()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1087 | 1.1087 |
| 2025-12-23 | 1.1040 | 1.1040 |
| 2025-12-22 | 1.1034 | 1.1034 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0972 | 1.0972 |
| 2025-12-17 | 1.1007 | 1.1007 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.0971 | 1.0971 |
| 2025-12-12 | 1.1007 | 1.1007 |
| 2025-12-11 | 1.0973 | 1.0973 |
| 2025-12-10 | 1.1033 | 1.1033 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1021 | 1.1021 |
| 2025-12-05 | 1.0981 | 1.0981 |
| 2025-12-04 | 1.0922 | 1.0922 |
| 2025-12-03 | 1.0950 | 1.0950 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1016 | 1.1016 |
| 2025-11-28 | 1.0990 | 1.0990 |
| 2025-11-27 | 1.0935 | 1.0935 |
| 2025-11-26 | 1.0918 | 1.0918 |
| 2025-11-25 | 1.0942 | 1.0942 |
| 2025-11-24 | 1.0902 | 1.0902 |
| 2025-11-21 | 1.0856 | 1.0856 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1033 | 1.1033 |
| 2025-11-18 | 1.1079 | 1.1079 |
| 2025-11-17 | 1.1126 | 1.1126 |
| 2025-11-14 | 1.1134 | 1.1134 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1139 | 1.1139 |
| 2025-11-11 | 1.1162 | 1.1162 |
| 2025-11-10 | 1.1181 | 1.1181 |
| 2025-11-07 | 1.1160 | 1.1160 |
| 2025-11-06 | 1.1182 | 1.1182 |
| 2025-11-05 | 1.1145 | 1.1145 |
| 2025-11-04 | 1.1105 | 1.1105 |
| 2025-11-03 | 1.1162 | 1.1162 |
| 2025-10-31 | 1.1146 | 1.1146 |
| 2025-10-30 | 1.1132 | 1.1132 |
| 2025-10-29 | 1.1202 | 1.1202 |
| 2025-10-28 | 1.1194 | 1.1194 |
| 2025-10-27 | 1.1207 | 1.1207 |
| 2025-10-24 | 1.1180 | 1.1180 |
| 2025-10-23 | 1.1169 | 1.1169 |
| 2025-10-22 | 1.1147 | 1.1147 |
| 2025-10-21 | 1.1164 | 1.1164 |
| 2025-10-20 | 1.1081 | 1.1081 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1162 | 1.1162 |
| 2025-10-15 | 1.1206 | 1.1206 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1225 | 1.1225 |
| 2025-10-10 | 1.1236 | 1.1236 |
| 2025-10-09 | 1.1267 | 1.1267 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1214 | 1.1214 |
| 2025-09-26 | 1.1204 | 1.1204 |
| 2025-09-25 | 1.1205 | 1.1205 |
| 2025-09-24 | 1.1233 | 1.1233 |
| 2025-09-23 | 1.1196 | 1.1196 |
| 2025-09-22 | 1.1221 | 1.1221 |
| 2025-09-19 | 1.1230 | 1.1230 |
| 2025-09-18 | 1.1243 | 1.1243 |
| 2025-09-17 | 1.1315 | 1.1315 |
| 2025-09-16 | 1.1288 | 1.1288 |
| 2025-09-15 | 1.1274 | 1.1274 |
| 2025-09-12 | 1.1293 | 1.1293 |
| 2025-09-11 | 1.1307 | 1.1307 |
| 2025-09-10 | 1.1266 | 1.1266 |
| 2025-09-09 | 1.1285 | 1.1285 |
| 2025-09-08 | 1.1305 | 1.1305 |
| 2025-09-05 | 1.1267 | 1.1267 |
| 2025-09-04 | 1.1204 | 1.1204 |
| 2025-09-03 | 1.1229 | 1.1229 |
| 2025-09-02 | 1.1291 | 1.1291 |
| 2025-09-01 | 1.1343 | 1.1343 |
| 2025-08-29 | 1.1310 | 1.1310 |
| 2025-08-28 | 1.1303 | 1.1303 |
| 2025-08-27 | 1.1281 | 1.1281 |
| 2025-08-26 | 1.1383 | 1.1383 |
| 2025-08-25 | 1.1352 | 1.1352 |
| 2025-08-22 | 1.1300 | 1.1300 |
| 2025-08-21 | 1.1292 | 1.1292 |
| 2025-08-20 | 1.1278 | 1.1278 |
| 2025-08-19 | 1.1221 | 1.1221 |
| 2025-08-18 | 1.1192 | 1.1192 |
| 2025-08-15 | 1.1172 | 1.1172 |
| 2025-08-14 | 1.1108 | 1.1108 |
| 2025-08-13 | 1.1175 | 1.1175 |
| 2025-08-12 | 1.1146 | 1.1146 |
| 2025-08-11 | 1.1143 | 1.1143 |
| 2025-08-08 | 1.1113 | 1.1113 |
| 2025-08-07 | 1.1099 | 1.1099 |
| 2025-08-06 | 1.1097 | 1.1097 |
| 2025-08-05 | 1.1066 | 1.1066 |
| 2025-08-04 | 1.1027 | 1.1027 |
| 2025-08-01 | 1.0986 | 1.0986 |
| 2025-07-31 | 1.0958 | 1.0958 |
| 2025-07-30 | 1.1022 | 1.1022 |
| 2025-07-29 | 1.1006 | 1.1006 |
| 2025-07-28 | 1.1023 | 1.1023 |
| 2025-07-25 | 1.1020 | 1.1020 |
| 2025-07-24 | 1.1024 | 1.1024 |
| 2025-07-23 | 1.1007 | 1.1007 |
| 2025-07-22 | 1.1039 | 1.1039 |
| 2025-07-21 | 1.1012 | 1.1012 |
| 2025-07-18 | 1.0964 | 1.0964 |
| 2025-07-17 | 1.0952 | 1.0952 |
| 2025-07-16 | 1.0939 | 1.0939 |
| 2025-07-15 | 1.0917 | 1.0917 |
| 2025-07-14 | 1.0934 | 1.0934 |
| 2025-07-11 | 1.0913 | 1.0913 |
| 2025-07-10 | 1.0905 | 1.0905 |
| 2025-07-09 | 1.0896 | 1.0896 |
| 2025-07-08 | 1.0894 | 1.0894 |
| 2025-07-07 | 1.0860 | 1.0860 |
| 2025-07-04 | 1.0839 | 1.0839 |
| 2025-07-03 | 1.0845 | 1.0845 |
| 2025-07-02 | 1.0831 | 1.0831 |
