()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3721 | 1.3721 |
| 2025-12-25 | 1.3704 | 1.3704 |
| 2025-12-24 | 1.3623 | 1.3623 |
| 2025-12-23 | 1.3504 | 1.3504 |
| 2025-12-22 | 1.3518 | 1.3518 |
| 2025-12-19 | 1.3338 | 1.3338 |
| 2025-12-18 | 1.3274 | 1.3274 |
| 2025-12-17 | 1.3479 | 1.3479 |
| 2025-12-16 | 1.3183 | 1.3183 |
| 2025-12-15 | 1.3395 | 1.3395 |
| 2025-12-12 | 1.3624 | 1.3624 |
| 2025-12-11 | 1.3407 | 1.3407 |
| 2025-12-10 | 1.3620 | 1.3620 |
| 2025-12-09 | 1.3660 | 1.3660 |
| 2025-12-08 | 1.3654 | 1.3654 |
| 2025-12-05 | 1.3453 | 1.3453 |
| 2025-12-04 | 1.3350 | 1.3350 |
| 2025-12-03 | 1.3274 | 1.3274 |
| 2025-12-02 | 1.3409 | 1.3409 |
| 2025-12-01 | 1.3520 | 1.3520 |
| 2025-11-28 | 1.3267 | 1.3267 |
| 2025-11-27 | 1.3178 | 1.3178 |
| 2025-11-26 | 1.3227 | 1.3227 |
| 2025-11-25 | 1.3100 | 1.3100 |
| 2025-11-24 | 1.2887 | 1.2887 |
| 2025-11-21 | 1.2716 | 1.2716 |
| 2025-11-20 | 1.3151 | 1.3151 |
| 2025-11-19 | 1.3317 | 1.3317 |
| 2025-11-18 | 1.3399 | 1.3399 |
| 2025-11-17 | 1.3428 | 1.3428 |
| 2025-11-14 | 1.3520 | 1.3520 |
| 2025-11-13 | 1.3841 | 1.3841 |
| 2025-11-12 | 1.3631 | 1.3631 |
| 2025-11-11 | 1.3760 | 1.3760 |
| 2025-11-10 | 1.3976 | 1.3976 |
| 2025-11-07 | 1.4106 | 1.4106 |
| 2025-11-06 | 1.4246 | 1.4246 |
| 2025-11-05 | 1.4001 | 1.4001 |
| 2025-11-04 | 1.3944 | 1.3944 |
| 2025-11-03 | 1.4243 | 1.4243 |
| 2025-10-31 | 1.4235 | 1.4235 |
| 2025-10-30 | 1.4428 | 1.4428 |
| 2025-10-29 | 1.4639 | 1.4639 |
| 2025-10-28 | 1.4341 | 1.4341 |
| 2025-10-27 | 1.4398 | 1.4398 |
| 2025-10-24 | 1.4181 | 1.4181 |
| 2025-10-23 | 1.3765 | 1.3765 |
| 2025-10-22 | 1.3789 | 1.3789 |
| 2025-10-21 | 1.3934 | 1.3934 |
| 2025-10-20 | 1.3577 | 1.3577 |
| 2025-10-17 | 1.3426 | 1.3426 |
| 2025-10-16 | 1.3993 | 1.3993 |
| 2025-10-15 | 1.3992 | 1.3992 |
| 2025-10-14 | 1.3740 | 1.3740 |
| 2025-10-13 | 1.4257 | 1.4257 |
| 2025-10-10 | 1.4452 | 1.4452 |
| 2025-10-09 | 1.5139 | 1.5139 |
| 2025-09-30 | 1.4837 | 1.4837 |
| 2025-09-29 | 1.4711 | 1.4711 |
| 2025-09-26 | 1.4487 | 1.4487 |
| 2025-09-25 | 1.4895 | 1.4895 |
| 2025-09-24 | 1.4668 | 1.4668 |
| 2025-09-23 | 1.4246 | 1.4246 |
| 2025-09-22 | 1.4244 | 1.4244 |
| 2025-09-19 | 1.3859 | 1.3859 |
| 2025-09-18 | 1.3975 | 1.3975 |
| 2025-09-17 | 1.3944 | 1.3944 |
| 2025-09-16 | 1.3793 | 1.3793 |
| 2025-09-15 | 1.3699 | 1.3699 |
| 2025-09-12 | 1.3678 | 1.3678 |
| 2025-09-11 | 1.3605 | 1.3605 |
| 2025-09-10 | 1.3117 | 1.3117 |
| 2025-09-09 | 1.3115 | 1.3115 |
| 2025-09-08 | 1.3403 | 1.3403 |
| 2025-09-05 | 1.3301 | 1.3301 |
| 2025-09-04 | 1.2760 | 1.2760 |
| 2025-09-03 | 1.3231 | 1.3231 |
| 2025-09-02 | 1.3317 | 1.3317 |
| 2025-09-01 | 1.3812 | 1.3812 |
| 2025-08-29 | 1.3723 | 1.3723 |
| 2025-08-28 | 1.3736 | 1.3736 |
| 2025-08-27 | 1.3309 | 1.3309 |
| 2025-08-26 | 1.3298 | 1.3298 |
| 2025-08-25 | 1.3198 | 1.3198 |
| 2025-08-22 | 1.2990 | 1.2990 |
| 2025-08-21 | 1.2497 | 1.2497 |
| 2025-08-20 | 1.2469 | 1.2469 |
| 2025-08-19 | 1.2220 | 1.2220 |
| 2025-08-18 | 1.2264 | 1.2264 |
| 2025-08-15 | 1.1884 | 1.1884 |
| 2025-08-14 | 1.1700 | 1.1700 |
| 2025-08-13 | 1.1753 | 1.1753 |
| 2025-08-12 | 1.1562 | 1.1562 |
| 2025-08-11 | 1.1456 | 1.1456 |
| 2025-08-08 | 1.1236 | 1.1236 |
| 2025-08-07 | 1.1339 | 1.1339 |
| 2025-08-06 | 1.1371 | 1.1371 |
| 2025-08-05 | 1.1303 | 1.1303 |
| 2025-08-04 | 1.1233 | 1.1233 |
| 2025-08-01 | 1.1232 | 1.1232 |
| 2025-07-31 | 1.1256 | 1.1256 |
| 2025-07-30 | 1.1364 | 1.1364 |
| 2025-07-29 | 1.1487 | 1.1487 |
| 2025-07-28 | 1.1350 | 1.1350 |
| 2025-07-25 | 1.1278 | 1.1278 |
| 2025-07-24 | 1.1253 | 1.1253 |
| 2025-07-23 | 1.1141 | 1.1141 |
| 2025-07-22 | 1.1189 | 1.1189 |
| 2025-07-21 | 1.1167 | 1.1167 |
| 2025-07-18 | 1.1111 | 1.1111 |
| 2025-07-17 | 1.1062 | 1.1062 |
| 2025-07-16 | 1.0894 | 1.0894 |
| 2025-07-15 | 1.0923 | 1.0923 |
| 2025-07-14 | 1.0811 | 1.0811 |
| 2025-07-11 | 1.0835 | 1.0835 |
| 2025-07-10 | 1.0755 | 1.0755 |
| 2025-07-09 | 1.0731 | 1.0731 |
| 2025-07-08 | 1.0748 | 1.0748 |
| 2025-07-07 | 1.0536 | 1.0536 |
| 2025-07-04 | 1.0644 | 1.0644 |
