()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2367 | 1.2367 |
| 2025-12-25 | 1.2325 | 1.2325 |
| 2025-12-24 | 1.2311 | 1.2311 |
| 2025-12-23 | 1.2228 | 1.2228 |
| 2025-12-22 | 1.2180 | 1.2180 |
| 2025-12-19 | 1.1906 | 1.1906 |
| 2025-12-18 | 1.1846 | 1.1846 |
| 2025-12-17 | 1.2065 | 1.2065 |
| 2025-12-16 | 1.1640 | 1.1640 |
| 2025-12-15 | 1.1865 | 1.1865 |
| 2025-12-12 | 1.2037 | 1.2037 |
| 2025-12-11 | 1.1944 | 1.1944 |
| 2025-12-10 | 1.2139 | 1.2139 |
| 2025-12-09 | 1.2107 | 1.2107 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.1772 | 1.1772 |
| 2025-12-04 | 1.1599 | 1.1599 |
| 2025-12-03 | 1.1501 | 1.1501 |
| 2025-12-02 | 1.1602 | 1.1602 |
| 2025-12-01 | 1.1678 | 1.1678 |
| 2025-11-28 | 1.1535 | 1.1535 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1508 | 1.1508 |
| 2025-11-25 | 1.1284 | 1.1284 |
| 2025-11-24 | 1.1099 | 1.1099 |
| 2025-11-21 | 1.1056 | 1.1056 |
| 2025-11-20 | 1.1497 | 1.1497 |
| 2025-11-19 | 1.1594 | 1.1594 |
| 2025-11-18 | 1.1594 | 1.1594 |
| 2025-11-17 | 1.1722 | 1.1722 |
| 2025-11-14 | 1.1725 | 1.1725 |
| 2025-11-13 | 1.2027 | 1.2027 |
| 2025-11-12 | 1.1808 | 1.1808 |
| 2025-11-11 | 1.1873 | 1.1873 |
| 2025-11-10 | 1.2070 | 1.2070 |
| 2025-11-07 | 1.2194 | 1.2194 |
| 2025-11-06 | 1.2245 | 1.2245 |
| 2025-11-05 | 1.1989 | 1.1989 |
| 2025-11-04 | 1.1906 | 1.1906 |
| 2025-11-03 | 1.2130 | 1.2130 |
| 2025-10-31 | 1.2111 | 1.2111 |
| 2025-10-30 | 1.2426 | 1.2426 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2310 | 1.2310 |
| 2025-10-27 | 1.2339 | 1.2339 |
| 2025-10-24 | 1.2081 | 1.2081 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1685 | 1.1685 |
| 2025-10-21 | 1.1782 | 1.1782 |
| 2025-10-20 | 1.1436 | 1.1436 |
| 2025-10-17 | 1.1220 | 1.1220 |
| 2025-10-16 | 1.1608 | 1.1608 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1262 | 1.1262 |
| 2025-10-13 | 1.1664 | 1.1664 |
| 2025-10-10 | 1.1801 | 1.1801 |
| 2025-10-09 | 1.2256 | 1.2256 |
| 2025-09-30 | 1.2214 | 1.2214 |
| 2025-09-29 | 1.2211 | 1.2211 |
| 2025-09-26 | 1.1915 | 1.1915 |
| 2025-09-25 | 1.2207 | 1.2207 |
| 2025-09-24 | 1.2048 | 1.2048 |
| 2025-09-23 | 1.1831 | 1.1831 |
| 2025-09-22 | 1.1794 | 1.1794 |
| 2025-09-19 | 1.1758 | 1.1758 |
| 2025-09-18 | 1.1755 | 1.1755 |
| 2025-09-17 | 1.1915 | 1.1915 |
| 2025-09-16 | 1.1780 | 1.1780 |
| 2025-09-15 | 1.1688 | 1.1688 |
| 2025-09-12 | 1.1622 | 1.1622 |
| 2025-09-11 | 1.1724 | 1.1724 |
| 2025-09-10 | 1.1168 | 1.1168 |
| 2025-09-09 | 1.1018 | 1.1018 |
| 2025-09-08 | 1.1255 | 1.1255 |
| 2025-09-05 | 1.1328 | 1.1328 |
| 2025-09-04 | 1.0689 | 1.0689 |
| 2025-09-03 | 1.1160 | 1.1160 |
| 2025-09-02 | 1.1065 | 1.1065 |
| 2025-09-01 | 1.1358 | 1.1358 |
| 2025-08-29 | 1.1067 | 1.1067 |
| 2025-08-28 | 1.0879 | 1.0879 |
| 2025-08-27 | 1.0476 | 1.0476 |
| 2025-08-26 | 1.0499 | 1.0499 |
| 2025-08-25 | 1.0593 | 1.0593 |
| 2025-08-22 | 1.0282 | 1.0282 |
| 2025-08-21 | 0.9991 | 0.9991 |
| 2025-08-20 | 1.0027 | 1.0027 |
| 2025-08-19 | 0.9979 | 0.9979 |
| 2025-08-18 | 0.9972 | 0.9972 |
| 2025-08-15 | 0.9692 | 0.9692 |
| 2025-08-14 | 0.9477 | 0.9477 |
| 2025-08-13 | 0.9591 | 0.9591 |
| 2025-08-12 | 0.9306 | 0.9306 |
| 2025-08-11 | 0.9181 | 0.9181 |
| 2025-08-08 | 0.9006 | 0.9006 |
| 2025-08-07 | 0.9036 | 0.9036 |
| 2025-08-06 | 0.9107 | 0.9107 |
| 2025-08-05 | 0.9020 | 0.9020 |
| 2025-08-04 | 0.8971 | 0.8971 |
| 2025-08-01 | 0.8933 | 0.8933 |
| 2025-07-31 | 0.8961 | 0.8961 |
| 2025-07-30 | 0.9081 | 0.9081 |
| 2025-07-29 | 0.9205 | 0.9205 |
| 2025-07-28 | 0.9046 | 0.9046 |
| 2025-07-25 | 0.8956 | 0.8956 |
| 2025-07-24 | 0.8965 | 0.8965 |
| 2025-07-23 | 0.8870 | 0.8870 |
| 2025-07-22 | 0.8857 | 0.8857 |
| 2025-07-21 | 0.8840 | 0.8840 |
| 2025-07-18 | 0.8785 | 0.8785 |
| 2025-07-17 | 0.8767 | 0.8767 |
| 2025-07-16 | 0.8619 | 0.8619 |
| 2025-07-15 | 0.8623 | 0.8623 |
| 2025-07-14 | 0.8452 | 0.8452 |
| 2025-07-11 | 0.8486 | 0.8486 |
| 2025-07-10 | 0.8420 | 0.8420 |
| 2025-07-09 | 0.8415 | 0.8415 |
| 2025-07-08 | 0.8408 | 0.8408 |
| 2025-07-07 | 0.8211 | 0.8211 |
| 2025-07-04 | 0.8287 | 0.8287 |
