()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2498 | 1.2498 |
| 2025-12-23 | 1.2498 | 1.2498 |
| 2025-12-22 | 1.2495 | 1.2495 |
| 2025-12-19 | 1.2494 | 1.2494 |
| 2025-12-18 | 1.2490 | 1.2490 |
| 2025-12-17 | 1.2488 | 1.2488 |
| 2025-12-16 | 1.2485 | 1.2485 |
| 2025-12-15 | 1.2485 | 1.2485 |
| 2025-12-12 | 1.2488 | 1.2488 |
| 2025-12-11 | 1.2488 | 1.2488 |
| 2025-12-10 | 1.2484 | 1.2484 |
| 2025-12-09 | 1.2482 | 1.2482 |
| 2025-12-08 | 1.2479 | 1.2479 |
| 2025-12-05 | 1.2479 | 1.2479 |
| 2025-12-04 | 1.2478 | 1.2478 |
| 2025-12-03 | 1.2486 | 1.2486 |
| 2025-12-02 | 1.2486 | 1.2486 |
| 2025-12-01 | 1.2487 | 1.2487 |
| 2025-11-28 | 1.2486 | 1.2486 |
| 2025-11-27 | 1.2484 | 1.2484 |
| 2025-11-26 | 1.2488 | 1.2488 |
| 2025-11-25 | 1.2493 | 1.2493 |
| 2025-11-24 | 1.2495 | 1.2495 |
| 2025-11-21 | 1.2494 | 1.2494 |
| 2025-11-20 | 1.2495 | 1.2495 |
| 2025-11-19 | 1.2494 | 1.2494 |
| 2025-11-18 | 1.2495 | 1.2495 |
| 2025-11-17 | 1.2493 | 1.2493 |
| 2025-11-14 | 1.2490 | 1.2490 |
| 2025-11-13 | 1.2490 | 1.2490 |
| 2025-11-12 | 1.2490 | 1.2490 |
| 2025-11-11 | 1.2488 | 1.2488 |
| 2025-11-10 | 1.2486 | 1.2486 |
| 2025-11-07 | 1.2484 | 1.2484 |
| 2025-11-06 | 1.2486 | 1.2486 |
| 2025-11-05 | 1.2489 | 1.2489 |
| 2025-11-04 | 1.2487 | 1.2487 |
| 2025-11-03 | 1.2487 | 1.2487 |
| 2025-10-31 | 1.2483 | 1.2483 |
| 2025-10-30 | 1.2478 | 1.2478 |
| 2025-10-29 | 1.2473 | 1.2473 |
| 2025-10-28 | 1.2469 | 1.2469 |
| 2025-10-27 | 1.2463 | 1.2463 |
| 2025-10-24 | 1.2460 | 1.2460 |
| 2025-10-23 | 1.2459 | 1.2459 |
| 2025-10-22 | 1.2456 | 1.2456 |
| 2025-10-21 | 1.2452 | 1.2452 |
| 2025-10-20 | 1.2450 | 1.2450 |
| 2025-10-17 | 1.2449 | 1.2449 |
| 2025-10-16 | 1.2444 | 1.2444 |
| 2025-10-15 | 1.2441 | 1.2441 |
| 2025-10-14 | 1.2441 | 1.2441 |
| 2025-10-13 | 1.2440 | 1.2440 |
| 2025-10-10 | 1.2434 | 1.2434 |
| 2025-10-09 | 1.2433 | 1.2433 |
| 2025-09-30 | 1.2426 | 1.2426 |
| 2025-09-29 | 1.2424 | 1.2424 |
| 2025-09-26 | 1.2422 | 1.2422 |
| 2025-09-25 | 1.2422 | 1.2422 |
| 2025-09-24 | 1.2426 | 1.2426 |
| 2025-09-23 | 1.2433 | 1.2433 |
| 2025-09-22 | 1.2437 | 1.2437 |
| 2025-09-19 | 1.2435 | 1.2435 |
| 2025-09-18 | 1.2437 | 1.2437 |
| 2025-09-17 | 1.2438 | 1.2438 |
| 2025-09-16 | 1.2435 | 1.2435 |
| 2025-09-15 | 1.2434 | 1.2434 |
| 2025-09-12 | 1.2430 | 1.2430 |
| 2025-09-11 | 1.2429 | 1.2429 |
| 2025-09-10 | 1.2432 | 1.2432 |
| 2025-09-09 | 1.2438 | 1.2438 |
| 2025-09-08 | 1.2441 | 1.2441 |
| 2025-09-05 | 1.2444 | 1.2444 |
| 2025-09-04 | 1.2447 | 1.2447 |
| 2025-09-03 | 1.2444 | 1.2444 |
| 2025-09-02 | 1.2440 | 1.2440 |
| 2025-09-01 | 1.2439 | 1.2439 |
| 2025-08-29 | 1.2436 | 1.2436 |
| 2025-08-28 | 1.2436 | 1.2436 |
| 2025-08-27 | 1.2438 | 1.2438 |
| 2025-08-26 | 1.2436 | 1.2436 |
| 2025-08-25 | 1.2433 | 1.2433 |
| 2025-08-22 | 1.2430 | 1.2430 |
| 2025-08-21 | 1.2430 | 1.2430 |
| 2025-08-20 | 1.2430 | 1.2430 |
| 2025-08-19 | 1.2430 | 1.2430 |
| 2025-08-18 | 1.2433 | 1.2433 |
| 2025-08-15 | 1.2443 | 1.2443 |
| 2025-08-14 | 1.2445 | 1.2445 |
| 2025-08-13 | 1.2447 | 1.2447 |
| 2025-08-12 | 1.2448 | 1.2448 |
| 2025-08-11 | 1.2452 | 1.2452 |
| 2025-08-08 | 1.2454 | 1.2454 |
| 2025-08-07 | 1.2454 | 1.2454 |
| 2025-08-06 | 1.2452 | 1.2452 |
| 2025-08-05 | 1.2448 | 1.2448 |
| 2025-08-04 | 1.2447 | 1.2447 |
| 2025-08-01 | 1.2443 | 1.2443 |
| 2025-07-31 | 1.2439 | 1.2439 |
| 2025-07-30 | 1.2433 | 1.2433 |
| 2025-07-29 | 1.2432 | 1.2432 |
| 2025-07-28 | 1.2436 | 1.2436 |
| 2025-07-25 | 1.2431 | 1.2431 |
| 2025-07-24 | 1.2436 | 1.2436 |
| 2025-07-23 | 1.2449 | 1.2449 |
| 2025-07-22 | 1.2458 | 1.2458 |
| 2025-07-21 | 1.2461 | 1.2461 |
| 2025-07-18 | 1.2466 | 1.2466 |
| 2025-07-17 | 1.2464 | 1.2464 |
| 2025-07-16 | 1.2461 | 1.2461 |
| 2025-07-15 | 1.2459 | 1.2459 |
| 2025-07-14 | 1.2454 | 1.2454 |
| 2025-07-11 | 1.2456 | 1.2456 |
| 2025-07-10 | 1.2459 | 1.2459 |
| 2025-07-09 | 1.2462 | 1.2462 |
| 2025-07-08 | 1.2462 | 1.2462 |
| 2025-07-07 | 1.2464 | 1.2464 |
| 2025-07-04 | 1.2460 | 1.2460 |
| 2025-07-03 | 1.2455 | 1.2455 |
| 2025-07-02 | 1.2450 | 1.2450 |
