()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3799 | 1.3799 |
| 2025-12-25 | 1.3800 | 1.3800 |
| 2025-12-24 | 1.3781 | 1.3781 |
| 2025-12-23 | 1.3749 | 1.3749 |
| 2025-12-22 | 1.3756 | 1.3756 |
| 2025-12-19 | 1.3753 | 1.3753 |
| 2025-12-18 | 1.3741 | 1.3741 |
| 2025-12-17 | 1.3739 | 1.3739 |
| 2025-12-16 | 1.3698 | 1.3698 |
| 2025-12-15 | 1.3711 | 1.3711 |
| 2025-12-12 | 1.3708 | 1.3708 |
| 2025-12-11 | 1.3701 | 1.3701 |
| 2025-12-10 | 1.3713 | 1.3713 |
| 2025-12-09 | 1.3704 | 1.3704 |
| 2025-12-08 | 1.3715 | 1.3715 |
| 2025-12-05 | 1.3703 | 1.3703 |
| 2025-12-04 | 1.3689 | 1.3689 |
| 2025-12-03 | 1.3689 | 1.3689 |
| 2025-12-02 | 1.3692 | 1.3692 |
| 2025-12-01 | 1.3703 | 1.3703 |
| 2025-11-28 | 1.3696 | 1.3696 |
| 2025-11-27 | 1.3685 | 1.3685 |
| 2025-11-26 | 1.3701 | 1.3701 |
| 2025-11-25 | 1.3714 | 1.3714 |
| 2025-11-24 | 1.3707 | 1.3707 |
| 2025-11-21 | 1.3692 | 1.3692 |
| 2025-11-20 | 1.3712 | 1.3712 |
| 2025-11-19 | 1.3721 | 1.3721 |
| 2025-11-18 | 1.3724 | 1.3724 |
| 2025-11-17 | 1.3724 | 1.3724 |
| 2025-11-14 | 1.3726 | 1.3726 |
| 2025-11-13 | 1.3739 | 1.3739 |
| 2025-11-12 | 1.3709 | 1.3709 |
| 2025-11-11 | 1.3733 | 1.3733 |
| 2025-11-10 | 1.3761 | 1.3761 |
| 2025-11-07 | 1.3775 | 1.3775 |
| 2025-11-06 | 1.3780 | 1.3780 |
| 2025-11-05 | 1.3751 | 1.3751 |
| 2025-11-04 | 1.3710 | 1.3710 |
| 2025-11-03 | 1.3746 | 1.3746 |
| 2025-10-31 | 1.3748 | 1.3748 |
| 2025-10-30 | 1.3761 | 1.3761 |
| 2025-10-29 | 1.3771 | 1.3771 |
| 2025-10-28 | 1.3736 | 1.3736 |
| 2025-10-27 | 1.3745 | 1.3745 |
| 2025-10-24 | 1.3719 | 1.3719 |
| 2025-10-23 | 1.3700 | 1.3700 |
| 2025-10-22 | 1.3686 | 1.3686 |
| 2025-10-21 | 1.3678 | 1.3678 |
| 2025-10-20 | 1.3641 | 1.3641 |
| 2025-10-17 | 1.3655 | 1.3655 |
| 2025-10-16 | 1.3755 | 1.3755 |
| 2025-10-15 | 1.3790 | 1.3790 |
| 2025-10-14 | 1.3743 | 1.3743 |
| 2025-10-13 | 1.3807 | 1.3807 |
| 2025-10-10 | 1.3803 | 1.3803 |
| 2025-10-09 | 1.3858 | 1.3858 |
| 2025-09-30 | 1.3785 | 1.3785 |
| 2025-09-29 | 1.3745 | 1.3745 |
| 2025-09-26 | 1.3671 | 1.3671 |
| 2025-09-25 | 1.3636 | 1.3636 |
| 2025-09-24 | 1.3673 | 1.3673 |
| 2025-09-23 | 1.3580 | 1.3580 |
| 2025-09-22 | 1.3566 | 1.3566 |
| 2025-09-19 | 1.3568 | 1.3568 |
| 2025-09-18 | 1.3526 | 1.3526 |
| 2025-09-17 | 1.3571 | 1.3571 |
| 2025-09-16 | 1.3534 | 1.3534 |
| 2025-09-15 | 1.3537 | 1.3537 |
| 2025-09-12 | 1.3532 | 1.3532 |
| 2025-09-11 | 1.3544 | 1.3544 |
| 2025-09-10 | 1.3510 | 1.3510 |
| 2025-09-09 | 1.3543 | 1.3543 |
| 2025-09-08 | 1.3521 | 1.3521 |
| 2025-09-05 | 1.3471 | 1.3471 |
| 2025-09-04 | 1.3321 | 1.3321 |
| 2025-09-03 | 1.3386 | 1.3386 |
| 2025-09-02 | 1.3397 | 1.3397 |
| 2025-09-01 | 1.3456 | 1.3456 |
| 2025-08-29 | 1.3367 | 1.3367 |
| 2025-08-28 | 1.3316 | 1.3316 |
| 2025-08-27 | 1.3258 | 1.3258 |
| 2025-08-26 | 1.3326 | 1.3326 |
| 2025-08-25 | 1.3341 | 1.3341 |
| 2025-08-22 | 1.3285 | 1.3285 |
| 2025-08-21 | 1.3220 | 1.3220 |
| 2025-08-20 | 1.3237 | 1.3237 |
| 2025-08-19 | 1.3198 | 1.3198 |
| 2025-08-18 | 1.3197 | 1.3197 |
| 2025-08-15 | 1.3175 | 1.3175 |
| 2025-08-14 | 1.3052 | 1.3052 |
| 2025-08-13 | 1.3124 | 1.3124 |
| 2025-08-12 | 1.3076 | 1.3076 |
| 2025-08-11 | 1.3064 | 1.3064 |
| 2025-08-08 | 1.3031 | 1.3031 |
| 2025-08-07 | 1.3001 | 1.3001 |
| 2025-08-06 | 1.3015 | 1.3015 |
| 2025-08-05 | 1.2982 | 1.2982 |
| 2025-08-04 | 1.2946 | 1.2946 |
| 2025-08-01 | 1.2902 | 1.2902 |
| 2025-07-31 | 1.2891 | 1.2891 |
| 2025-07-30 | 1.2957 | 1.2957 |
| 2025-07-29 | 1.2993 | 1.2993 |
| 2025-07-28 | 1.3000 | 1.3000 |
| 2025-07-25 | 1.3024 | 1.3024 |
| 2025-07-24 | 1.3047 | 1.3047 |
| 2025-07-23 | 1.2968 | 1.2968 |
| 2025-07-22 | 1.3006 | 1.3006 |
| 2025-07-21 | 1.2962 | 1.2962 |
| 2025-07-18 | 1.2934 | 1.2934 |
| 2025-07-17 | 1.2945 | 1.2945 |
| 2025-07-16 | 1.2929 | 1.2929 |
| 2025-07-15 | 1.2942 | 1.2942 |
| 2025-07-14 | 1.2975 | 1.2975 |
| 2025-07-11 | 1.2956 | 1.2956 |
| 2025-07-10 | 1.2953 | 1.2953 |
| 2025-07-09 | 1.2960 | 1.2960 |
| 2025-07-08 | 1.2986 | 1.2986 |
| 2025-07-07 | 1.2983 | 1.2983 |
| 2025-07-04 | 1.2956 | 1.2956 |
