()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2025 | 1.2573 |
| 2025-12-24 | 1.1933 | 1.2481 |
| 2025-12-23 | 1.1933 | 1.2481 |
| 2025-12-22 | 1.1933 | 1.2481 |
| 2025-12-19 | 1.1931 | 1.2479 |
| 2025-12-18 | 1.1931 | 1.2479 |
| 2025-12-17 | 1.1929 | 1.2477 |
| 2025-12-16 | 1.1929 | 1.2477 |
| 2025-12-15 | 1.1929 | 1.2477 |
| 2025-12-12 | 1.1928 | 1.2476 |
| 2025-12-11 | 1.1928 | 1.2476 |
| 2025-12-10 | 1.1927 | 1.2475 |
| 2025-12-09 | 1.1927 | 1.2475 |
| 2025-12-08 | 1.1927 | 1.2475 |
| 2025-12-05 | 1.1927 | 1.2475 |
| 2025-12-04 | 1.1926 | 1.2474 |
| 2025-12-03 | 1.1925 | 1.2473 |
| 2025-12-02 | 1.1925 | 1.2473 |
| 2025-12-01 | 1.1925 | 1.2473 |
| 2025-11-28 | 1.1924 | 1.2472 |
| 2025-11-27 | 1.1923 | 1.2471 |
| 2025-11-26 | 1.1924 | 1.2472 |
| 2025-11-25 | 1.1924 | 1.2472 |
| 2025-11-24 | 1.1924 | 1.2472 |
| 2025-11-21 | 1.1923 | 1.2471 |
| 2025-11-20 | 1.1921 | 1.2469 |
| 2025-11-19 | 1.1921 | 1.2469 |
| 2025-11-18 | 1.1921 | 1.2469 |
| 2025-11-17 | 1.1922 | 1.2470 |
| 2025-11-14 | 1.1921 | 1.2469 |
| 2025-11-13 | 1.1922 | 1.2470 |
| 2025-11-12 | 1.1920 | 1.2468 |
| 2025-11-11 | 1.1920 | 1.2468 |
| 2025-11-10 | 1.1920 | 1.2468 |
| 2025-11-07 | 1.1919 | 1.2467 |
| 2025-11-06 | 1.1919 | 1.2467 |
| 2025-11-05 | 1.1918 | 1.2466 |
| 2025-11-04 | 1.1919 | 1.2467 |
| 2025-11-03 | 1.1918 | 1.2466 |
| 2025-10-31 | 1.1918 | 1.2466 |
| 2025-10-30 | 1.1918 | 1.2466 |
| 2025-10-29 | 1.1916 | 1.2464 |
| 2025-10-28 | 1.1915 | 1.2463 |
| 2025-10-27 | 1.1915 | 1.2463 |
| 2025-10-24 | 1.1914 | 1.2462 |
| 2025-10-23 | 1.1912 | 1.2460 |
| 2025-10-22 | 1.1912 | 1.2460 |
| 2025-10-21 | 1.1911 | 1.2459 |
| 2025-10-20 | 1.1911 | 1.2459 |
| 2025-10-17 | 1.1910 | 1.2458 |
| 2025-10-16 | 1.1910 | 1.2458 |
| 2025-10-15 | 1.1909 | 1.2457 |
| 2025-10-14 | 1.1909 | 1.2457 |
| 2025-10-13 | 1.1910 | 1.2458 |
| 2025-10-10 | 1.1909 | 1.2457 |
| 2025-10-09 | 1.1910 | 1.2458 |
| 2025-09-30 | 1.1900 | 1.2448 |
| 2025-09-29 | 1.1872 | 1.2420 |
| 2025-09-26 | 1.1843 | 1.2391 |
| 2025-09-25 | 1.1845 | 1.2393 |
| 2025-09-24 | 1.1847 | 1.2395 |
| 2025-09-23 | 1.1848 | 1.2396 |
| 2025-09-22 | 1.1851 | 1.2399 |
| 2025-09-19 | 1.1844 | 1.2392 |
| 2025-09-18 | 1.1893 | 1.2441 |
| 2025-09-17 | 1.1919 | 1.2467 |
| 2025-09-16 | 1.1886 | 1.2434 |
| 2025-09-15 | 1.1862 | 1.2410 |
| 2025-09-12 | 1.1868 | 1.2416 |
| 2025-09-11 | 1.1844 | 1.2392 |
| 2025-09-10 | 1.1854 | 1.2402 |
| 2025-09-09 | 1.1900 | 1.2448 |
| 2025-09-08 | 1.1931 | 1.2479 |
| 2025-09-05 | 1.1977 | 1.2525 |
| 2025-09-04 | 1.1993 | 1.2541 |
| 2025-09-03 | 1.1992 | 1.2540 |
| 2025-09-02 | 1.1991 | 1.2539 |
| 2025-09-01 | 1.1990 | 1.2538 |
| 2025-08-29 | 1.1988 | 1.2536 |
| 2025-08-28 | 1.1987 | 1.2535 |
| 2025-08-27 | 1.1987 | 1.2535 |
| 2025-08-26 | 1.1986 | 1.2534 |
| 2025-08-25 | 1.1985 | 1.2533 |
| 2025-08-22 | 1.1983 | 1.2531 |
| 2025-08-21 | 1.1983 | 1.2531 |
| 2025-08-20 | 1.1983 | 1.2531 |
| 2025-08-19 | 1.1983 | 1.2531 |
| 2025-08-18 | 1.1974 | 1.2522 |
| 2025-08-15 | 1.2024 | 1.2572 |
| 2025-08-14 | 1.2039 | 1.2587 |
| 2025-08-13 | 1.2050 | 1.2598 |
| 2025-08-12 | 1.2055 | 1.2603 |
| 2025-08-11 | 1.2073 | 1.2621 |
| 2025-08-08 | 1.2095 | 1.2643 |
| 2025-08-07 | 1.2094 | 1.2642 |
| 2025-08-06 | 1.2088 | 1.2636 |
| 2025-08-05 | 1.2084 | 1.2632 |
| 2025-08-04 | 1.2085 | 1.2633 |
| 2025-08-01 | 1.2087 | 1.2635 |
| 2025-07-31 | 1.2085 | 1.2633 |
| 2025-07-30 | 1.2083 | 1.2631 |
| 2025-07-29 | 1.2082 | 1.2630 |
| 2025-07-28 | 1.2083 | 1.2631 |
| 2025-07-25 | 1.2081 | 1.2629 |
| 2025-07-24 | 1.2079 | 1.2627 |
| 2025-07-23 | 1.2094 | 1.2642 |
| 2025-07-22 | 1.2125 | 1.2673 |
| 2025-07-21 | 1.2143 | 1.2691 |
| 2025-07-18 | 1.2161 | 1.2709 |
| 2025-07-17 | 1.2164 | 1.2712 |
| 2025-07-16 | 1.2160 | 1.2708 |
| 2025-07-15 | 1.2164 | 1.2712 |
| 2025-07-14 | 1.2140 | 1.2688 |
| 2025-07-11 | 1.2151 | 1.2699 |
| 2025-07-10 | 1.2152 | 1.2700 |
| 2025-07-09 | 1.2170 | 1.2718 |
| 2025-07-08 | 1.2171 | 1.2719 |
