()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2896 | 1.2896 |
| 2025-12-24 | 1.2871 | 1.2871 |
| 2025-12-23 | 1.2832 | 1.2832 |
| 2025-12-22 | 1.2842 | 1.2842 |
| 2025-12-19 | 1.2814 | 1.2814 |
| 2025-12-18 | 1.2780 | 1.2780 |
| 2025-12-17 | 1.2777 | 1.2777 |
| 2025-12-16 | 1.2714 | 1.2714 |
| 2025-12-15 | 1.2764 | 1.2764 |
| 2025-12-12 | 1.2796 | 1.2796 |
| 2025-12-11 | 1.2746 | 1.2746 |
| 2025-12-10 | 1.2784 | 1.2784 |
| 2025-12-09 | 1.2745 | 1.2745 |
| 2025-12-08 | 1.2776 | 1.2776 |
| 2025-12-05 | 1.2742 | 1.2742 |
| 2025-12-04 | 1.2667 | 1.2667 |
| 2025-12-03 | 1.2685 | 1.2685 |
| 2025-12-02 | 1.2694 | 1.2694 |
| 2025-12-01 | 1.2736 | 1.2736 |
| 2025-11-28 | 1.2696 | 1.2696 |
| 2025-11-27 | 1.2643 | 1.2643 |
| 2025-11-26 | 1.2664 | 1.2664 |
| 2025-11-25 | 1.2702 | 1.2702 |
| 2025-11-24 | 1.2688 | 1.2688 |
| 2025-11-21 | 1.2652 | 1.2652 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2801 | 1.2801 |
| 2025-11-18 | 1.2780 | 1.2780 |
| 2025-11-17 | 1.2828 | 1.2828 |
| 2025-11-14 | 1.2836 | 1.2836 |
| 2025-11-13 | 1.2903 | 1.2903 |
| 2025-11-12 | 1.2820 | 1.2820 |
| 2025-11-11 | 1.2838 | 1.2838 |
| 2025-11-10 | 1.2863 | 1.2863 |
| 2025-11-07 | 1.2833 | 1.2833 |
| 2025-11-06 | 1.2832 | 1.2832 |
| 2025-11-05 | 1.2785 | 1.2785 |
| 2025-11-04 | 1.2761 | 1.2761 |
| 2025-11-03 | 1.2850 | 1.2850 |
| 2025-10-31 | 1.2869 | 1.2869 |
| 2025-10-30 | 1.2834 | 1.2834 |
| 2025-10-29 | 1.2905 | 1.2905 |
| 2025-10-28 | 1.2831 | 1.2831 |
| 2025-10-27 | 1.2837 | 1.2837 |
| 2025-10-24 | 1.2763 | 1.2763 |
| 2025-10-23 | 1.2719 | 1.2719 |
| 2025-10-22 | 1.2705 | 1.2705 |
| 2025-10-21 | 1.2753 | 1.2753 |
| 2025-10-20 | 1.2692 | 1.2692 |
| 2025-10-17 | 1.2694 | 1.2694 |
| 2025-10-16 | 1.2797 | 1.2797 |
| 2025-10-15 | 1.2849 | 1.2849 |
| 2025-10-14 | 1.2787 | 1.2787 |
| 2025-10-13 | 1.2910 | 1.2910 |
| 2025-10-10 | 1.2895 | 1.2895 |
| 2025-10-09 | 1.2987 | 1.2987 |
| 2025-09-30 | 1.2903 | 1.2903 |
| 2025-09-29 | 1.2806 | 1.2806 |
| 2025-09-26 | 1.2737 | 1.2737 |
| 2025-09-25 | 1.2760 | 1.2760 |
| 2025-09-24 | 1.2740 | 1.2740 |
| 2025-09-23 | 1.2666 | 1.2666 |
| 2025-09-22 | 1.2702 | 1.2702 |
| 2025-09-19 | 1.2708 | 1.2708 |
| 2025-09-18 | 1.2706 | 1.2706 |
| 2025-09-17 | 1.2767 | 1.2767 |
| 2025-09-16 | 1.2733 | 1.2733 |
| 2025-09-15 | 1.2728 | 1.2728 |
| 2025-09-12 | 1.2767 | 1.2767 |
| 2025-09-11 | 1.2746 | 1.2746 |
| 2025-09-10 | 1.2633 | 1.2633 |
| 2025-09-09 | 1.2649 | 1.2649 |
| 2025-09-08 | 1.2703 | 1.2703 |
| 2025-09-05 | 1.2640 | 1.2640 |
| 2025-09-04 | 1.2503 | 1.2503 |
| 2025-09-03 | 1.2567 | 1.2567 |
| 2025-09-02 | 1.2602 | 1.2602 |
| 2025-09-01 | 1.2662 | 1.2662 |
| 2025-08-29 | 1.2630 | 1.2630 |
| 2025-08-28 | 1.2605 | 1.2605 |
| 2025-08-27 | 1.2574 | 1.2574 |
| 2025-08-26 | 1.2680 | 1.2680 |
| 2025-08-25 | 1.2680 | 1.2680 |
| 2025-08-22 | 1.2596 | 1.2596 |
| 2025-08-21 | 1.2546 | 1.2546 |
| 2025-08-20 | 1.2538 | 1.2538 |
| 2025-08-19 | 1.2521 | 1.2521 |
| 2025-08-18 | 1.2539 | 1.2539 |
| 2025-08-15 | 1.2489 | 1.2489 |
| 2025-08-14 | 1.2451 | 1.2451 |
| 2025-08-13 | 1.2511 | 1.2511 |
| 2025-08-12 | 1.2436 | 1.2436 |
| 2025-08-11 | 1.2471 | 1.2471 |
| 2025-08-08 | 1.2412 | 1.2412 |
| 2025-08-07 | 1.2414 | 1.2414 |
| 2025-08-06 | 1.2434 | 1.2434 |
| 2025-08-05 | 1.2385 | 1.2385 |
| 2025-08-04 | 1.2353 | 1.2353 |
| 2025-08-01 | 1.2250 | 1.2250 |
| 2025-07-31 | 1.2234 | 1.2234 |
| 2025-07-30 | 1.2312 | 1.2312 |
| 2025-07-29 | 1.2332 | 1.2332 |
| 2025-07-28 | 1.2288 | 1.2288 |
| 2025-07-25 | 1.2303 | 1.2303 |
| 2025-07-24 | 1.2292 | 1.2292 |
| 2025-07-23 | 1.2223 | 1.2223 |
| 2025-07-22 | 1.2255 | 1.2255 |
| 2025-07-21 | 1.2226 | 1.2226 |
| 2025-07-18 | 1.2167 | 1.2167 |
| 2025-07-17 | 1.2147 | 1.2147 |
| 2025-07-16 | 1.2085 | 1.2085 |
| 2025-07-15 | 1.2079 | 1.2079 |
| 2025-07-14 | 1.2092 | 1.2092 |
| 2025-07-11 | 1.2106 | 1.2106 |
| 2025-07-10 | 1.2083 | 1.2083 |
| 2025-07-09 | 1.2067 | 1.2067 |
| 2025-07-08 | 1.2102 | 1.2102 |
| 2025-07-07 | 1.2015 | 1.2015 |
| 2025-07-04 | 1.2015 | 1.2015 |
| 2025-07-03 | 1.2039 | 1.2039 |
