()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1679 | 1.2344 |
| 2025-12-25 | 1.1684 | 1.2349 |
| 2025-12-24 | 1.1678 | 1.2343 |
| 2025-12-23 | 1.1647 | 1.2312 |
| 2025-12-22 | 1.1635 | 1.2300 |
| 2025-12-19 | 1.1581 | 1.2246 |
| 2025-12-18 | 1.1573 | 1.2238 |
| 2025-12-17 | 1.1601 | 1.2266 |
| 2025-12-16 | 1.1560 | 1.2225 |
| 2025-12-15 | 1.1601 | 1.2266 |
| 2025-12-12 | 1.1633 | 1.2298 |
| 2025-12-11 | 1.1573 | 1.2238 |
| 2025-12-10 | 1.1597 | 1.2262 |
| 2025-12-09 | 1.1588 | 1.2253 |
| 2025-12-08 | 1.1612 | 1.2277 |
| 2025-12-05 | 1.1569 | 1.2234 |
| 2025-12-04 | 1.1531 | 1.2196 |
| 2025-12-03 | 1.1509 | 1.2174 |
| 2025-12-02 | 1.1516 | 1.2181 |
| 2025-12-01 | 1.1544 | 1.2209 |
| 2025-11-28 | 1.1524 | 1.2189 |
| 2025-11-27 | 1.1498 | 1.2163 |
| 2025-11-26 | 1.1484 | 1.2149 |
| 2025-11-25 | 1.1475 | 1.2140 |
| 2025-11-24 | 1.1445 | 1.2110 |
| 2025-11-21 | 1.1420 | 1.2085 |
| 2025-11-20 | 1.1499 | 1.2164 |
| 2025-11-19 | 1.1528 | 1.2193 |
| 2025-11-18 | 1.1531 | 1.2196 |
| 2025-11-17 | 1.1553 | 1.2218 |
| 2025-11-14 | 1.1565 | 1.2230 |
| 2025-11-13 | 1.1630 | 1.2295 |
| 2025-11-12 | 1.1590 | 1.2255 |
| 2025-11-11 | 1.1616 | 1.2281 |
| 2025-11-10 | 1.1645 | 1.2310 |
| 2025-11-07 | 1.1670 | 1.2335 |
| 2025-11-06 | 1.1679 | 1.2344 |
| 2025-11-05 | 1.1610 | 1.2275 |
| 2025-11-04 | 1.1601 | 1.2266 |
| 2025-11-03 | 1.1637 | 1.2302 |
| 2025-10-31 | 1.1654 | 1.2319 |
| 2025-10-30 | 1.1685 | 1.2350 |
| 2025-10-29 | 1.1718 | 1.2383 |
| 2025-10-28 | 1.1647 | 1.2312 |
| 2025-10-27 | 1.1677 | 1.2342 |
| 2025-10-24 | 1.1644 | 1.2309 |
| 2025-10-23 | 1.1568 | 1.2233 |
| 2025-10-22 | 1.1568 | 1.2233 |
| 2025-10-21 | 1.1584 | 1.2249 |
| 2025-10-20 | 1.1533 | 1.2198 |
| 2025-10-17 | 1.1531 | 1.2196 |
| 2025-10-16 | 1.1643 | 1.2308 |
| 2025-10-15 | 1.1667 | 1.2332 |
| 2025-10-14 | 1.1590 | 1.2255 |
| 2025-10-13 | 1.1723 | 1.2388 |
| 2025-10-10 | 1.1724 | 1.2389 |
| 2025-10-09 | 1.1871 | 1.2536 |
| 2025-09-30 | 1.1833 | 1.2498 |
| 2025-09-29 | 1.1802 | 1.2467 |
| 2025-09-26 | 1.1725 | 1.2390 |
| 2025-09-25 | 1.1783 | 1.2448 |
| 2025-09-24 | 1.1764 | 1.2429 |
| 2025-09-23 | 1.1685 | 1.2350 |
| 2025-09-22 | 1.1683 | 1.2348 |
| 2025-09-19 | 1.1609 | 1.2274 |
| 2025-09-18 | 1.1663 | 1.2328 |
| 2025-09-17 | 1.1666 | 1.2331 |
| 2025-09-16 | 1.1605 | 1.2270 |
| 2025-09-15 | 1.1572 | 1.2237 |
| 2025-09-12 | 1.1554 | 1.2219 |
| 2025-09-11 | 1.1547 | 1.2212 |
| 2025-09-10 | 1.1453 | 1.2118 |
| 2025-09-09 | 1.1434 | 1.2099 |
| 2025-09-08 | 1.1476 | 1.2141 |
| 2025-09-05 | 1.1439 | 1.2104 |
| 2025-09-04 | 1.1348 | 1.2013 |
| 2025-09-03 | 1.1476 | 1.2141 |
| 2025-09-02 | 1.1524 | 1.2189 |
| 2025-09-01 | 1.1619 | 1.2284 |
| 2025-08-29 | 1.1603 | 1.2268 |
| 2025-08-28 | 1.1590 | 1.2255 |
| 2025-08-27 | 1.1475 | 1.2140 |
| 2025-08-26 | 1.1507 | 1.2172 |
| 2025-08-25 | 1.1505 | 1.2170 |
| 2025-08-22 | 1.1453 | 1.2118 |
| 2025-08-21 | 1.1348 | 1.2013 |
| 2025-08-20 | 1.1357 | 1.2022 |
| 2025-08-19 | 1.1316 | 1.1981 |
| 2025-08-18 | 1.1334 | 1.1999 |
| 2025-08-15 | 1.1273 | 1.1938 |
| 2025-08-14 | 1.1218 | 1.1883 |
| 2025-08-13 | 1.1229 | 1.1894 |
| 2025-08-12 | 1.1191 | 1.1856 |
| 2025-08-11 | 1.1193 | 1.1858 |
| 2025-08-08 | 1.1162 | 1.1827 |
| 2025-08-07 | 1.1189 | 1.1854 |
| 2025-08-06 | 1.1198 | 1.1863 |
| 2025-08-05 | 1.1194 | 1.1859 |
| 2025-08-04 | 1.1183 | 1.1848 |
| 2025-08-01 | 1.1160 | 1.1825 |
| 2025-07-31 | 1.1181 | 1.1846 |
| 2025-07-30 | 1.1209 | 1.1874 |
| 2025-07-29 | 1.1219 | 1.1884 |
| 2025-07-28 | 1.1196 | 1.1861 |
| 2025-07-25 | 1.1177 | 1.1842 |
| 2025-07-24 | 1.1173 | 1.1838 |
| 2025-07-23 | 1.1155 | 1.1820 |
| 2025-07-22 | 1.1146 | 1.1811 |
| 2025-07-21 | 1.1133 | 1.1798 |
| 2025-07-18 | 1.1133 | 1.1798 |
| 2025-07-17 | 1.1131 | 1.1796 |
| 2025-07-16 | 1.1100 | 1.1765 |
| 2025-07-15 | 1.1106 | 1.1771 |
| 2025-07-14 | 1.1087 | 1.1752 |
| 2025-07-11 | 1.1094 | 1.1759 |
| 2025-07-10 | 1.1080 | 1.1745 |
| 2025-07-09 | 1.1083 | 1.1748 |
| 2025-07-08 | 1.1092 | 1.1757 |
| 2025-07-07 | 1.1069 | 1.1734 |
| 2025-07-04 | 1.1076 | 1.1741 |
