()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2519 | 1.2519 |
| 2025-12-25 | 1.2539 | 1.2539 |
| 2025-12-24 | 1.2534 | 1.2534 |
| 2025-12-23 | 1.2564 | 1.2564 |
| 2025-12-22 | 1.2563 | 1.2563 |
| 2025-12-19 | 1.2585 | 1.2585 |
| 2025-12-18 | 1.2590 | 1.2590 |
| 2025-12-17 | 1.2550 | 1.2550 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2571 | 1.2571 |
| 2025-12-12 | 1.2608 | 1.2608 |
| 2025-12-11 | 1.2591 | 1.2591 |
| 2025-12-10 | 1.2582 | 1.2582 |
| 2025-12-09 | 1.2623 | 1.2623 |
| 2025-12-08 | 1.2669 | 1.2669 |
| 2025-12-05 | 1.2772 | 1.2772 |
| 2025-12-04 | 1.2775 | 1.2775 |
| 2025-12-03 | 1.2790 | 1.2790 |
| 2025-12-02 | 1.2852 | 1.2852 |
| 2025-12-01 | 1.2844 | 1.2844 |
| 2025-11-28 | 1.2819 | 1.2819 |
| 2025-11-27 | 1.2854 | 1.2854 |
| 2025-11-26 | 1.2854 | 1.2854 |
| 2025-11-25 | 1.2880 | 1.2880 |
| 2025-11-24 | 1.2856 | 1.2856 |
| 2025-11-21 | 1.2869 | 1.2869 |
| 2025-11-20 | 1.2941 | 1.2941 |
| 2025-11-19 | 1.2901 | 1.2901 |
| 2025-11-18 | 1.2842 | 1.2842 |
| 2025-11-17 | 1.2874 | 1.2874 |
| 2025-11-14 | 1.2915 | 1.2915 |
| 2025-11-13 | 1.2967 | 1.2967 |
| 2025-11-12 | 1.2979 | 1.2979 |
| 2025-11-11 | 1.2940 | 1.2940 |
| 2025-11-10 | 1.2923 | 1.2923 |
| 2025-11-07 | 1.2802 | 1.2802 |
| 2025-11-06 | 1.2806 | 1.2806 |
| 2025-11-05 | 1.2736 | 1.2736 |
| 2025-11-04 | 1.2759 | 1.2759 |
| 2025-11-03 | 1.2746 | 1.2746 |
| 2025-10-31 | 1.2689 | 1.2689 |
| 2025-10-30 | 1.2751 | 1.2751 |
| 2025-10-29 | 1.2770 | 1.2770 |
| 2025-10-28 | 1.2767 | 1.2767 |
| 2025-10-27 | 1.2813 | 1.2813 |
| 2025-10-24 | 1.2763 | 1.2763 |
| 2025-10-23 | 1.2782 | 1.2782 |
| 2025-10-22 | 1.2733 | 1.2733 |
| 2025-10-21 | 1.2707 | 1.2707 |
| 2025-10-20 | 1.2708 | 1.2708 |
| 2025-10-17 | 1.2636 | 1.2636 |
| 2025-10-16 | 1.2755 | 1.2755 |
| 2025-10-15 | 1.2677 | 1.2677 |
| 2025-10-14 | 1.2632 | 1.2632 |
| 2025-10-13 | 1.2558 | 1.2558 |
| 2025-10-10 | 1.2628 | 1.2628 |
| 2025-10-09 | 1.2667 | 1.2667 |
| 2025-09-30 | 1.2663 | 1.2663 |
| 2025-09-29 | 1.2689 | 1.2689 |
| 2025-09-26 | 1.2685 | 1.2685 |
| 2025-09-25 | 1.2695 | 1.2695 |
| 2025-09-24 | 1.2745 | 1.2745 |
| 2025-09-23 | 1.2704 | 1.2704 |
| 2025-09-22 | 1.2689 | 1.2689 |
| 2025-09-19 | 1.2774 | 1.2774 |
| 2025-09-18 | 1.2790 | 1.2790 |
| 2025-09-17 | 1.2954 | 1.2954 |
| 2025-09-16 | 1.2920 | 1.2920 |
| 2025-09-15 | 1.2958 | 1.2958 |
| 2025-09-12 | 1.2952 | 1.2952 |
| 2025-09-11 | 1.2980 | 1.2980 |
| 2025-09-10 | 1.2957 | 1.2957 |
| 2025-09-09 | 1.2910 | 1.2910 |
| 2025-09-08 | 1.2877 | 1.2877 |
| 2025-09-05 | 1.2828 | 1.2828 |
| 2025-09-04 | 1.2779 | 1.2779 |
| 2025-09-03 | 1.2825 | 1.2825 |
| 2025-09-02 | 1.2889 | 1.2889 |
| 2025-09-01 | 1.2880 | 1.2880 |
| 2025-08-29 | 1.2856 | 1.2856 |
| 2025-08-28 | 1.2804 | 1.2804 |
| 2025-08-27 | 1.2847 | 1.2847 |
| 2025-08-26 | 1.3005 | 1.3005 |
| 2025-08-25 | 1.3045 | 1.3045 |
| 2025-08-22 | 1.2903 | 1.2903 |
| 2025-08-21 | 1.2833 | 1.2833 |
| 2025-08-20 | 1.2797 | 1.2797 |
| 2025-08-19 | 1.2757 | 1.2757 |
| 2025-08-18 | 1.2824 | 1.2824 |
| 2025-08-15 | 1.2793 | 1.2793 |
| 2025-08-14 | 1.2808 | 1.2808 |
| 2025-08-13 | 1.2827 | 1.2827 |
| 2025-08-12 | 1.2768 | 1.2768 |
| 2025-08-11 | 1.2749 | 1.2749 |
| 2025-08-08 | 1.2754 | 1.2754 |
| 2025-08-07 | 1.2741 | 1.2741 |
| 2025-08-06 | 1.2726 | 1.2726 |
| 2025-08-05 | 1.2715 | 1.2715 |
| 2025-08-04 | 1.2646 | 1.2646 |
| 2025-08-01 | 1.2601 | 1.2601 |
| 2025-07-31 | 1.2651 | 1.2651 |
| 2025-07-30 | 1.2793 | 1.2793 |
| 2025-07-29 | 1.2803 | 1.2803 |
| 2025-07-28 | 1.2796 | 1.2796 |
| 2025-07-25 | 1.2798 | 1.2798 |
| 2025-07-24 | 1.2899 | 1.2899 |
| 2025-07-23 | 1.2845 | 1.2845 |
| 2025-07-22 | 1.2786 | 1.2786 |
| 2025-07-21 | 1.2680 | 1.2680 |
| 2025-07-18 | 1.2646 | 1.2646 |
| 2025-07-17 | 1.2550 | 1.2550 |
| 2025-07-16 | 1.2564 | 1.2564 |
| 2025-07-15 | 1.2556 | 1.2556 |
| 2025-07-14 | 1.2564 | 1.2564 |
| 2025-07-11 | 1.2540 | 1.2540 |
| 2025-07-10 | 1.2531 | 1.2531 |
| 2025-07-09 | 1.2510 | 1.2510 |
| 2025-07-08 | 1.2511 | 1.2511 |
| 2025-07-07 | 1.2448 | 1.2448 |
| 2025-07-04 | 1.2549 | 1.2549 |
