()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1437 | 1.1437 |
| 2025-12-25 | 1.1442 | 1.1442 |
| 2025-12-24 | 1.1454 | 1.1454 |
| 2025-12-23 | 1.1430 | 1.1430 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1424 | 1.1424 |
| 2025-12-18 | 1.1320 | 1.1320 |
| 2025-12-17 | 1.1391 | 1.1391 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1453 | 1.1453 |
| 2025-12-12 | 1.1732 | 1.1732 |
| 2025-12-11 | 1.1578 | 1.1578 |
| 2025-12-10 | 1.1667 | 1.1667 |
| 2025-12-09 | 1.1623 | 1.1623 |
| 2025-12-08 | 1.1825 | 1.1825 |
| 2025-12-05 | 1.1844 | 1.1844 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1647 | 1.1647 |
| 2025-12-02 | 1.1805 | 1.1805 |
| 2025-12-01 | 1.1831 | 1.1831 |
| 2025-11-28 | 1.1793 | 1.1793 |
| 2025-11-27 | 1.1806 | 1.1806 |
| 2025-11-26 | 1.1860 | 1.1860 |
| 2025-11-25 | 1.1820 | 1.1820 |
| 2025-11-24 | 1.1698 | 1.1698 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1751 | 1.1751 |
| 2025-11-19 | 1.1797 | 1.1797 |
| 2025-11-18 | 1.1901 | 1.1901 |
| 2025-11-17 | 1.2092 | 1.2092 |
| 2025-11-14 | 1.2153 | 1.2153 |
| 2025-11-13 | 1.2414 | 1.2414 |
| 2025-11-12 | 1.2338 | 1.2338 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2308 | 1.2308 |
| 2025-11-07 | 1.2128 | 1.2128 |
| 2025-11-06 | 1.2312 | 1.2312 |
| 2025-11-05 | 1.2043 | 1.2043 |
| 2025-11-04 | 1.2090 | 1.2090 |
| 2025-11-03 | 1.2264 | 1.2264 |
| 2025-10-31 | 1.2236 | 1.2236 |
| 2025-10-30 | 1.2508 | 1.2508 |
| 2025-10-29 | 1.2526 | 1.2526 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2650 | 1.2650 |
| 2025-10-24 | 1.2473 | 1.2473 |
| 2025-10-23 | 1.2297 | 1.2297 |
| 2025-10-22 | 1.2239 | 1.2239 |
| 2025-10-21 | 1.2339 | 1.2339 |
| 2025-10-20 | 1.2250 | 1.2250 |
| 2025-10-17 | 1.1982 | 1.1982 |
| 2025-10-16 | 1.2354 | 1.2354 |
| 2025-10-15 | 1.2448 | 1.2448 |
| 2025-10-14 | 1.2213 | 1.2213 |
| 2025-10-13 | 1.2551 | 1.2551 |
| 2025-10-10 | 1.2704 | 1.2704 |
| 2025-10-09 | 1.3062 | 1.3062 |
| 2025-09-30 | 1.3009 | 1.3009 |
| 2025-09-29 | 1.2790 | 1.2790 |
| 2025-09-26 | 1.2599 | 1.2599 |
| 2025-09-25 | 1.2872 | 1.2872 |
| 2025-09-24 | 1.2779 | 1.2779 |
| 2025-09-23 | 1.2521 | 1.2521 |
| 2025-09-22 | 1.2644 | 1.2644 |
| 2025-09-19 | 1.2668 | 1.2668 |
| 2025-09-18 | 1.2636 | 1.2636 |
| 2025-09-17 | 1.2721 | 1.2721 |
| 2025-09-16 | 1.2381 | 1.2381 |
| 2025-09-15 | 1.2357 | 1.2357 |
| 2025-09-12 | 1.2235 | 1.2235 |
| 2025-09-11 | 1.2117 | 1.2117 |
| 2025-09-10 | 1.2143 | 1.2143 |
| 2025-09-09 | 1.2034 | 1.2034 |
| 2025-09-08 | 1.1878 | 1.1878 |
| 2025-09-05 | 1.1819 | 1.1819 |
| 2025-09-04 | 1.1635 | 1.1635 |
| 2025-09-03 | 1.1832 | 1.1832 |
| 2025-09-02 | 1.1924 | 1.1924 |
| 2025-09-01 | 1.2045 | 1.2045 |
| 2025-08-29 | 1.1798 | 1.1798 |
| 2025-08-28 | 1.1802 | 1.1802 |
| 2025-08-27 | 1.1937 | 1.1937 |
| 2025-08-26 | 1.2090 | 1.2090 |
| 2025-08-25 | 1.2147 | 1.2147 |
| 2025-08-22 | 1.1922 | 1.1922 |
| 2025-08-21 | 1.1627 | 1.1627 |
| 2025-08-20 | 1.1753 | 1.1753 |
| 2025-08-19 | 1.1715 | 1.1715 |
| 2025-08-18 | 1.1766 | 1.1766 |
| 2025-08-15 | 1.1738 | 1.1738 |
| 2025-08-14 | 1.1726 | 1.1726 |
| 2025-08-13 | 1.1787 | 1.1787 |
| 2025-08-12 | 1.1453 | 1.1453 |
| 2025-08-11 | 1.1462 | 1.1462 |
| 2025-08-08 | 1.1449 | 1.1449 |
| 2025-08-07 | 1.1594 | 1.1594 |
| 2025-08-06 | 1.1594 | 1.1594 |
| 2025-08-05 | 1.1556 | 1.1556 |
| 2025-08-04 | 1.1507 | 1.1507 |
| 2025-08-01 | 1.1388 | 1.1388 |
| 2025-07-31 | 1.1502 | 1.1502 |
| 2025-07-30 | 1.1573 | 1.1573 |
| 2025-07-29 | 1.1823 | 1.1823 |
| 2025-07-28 | 1.1819 | 1.1819 |
| 2025-07-25 | 1.1875 | 1.1875 |
| 2025-07-24 | 1.1962 | 1.1962 |
| 2025-07-23 | 1.1909 | 1.1909 |
| 2025-07-22 | 1.1712 | 1.1712 |
| 2025-07-21 | 1.1687 | 1.1687 |
| 2025-07-18 | 1.1632 | 1.1632 |
| 2025-07-17 | 1.1490 | 1.1490 |
| 2025-07-16 | 1.1428 | 1.1428 |
| 2025-07-15 | 1.1424 | 1.1424 |
| 2025-07-14 | 1.1207 | 1.1207 |
| 2025-07-11 | 1.1123 | 1.1123 |
| 2025-07-10 | 1.1063 | 1.1063 |
| 2025-07-09 | 1.1063 | 1.1063 |
| 2025-07-08 | 1.1217 | 1.1217 |
| 2025-07-07 | 1.1054 | 1.1054 |
| 2025-07-04 | 1.1040 | 1.1040 |
