()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4001 | 1.4001 |
| 2025-12-24 | 1.3980 | 1.3980 |
| 2025-12-23 | 1.3752 | 1.3752 |
| 2025-12-22 | 1.3745 | 1.3745 |
| 2025-12-19 | 1.3497 | 1.3497 |
| 2025-12-18 | 1.3706 | 1.3706 |
| 2025-12-17 | 1.3761 | 1.3761 |
| 2025-12-16 | 1.3251 | 1.3251 |
| 2025-12-15 | 1.3502 | 1.3502 |
| 2025-12-12 | 1.3719 | 1.3719 |
| 2025-12-11 | 1.3486 | 1.3486 |
| 2025-12-10 | 1.3768 | 1.3768 |
| 2025-12-09 | 1.3767 | 1.3767 |
| 2025-12-08 | 1.3900 | 1.3900 |
| 2025-12-05 | 1.3380 | 1.3380 |
| 2025-12-04 | 1.3128 | 1.3128 |
| 2025-12-03 | 1.3125 | 1.3125 |
| 2025-12-02 | 1.3442 | 1.3442 |
| 2025-12-01 | 1.3709 | 1.3709 |
| 2025-11-28 | 1.3629 | 1.3629 |
| 2025-11-27 | 1.3559 | 1.3559 |
| 2025-11-26 | 1.3706 | 1.3706 |
| 2025-11-25 | 1.3714 | 1.3714 |
| 2025-11-24 | 1.3503 | 1.3503 |
| 2025-11-21 | 1.2955 | 1.2955 |
| 2025-11-20 | 1.3434 | 1.3434 |
| 2025-11-19 | 1.3654 | 1.3654 |
| 2025-11-18 | 1.3841 | 1.3841 |
| 2025-11-17 | 1.3742 | 1.3742 |
| 2025-11-14 | 1.3330 | 1.3330 |
| 2025-11-13 | 1.3751 | 1.3751 |
| 2025-11-12 | 1.3451 | 1.3451 |
| 2025-11-11 | 1.3621 | 1.3621 |
| 2025-11-10 | 1.3850 | 1.3850 |
| 2025-11-07 | 1.3994 | 1.3994 |
| 2025-11-06 | 1.4372 | 1.4372 |
| 2025-11-05 | 1.4207 | 1.4207 |
| 2025-11-04 | 1.4446 | 1.4446 |
| 2025-11-03 | 1.4893 | 1.4893 |
| 2025-10-31 | 1.4628 | 1.4628 |
| 2025-10-30 | 1.4226 | 1.4226 |
| 2025-10-29 | 1.4439 | 1.4439 |
| 2025-10-28 | 1.4677 | 1.4677 |
| 2025-10-27 | 1.4723 | 1.4723 |
| 2025-10-24 | 1.4298 | 1.4298 |
| 2025-10-23 | 1.3818 | 1.3818 |
| 2025-10-22 | 1.3993 | 1.3993 |
| 2025-10-21 | 1.3938 | 1.3938 |
| 2025-10-20 | 1.3542 | 1.3542 |
| 2025-10-17 | 1.3393 | 1.3393 |
| 2025-10-16 | 1.4047 | 1.4047 |
| 2025-10-15 | 1.4116 | 1.4116 |
| 2025-10-14 | 1.3983 | 1.3983 |
| 2025-10-13 | 1.4583 | 1.4583 |
| 2025-10-10 | 1.4260 | 1.4260 |
| 2025-10-09 | 1.5087 | 1.5087 |
| 2025-09-30 | 1.4514 | 1.4514 |
| 2025-09-29 | 1.3935 | 1.3935 |
| 2025-09-26 | 1.3717 | 1.3717 |
| 2025-09-25 | 1.4216 | 1.4216 |
| 2025-09-24 | 1.3876 | 1.3876 |
| 2025-09-23 | 1.3466 | 1.3466 |
| 2025-09-22 | 1.3737 | 1.3737 |
| 2025-09-19 | 1.3573 | 1.3573 |
| 2025-09-18 | 1.3760 | 1.3760 |
| 2025-09-17 | 1.3672 | 1.3672 |
| 2025-09-16 | 1.3700 | 1.3700 |
| 2025-09-15 | 1.3446 | 1.3446 |
| 2025-09-12 | 1.3574 | 1.3574 |
| 2025-09-11 | 1.3699 | 1.3699 |
| 2025-09-10 | 1.3011 | 1.3011 |
| 2025-09-09 | 1.2888 | 1.2888 |
| 2025-09-08 | 1.3270 | 1.3270 |
| 2025-09-05 | 1.3349 | 1.3349 |
| 2025-09-04 | 1.3007 | 1.3007 |
| 2025-09-03 | 1.3731 | 1.3731 |
| 2025-09-02 | 1.4006 | 1.4006 |
| 2025-09-01 | 1.4627 | 1.4627 |
| 2025-08-29 | 1.4436 | 1.4436 |
| 2025-08-28 | 1.4752 | 1.4752 |
| 2025-08-27 | 1.4625 | 1.4625 |
| 2025-08-26 | 1.4813 | 1.4813 |
| 2025-08-25 | 1.4802 | 1.4802 |
| 2025-08-22 | 1.4527 | 1.4527 |
| 2025-08-21 | 1.3860 | 1.3860 |
| 2025-08-20 | 1.3982 | 1.3982 |
| 2025-08-19 | 1.4028 | 1.4028 |
| 2025-08-18 | 1.3984 | 1.3984 |
| 2025-08-15 | 1.3541 | 1.3541 |
| 2025-08-14 | 1.3339 | 1.3339 |
| 2025-08-13 | 1.3612 | 1.3612 |
| 2025-08-12 | 1.3569 | 1.3569 |
| 2025-08-11 | 1.3726 | 1.3726 |
| 2025-08-08 | 1.3465 | 1.3465 |
| 2025-08-07 | 1.4390 | 1.4390 |
| 2025-08-06 | 1.4364 | 1.4364 |
| 2025-08-05 | 1.4179 | 1.4179 |
| 2025-08-04 | 1.4363 | 1.4363 |
| 2025-08-01 | 1.4128 | 1.4128 |
| 2025-07-31 | 1.3742 | 1.3742 |
| 2025-07-30 | 1.3345 | 1.3345 |
| 2025-07-29 | 1.3515 | 1.3515 |
| 2025-07-28 | 1.3417 | 1.3417 |
| 2025-07-25 | 1.3556 | 1.3556 |
| 2025-07-24 | 1.3221 | 1.3221 |
| 2025-07-23 | 1.3248 | 1.3248 |
| 2025-07-22 | 1.3028 | 1.3028 |
| 2025-07-21 | 1.3087 | 1.3087 |
| 2025-07-18 | 1.3143 | 1.3143 |
| 2025-07-17 | 1.3168 | 1.3168 |
| 2025-07-16 | 1.2945 | 1.2945 |
| 2025-07-15 | 1.3092 | 1.3092 |
| 2025-07-14 | 1.2325 | 1.2325 |
| 2025-07-11 | 1.2439 | 1.2439 |
| 2025-07-10 | 1.2172 | 1.2172 |
| 2025-07-09 | 1.2147 | 1.2147 |
| 2025-07-08 | 1.2160 | 1.2160 |
| 2025-07-07 | 1.1830 | 1.1830 |
| 2025-07-04 | 1.1918 | 1.1918 |
| 2025-07-03 | 1.2046 | 1.2046 |
