()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2865 | 1.2865 |
| 2025-12-26 | 1.2915 | 1.2915 |
| 2025-12-25 | 1.2909 | 1.2909 |
| 2025-12-24 | 1.2912 | 1.2912 |
| 2025-12-23 | 1.2898 | 1.2898 |
| 2025-12-22 | 1.2897 | 1.2897 |
| 2025-12-19 | 1.2873 | 1.2873 |
| 2025-12-18 | 1.2846 | 1.2846 |
| 2025-12-17 | 1.2852 | 1.2852 |
| 2025-12-16 | 1.2776 | 1.2776 |
| 2025-12-15 | 1.2832 | 1.2832 |
| 2025-12-12 | 1.2866 | 1.2866 |
| 2025-12-11 | 1.2824 | 1.2824 |
| 2025-12-10 | 1.2841 | 1.2841 |
| 2025-12-09 | 1.2822 | 1.2822 |
| 2025-12-08 | 1.2856 | 1.2856 |
| 2025-12-05 | 1.2873 | 1.2873 |
| 2025-12-04 | 1.2826 | 1.2826 |
| 2025-12-03 | 1.2823 | 1.2823 |
| 2025-12-02 | 1.2825 | 1.2825 |
| 2025-12-01 | 1.2836 | 1.2836 |
| 2025-11-28 | 1.2791 | 1.2791 |
| 2025-11-27 | 1.2774 | 1.2774 |
| 2025-11-26 | 1.2780 | 1.2780 |
| 2025-11-25 | 1.2782 | 1.2782 |
| 2025-11-24 | 1.2769 | 1.2769 |
| 2025-11-21 | 1.2755 | 1.2755 |
| 2025-11-20 | 1.2829 | 1.2829 |
| 2025-11-19 | 1.2837 | 1.2837 |
| 2025-11-18 | 1.2844 | 1.2844 |
| 2025-11-17 | 1.2870 | 1.2870 |
| 2025-11-14 | 1.2895 | 1.2895 |
| 2025-11-13 | 1.2942 | 1.2942 |
| 2025-11-12 | 1.2919 | 1.2919 |
| 2025-11-11 | 1.2922 | 1.2922 |
| 2025-11-10 | 1.2934 | 1.2934 |
| 2025-11-07 | 1.2931 | 1.2931 |
| 2025-11-06 | 1.2950 | 1.2950 |
| 2025-11-05 | 1.2895 | 1.2895 |
| 2025-11-04 | 1.2866 | 1.2866 |
| 2025-11-03 | 1.2891 | 1.2891 |
| 2025-10-31 | 1.2878 | 1.2878 |
| 2025-10-30 | 1.2938 | 1.2938 |
| 2025-10-29 | 1.2944 | 1.2944 |
| 2025-10-28 | 1.2904 | 1.2904 |
| 2025-10-27 | 1.2927 | 1.2927 |
| 2025-10-24 | 1.2874 | 1.2874 |
| 2025-10-23 | 1.2831 | 1.2831 |
| 2025-10-22 | 1.2815 | 1.2815 |
| 2025-10-21 | 1.2831 | 1.2831 |
| 2025-10-20 | 1.2782 | 1.2782 |
| 2025-10-17 | 1.2742 | 1.2742 |
| 2025-10-16 | 1.2843 | 1.2843 |
| 2025-10-15 | 1.2840 | 1.2840 |
| 2025-10-14 | 1.2784 | 1.2784 |
| 2025-10-13 | 1.2861 | 1.2861 |
| 2025-10-10 | 1.2857 | 1.2857 |
| 2025-10-09 | 1.2913 | 1.2913 |
| 2025-09-30 | 1.2783 | 1.2783 |
| 2025-09-29 | 1.2745 | 1.2745 |
| 2025-09-26 | 1.2686 | 1.2686 |
| 2025-09-25 | 1.2715 | 1.2715 |
| 2025-09-24 | 1.2711 | 1.2711 |
| 2025-09-23 | 1.2668 | 1.2668 |
| 2025-09-22 | 1.2691 | 1.2691 |
| 2025-09-19 | 1.2700 | 1.2700 |
| 2025-09-18 | 1.2687 | 1.2687 |
| 2025-09-17 | 1.2719 | 1.2719 |
| 2025-09-16 | 1.2644 | 1.2644 |
| 2025-09-15 | 1.2653 | 1.2653 |
| 2025-09-12 | 1.2647 | 1.2647 |
| 2025-09-11 | 1.2657 | 1.2657 |
| 2025-09-10 | 1.2600 | 1.2600 |
| 2025-09-09 | 1.2604 | 1.2604 |
| 2025-09-08 | 1.2611 | 1.2611 |
| 2025-09-05 | 1.2578 | 1.2578 |
| 2025-09-04 | 1.2484 | 1.2484 |
| 2025-09-03 | 1.2537 | 1.2537 |
| 2025-09-02 | 1.2535 | 1.2535 |
| 2025-09-01 | 1.2586 | 1.2586 |
| 2025-08-29 | 1.2563 | 1.2563 |
| 2025-08-28 | 1.2570 | 1.2570 |
| 2025-08-27 | 1.2529 | 1.2529 |
| 2025-08-26 | 1.2589 | 1.2589 |
| 2025-08-25 | 1.2608 | 1.2608 |
| 2025-08-22 | 1.2531 | 1.2531 |
| 2025-08-21 | 1.2466 | 1.2466 |
| 2025-08-20 | 1.2450 | 1.2450 |
| 2025-08-19 | 1.2405 | 1.2405 |
| 2025-08-18 | 1.2427 | 1.2427 |
| 2025-08-15 | 1.2445 | 1.2445 |
| 2025-08-14 | 1.2402 | 1.2402 |
| 2025-08-13 | 1.2420 | 1.2420 |
| 2025-08-12 | 1.2390 | 1.2390 |
| 2025-08-11 | 1.2366 | 1.2366 |
| 2025-08-08 | 1.2359 | 1.2359 |
| 2025-08-07 | 1.2363 | 1.2363 |
| 2025-08-06 | 1.2362 | 1.2362 |
| 2025-08-05 | 1.2344 | 1.2344 |
| 2025-08-04 | 1.2294 | 1.2294 |
| 2025-08-01 | 1.2259 | 1.2259 |
| 2025-07-31 | 1.2280 | 1.2280 |
| 2025-07-30 | 1.2330 | 1.2330 |
| 2025-07-29 | 1.2335 | 1.2335 |
| 2025-07-28 | 1.2337 | 1.2337 |
| 2025-07-25 | 1.2330 | 1.2330 |
| 2025-07-24 | 1.2345 | 1.2345 |
| 2025-07-23 | 1.2338 | 1.2338 |
| 2025-07-22 | 1.2344 | 1.2344 |
| 2025-07-21 | 1.2293 | 1.2293 |
| 2025-07-18 | 1.2240 | 1.2240 |
| 2025-07-17 | 1.2214 | 1.2214 |
| 2025-07-16 | 1.2201 | 1.2201 |
| 2025-07-15 | 1.2190 | 1.2190 |
| 2025-07-14 | 1.2192 | 1.2192 |
| 2025-07-11 | 1.2175 | 1.2175 |
| 2025-07-10 | 1.2174 | 1.2174 |
| 2025-07-09 | 1.2168 | 1.2168 |
| 2025-07-08 | 1.2185 | 1.2185 |
| 2025-07-07 | 1.2149 | 1.2149 |
