()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3538 | 1.3538 |
| 2025-12-30 | 1.3563 | 1.3563 |
| 2025-12-29 | 1.3550 | 1.3550 |
| 2025-12-26 | 1.3596 | 1.3596 |
| 2025-12-25 | 1.3543 | 1.3543 |
| 2025-12-24 | 1.3505 | 1.3505 |
| 2025-12-23 | 1.3514 | 1.3514 |
| 2025-12-22 | 1.3484 | 1.3484 |
| 2025-12-19 | 1.3418 | 1.3418 |
| 2025-12-18 | 1.3368 | 1.3368 |
| 2025-12-17 | 1.3342 | 1.3342 |
| 2025-12-16 | 1.3156 | 1.3156 |
| 2025-12-15 | 1.3290 | 1.3290 |
| 2025-12-12 | 1.3311 | 1.3311 |
| 2025-12-11 | 1.3237 | 1.3237 |
| 2025-12-10 | 1.3284 | 1.3284 |
| 2025-12-09 | 1.3318 | 1.3318 |
| 2025-12-08 | 1.3406 | 1.3406 |
| 2025-12-05 | 1.3335 | 1.3335 |
| 2025-12-04 | 1.3221 | 1.3221 |
| 2025-12-03 | 1.3175 | 1.3175 |
| 2025-12-02 | 1.3238 | 1.3238 |
| 2025-12-01 | 1.3300 | 1.3300 |
| 2025-11-28 | 1.3201 | 1.3201 |
| 2025-11-27 | 1.3212 | 1.3212 |
| 2025-11-26 | 1.3210 | 1.3210 |
| 2025-11-25 | 1.3195 | 1.3195 |
| 2025-11-24 | 1.3123 | 1.3123 |
| 2025-11-21 | 1.3144 | 1.3144 |
| 2025-11-20 | 1.3362 | 1.3362 |
| 2025-11-19 | 1.3411 | 1.3411 |
| 2025-11-18 | 1.3339 | 1.3339 |
| 2025-11-17 | 1.3371 | 1.3371 |
| 2025-11-14 | 1.3482 | 1.3482 |
| 2025-11-13 | 1.3627 | 1.3627 |
| 2025-11-12 | 1.3507 | 1.3507 |
| 2025-11-11 | 1.3467 | 1.3467 |
| 2025-11-10 | 1.3547 | 1.3547 |
| 2025-11-07 | 1.3481 | 1.3481 |
| 2025-11-06 | 1.3506 | 1.3506 |
| 2025-11-05 | 1.3353 | 1.3353 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3385 | 1.3385 |
| 2025-10-31 | 1.3367 | 1.3367 |
| 2025-10-30 | 1.3511 | 1.3511 |
| 2025-10-29 | 1.3577 | 1.3577 |
| 2025-10-28 | 1.3526 | 1.3526 |
| 2025-10-27 | 1.3603 | 1.3603 |
| 2025-10-24 | 1.3503 | 1.3503 |
| 2025-10-23 | 1.3400 | 1.3400 |
| 2025-10-22 | 1.3332 | 1.3332 |
| 2025-10-21 | 1.3320 | 1.3320 |
| 2025-10-20 | 1.3185 | 1.3185 |
| 2025-10-17 | 1.3156 | 1.3156 |
| 2025-10-16 | 1.3363 | 1.3363 |
| 2025-10-15 | 1.3287 | 1.3287 |
| 2025-10-14 | 1.3120 | 1.3120 |
| 2025-10-13 | 1.3146 | 1.3146 |
| 2025-10-10 | 1.3180 | 1.3180 |
| 2025-10-09 | 1.3370 | 1.3370 |
| 2025-09-30 | 1.3240 | 1.3240 |
| 2025-09-29 | 1.3171 | 1.3171 |
| 2025-09-26 | 1.3041 | 1.3041 |
| 2025-09-25 | 1.3087 | 1.3087 |
| 2025-09-24 | 1.3033 | 1.3033 |
| 2025-09-23 | 1.2950 | 1.2950 |
| 2025-09-22 | 1.2960 | 1.2960 |
| 2025-09-19 | 1.2911 | 1.2911 |
| 2025-09-18 | 1.2923 | 1.2923 |
| 2025-09-17 | 1.3090 | 1.3090 |
| 2025-09-16 | 1.3066 | 1.3066 |
| 2025-09-15 | 1.3126 | 1.3126 |
| 2025-09-12 | 1.3156 | 1.3156 |
| 2025-09-11 | 1.3208 | 1.3208 |
| 2025-09-10 | 1.3027 | 1.3027 |
| 2025-09-09 | 1.2981 | 1.2981 |
| 2025-09-08 | 1.3027 | 1.3027 |
| 2025-09-05 | 1.3038 | 1.3038 |
| 2025-09-04 | 1.2905 | 1.2905 |
| 2025-09-03 | 1.3122 | 1.3122 |
| 2025-09-02 | 1.3256 | 1.3256 |
| 2025-09-01 | 1.3210 | 1.3210 |
| 2025-08-29 | 1.3189 | 1.3189 |
| 2025-08-28 | 1.3128 | 1.3128 |
| 2025-08-27 | 1.2949 | 1.2949 |
| 2025-08-26 | 1.3156 | 1.3156 |
| 2025-08-25 | 1.3238 | 1.3238 |
| 2025-08-22 | 1.2982 | 1.2982 |
| 2025-08-21 | 1.2703 | 1.2703 |
| 2025-08-20 | 1.2639 | 1.2639 |
| 2025-08-19 | 1.2494 | 1.2494 |
| 2025-08-18 | 1.2605 | 1.2605 |
| 2025-08-15 | 1.2579 | 1.2579 |
| 2025-08-14 | 1.2565 | 1.2565 |
| 2025-08-13 | 1.2491 | 1.2491 |
| 2025-08-12 | 1.2465 | 1.2465 |
| 2025-08-11 | 1.2391 | 1.2391 |
| 2025-08-08 | 1.2388 | 1.2388 |
| 2025-08-07 | 1.2423 | 1.2423 |
| 2025-08-06 | 1.2420 | 1.2420 |
| 2025-08-05 | 1.2392 | 1.2392 |
| 2025-08-04 | 1.2305 | 1.2305 |
| 2025-08-01 | 1.2243 | 1.2243 |
| 2025-07-31 | 1.2333 | 1.2333 |
| 2025-07-30 | 1.2512 | 1.2512 |
| 2025-07-29 | 1.2470 | 1.2470 |
| 2025-07-28 | 1.2444 | 1.2444 |
| 2025-07-25 | 1.2410 | 1.2410 |
| 2025-07-24 | 1.2473 | 1.2473 |
| 2025-07-23 | 1.2426 | 1.2426 |
| 2025-07-22 | 1.2387 | 1.2387 |
| 2025-07-21 | 1.2304 | 1.2304 |
| 2025-07-18 | 1.2271 | 1.2271 |
| 2025-07-17 | 1.2168 | 1.2168 |
| 2025-07-16 | 1.2142 | 1.2142 |
| 2025-07-15 | 1.2160 | 1.2160 |
| 2025-07-14 | 1.2199 | 1.2199 |
| 2025-07-11 | 1.2189 | 1.2189 |
| 2025-07-10 | 1.2153 | 1.2153 |
| 2025-07-09 | 1.2082 | 1.2082 |
