()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2244 | 1.2244 |
| 2025-12-30 | 1.2215 | 1.2215 |
| 2025-12-29 | 1.2213 | 1.2213 |
| 2025-12-26 | 1.2209 | 1.2209 |
| 2025-12-25 | 1.2214 | 1.2214 |
| 2025-12-24 | 1.2238 | 1.2238 |
| 2025-12-23 | 1.2266 | 1.2266 |
| 2025-12-22 | 1.2257 | 1.2257 |
| 2025-12-19 | 1.2275 | 1.2275 |
| 2025-12-18 | 1.2245 | 1.2245 |
| 2025-12-17 | 1.2226 | 1.2226 |
| 2025-12-16 | 1.2222 | 1.2222 |
| 2025-12-15 | 1.2211 | 1.2211 |
| 2025-12-12 | 1.2193 | 1.2193 |
| 2025-12-11 | 1.2212 | 1.2212 |
| 2025-12-10 | 1.2240 | 1.2240 |
| 2025-12-09 | 1.2243 | 1.2243 |
| 2025-12-08 | 1.2254 | 1.2254 |
| 2025-12-05 | 1.2271 | 1.2271 |
| 2025-12-04 | 1.2268 | 1.2268 |
| 2025-12-03 | 1.2282 | 1.2282 |
| 2025-12-02 | 1.2255 | 1.2255 |
| 2025-12-01 | 1.2248 | 1.2248 |
| 2025-11-28 | 1.2232 | 1.2232 |
| 2025-11-27 | 1.2215 | 1.2215 |
| 2025-11-26 | 1.2209 | 1.2209 |
| 2025-11-25 | 1.2218 | 1.2218 |
| 2025-11-24 | 1.2193 | 1.2193 |
| 2025-11-21 | 1.2202 | 1.2202 |
| 2025-11-20 | 1.2235 | 1.2235 |
| 2025-11-19 | 1.2224 | 1.2224 |
| 2025-11-18 | 1.2259 | 1.2259 |
| 2025-11-17 | 1.2251 | 1.2251 |
| 2025-11-14 | 1.2253 | 1.2253 |
| 2025-11-13 | 1.2264 | 1.2264 |
| 2025-11-12 | 1.2260 | 1.2260 |
| 2025-11-11 | 1.2239 | 1.2239 |
| 2025-11-10 | 1.2234 | 1.2234 |
| 2025-11-07 | 1.2218 | 1.2218 |
| 2025-11-06 | 1.2219 | 1.2219 |
| 2025-11-05 | 1.2195 | 1.2195 |
| 2025-11-04 | 1.2220 | 1.2220 |
| 2025-11-03 | 1.2168 | 1.2168 |
| 2025-10-31 | 1.2142 | 1.2142 |
| 2025-10-30 | 1.2169 | 1.2169 |
| 2025-10-29 | 1.2193 | 1.2193 |
| 2025-10-28 | 1.2202 | 1.2202 |
| 2025-10-27 | 1.2230 | 1.2230 |
| 2025-10-24 | 1.2233 | 1.2233 |
| 2025-10-23 | 1.2293 | 1.2293 |
| 2025-10-22 | 1.2232 | 1.2232 |
| 2025-10-21 | 1.2202 | 1.2202 |
| 2025-10-20 | 1.2195 | 1.2195 |
| 2025-10-17 | 1.2163 | 1.2163 |
| 2025-10-16 | 1.2177 | 1.2177 |
| 2025-10-15 | 1.2188 | 1.2188 |
| 2025-10-14 | 1.2178 | 1.2178 |
| 2025-10-13 | 1.2165 | 1.2165 |
| 2025-10-10 | 1.2145 | 1.2145 |
| 2025-10-09 | 1.2074 | 1.2074 |
| 2025-09-30 | 1.2080 | 1.2080 |
| 2025-09-29 | 1.2078 | 1.2078 |
| 2025-09-26 | 1.2080 | 1.2080 |
| 2025-09-25 | 1.2073 | 1.2073 |
| 2025-09-24 | 1.2100 | 1.2100 |
| 2025-09-23 | 1.2175 | 1.2175 |
| 2025-09-22 | 1.2134 | 1.2134 |
| 2025-09-19 | 1.2121 | 1.2121 |
| 2025-09-18 | 1.2173 | 1.2173 |
| 2025-09-17 | 1.2162 | 1.2162 |
| 2025-09-16 | 1.2199 | 1.2199 |
| 2025-09-15 | 1.2208 | 1.2208 |
| 2025-09-12 | 1.2219 | 1.2219 |
| 2025-09-11 | 1.2233 | 1.2233 |
| 2025-09-10 | 1.2257 | 1.2257 |
| 2025-09-09 | 1.2306 | 1.2306 |
| 2025-09-08 | 1.2270 | 1.2270 |
| 2025-09-05 | 1.2242 | 1.2242 |
| 2025-09-04 | 1.2302 | 1.2302 |
| 2025-09-03 | 1.2219 | 1.2219 |
| 2025-09-02 | 1.2266 | 1.2266 |
| 2025-09-01 | 1.2207 | 1.2207 |
| 2025-08-29 | 1.2196 | 1.2196 |
| 2025-08-28 | 1.2230 | 1.2230 |
| 2025-08-27 | 1.2122 | 1.2122 |
| 2025-08-26 | 1.2246 | 1.2246 |
| 2025-08-25 | 1.2250 | 1.2250 |
| 2025-08-22 | 1.2279 | 1.2279 |
| 2025-08-21 | 1.2356 | 1.2356 |
| 2025-08-20 | 1.2338 | 1.2338 |
| 2025-08-19 | 1.2283 | 1.2283 |
| 2025-08-18 | 1.2281 | 1.2281 |
| 2025-08-15 | 1.2332 | 1.2332 |
| 2025-08-14 | 1.2345 | 1.2345 |
| 2025-08-13 | 1.2393 | 1.2393 |
| 2025-08-12 | 1.2410 | 1.2410 |
| 2025-08-11 | 1.2382 | 1.2382 |
| 2025-08-08 | 1.2410 | 1.2410 |
| 2025-08-07 | 1.2397 | 1.2397 |
| 2025-08-06 | 1.2386 | 1.2386 |
| 2025-08-05 | 1.2402 | 1.2402 |
| 2025-08-04 | 1.2383 | 1.2383 |
| 2025-08-01 | 1.2382 | 1.2382 |
| 2025-07-31 | 1.2379 | 1.2379 |
| 2025-07-30 | 1.2386 | 1.2386 |
| 2025-07-29 | 1.2379 | 1.2379 |
| 2025-07-28 | 1.2383 | 1.2383 |
| 2025-07-25 | 1.2360 | 1.2360 |
| 2025-07-24 | 1.2365 | 1.2365 |
| 2025-07-23 | 1.2395 | 1.2395 |
| 2025-07-22 | 1.2426 | 1.2426 |
| 2025-07-21 | 1.2409 | 1.2409 |
| 2025-07-18 | 1.2370 | 1.2370 |
| 2025-07-17 | 1.2370 | 1.2370 |
| 2025-07-16 | 1.2407 | 1.2407 |
| 2025-07-15 | 1.2408 | 1.2408 |
| 2025-07-14 | 1.2412 | 1.2412 |
| 2025-07-11 | 1.2374 | 1.2374 |
| 2025-07-10 | 1.2389 | 1.2389 |
| 2025-07-09 | 1.2383 | 1.2383 |
