()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2129 | 1.4129 |
| 2025-12-30 | 1.2129 | 1.4129 |
| 2025-12-29 | 1.2129 | 1.4129 |
| 2025-12-26 | 1.2133 | 1.4133 |
| 2025-12-25 | 1.2132 | 1.4132 |
| 2025-12-24 | 1.2132 | 1.4132 |
| 2025-12-23 | 1.2132 | 1.4132 |
| 2025-12-22 | 1.2130 | 1.4130 |
| 2025-12-19 | 1.2129 | 1.4129 |
| 2025-12-18 | 1.2126 | 1.4126 |
| 2025-12-17 | 1.2125 | 1.4125 |
| 2025-12-16 | 1.2121 | 1.4121 |
| 2025-12-15 | 1.2120 | 1.4120 |
| 2025-12-12 | 1.2121 | 1.4121 |
| 2025-12-11 | 1.2122 | 1.4122 |
| 2025-12-10 | 1.2120 | 1.4120 |
| 2025-12-09 | 1.2119 | 1.4119 |
| 2025-12-08 | 1.2116 | 1.4116 |
| 2025-12-05 | 1.2115 | 1.4115 |
| 2025-12-04 | 1.2112 | 1.4112 |
| 2025-12-03 | 1.2117 | 1.4117 |
| 2025-12-02 | 1.2118 | 1.4118 |
| 2025-12-01 | 1.2119 | 1.4119 |
| 2025-11-28 | 1.2118 | 1.4118 |
| 2025-11-27 | 1.2116 | 1.4116 |
| 2025-11-26 | 1.2118 | 1.4118 |
| 2025-11-25 | 1.2120 | 1.4120 |
| 2025-11-24 | 1.2121 | 1.4121 |
| 2025-11-21 | 1.2120 | 1.4120 |
| 2025-11-20 | 1.2120 | 1.4120 |
| 2025-11-19 | 1.2120 | 1.4120 |
| 2025-11-18 | 1.2119 | 1.4119 |
| 2025-11-17 | 1.2120 | 1.4120 |
| 2025-11-14 | 1.2119 | 1.4119 |
| 2025-11-13 | 1.2118 | 1.4118 |
| 2025-11-12 | 1.2117 | 1.4117 |
| 2025-11-11 | 1.2115 | 1.4115 |
| 2025-11-10 | 1.2114 | 1.4114 |
| 2025-11-07 | 1.2112 | 1.4112 |
| 2025-11-06 | 1.2113 | 1.4113 |
| 2025-11-05 | 1.2116 | 1.4116 |
| 2025-11-04 | 1.2116 | 1.4116 |
| 2025-11-03 | 1.2116 | 1.4116 |
| 2025-10-31 | 1.2116 | 1.4116 |
| 2025-10-30 | 1.2113 | 1.4113 |
| 2025-10-29 | 1.2110 | 1.4110 |
| 2025-10-28 | 1.2106 | 1.4106 |
| 2025-10-27 | 1.2100 | 1.4100 |
| 2025-10-24 | 1.2098 | 1.4098 |
| 2025-10-23 | 1.2098 | 1.4098 |
| 2025-10-22 | 1.2097 | 1.4097 |
| 2025-10-21 | 1.2097 | 1.4097 |
| 2025-10-20 | 1.2095 | 1.4095 |
| 2025-10-17 | 1.2096 | 1.4096 |
| 2025-10-16 | 1.2093 | 1.4093 |
| 2025-10-15 | 1.2093 | 1.4093 |
| 2025-10-14 | 1.2093 | 1.4093 |
| 2025-10-13 | 1.2093 | 1.4093 |
| 2025-10-10 | 1.2090 | 1.4090 |
| 2025-10-09 | 1.2091 | 1.4091 |
| 2025-09-30 | 1.2087 | 1.4087 |
| 2025-09-29 | 1.2083 | 1.4083 |
| 2025-09-26 | 1.2082 | 1.4082 |
| 2025-09-25 | 1.2080 | 1.4080 |
| 2025-09-24 | 1.2081 | 1.4081 |
| 2025-09-23 | 1.2085 | 1.4085 |
| 2025-09-22 | 1.2088 | 1.4088 |
| 2025-09-19 | 1.2086 | 1.4086 |
| 2025-09-18 | 1.2087 | 1.4087 |
| 2025-09-17 | 1.2088 | 1.4088 |
| 2025-09-16 | 1.2086 | 1.4086 |
| 2025-09-15 | 1.2084 | 1.4084 |
| 2025-09-12 | 1.2082 | 1.4082 |
| 2025-09-11 | 1.2081 | 1.4081 |
| 2025-09-10 | 1.2080 | 1.4080 |
| 2025-09-09 | 1.2086 | 1.4086 |
| 2025-09-08 | 1.2089 | 1.4089 |
| 2025-09-05 | 1.2091 | 1.4091 |
| 2025-09-04 | 1.2093 | 1.4093 |
| 2025-09-03 | 1.2093 | 1.4093 |
| 2025-09-02 | 1.2090 | 1.4090 |
| 2025-09-01 | 1.2089 | 1.4089 |
| 2025-08-29 | 1.2087 | 1.4087 |
| 2025-08-28 | 1.2085 | 1.4085 |
| 2025-08-27 | 1.2087 | 1.4087 |
| 2025-08-26 | 1.2087 | 1.4087 |
| 2025-08-25 | 1.2086 | 1.4086 |
| 2025-08-22 | 1.2083 | 1.4083 |
| 2025-08-21 | 1.2083 | 1.4083 |
| 2025-08-20 | 1.2081 | 1.4081 |
| 2025-08-19 | 1.2082 | 1.4082 |
| 2025-08-18 | 1.2082 | 1.4082 |
| 2025-08-15 | 1.2089 | 1.4089 |
| 2025-08-14 | 1.2092 | 1.4092 |
| 2025-08-13 | 1.2092 | 1.4092 |
| 2025-08-12 | 1.2092 | 1.4092 |
| 2025-08-11 | 1.2093 | 1.4093 |
| 2025-08-08 | 1.2094 | 1.4094 |
| 2025-08-07 | 1.2093 | 1.4093 |
| 2025-08-06 | 1.2091 | 1.4091 |
| 2025-08-05 | 1.2090 | 1.4090 |
| 2025-08-04 | 1.2088 | 1.4088 |
| 2025-08-01 | 1.2087 | 1.4087 |
| 2025-07-31 | 1.2086 | 1.4086 |
| 2025-07-30 | 1.2083 | 1.4083 |
| 2025-07-29 | 1.2082 | 1.4082 |
| 2025-07-28 | 1.2084 | 1.4084 |
| 2025-07-25 | 1.2081 | 1.4081 |
| 2025-07-24 | 1.2083 | 1.4083 |
| 2025-07-23 | 1.2087 | 1.4087 |
| 2025-07-22 | 1.2089 | 1.4089 |
| 2025-07-21 | 1.2090 | 1.4090 |
| 2025-07-18 | 1.2090 | 1.4090 |
| 2025-07-17 | 1.2089 | 1.4089 |
| 2025-07-16 | 1.2088 | 1.4088 |
| 2025-07-15 | 1.2087 | 1.4087 |
| 2025-07-14 | 1.2086 | 1.4086 |
| 2025-07-11 | 1.2086 | 1.4086 |
| 2025-07-10 | 1.2086 | 1.4086 |
| 2025-07-09 | 1.2086 | 1.4086 |
