()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3068 | 1.3068 |
| 2025-12-23 | 1.2908 | 1.2908 |
| 2025-12-22 | 1.2807 | 1.2807 |
| 2025-12-19 | 1.2573 | 1.2573 |
| 2025-12-18 | 1.2465 | 1.2465 |
| 2025-12-17 | 1.2569 | 1.2569 |
| 2025-12-16 | 1.2271 | 1.2271 |
| 2025-12-15 | 1.2519 | 1.2519 |
| 2025-12-12 | 1.2595 | 1.2595 |
| 2025-12-11 | 1.2528 | 1.2528 |
| 2025-12-10 | 1.2687 | 1.2687 |
| 2025-12-09 | 1.2616 | 1.2616 |
| 2025-12-08 | 1.2616 | 1.2616 |
| 2025-12-05 | 1.2472 | 1.2472 |
| 2025-12-04 | 1.2317 | 1.2317 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2300 | 1.2300 |
| 2025-12-01 | 1.2434 | 1.2434 |
| 2025-11-28 | 1.2361 | 1.2361 |
| 2025-11-27 | 1.2227 | 1.2227 |
| 2025-11-26 | 1.2235 | 1.2235 |
| 2025-11-25 | 1.2122 | 1.2122 |
| 2025-11-24 | 1.1898 | 1.1898 |
| 2025-11-21 | 1.1809 | 1.1809 |
| 2025-11-20 | 1.2287 | 1.2287 |
| 2025-11-19 | 1.2425 | 1.2425 |
| 2025-11-18 | 1.2422 | 1.2422 |
| 2025-11-17 | 1.2699 | 1.2699 |
| 2025-11-14 | 1.2610 | 1.2610 |
| 2025-11-13 | 1.2836 | 1.2836 |
| 2025-11-12 | 1.2613 | 1.2613 |
| 2025-11-11 | 1.2599 | 1.2599 |
| 2025-11-10 | 1.2592 | 1.2592 |
| 2025-11-07 | 1.2626 | 1.2626 |
| 2025-11-06 | 1.2644 | 1.2644 |
| 2025-11-05 | 1.2438 | 1.2438 |
| 2025-11-04 | 1.2328 | 1.2328 |
| 2025-11-03 | 1.2593 | 1.2593 |
| 2025-10-31 | 1.2626 | 1.2626 |
| 2025-10-30 | 1.2683 | 1.2683 |
| 2025-10-29 | 1.2832 | 1.2832 |
| 2025-10-28 | 1.2612 | 1.2612 |
| 2025-10-27 | 1.2630 | 1.2630 |
| 2025-10-24 | 1.2345 | 1.2345 |
| 2025-10-23 | 1.2009 | 1.2009 |
| 2025-10-22 | 1.2127 | 1.2127 |
| 2025-10-21 | 1.2232 | 1.2232 |
| 2025-10-20 | 1.1999 | 1.1999 |
| 2025-10-17 | 1.1922 | 1.1922 |
| 2025-10-16 | 1.2288 | 1.2288 |
| 2025-10-15 | 1.2466 | 1.2466 |
| 2025-10-14 | 1.2189 | 1.2189 |
| 2025-10-13 | 1.2671 | 1.2671 |
| 2025-10-10 | 1.2805 | 1.2805 |
| 2025-10-09 | 1.3024 | 1.3024 |
| 2025-09-30 | 1.2884 | 1.2884 |
| 2025-09-29 | 1.2794 | 1.2794 |
| 2025-09-26 | 1.2481 | 1.2481 |
| 2025-09-25 | 1.2721 | 1.2721 |
| 2025-09-24 | 1.2723 | 1.2723 |
| 2025-09-23 | 1.2545 | 1.2545 |
| 2025-09-22 | 1.2644 | 1.2644 |
| 2025-09-19 | 1.2536 | 1.2536 |
| 2025-09-18 | 1.2655 | 1.2655 |
| 2025-09-17 | 1.2618 | 1.2618 |
| 2025-09-16 | 1.2512 | 1.2512 |
| 2025-09-15 | 1.2307 | 1.2307 |
| 2025-09-12 | 1.2187 | 1.2187 |
| 2025-09-11 | 1.2304 | 1.2304 |
| 2025-09-10 | 1.1955 | 1.1955 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.1843 | 1.1843 |
| 2025-09-05 | 1.1659 | 1.1659 |
| 2025-09-04 | 1.1246 | 1.1246 |
| 2025-09-03 | 1.1889 | 1.1889 |
| 2025-09-02 | 1.1921 | 1.1921 |
| 2025-09-01 | 1.2133 | 1.2133 |
| 2025-08-29 | 1.1894 | 1.1894 |
| 2025-08-28 | 1.1733 | 1.1733 |
| 2025-08-27 | 1.1285 | 1.1285 |
| 2025-08-26 | 1.1282 | 1.1282 |
| 2025-08-25 | 1.1414 | 1.1414 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.0707 | 1.0707 |
| 2025-08-20 | 1.0787 | 1.0787 |
| 2025-08-19 | 1.0685 | 1.0685 |
| 2025-08-18 | 1.0615 | 1.0615 |
| 2025-08-15 | 1.0435 | 1.0435 |
| 2025-08-14 | 1.0177 | 1.0177 |
| 2025-08-13 | 1.0303 | 1.0303 |
| 2025-08-12 | 1.0005 | 1.0005 |
| 2025-08-11 | 0.9850 | 0.9850 |
| 2025-08-08 | 0.9758 | 0.9758 |
| 2025-08-07 | 0.9846 | 0.9846 |
| 2025-08-06 | 0.9832 | 0.9832 |
| 2025-08-05 | 0.9726 | 0.9726 |
| 2025-08-04 | 0.9668 | 0.9668 |
| 2025-08-01 | 0.9542 | 0.9542 |
| 2025-07-31 | 0.9560 | 0.9560 |
| 2025-07-30 | 0.9673 | 0.9673 |
| 2025-07-29 | 0.9737 | 0.9737 |
| 2025-07-28 | 0.9670 | 0.9670 |
| 2025-07-25 | 0.9594 | 0.9594 |
| 2025-07-24 | 0.9503 | 0.9503 |
| 2025-07-23 | 0.9452 | 0.9452 |
| 2025-07-22 | 0.9420 | 0.9420 |
| 2025-07-21 | 0.9448 | 0.9448 |
| 2025-07-18 | 0.9431 | 0.9431 |
| 2025-07-17 | 0.9444 | 0.9444 |
| 2025-07-16 | 0.9277 | 0.9277 |
| 2025-07-15 | 0.9182 | 0.9182 |
| 2025-07-14 | 0.9139 | 0.9139 |
| 2025-07-11 | 0.9096 | 0.9096 |
| 2025-07-10 | 0.9059 | 0.9059 |
| 2025-07-09 | 0.9089 | 0.9089 |
| 2025-07-08 | 0.9189 | 0.9189 |
| 2025-07-07 | 0.9081 | 0.9081 |
| 2025-07-04 | 0.9109 | 0.9109 |
| 2025-07-03 | 0.9162 | 0.9162 |
| 2025-07-02 | 0.9140 | 0.9140 |
