()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2123 | 1.2123 |
| 2025-12-24 | 1.2177 | 1.2177 |
| 2025-12-23 | 1.2057 | 1.2057 |
| 2025-12-22 | 1.1922 | 1.1922 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1491 | 1.1491 |
| 2025-12-17 | 1.1725 | 1.1725 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1495 | 1.1495 |
| 2025-12-12 | 1.1682 | 1.1682 |
| 2025-12-11 | 1.1604 | 1.1604 |
| 2025-12-10 | 1.1815 | 1.1815 |
| 2025-12-09 | 1.1780 | 1.1780 |
| 2025-12-08 | 1.1571 | 1.1571 |
| 2025-12-05 | 1.1240 | 1.1240 |
| 2025-12-04 | 1.1211 | 1.1211 |
| 2025-12-03 | 1.1121 | 1.1121 |
| 2025-12-02 | 1.1241 | 1.1241 |
| 2025-12-01 | 1.1293 | 1.1293 |
| 2025-11-28 | 1.1140 | 1.1140 |
| 2025-11-27 | 1.1002 | 1.1002 |
| 2025-11-26 | 1.1023 | 1.1023 |
| 2025-11-25 | 1.0739 | 1.0739 |
| 2025-11-24 | 1.0455 | 1.0455 |
| 2025-11-21 | 1.0471 | 1.0471 |
| 2025-11-20 | 1.0909 | 1.0909 |
| 2025-11-19 | 1.0950 | 1.0950 |
| 2025-11-18 | 1.0957 | 1.0957 |
| 2025-11-17 | 1.1009 | 1.1009 |
| 2025-11-14 | 1.0964 | 1.0964 |
| 2025-11-13 | 1.1313 | 1.1313 |
| 2025-11-12 | 1.1199 | 1.1199 |
| 2025-11-11 | 1.1212 | 1.1212 |
| 2025-11-10 | 1.1429 | 1.1429 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1624 | 1.1624 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1274 | 1.1274 |
| 2025-11-03 | 1.1448 | 1.1448 |
| 2025-10-31 | 1.1400 | 1.1400 |
| 2025-10-30 | 1.1769 | 1.1769 |
| 2025-10-29 | 1.2106 | 1.2106 |
| 2025-10-28 | 1.1849 | 1.1849 |
| 2025-10-27 | 1.1859 | 1.1859 |
| 2025-10-24 | 1.1592 | 1.1592 |
| 2025-10-23 | 1.1119 | 1.1119 |
| 2025-10-22 | 1.1139 | 1.1139 |
| 2025-10-21 | 1.1227 | 1.1227 |
| 2025-10-20 | 1.0799 | 1.0799 |
| 2025-10-17 | 1.0574 | 1.0574 |
| 2025-10-16 | 1.0864 | 1.0864 |
| 2025-10-15 | 1.0850 | 1.0850 |
| 2025-10-14 | 1.0626 | 1.0626 |
| 2025-10-13 | 1.1158 | 1.1158 |
| 2025-10-10 | 1.1174 | 1.1174 |
| 2025-10-09 | 1.1691 | 1.1691 |
| 2025-09-30 | 1.1669 | 1.1669 |
| 2025-09-29 | 1.1650 | 1.1650 |
| 2025-09-26 | 1.1417 | 1.1417 |
| 2025-09-25 | 1.1718 | 1.1718 |
| 2025-09-24 | 1.1572 | 1.1572 |
| 2025-09-23 | 1.1410 | 1.1410 |
| 2025-09-22 | 1.1378 | 1.1378 |
| 2025-09-19 | 1.1251 | 1.1251 |
| 2025-09-18 | 1.1293 | 1.1293 |
| 2025-09-17 | 1.1330 | 1.1330 |
| 2025-09-16 | 1.1246 | 1.1246 |
| 2025-09-15 | 1.1169 | 1.1169 |
| 2025-09-12 | 1.1260 | 1.1260 |
| 2025-09-11 | 1.1351 | 1.1351 |
| 2025-09-10 | 1.0703 | 1.0703 |
| 2025-09-09 | 1.0439 | 1.0439 |
| 2025-09-08 | 1.0515 | 1.0515 |
| 2025-09-05 | 1.0757 | 1.0757 |
| 2025-09-04 | 1.0247 | 1.0247 |
| 2025-09-03 | 1.0973 | 1.0973 |
| 2025-09-02 | 1.0958 | 1.0958 |
| 2025-09-01 | 1.1177 | 1.1177 |
| 2025-08-29 | 1.1050 | 1.1050 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.0535 | 1.0535 |
| 2025-08-26 | 1.0511 | 1.0511 |
| 2025-08-25 | 1.0671 | 1.0671 |
| 2025-08-22 | 1.0214 | 1.0214 |
| 2025-08-21 | 0.9711 | 0.9711 |
| 2025-08-20 | 0.9762 | 0.9762 |
| 2025-08-19 | 0.9703 | 0.9703 |
| 2025-08-18 | 0.9628 | 0.9628 |
| 2025-08-15 | 0.9393 | 0.9393 |
| 2025-08-14 | 0.9235 | 0.9235 |
| 2025-08-13 | 0.9279 | 0.9279 |
| 2025-08-12 | 0.8920 | 0.8920 |
| 2025-08-11 | 0.8717 | 0.8717 |
| 2025-08-08 | 0.8618 | 0.8618 |
| 2025-08-07 | 0.8688 | 0.8688 |
| 2025-08-06 | 0.8707 | 0.8707 |
| 2025-08-05 | 0.8666 | 0.8666 |
| 2025-08-04 | 0.8650 | 0.8650 |
| 2025-08-01 | 0.8557 | 0.8557 |
| 2025-07-31 | 0.8648 | 0.8648 |
| 2025-07-30 | 0.8679 | 0.8679 |
| 2025-07-29 | 0.8735 | 0.8735 |
| 2025-07-28 | 0.8590 | 0.8590 |
| 2025-07-25 | 0.8465 | 0.8465 |
| 2025-07-24 | 0.8430 | 0.8430 |
| 2025-07-23 | 0.8395 | 0.8395 |
| 2025-07-22 | 0.8415 | 0.8415 |
| 2025-07-21 | 0.8434 | 0.8434 |
| 2025-07-18 | 0.8315 | 0.8315 |
| 2025-07-17 | 0.8334 | 0.8334 |
| 2025-07-16 | 0.8155 | 0.8155 |
| 2025-07-15 | 0.8128 | 0.8128 |
| 2025-07-14 | 0.7913 | 0.7913 |
| 2025-07-11 | 0.7922 | 0.7922 |
| 2025-07-10 | 0.7975 | 0.7975 |
| 2025-07-09 | 0.7968 | 0.7968 |
| 2025-07-08 | 0.7982 | 0.7982 |
| 2025-07-07 | 0.7760 | 0.7760 |
| 2025-07-04 | 0.7822 | 0.7822 |
| 2025-07-03 | 0.7837 | 0.7837 |
