()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2434 | 1.2434 |
| 2025-12-29 | 1.2615 | 1.2615 |
| 2025-12-26 | 1.2707 | 1.2707 |
| 2025-12-25 | 1.2875 | 1.2875 |
| 2025-12-24 | 1.2900 | 1.2900 |
| 2025-12-23 | 1.2856 | 1.2856 |
| 2025-12-22 | 1.2764 | 1.2764 |
| 2025-12-19 | 1.2233 | 1.2233 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2394 | 1.2394 |
| 2025-12-16 | 1.2102 | 1.2102 |
| 2025-12-15 | 1.2397 | 1.2397 |
| 2025-12-12 | 1.2632 | 1.2632 |
| 2025-12-11 | 1.2347 | 1.2347 |
| 2025-12-10 | 1.2535 | 1.2535 |
| 2025-12-09 | 1.2449 | 1.2449 |
| 2025-12-08 | 1.2288 | 1.2288 |
| 2025-12-05 | 1.1984 | 1.1984 |
| 2025-12-04 | 1.1976 | 1.1976 |
| 2025-12-03 | 1.1903 | 1.1903 |
| 2025-12-02 | 1.1932 | 1.1932 |
| 2025-12-01 | 1.1931 | 1.1931 |
| 2025-11-28 | 1.1981 | 1.1981 |
| 2025-11-27 | 1.1820 | 1.1820 |
| 2025-11-26 | 1.1815 | 1.1815 |
| 2025-11-25 | 1.1646 | 1.1646 |
| 2025-11-24 | 1.1531 | 1.1531 |
| 2025-11-21 | 1.1616 | 1.1616 |
| 2025-11-20 | 1.2169 | 1.2169 |
| 2025-11-19 | 1.2372 | 1.2372 |
| 2025-11-18 | 1.2406 | 1.2406 |
| 2025-11-17 | 1.2540 | 1.2540 |
| 2025-11-14 | 1.2526 | 1.2526 |
| 2025-11-13 | 1.2998 | 1.2998 |
| 2025-11-12 | 1.2863 | 1.2863 |
| 2025-11-11 | 1.2656 | 1.2656 |
| 2025-11-10 | 1.2852 | 1.2852 |
| 2025-11-07 | 1.2461 | 1.2461 |
| 2025-11-06 | 1.2293 | 1.2293 |
| 2025-11-05 | 1.2004 | 1.2004 |
| 2025-11-04 | 1.2063 | 1.2063 |
| 2025-11-03 | 1.2274 | 1.2274 |
| 2025-10-31 | 1.2098 | 1.2098 |
| 2025-10-30 | 1.2241 | 1.2241 |
| 2025-10-29 | 1.2515 | 1.2515 |
| 2025-10-28 | 1.2395 | 1.2395 |
| 2025-10-27 | 1.2449 | 1.2449 |
| 2025-10-24 | 1.2231 | 1.2231 |
| 2025-10-23 | 1.2020 | 1.2020 |
| 2025-10-22 | 1.2097 | 1.2097 |
| 2025-10-21 | 1.2162 | 1.2162 |
| 2025-10-20 | 1.2002 | 1.2002 |
| 2025-10-17 | 1.1933 | 1.1933 |
| 2025-10-16 | 1.2191 | 1.2191 |
| 2025-10-15 | 1.2224 | 1.2224 |
| 2025-10-14 | 1.2124 | 1.2124 |
| 2025-10-13 | 1.2053 | 1.2053 |
| 2025-10-10 | 1.2180 | 1.2180 |
| 2025-10-09 | 1.2368 | 1.2368 |
| 2025-09-30 | 1.2315 | 1.2315 |
| 2025-09-29 | 1.2447 | 1.2447 |
| 2025-09-26 | 1.2296 | 1.2296 |
| 2025-09-25 | 1.2410 | 1.2410 |
| 2025-09-24 | 1.2466 | 1.2466 |
| 2025-09-23 | 1.2367 | 1.2367 |
| 2025-09-22 | 1.2656 | 1.2656 |
| 2025-09-19 | 1.2773 | 1.2773 |
| 2025-09-18 | 1.2945 | 1.2945 |
| 2025-09-17 | 1.3227 | 1.3227 |
| 2025-09-16 | 1.3108 | 1.3108 |
| 2025-09-15 | 1.3091 | 1.3091 |
| 2025-09-12 | 1.3234 | 1.3234 |
| 2025-09-11 | 1.3477 | 1.3477 |
| 2025-09-10 | 1.3295 | 1.3295 |
| 2025-09-09 | 1.3397 | 1.3397 |
| 2025-09-08 | 1.3452 | 1.3452 |
| 2025-09-05 | 1.3329 | 1.3329 |
| 2025-09-04 | 1.3135 | 1.3135 |
| 2025-09-03 | 1.3276 | 1.3276 |
| 2025-09-02 | 1.3685 | 1.3685 |
| 2025-09-01 | 1.4191 | 1.4191 |
| 2025-08-29 | 1.3920 | 1.3920 |
| 2025-08-28 | 1.3809 | 1.3809 |
| 2025-08-27 | 1.3767 | 1.3767 |
| 2025-08-26 | 1.4047 | 1.4047 |
| 2025-08-25 | 1.4200 | 1.4200 |
| 2025-08-22 | 1.3760 | 1.3760 |
| 2025-08-21 | 1.3624 | 1.3624 |
| 2025-08-20 | 1.3444 | 1.3444 |
| 2025-08-19 | 1.3397 | 1.3397 |
| 2025-08-18 | 1.3279 | 1.3279 |
| 2025-08-15 | 1.3190 | 1.3190 |
| 2025-08-14 | 1.3124 | 1.3124 |
| 2025-08-13 | 1.2879 | 1.2879 |
| 2025-08-12 | 1.2971 | 1.2971 |
| 2025-08-11 | 1.2850 | 1.2850 |
| 2025-08-08 | 1.2816 | 1.2816 |
| 2025-08-07 | 1.2844 | 1.2844 |
| 2025-08-06 | 1.2881 | 1.2881 |
| 2025-08-05 | 1.2939 | 1.2939 |
| 2025-08-04 | 1.2832 | 1.2832 |
| 2025-08-01 | 1.2841 | 1.2841 |
| 2025-07-31 | 1.2966 | 1.2966 |
| 2025-07-30 | 1.3260 | 1.3260 |
| 2025-07-29 | 1.3431 | 1.3431 |
| 2025-07-28 | 1.3415 | 1.3415 |
| 2025-07-25 | 1.3267 | 1.3267 |
| 2025-07-24 | 1.3370 | 1.3370 |
| 2025-07-23 | 1.3355 | 1.3355 |
| 2025-07-22 | 1.3399 | 1.3399 |
| 2025-07-21 | 1.3334 | 1.3334 |
| 2025-07-18 | 1.3527 | 1.3527 |
| 2025-07-17 | 1.3358 | 1.3358 |
| 2025-07-16 | 1.3312 | 1.3312 |
| 2025-07-15 | 1.3335 | 1.3335 |
| 2025-07-14 | 1.3444 | 1.3444 |
| 2025-07-11 | 1.3441 | 1.3441 |
| 2025-07-10 | 1.3386 | 1.3386 |
| 2025-07-09 | 1.3457 | 1.3457 |
| 2025-07-08 | 1.3528 | 1.3528 |
