()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3382 | 1.3382 |
| 2025-12-26 | 1.3455 | 1.3455 |
| 2025-12-25 | 1.3463 | 1.3463 |
| 2025-12-24 | 1.3485 | 1.3485 |
| 2025-12-23 | 1.3514 | 1.3514 |
| 2025-12-22 | 1.3551 | 1.3551 |
| 2025-12-19 | 1.3357 | 1.3357 |
| 2025-12-18 | 1.3182 | 1.3182 |
| 2025-12-17 | 1.3314 | 1.3314 |
| 2025-12-16 | 1.3090 | 1.3090 |
| 2025-12-15 | 1.3295 | 1.3295 |
| 2025-12-12 | 1.3395 | 1.3395 |
| 2025-12-11 | 1.3166 | 1.3166 |
| 2025-12-10 | 1.3259 | 1.3259 |
| 2025-12-09 | 1.3152 | 1.3152 |
| 2025-12-08 | 1.3234 | 1.3234 |
| 2025-12-05 | 1.3394 | 1.3394 |
| 2025-12-04 | 1.3335 | 1.3335 |
| 2025-12-03 | 1.3382 | 1.3382 |
| 2025-12-02 | 1.3446 | 1.3446 |
| 2025-12-01 | 1.3444 | 1.3444 |
| 2025-11-28 | 1.3386 | 1.3386 |
| 2025-11-27 | 1.3271 | 1.3271 |
| 2025-11-26 | 1.3092 | 1.3092 |
| 2025-11-25 | 1.3052 | 1.3052 |
| 2025-11-24 | 1.2885 | 1.2885 |
| 2025-11-21 | 1.2739 | 1.2739 |
| 2025-11-20 | 1.2981 | 1.2981 |
| 2025-11-19 | 1.3069 | 1.3069 |
| 2025-11-18 | 1.3014 | 1.3014 |
| 2025-11-17 | 1.3183 | 1.3183 |
| 2025-11-14 | 1.3377 | 1.3377 |
| 2025-11-13 | 1.3626 | 1.3626 |
| 2025-11-12 | 1.3515 | 1.3515 |
| 2025-11-11 | 1.3438 | 1.3438 |
| 2025-11-10 | 1.3419 | 1.3419 |
| 2025-11-07 | 1.3160 | 1.3160 |
| 2025-11-06 | 1.3297 | 1.3297 |
| 2025-11-05 | 1.3210 | 1.3210 |
| 2025-11-04 | 1.3137 | 1.3137 |
| 2025-11-03 | 1.3437 | 1.3437 |
| 2025-10-31 | 1.3512 | 1.3512 |
| 2025-10-30 | 1.3608 | 1.3608 |
| 2025-10-29 | 1.3942 | 1.3942 |
| 2025-10-28 | 1.3817 | 1.3817 |
| 2025-10-27 | 1.3983 | 1.3983 |
| 2025-10-24 | 1.3938 | 1.3938 |
| 2025-10-23 | 1.3866 | 1.3866 |
| 2025-10-22 | 1.4019 | 1.4019 |
| 2025-10-21 | 1.4093 | 1.4093 |
| 2025-10-20 | 1.4085 | 1.4085 |
| 2025-10-17 | 1.4092 | 1.4092 |
| 2025-10-16 | 1.4490 | 1.4490 |
| 2025-10-15 | 1.4552 | 1.4552 |
| 2025-10-14 | 1.4261 | 1.4261 |
| 2025-10-13 | 1.4555 | 1.4555 |
| 2025-10-10 | 1.4715 | 1.4715 |
| 2025-10-09 | 1.5050 | 1.5050 |
| 2025-09-30 | 1.5178 | 1.5178 |
| 2025-09-29 | 1.5135 | 1.5135 |
| 2025-09-26 | 1.5109 | 1.5109 |
| 2025-09-25 | 1.5190 | 1.5190 |
| 2025-09-24 | 1.5178 | 1.5178 |
| 2025-09-23 | 1.4999 | 1.4999 |
| 2025-09-22 | 1.5098 | 1.5098 |
| 2025-09-19 | 1.5109 | 1.5109 |
| 2025-09-18 | 1.5131 | 1.5131 |
| 2025-09-17 | 1.5197 | 1.5197 |
| 2025-09-16 | 1.4973 | 1.4973 |
| 2025-09-15 | 1.4950 | 1.4950 |
| 2025-09-12 | 1.4973 | 1.4973 |
| 2025-09-11 | 1.5039 | 1.5039 |
| 2025-09-10 | 1.5047 | 1.5047 |
| 2025-09-09 | 1.5038 | 1.5038 |
| 2025-09-08 | 1.4952 | 1.4952 |
| 2025-09-05 | 1.5028 | 1.5028 |
| 2025-09-04 | 1.4737 | 1.4737 |
| 2025-09-03 | 1.4973 | 1.4973 |
| 2025-09-02 | 1.5000 | 1.5000 |
| 2025-09-01 | 1.5057 | 1.5057 |
| 2025-08-29 | 1.5075 | 1.5075 |
| 2025-08-28 | 1.4799 | 1.4799 |
| 2025-08-27 | 1.4819 | 1.4819 |
| 2025-08-26 | 1.5207 | 1.5207 |
| 2025-08-25 | 1.5060 | 1.5060 |
| 2025-08-22 | 1.4871 | 1.4871 |
| 2025-08-21 | 1.4948 | 1.4948 |
| 2025-08-20 | 1.4811 | 1.4811 |
| 2025-08-19 | 1.4490 | 1.4490 |
| 2025-08-18 | 1.4662 | 1.4662 |
| 2025-08-15 | 1.4492 | 1.4492 |
| 2025-08-14 | 1.4388 | 1.4388 |
| 2025-08-13 | 1.4445 | 1.4445 |
| 2025-08-12 | 1.4215 | 1.4215 |
| 2025-08-11 | 1.4292 | 1.4292 |
| 2025-08-08 | 1.4484 | 1.4484 |
| 2025-08-07 | 1.4394 | 1.4394 |
| 2025-08-06 | 1.4377 | 1.4377 |
| 2025-08-05 | 1.4025 | 1.4025 |
| 2025-08-04 | 1.3863 | 1.3863 |
| 2025-08-01 | 1.3567 | 1.3567 |
| 2025-07-31 | 1.3593 | 1.3593 |
| 2025-07-30 | 1.3903 | 1.3903 |
| 2025-07-29 | 1.3852 | 1.3852 |
| 2025-07-28 | 1.3656 | 1.3656 |
| 2025-07-25 | 1.3566 | 1.3566 |
| 2025-07-24 | 1.3651 | 1.3651 |
| 2025-07-23 | 1.3584 | 1.3584 |
| 2025-07-22 | 1.3696 | 1.3696 |
| 2025-07-21 | 1.3597 | 1.3597 |
| 2025-07-18 | 1.3611 | 1.3611 |
| 2025-07-17 | 1.3748 | 1.3748 |
| 2025-07-16 | 1.3716 | 1.3716 |
| 2025-07-15 | 1.3818 | 1.3818 |
| 2025-07-14 | 1.3801 | 1.3801 |
| 2025-07-11 | 1.3727 | 1.3727 |
| 2025-07-10 | 1.3922 | 1.3922 |
| 2025-07-09 | 1.4006 | 1.4006 |
| 2025-07-08 | 1.3987 | 1.3987 |
| 2025-07-07 | 1.3791 | 1.3791 |
