()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1899 | 1.1899 |
| 2025-12-26 | 1.1907 | 1.1907 |
| 2025-12-25 | 1.1797 | 1.1797 |
| 2025-12-24 | 1.1740 | 1.1740 |
| 2025-12-23 | 1.1536 | 1.1536 |
| 2025-12-22 | 1.1600 | 1.1600 |
| 2025-12-19 | 1.1508 | 1.1508 |
| 2025-12-18 | 1.1496 | 1.1496 |
| 2025-12-17 | 1.1510 | 1.1510 |
| 2025-12-16 | 1.1306 | 1.1306 |
| 2025-12-15 | 1.1530 | 1.1530 |
| 2025-12-12 | 1.1777 | 1.1777 |
| 2025-12-11 | 1.1662 | 1.1662 |
| 2025-12-10 | 1.1797 | 1.1797 |
| 2025-12-09 | 1.1864 | 1.1864 |
| 2025-12-08 | 1.1895 | 1.1895 |
| 2025-12-05 | 1.1595 | 1.1595 |
| 2025-12-04 | 1.1536 | 1.1536 |
| 2025-12-03 | 1.1578 | 1.1578 |
| 2025-12-02 | 1.1828 | 1.1828 |
| 2025-12-01 | 1.1951 | 1.1951 |
| 2025-11-28 | 1.1916 | 1.1916 |
| 2025-11-27 | 1.1850 | 1.1850 |
| 2025-11-26 | 1.1961 | 1.1961 |
| 2025-11-25 | 1.2050 | 1.2050 |
| 2025-11-24 | 1.1894 | 1.1894 |
| 2025-11-21 | 1.1451 | 1.1451 |
| 2025-11-20 | 1.1768 | 1.1768 |
| 2025-11-19 | 1.1964 | 1.1964 |
| 2025-11-18 | 1.2063 | 1.2063 |
| 2025-11-17 | 1.1974 | 1.1974 |
| 2025-11-14 | 1.1836 | 1.1836 |
| 2025-11-13 | 1.2330 | 1.2330 |
| 2025-11-12 | 1.2112 | 1.2112 |
| 2025-11-11 | 1.2212 | 1.2212 |
| 2025-11-10 | 1.2351 | 1.2351 |
| 2025-11-07 | 1.2283 | 1.2283 |
| 2025-11-06 | 1.2427 | 1.2427 |
| 2025-11-05 | 1.2258 | 1.2258 |
| 2025-11-04 | 1.2409 | 1.2409 |
| 2025-11-03 | 1.2719 | 1.2719 |
| 2025-10-31 | 1.2540 | 1.2540 |
| 2025-10-30 | 1.2337 | 1.2337 |
| 2025-10-29 | 1.2523 | 1.2523 |
| 2025-10-28 | 1.2467 | 1.2467 |
| 2025-10-27 | 1.2462 | 1.2462 |
| 2025-10-24 | 1.2364 | 1.2364 |
| 2025-10-23 | 1.2077 | 1.2077 |
| 2025-10-22 | 1.2115 | 1.2115 |
| 2025-10-21 | 1.2174 | 1.2174 |
| 2025-10-20 | 1.1935 | 1.1935 |
| 2025-10-17 | 1.1745 | 1.1745 |
| 2025-10-16 | 1.2169 | 1.2169 |
| 2025-10-15 | 1.2272 | 1.2272 |
| 2025-10-14 | 1.2051 | 1.2051 |
| 2025-10-13 | 1.2509 | 1.2509 |
| 2025-10-10 | 1.2708 | 1.2708 |
| 2025-10-09 | 1.3277 | 1.3277 |
| 2025-09-30 | 1.3214 | 1.3214 |
| 2025-09-29 | 1.3061 | 1.3061 |
| 2025-09-26 | 1.2838 | 1.2838 |
| 2025-09-25 | 1.3319 | 1.3319 |
| 2025-09-24 | 1.3135 | 1.3135 |
| 2025-09-23 | 1.2826 | 1.2826 |
| 2025-09-22 | 1.3113 | 1.3113 |
| 2025-09-19 | 1.2895 | 1.2895 |
| 2025-09-18 | 1.3025 | 1.3025 |
| 2025-09-17 | 1.3218 | 1.3218 |
| 2025-09-16 | 1.3105 | 1.3105 |
| 2025-09-15 | 1.2885 | 1.2885 |
| 2025-09-12 | 1.2919 | 1.2919 |
| 2025-09-11 | 1.2839 | 1.2839 |
| 2025-09-10 | 1.2366 | 1.2366 |
| 2025-09-09 | 1.2160 | 1.2160 |
| 2025-09-08 | 1.2358 | 1.2358 |
| 2025-09-05 | 1.2232 | 1.2232 |
| 2025-09-04 | 1.1846 | 1.1846 |
| 2025-09-03 | 1.2232 | 1.2232 |
| 2025-09-02 | 1.2477 | 1.2477 |
| 2025-09-01 | 1.3032 | 1.3032 |
| 2025-08-29 | 1.2909 | 1.2909 |
| 2025-08-28 | 1.3147 | 1.3147 |
| 2025-08-27 | 1.3126 | 1.3126 |
| 2025-08-26 | 1.3325 | 1.3325 |
| 2025-08-25 | 1.3305 | 1.3305 |
| 2025-08-22 | 1.3075 | 1.3075 |
| 2025-08-21 | 1.2726 | 1.2726 |
| 2025-08-20 | 1.2755 | 1.2755 |
| 2025-08-19 | 1.2770 | 1.2770 |
| 2025-08-18 | 1.2858 | 1.2858 |
| 2025-08-15 | 1.2419 | 1.2419 |
| 2025-08-14 | 1.2257 | 1.2257 |
| 2025-08-13 | 1.2357 | 1.2357 |
| 2025-08-12 | 1.2107 | 1.2107 |
| 2025-08-11 | 1.2005 | 1.2005 |
| 2025-08-08 | 1.1762 | 1.1762 |
| 2025-08-07 | 1.2101 | 1.2101 |
| 2025-08-06 | 1.2105 | 1.2105 |
| 2025-08-05 | 1.1914 | 1.1914 |
| 2025-08-04 | 1.1964 | 1.1964 |
| 2025-08-01 | 1.1838 | 1.1838 |
| 2025-07-31 | 1.1695 | 1.1695 |
| 2025-07-30 | 1.1591 | 1.1591 |
| 2025-07-29 | 1.1738 | 1.1738 |
| 2025-07-28 | 1.1657 | 1.1657 |
| 2025-07-25 | 1.1702 | 1.1702 |
| 2025-07-24 | 1.1517 | 1.1517 |
| 2025-07-23 | 1.1385 | 1.1385 |
| 2025-07-22 | 1.1354 | 1.1354 |
| 2025-07-21 | 1.1511 | 1.1511 |
| 2025-07-18 | 1.1538 | 1.1538 |
| 2025-07-17 | 1.1520 | 1.1520 |
| 2025-07-16 | 1.1429 | 1.1429 |
| 2025-07-15 | 1.1425 | 1.1425 |
| 2025-07-14 | 1.1164 | 1.1164 |
| 2025-07-11 | 1.1196 | 1.1196 |
| 2025-07-10 | 1.1094 | 1.1094 |
| 2025-07-09 | 1.1121 | 1.1121 |
| 2025-07-08 | 1.1122 | 1.1122 |
| 2025-07-07 | 1.0878 | 1.0878 |
