()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3433 | 1.3433 |
| 2025-12-25 | 1.3348 | 1.3348 |
| 2025-12-24 | 1.3301 | 1.3301 |
| 2025-12-23 | 1.3204 | 1.3204 |
| 2025-12-22 | 1.3236 | 1.3236 |
| 2025-12-19 | 1.3244 | 1.3244 |
| 2025-12-18 | 1.3189 | 1.3189 |
| 2025-12-17 | 1.3311 | 1.3311 |
| 2025-12-16 | 1.3068 | 1.3068 |
| 2025-12-15 | 1.3161 | 1.3161 |
| 2025-12-12 | 1.3113 | 1.3113 |
| 2025-12-11 | 1.3034 | 1.3034 |
| 2025-12-10 | 1.3195 | 1.3195 |
| 2025-12-09 | 1.3165 | 1.3165 |
| 2025-12-08 | 1.3326 | 1.3326 |
| 2025-12-05 | 1.3082 | 1.3082 |
| 2025-12-04 | 1.2778 | 1.2778 |
| 2025-12-03 | 1.2741 | 1.2741 |
| 2025-12-02 | 1.2856 | 1.2856 |
| 2025-12-01 | 1.2981 | 1.2981 |
| 2025-11-28 | 1.2943 | 1.2943 |
| 2025-11-27 | 1.2888 | 1.2888 |
| 2025-11-26 | 1.2884 | 1.2884 |
| 2025-11-25 | 1.2913 | 1.2913 |
| 2025-11-24 | 1.2887 | 1.2887 |
| 2025-11-21 | 1.2857 | 1.2857 |
| 2025-11-20 | 1.3293 | 1.3293 |
| 2025-11-19 | 1.3356 | 1.3356 |
| 2025-11-18 | 1.3363 | 1.3363 |
| 2025-11-17 | 1.3343 | 1.3343 |
| 2025-11-14 | 1.3478 | 1.3478 |
| 2025-11-13 | 1.3667 | 1.3667 |
| 2025-11-12 | 1.3528 | 1.3528 |
| 2025-11-11 | 1.3616 | 1.3616 |
| 2025-11-10 | 1.3779 | 1.3779 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3728 | 1.3728 |
| 2025-11-05 | 1.3565 | 1.3565 |
| 2025-11-04 | 1.3607 | 1.3607 |
| 2025-11-03 | 1.3672 | 1.3672 |
| 2025-10-31 | 1.3703 | 1.3703 |
| 2025-10-30 | 1.3845 | 1.3845 |
| 2025-10-29 | 1.4117 | 1.4117 |
| 2025-10-28 | 1.3823 | 1.3823 |
| 2025-10-27 | 1.3899 | 1.3899 |
| 2025-10-24 | 1.3753 | 1.3753 |
| 2025-10-23 | 1.3635 | 1.3635 |
| 2025-10-22 | 1.3506 | 1.3506 |
| 2025-10-21 | 1.3633 | 1.3633 |
| 2025-10-20 | 1.3517 | 1.3517 |
| 2025-10-17 | 1.3504 | 1.3504 |
| 2025-10-16 | 1.3776 | 1.3776 |
| 2025-10-15 | 1.3813 | 1.3813 |
| 2025-10-14 | 1.3650 | 1.3650 |
| 2025-10-13 | 1.3718 | 1.3718 |
| 2025-10-10 | 1.3897 | 1.3897 |
| 2025-10-09 | 1.3853 | 1.3853 |
| 2025-09-30 | 1.3824 | 1.3824 |
| 2025-09-29 | 1.3964 | 1.3964 |
| 2025-09-26 | 1.3348 | 1.3348 |
| 2025-09-25 | 1.3410 | 1.3410 |
| 2025-09-24 | 1.3418 | 1.3418 |
| 2025-09-23 | 1.3300 | 1.3300 |
| 2025-09-22 | 1.3514 | 1.3514 |
| 2025-09-19 | 1.3370 | 1.3370 |
| 2025-09-18 | 1.3482 | 1.3482 |
| 2025-09-17 | 1.3874 | 1.3874 |
| 2025-09-16 | 1.3808 | 1.3808 |
| 2025-09-15 | 1.3801 | 1.3801 |
| 2025-09-12 | 1.3829 | 1.3829 |
| 2025-09-11 | 1.4020 | 1.4020 |
| 2025-09-10 | 1.3620 | 1.3620 |
| 2025-09-09 | 1.3653 | 1.3653 |
| 2025-09-08 | 1.3657 | 1.3657 |
| 2025-09-05 | 1.3750 | 1.3750 |
| 2025-09-04 | 1.3650 | 1.3650 |
| 2025-09-03 | 1.3693 | 1.3693 |
| 2025-09-02 | 1.4164 | 1.4164 |
| 2025-09-01 | 1.4332 | 1.4332 |
| 2025-08-29 | 1.4465 | 1.4465 |
| 2025-08-28 | 1.4450 | 1.4450 |
| 2025-08-27 | 1.4193 | 1.4193 |
| 2025-08-26 | 1.4553 | 1.4553 |
| 2025-08-25 | 1.4706 | 1.4706 |
| 2025-08-22 | 1.4569 | 1.4569 |
| 2025-08-21 | 1.4124 | 1.4124 |
| 2025-08-20 | 1.4234 | 1.4234 |
| 2025-08-19 | 1.4100 | 1.4100 |
| 2025-08-18 | 1.4341 | 1.4341 |
| 2025-08-15 | 1.4157 | 1.4157 |
| 2025-08-14 | 1.3571 | 1.3571 |
| 2025-08-13 | 1.3565 | 1.3565 |
| 2025-08-12 | 1.3345 | 1.3345 |
| 2025-08-11 | 1.3279 | 1.3279 |
| 2025-08-08 | 1.3127 | 1.3127 |
| 2025-08-07 | 1.3234 | 1.3234 |
| 2025-08-06 | 1.3228 | 1.3228 |
| 2025-08-05 | 1.3188 | 1.3188 |
| 2025-08-04 | 1.3053 | 1.3053 |
| 2025-08-01 | 1.3025 | 1.3025 |
| 2025-07-31 | 1.3120 | 1.3120 |
| 2025-07-30 | 1.3416 | 1.3416 |
| 2025-07-29 | 1.3566 | 1.3566 |
| 2025-07-28 | 1.3527 | 1.3527 |
| 2025-07-25 | 1.3422 | 1.3422 |
| 2025-07-24 | 1.3461 | 1.3461 |
| 2025-07-23 | 1.3136 | 1.3136 |
| 2025-07-22 | 1.3011 | 1.3011 |
| 2025-07-21 | 1.2983 | 1.2983 |
| 2025-07-18 | 1.2825 | 1.2825 |
| 2025-07-17 | 1.2774 | 1.2774 |
| 2025-07-16 | 1.2705 | 1.2705 |
| 2025-07-15 | 1.2743 | 1.2743 |
| 2025-07-14 | 1.2800 | 1.2800 |
| 2025-07-11 | 1.2945 | 1.2945 |
| 2025-07-10 | 1.2651 | 1.2651 |
| 2025-07-09 | 1.2508 | 1.2508 |
| 2025-07-08 | 1.2564 | 1.2564 |
| 2025-07-07 | 1.2426 | 1.2426 |
| 2025-07-04 | 1.2415 | 1.2415 |
