()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1651 | 1.1651 |
| 2025-12-29 | 1.1612 | 1.1612 |
| 2025-12-26 | 1.1799 | 1.1799 |
| 2025-12-25 | 1.1758 | 1.1758 |
| 2025-12-24 | 1.1781 | 1.1781 |
| 2025-12-23 | 1.1741 | 1.1741 |
| 2025-12-22 | 1.1736 | 1.1736 |
| 2025-12-19 | 1.1602 | 1.1602 |
| 2025-12-18 | 1.1494 | 1.1494 |
| 2025-12-17 | 1.1552 | 1.1552 |
| 2025-12-16 | 1.1366 | 1.1366 |
| 2025-12-15 | 1.1521 | 1.1521 |
| 2025-12-12 | 1.1761 | 1.1761 |
| 2025-12-11 | 1.1621 | 1.1621 |
| 2025-12-10 | 1.1708 | 1.1708 |
| 2025-12-09 | 1.1721 | 1.1721 |
| 2025-12-08 | 1.1879 | 1.1879 |
| 2025-12-05 | 1.1882 | 1.1882 |
| 2025-12-04 | 1.1818 | 1.1818 |
| 2025-12-03 | 1.1747 | 1.1747 |
| 2025-12-02 | 1.1854 | 1.1854 |
| 2025-12-01 | 1.1925 | 1.1925 |
| 2025-11-28 | 1.1770 | 1.1770 |
| 2025-11-27 | 1.1768 | 1.1768 |
| 2025-11-26 | 1.1775 | 1.1775 |
| 2025-11-25 | 1.1729 | 1.1729 |
| 2025-11-24 | 1.1619 | 1.1619 |
| 2025-11-21 | 1.1517 | 1.1517 |
| 2025-11-20 | 1.1830 | 1.1830 |
| 2025-11-19 | 1.1889 | 1.1889 |
| 2025-11-18 | 1.1869 | 1.1869 |
| 2025-11-17 | 1.2005 | 1.2005 |
| 2025-11-14 | 1.2139 | 1.2139 |
| 2025-11-13 | 1.2361 | 1.2361 |
| 2025-11-12 | 1.2072 | 1.2072 |
| 2025-11-11 | 1.2099 | 1.2099 |
| 2025-11-10 | 1.2170 | 1.2170 |
| 2025-11-07 | 1.2100 | 1.2100 |
| 2025-11-06 | 1.2190 | 1.2190 |
| 2025-11-05 | 1.2003 | 1.2003 |
| 2025-11-04 | 1.1938 | 1.1938 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2145 | 1.2145 |
| 2025-10-30 | 1.2324 | 1.2324 |
| 2025-10-29 | 1.2397 | 1.2397 |
| 2025-10-28 | 1.2295 | 1.2295 |
| 2025-10-27 | 1.2450 | 1.2450 |
| 2025-10-24 | 1.2309 | 1.2309 |
| 2025-10-23 | 1.2102 | 1.2102 |
| 2025-10-22 | 1.2123 | 1.2123 |
| 2025-10-21 | 1.2249 | 1.2249 |
| 2025-10-20 | 1.2087 | 1.2087 |
| 2025-10-17 | 1.1893 | 1.1893 |
| 2025-10-16 | 1.2329 | 1.2329 |
| 2025-10-15 | 1.2292 | 1.2292 |
| 2025-10-14 | 1.2037 | 1.2037 |
| 2025-10-13 | 1.2500 | 1.2500 |
| 2025-10-10 | 1.2500 | 1.2500 |
| 2025-10-09 | 1.2971 | 1.2971 |
| 2025-09-30 | 1.2797 | 1.2797 |
| 2025-09-29 | 1.2580 | 1.2580 |
| 2025-09-26 | 1.2259 | 1.2259 |
| 2025-09-25 | 1.2516 | 1.2516 |
| 2025-09-24 | 1.2429 | 1.2429 |
| 2025-09-23 | 1.2225 | 1.2225 |
| 2025-09-22 | 1.2278 | 1.2278 |
| 2025-09-19 | 1.2131 | 1.2131 |
| 2025-09-18 | 1.2096 | 1.2096 |
| 2025-09-17 | 1.2219 | 1.2219 |
| 2025-09-16 | 1.2038 | 1.2038 |
| 2025-09-15 | 1.2087 | 1.2087 |
| 2025-09-12 | 1.2069 | 1.2069 |
| 2025-09-11 | 1.1938 | 1.1938 |
| 2025-09-10 | 1.1812 | 1.1812 |
| 2025-09-09 | 1.1811 | 1.1811 |
| 2025-09-08 | 1.1825 | 1.1825 |
| 2025-09-05 | 1.1843 | 1.1843 |
| 2025-09-04 | 1.1439 | 1.1439 |
| 2025-09-03 | 1.1719 | 1.1719 |
| 2025-09-02 | 1.1651 | 1.1651 |
| 2025-09-01 | 1.1759 | 1.1759 |
| 2025-08-29 | 1.1692 | 1.1692 |
| 2025-08-28 | 1.1640 | 1.1640 |
| 2025-08-27 | 1.1494 | 1.1494 |
| 2025-08-26 | 1.1668 | 1.1668 |
| 2025-08-25 | 1.1682 | 1.1682 |
| 2025-08-22 | 1.1529 | 1.1529 |
| 2025-08-21 | 1.1223 | 1.1223 |
| 2025-08-20 | 1.1167 | 1.1167 |
| 2025-08-19 | 1.1161 | 1.1161 |
| 2025-08-18 | 1.1217 | 1.1217 |
| 2025-08-15 | 1.1182 | 1.1182 |
| 2025-08-14 | 1.1079 | 1.1079 |
| 2025-08-13 | 1.1075 | 1.1075 |
| 2025-08-12 | 1.0846 | 1.0846 |
| 2025-08-11 | 1.0869 | 1.0869 |
| 2025-08-08 | 1.0832 | 1.0832 |
| 2025-08-07 | 1.0883 | 1.0883 |
| 2025-08-06 | 1.0952 | 1.0952 |
| 2025-08-05 | 1.0886 | 1.0886 |
| 2025-08-04 | 1.0778 | 1.0778 |
| 2025-08-01 | 1.0673 | 1.0673 |
| 2025-07-31 | 1.0792 | 1.0792 |
| 2025-07-30 | 1.0840 | 1.0840 |
| 2025-07-29 | 1.0983 | 1.0983 |
| 2025-07-28 | 1.0873 | 1.0873 |
| 2025-07-25 | 1.0792 | 1.0792 |
| 2025-07-24 | 1.0913 | 1.0913 |
| 2025-07-23 | 1.0810 | 1.0810 |
| 2025-07-22 | 1.0767 | 1.0767 |
| 2025-07-21 | 1.0703 | 1.0703 |
| 2025-07-18 | 1.0713 | 1.0713 |
| 2025-07-17 | 1.0567 | 1.0567 |
| 2025-07-16 | 1.0445 | 1.0445 |
| 2025-07-15 | 1.0448 | 1.0448 |
| 2025-07-14 | 1.0363 | 1.0363 |
| 2025-07-11 | 1.0297 | 1.0297 |
| 2025-07-10 | 1.0227 | 1.0227 |
| 2025-07-09 | 1.0177 | 1.0177 |
| 2025-07-08 | 1.0194 | 1.0194 |
