()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2544 | 1.2544 |
| 2025-12-23 | 1.2284 | 1.2284 |
| 2025-12-22 | 1.2275 | 1.2275 |
| 2025-12-19 | 1.1970 | 1.1970 |
| 2025-12-18 | 1.2019 | 1.2019 |
| 2025-12-17 | 1.2161 | 1.2161 |
| 2025-12-16 | 1.1888 | 1.1888 |
| 2025-12-15 | 1.2026 | 1.2026 |
| 2025-12-12 | 1.2180 | 1.2180 |
| 2025-12-11 | 1.2021 | 1.2021 |
| 2025-12-10 | 1.2222 | 1.2222 |
| 2025-12-09 | 1.2093 | 1.2093 |
| 2025-12-08 | 1.1994 | 1.1994 |
| 2025-12-05 | 1.1767 | 1.1767 |
| 2025-12-04 | 1.1708 | 1.1708 |
| 2025-12-03 | 1.1734 | 1.1734 |
| 2025-12-02 | 1.1803 | 1.1803 |
| 2025-12-01 | 1.1900 | 1.1900 |
| 2025-11-28 | 1.1945 | 1.1945 |
| 2025-11-27 | 1.1796 | 1.1796 |
| 2025-11-26 | 1.1812 | 1.1812 |
| 2025-11-25 | 1.1757 | 1.1757 |
| 2025-11-24 | 1.1563 | 1.1563 |
| 2025-11-21 | 1.1514 | 1.1514 |
| 2025-11-20 | 1.1823 | 1.1823 |
| 2025-11-19 | 1.1945 | 1.1945 |
| 2025-11-18 | 1.2015 | 1.2015 |
| 2025-11-17 | 1.2078 | 1.2078 |
| 2025-11-14 | 1.2087 | 1.2087 |
| 2025-11-13 | 1.2357 | 1.2357 |
| 2025-11-12 | 1.2323 | 1.2323 |
| 2025-11-11 | 1.2250 | 1.2250 |
| 2025-11-10 | 1.2462 | 1.2462 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2412 | 1.2412 |
| 2025-11-05 | 1.2199 | 1.2199 |
| 2025-11-04 | 1.2169 | 1.2169 |
| 2025-11-03 | 1.2289 | 1.2289 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2293 | 1.2293 |
| 2025-10-29 | 1.2357 | 1.2357 |
| 2025-10-28 | 1.2243 | 1.2243 |
| 2025-10-27 | 1.2302 | 1.2302 |
| 2025-10-24 | 1.2106 | 1.2106 |
| 2025-10-23 | 1.1762 | 1.1762 |
| 2025-10-22 | 1.1770 | 1.1770 |
| 2025-10-21 | 1.1760 | 1.1760 |
| 2025-10-20 | 1.1517 | 1.1517 |
| 2025-10-17 | 1.1501 | 1.1501 |
| 2025-10-16 | 1.1741 | 1.1741 |
| 2025-10-15 | 1.1664 | 1.1664 |
| 2025-10-14 | 1.1519 | 1.1519 |
| 2025-10-13 | 1.1817 | 1.1817 |
| 2025-10-10 | 1.1913 | 1.1913 |
| 2025-10-09 | 1.2009 | 1.2009 |
| 2025-09-30 | 1.1917 | 1.1917 |
| 2025-09-29 | 1.1937 | 1.1937 |
| 2025-09-26 | 1.1893 | 1.1893 |
| 2025-09-25 | 1.1898 | 1.1898 |
| 2025-09-24 | 1.1938 | 1.1938 |
| 2025-09-23 | 1.1905 | 1.1905 |
| 2025-09-22 | 1.1880 | 1.1880 |
| 2025-09-19 | 1.1914 | 1.1914 |
| 2025-09-18 | 1.1885 | 1.1885 |
| 2025-09-17 | 1.2008 | 1.2008 |
| 2025-09-16 | 1.1973 | 1.1973 |
| 2025-09-15 | 1.2017 | 1.2017 |
| 2025-09-12 | 1.2035 | 1.2035 |
| 2025-09-11 | 1.2085 | 1.2085 |
| 2025-09-10 | 1.2034 | 1.2034 |
| 2025-09-09 | 1.1999 | 1.1999 |
| 2025-09-08 | 1.1985 | 1.1985 |
| 2025-09-05 | 1.1913 | 1.1913 |
| 2025-09-04 | 1.1847 | 1.1847 |
| 2025-09-03 | 1.1852 | 1.1852 |
| 2025-09-02 | 1.1936 | 1.1936 |
| 2025-09-01 | 1.1917 | 1.1917 |
| 2025-08-29 | 1.1930 | 1.1930 |
| 2025-08-28 | 1.1964 | 1.1964 |
| 2025-08-27 | 1.1928 | 1.1928 |
| 2025-08-26 | 1.2043 | 1.2043 |
| 2025-08-25 | 1.2046 | 1.2046 |
| 2025-08-22 | 1.1960 | 1.1960 |
| 2025-08-21 | 1.1910 | 1.1910 |
| 2025-08-20 | 1.1870 | 1.1870 |
| 2025-08-19 | 1.1837 | 1.1837 |
| 2025-08-18 | 1.1847 | 1.1847 |
| 2025-08-15 | 1.1835 | 1.1835 |
| 2025-08-14 | 1.1828 | 1.1828 |
| 2025-08-13 | 1.1839 | 1.1839 |
| 2025-08-12 | 1.1789 | 1.1789 |
| 2025-08-11 | 1.1733 | 1.1733 |
| 2025-08-08 | 1.1727 | 1.1727 |
| 2025-08-07 | 1.1740 | 1.1740 |
| 2025-08-06 | 1.1746 | 1.1746 |
| 2025-08-05 | 1.1734 | 1.1734 |
| 2025-08-04 | 1.1694 | 1.1694 |
| 2025-08-01 | 1.1654 | 1.1654 |
| 2025-07-31 | 1.1684 | 1.1684 |
| 2025-07-30 | 1.1789 | 1.1789 |
| 2025-07-29 | 1.1778 | 1.1778 |
| 2025-07-28 | 1.1782 | 1.1782 |
| 2025-07-25 | 1.1783 | 1.1783 |
| 2025-07-24 | 1.1817 | 1.1817 |
| 2025-07-23 | 1.1810 | 1.1810 |
| 2025-07-22 | 1.1788 | 1.1788 |
| 2025-07-21 | 1.1760 | 1.1760 |
| 2025-07-18 | 1.1726 | 1.1726 |
| 2025-07-17 | 1.1680 | 1.1680 |
| 2025-07-16 | 1.1662 | 1.1662 |
| 2025-07-15 | 1.1680 | 1.1680 |
| 2025-07-14 | 1.1663 | 1.1663 |
| 2025-07-11 | 1.1653 | 1.1653 |
| 2025-07-10 | 1.1627 | 1.1627 |
| 2025-07-09 | 1.1613 | 1.1613 |
| 2025-07-08 | 1.1637 | 1.1637 |
| 2025-07-07 | 1.1596 | 1.1596 |
| 2025-07-04 | 1.1600 | 1.1600 |
| 2025-07-03 | 1.1598 | 1.1598 |
| 2025-07-02 | 1.1573 | 1.1573 |
