()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2008 | 1.2008 |
| 2025-12-25 | 1.2050 | 1.2050 |
| 2025-12-24 | 1.2029 | 1.2029 |
| 2025-12-23 | 1.2039 | 1.2039 |
| 2025-12-22 | 1.1992 | 1.1992 |
| 2025-12-19 | 1.2007 | 1.2007 |
| 2025-12-18 | 1.1790 | 1.1790 |
| 2025-12-17 | 1.1869 | 1.1869 |
| 2025-12-16 | 1.1707 | 1.1707 |
| 2025-12-15 | 1.1948 | 1.1948 |
| 2025-12-12 | 1.2425 | 1.2425 |
| 2025-12-11 | 1.2408 | 1.2408 |
| 2025-12-10 | 1.2349 | 1.2349 |
| 2025-12-09 | 1.2353 | 1.2353 |
| 2025-12-08 | 1.2477 | 1.2477 |
| 2025-12-05 | 1.2428 | 1.2428 |
| 2025-12-04 | 1.2453 | 1.2453 |
| 2025-12-03 | 1.2330 | 1.2330 |
| 2025-12-02 | 1.2376 | 1.2376 |
| 2025-12-01 | 1.2591 | 1.2591 |
| 2025-11-28 | 1.2694 | 1.2694 |
| 2025-11-27 | 1.2626 | 1.2626 |
| 2025-11-26 | 1.2748 | 1.2748 |
| 2025-11-25 | 1.2551 | 1.2551 |
| 2025-11-24 | 1.2386 | 1.2386 |
| 2025-11-21 | 1.2169 | 1.2169 |
| 2025-11-20 | 1.2526 | 1.2526 |
| 2025-11-19 | 1.2502 | 1.2502 |
| 2025-11-18 | 1.2655 | 1.2655 |
| 2025-11-17 | 1.2691 | 1.2691 |
| 2025-11-14 | 1.2958 | 1.2958 |
| 2025-11-13 | 1.2958 | 1.2958 |
| 2025-11-12 | 1.2628 | 1.2628 |
| 2025-11-11 | 1.2539 | 1.2539 |
| 2025-11-10 | 1.2538 | 1.2538 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2552 | 1.2552 |
| 2025-11-04 | 1.2764 | 1.2764 |
| 2025-11-03 | 1.3242 | 1.3242 |
| 2025-10-31 | 1.3276 | 1.3276 |
| 2025-10-30 | 1.2434 | 1.2434 |
| 2025-10-29 | 1.2709 | 1.2709 |
| 2025-10-28 | 1.2672 | 1.2672 |
| 2025-10-27 | 1.2683 | 1.2683 |
| 2025-10-24 | 1.2513 | 1.2513 |
| 2025-10-23 | 1.2628 | 1.2628 |
| 2025-10-22 | 1.2943 | 1.2943 |
| 2025-10-21 | 1.2983 | 1.2983 |
| 2025-10-20 | 1.2989 | 1.2989 |
| 2025-10-17 | 1.3106 | 1.3106 |
| 2025-10-16 | 1.3140 | 1.3140 |
| 2025-10-15 | 1.2996 | 1.2996 |
| 2025-10-14 | 1.2531 | 1.2531 |
| 2025-10-13 | 1.3064 | 1.3064 |
| 2025-10-10 | 1.3136 | 1.3136 |
| 2025-10-09 | 1.3418 | 1.3418 |
| 2025-09-30 | 1.3760 | 1.3760 |
| 2025-09-29 | 1.3579 | 1.3579 |
| 2025-09-26 | 1.3627 | 1.3627 |
| 2025-09-25 | 1.4057 | 1.4057 |
| 2025-09-24 | 1.4243 | 1.4243 |
| 2025-09-23 | 1.3764 | 1.3764 |
| 2025-09-22 | 1.3987 | 1.3987 |
| 2025-09-19 | 1.3854 | 1.3854 |
| 2025-09-18 | 1.4227 | 1.4227 |
| 2025-09-17 | 1.4117 | 1.4117 |
| 2025-09-16 | 1.4190 | 1.4190 |
| 2025-09-15 | 1.4341 | 1.4341 |
| 2025-09-12 | 1.4312 | 1.4312 |
| 2025-09-11 | 1.4142 | 1.4142 |
| 2025-09-10 | 1.4175 | 1.4175 |
| 2025-09-09 | 1.4423 | 1.4423 |
| 2025-09-08 | 1.4771 | 1.4771 |
| 2025-09-05 | 1.5055 | 1.5055 |
| 2025-09-04 | 1.4798 | 1.4798 |
| 2025-09-03 | 1.5283 | 1.5283 |
| 2025-09-02 | 1.5102 | 1.5102 |
| 2025-09-01 | 1.5587 | 1.5587 |
| 2025-08-29 | 1.5046 | 1.5046 |
| 2025-08-28 | 1.4901 | 1.4901 |
| 2025-08-27 | 1.4999 | 1.4999 |
| 2025-08-26 | 1.5733 | 1.5733 |
| 2025-08-25 | 1.6247 | 1.6247 |
| 2025-08-22 | 1.5360 | 1.5360 |
| 2025-08-21 | 1.5470 | 1.5470 |
| 2025-08-20 | 1.5397 | 1.5397 |
| 2025-08-19 | 1.5957 | 1.5957 |
| 2025-08-18 | 1.5901 | 1.5901 |
| 2025-08-15 | 1.5756 | 1.5756 |
| 2025-08-14 | 1.5481 | 1.5481 |
| 2025-08-13 | 1.5571 | 1.5571 |
| 2025-08-12 | 1.5149 | 1.5149 |
| 2025-08-11 | 1.5499 | 1.5499 |
| 2025-08-08 | 1.5192 | 1.5192 |
| 2025-08-07 | 1.5271 | 1.5271 |
| 2025-08-06 | 1.5612 | 1.5612 |
| 2025-08-05 | 1.5546 | 1.5546 |
| 2025-08-04 | 1.5945 | 1.5945 |
| 2025-08-01 | 1.5842 | 1.5842 |
| 2025-07-31 | 1.5520 | 1.5520 |
| 2025-07-30 | 1.5188 | 1.5188 |
| 2025-07-29 | 1.5547 | 1.5547 |
| 2025-07-28 | 1.4996 | 1.4996 |
| 2025-07-25 | 1.4640 | 1.4640 |
| 2025-07-24 | 1.4963 | 1.4963 |
| 2025-07-23 | 1.5001 | 1.5001 |
| 2025-07-22 | 1.5163 | 1.5163 |
| 2025-07-21 | 1.5323 | 1.5323 |
| 2025-07-18 | 1.4854 | 1.4854 |
| 2025-07-17 | 1.4514 | 1.4514 |
| 2025-07-16 | 1.3826 | 1.3826 |
| 2025-07-15 | 1.3534 | 1.3534 |
| 2025-07-14 | 1.3373 | 1.3373 |
| 2025-07-11 | 1.3225 | 1.3225 |
| 2025-07-10 | 1.2977 | 1.2977 |
| 2025-07-09 | 1.2822 | 1.2822 |
| 2025-07-08 | 1.2715 | 1.2715 |
| 2025-07-07 | 1.3032 | 1.3032 |
| 2025-07-04 | 1.3349 | 1.3349 |
