()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3211 | 1.3211 |
| 2025-12-23 | 1.3211 | 1.3211 |
| 2025-12-22 | 1.3215 | 1.3215 |
| 2025-12-19 | 1.3207 | 1.3207 |
| 2025-12-18 | 1.3180 | 1.3180 |
| 2025-12-17 | 1.3170 | 1.3170 |
| 2025-12-16 | 1.3111 | 1.3111 |
| 2025-12-15 | 1.3140 | 1.3140 |
| 2025-12-12 | 1.3134 | 1.3134 |
| 2025-12-11 | 1.3122 | 1.3122 |
| 2025-12-10 | 1.3138 | 1.3138 |
| 2025-12-09 | 1.3119 | 1.3119 |
| 2025-12-08 | 1.3148 | 1.3148 |
| 2025-12-05 | 1.3145 | 1.3145 |
| 2025-12-04 | 1.3096 | 1.3096 |
| 2025-12-03 | 1.3104 | 1.3104 |
| 2025-12-02 | 1.3115 | 1.3115 |
| 2025-12-01 | 1.3127 | 1.3127 |
| 2025-11-28 | 1.3112 | 1.3112 |
| 2025-11-27 | 1.3099 | 1.3099 |
| 2025-11-26 | 1.3114 | 1.3114 |
| 2025-11-25 | 1.3129 | 1.3129 |
| 2025-11-24 | 1.3119 | 1.3119 |
| 2025-11-21 | 1.3102 | 1.3102 |
| 2025-11-20 | 1.3146 | 1.3146 |
| 2025-11-19 | 1.3154 | 1.3154 |
| 2025-11-18 | 1.3151 | 1.3151 |
| 2025-11-17 | 1.3169 | 1.3169 |
| 2025-11-14 | 1.3205 | 1.3205 |
| 2025-11-13 | 1.3221 | 1.3221 |
| 2025-11-12 | 1.3192 | 1.3192 |
| 2025-11-11 | 1.3185 | 1.3185 |
| 2025-11-10 | 1.3188 | 1.3188 |
| 2025-11-07 | 1.3147 | 1.3147 |
| 2025-11-06 | 1.3153 | 1.3153 |
| 2025-11-05 | 1.3140 | 1.3140 |
| 2025-11-04 | 1.3139 | 1.3139 |
| 2025-11-03 | 1.3162 | 1.3162 |
| 2025-10-31 | 1.3161 | 1.3161 |
| 2025-10-30 | 1.3159 | 1.3159 |
| 2025-10-29 | 1.3182 | 1.3182 |
| 2025-10-28 | 1.3146 | 1.3146 |
| 2025-10-27 | 1.3146 | 1.3146 |
| 2025-10-24 | 1.3124 | 1.3124 |
| 2025-10-23 | 1.3123 | 1.3123 |
| 2025-10-22 | 1.3114 | 1.3114 |
| 2025-10-21 | 1.3128 | 1.3128 |
| 2025-10-20 | 1.3112 | 1.3112 |
| 2025-10-17 | 1.3114 | 1.3114 |
| 2025-10-16 | 1.3151 | 1.3151 |
| 2025-10-15 | 1.3168 | 1.3168 |
| 2025-10-14 | 1.3148 | 1.3148 |
| 2025-10-13 | 1.3153 | 1.3153 |
| 2025-10-10 | 1.3172 | 1.3172 |
| 2025-10-09 | 1.3173 | 1.3173 |
| 2025-09-30 | 1.3165 | 1.3165 |
| 2025-09-29 | 1.3137 | 1.3137 |
| 2025-09-26 | 1.3126 | 1.3126 |
| 2025-09-25 | 1.3129 | 1.3129 |
| 2025-09-24 | 1.3133 | 1.3133 |
| 2025-09-23 | 1.3129 | 1.3129 |
| 2025-09-22 | 1.3154 | 1.3154 |
| 2025-09-19 | 1.3161 | 1.3161 |
| 2025-09-18 | 1.3140 | 1.3140 |
| 2025-09-17 | 1.3174 | 1.3174 |
| 2025-09-16 | 1.3151 | 1.3151 |
| 2025-09-15 | 1.3154 | 1.3154 |
| 2025-09-12 | 1.3161 | 1.3161 |
| 2025-09-11 | 1.3170 | 1.3170 |
| 2025-09-10 | 1.3158 | 1.3158 |
| 2025-09-09 | 1.3173 | 1.3173 |
| 2025-09-08 | 1.3186 | 1.3186 |
| 2025-09-05 | 1.3174 | 1.3174 |
| 2025-09-04 | 1.3164 | 1.3164 |
| 2025-09-03 | 1.3175 | 1.3175 |
| 2025-09-02 | 1.3184 | 1.3184 |
| 2025-09-01 | 1.3212 | 1.3212 |
| 2025-08-29 | 1.3201 | 1.3201 |
| 2025-08-28 | 1.3202 | 1.3202 |
| 2025-08-27 | 1.3186 | 1.3186 |
| 2025-08-26 | 1.3228 | 1.3228 |
| 2025-08-25 | 1.3235 | 1.3235 |
| 2025-08-22 | 1.3214 | 1.3214 |
| 2025-08-21 | 1.3200 | 1.3200 |
| 2025-08-20 | 1.3185 | 1.3185 |
| 2025-08-19 | 1.3155 | 1.3155 |
| 2025-08-18 | 1.3170 | 1.3170 |
| 2025-08-15 | 1.3167 | 1.3167 |
| 2025-08-14 | 1.3140 | 1.3140 |
| 2025-08-13 | 1.3155 | 1.3155 |
| 2025-08-12 | 1.3146 | 1.3146 |
| 2025-08-11 | 1.3161 | 1.3161 |
| 2025-08-08 | 1.3158 | 1.3158 |
| 2025-08-07 | 1.3165 | 1.3165 |
| 2025-08-06 | 1.3148 | 1.3148 |
| 2025-08-05 | 1.3144 | 1.3144 |
| 2025-08-04 | 1.3137 | 1.3137 |
| 2025-08-01 | 1.3117 | 1.3117 |
| 2025-07-31 | 1.3105 | 1.3105 |
| 2025-07-30 | 1.3128 | 1.3128 |
| 2025-07-29 | 1.3112 | 1.3112 |
| 2025-07-28 | 1.3105 | 1.3105 |
| 2025-07-25 | 1.3092 | 1.3092 |
| 2025-07-24 | 1.3094 | 1.3094 |
| 2025-07-23 | 1.3085 | 1.3085 |
| 2025-07-22 | 1.3092 | 1.3092 |
| 2025-07-21 | 1.3092 | 1.3092 |
| 2025-07-18 | 1.3087 | 1.3087 |
| 2025-07-17 | 1.3065 | 1.3065 |
| 2025-07-16 | 1.3044 | 1.3044 |
| 2025-07-15 | 1.3031 | 1.3031 |
| 2025-07-14 | 1.3041 | 1.3041 |
| 2025-07-11 | 1.3057 | 1.3057 |
| 2025-07-10 | 1.3051 | 1.3051 |
| 2025-07-09 | 1.3029 | 1.3029 |
| 2025-07-08 | 1.3031 | 1.3031 |
| 2025-07-07 | 1.2984 | 1.2984 |
| 2025-07-04 | 1.2988 | 1.2988 |
| 2025-07-03 | 1.2980 | 1.2980 |
| 2025-07-02 | 1.2961 | 1.2961 |
