()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1814 | 1.1814 |
| 2025-12-25 | 1.1813 | 1.1813 |
| 2025-12-24 | 1.1817 | 1.1817 |
| 2025-12-23 | 1.1817 | 1.1817 |
| 2025-12-22 | 1.1804 | 1.1804 |
| 2025-12-19 | 1.1816 | 1.1816 |
| 2025-12-18 | 1.1802 | 1.1802 |
| 2025-12-17 | 1.1803 | 1.1803 |
| 2025-12-16 | 1.1780 | 1.1780 |
| 2025-12-15 | 1.1777 | 1.1777 |
| 2025-12-12 | 1.1796 | 1.1796 |
| 2025-12-11 | 1.1813 | 1.1813 |
| 2025-12-10 | 1.1801 | 1.1801 |
| 2025-12-09 | 1.1789 | 1.1789 |
| 2025-12-08 | 1.1773 | 1.1773 |
| 2025-12-05 | 1.1775 | 1.1775 |
| 2025-12-04 | 1.1760 | 1.1760 |
| 2025-12-03 | 1.1794 | 1.1794 |
| 2025-12-02 | 1.1813 | 1.1813 |
| 2025-12-01 | 1.1824 | 1.1824 |
| 2025-11-28 | 1.1820 | 1.1820 |
| 2025-11-27 | 1.1807 | 1.1807 |
| 2025-11-26 | 1.1818 | 1.1818 |
| 2025-11-25 | 1.1838 | 1.1838 |
| 2025-11-24 | 1.1848 | 1.1848 |
| 2025-11-21 | 1.1846 | 1.1846 |
| 2025-11-20 | 1.1848 | 1.1848 |
| 2025-11-19 | 1.1847 | 1.1847 |
| 2025-11-18 | 1.1853 | 1.1853 |
| 2025-11-17 | 1.1853 | 1.1853 |
| 2025-11-14 | 1.1844 | 1.1844 |
| 2025-11-13 | 1.1843 | 1.1843 |
| 2025-11-12 | 1.1844 | 1.1844 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1833 | 1.1833 |
| 2025-11-07 | 1.1830 | 1.1830 |
| 2025-11-06 | 1.1839 | 1.1839 |
| 2025-11-05 | 1.1856 | 1.1856 |
| 2025-11-04 | 1.1854 | 1.1854 |
| 2025-11-03 | 1.1856 | 1.1856 |
| 2025-10-31 | 1.1850 | 1.1850 |
| 2025-10-30 | 1.1825 | 1.1825 |
| 2025-10-29 | 1.1812 | 1.1812 |
| 2025-10-28 | 1.1812 | 1.1812 |
| 2025-10-27 | 1.1790 | 1.1790 |
| 2025-10-24 | 1.1782 | 1.1782 |
| 2025-10-23 | 1.1788 | 1.1788 |
| 2025-10-22 | 1.1793 | 1.1793 |
| 2025-10-21 | 1.1793 | 1.1793 |
| 2025-10-20 | 1.1780 | 1.1780 |
| 2025-10-17 | 1.1793 | 1.1793 |
| 2025-10-16 | 1.1770 | 1.1770 |
| 2025-10-15 | 1.1762 | 1.1762 |
| 2025-10-14 | 1.1766 | 1.1766 |
| 2025-10-13 | 1.1757 | 1.1757 |
| 2025-10-10 | 1.1741 | 1.1741 |
| 2025-10-09 | 1.1745 | 1.1745 |
| 2025-09-30 | 1.1734 | 1.1734 |
| 2025-09-29 | 1.1715 | 1.1715 |
| 2025-09-26 | 1.1733 | 1.1733 |
| 2025-09-25 | 1.1732 | 1.1732 |
| 2025-09-24 | 1.1728 | 1.1728 |
| 2025-09-23 | 1.1755 | 1.1755 |
| 2025-09-22 | 1.1774 | 1.1774 |
| 2025-09-19 | 1.1758 | 1.1758 |
| 2025-09-18 | 1.1781 | 1.1781 |
| 2025-09-17 | 1.1798 | 1.1798 |
| 2025-09-16 | 1.1777 | 1.1777 |
| 2025-09-15 | 1.1757 | 1.1757 |
| 2025-09-12 | 1.1754 | 1.1754 |
| 2025-09-11 | 1.1737 | 1.1737 |
| 2025-09-10 | 1.1736 | 1.1736 |
| 2025-09-09 | 1.1772 | 1.1772 |
| 2025-09-08 | 1.1789 | 1.1789 |
| 2025-09-05 | 1.1815 | 1.1815 |
| 2025-09-04 | 1.1834 | 1.1834 |
| 2025-09-03 | 1.1838 | 1.1838 |
| 2025-09-02 | 1.1816 | 1.1816 |
| 2025-09-01 | 1.1812 | 1.1812 |
| 2025-08-29 | 1.1801 | 1.1801 |
| 2025-08-28 | 1.1793 | 1.1793 |
| 2025-08-27 | 1.1824 | 1.1824 |
| 2025-08-26 | 1.1832 | 1.1832 |
| 2025-08-25 | 1.1826 | 1.1826 |
| 2025-08-22 | 1.1800 | 1.1800 |
| 2025-08-21 | 1.1811 | 1.1811 |
| 2025-08-20 | 1.1787 | 1.1787 |
| 2025-08-19 | 1.1794 | 1.1794 |
| 2025-08-18 | 1.1773 | 1.1773 |
| 2025-08-15 | 1.1834 | 1.1834 |
| 2025-08-14 | 1.1852 | 1.1852 |
| 2025-08-13 | 1.1865 | 1.1865 |
| 2025-08-12 | 1.1863 | 1.1863 |
| 2025-08-11 | 1.1883 | 1.1883 |
| 2025-08-08 | 1.1916 | 1.1916 |
| 2025-08-07 | 1.1914 | 1.1914 |
| 2025-08-06 | 1.1906 | 1.1906 |
| 2025-08-05 | 1.1906 | 1.1906 |
| 2025-08-04 | 1.1906 | 1.1906 |
| 2025-08-01 | 1.1910 | 1.1910 |
| 2025-07-31 | 1.1908 | 1.1908 |
| 2025-07-30 | 1.1892 | 1.1892 |
| 2025-07-29 | 1.1856 | 1.1856 |
| 2025-07-28 | 1.1896 | 1.1896 |
| 2025-07-25 | 1.1870 | 1.1870 |
| 2025-07-24 | 1.1869 | 1.1869 |
| 2025-07-23 | 1.1911 | 1.1911 |
| 2025-07-22 | 1.1926 | 1.1926 |
| 2025-07-21 | 1.1948 | 1.1948 |
| 2025-07-18 | 1.1966 | 1.1966 |
| 2025-07-17 | 1.1968 | 1.1968 |
| 2025-07-16 | 1.1968 | 1.1968 |
| 2025-07-15 | 1.1973 | 1.1973 |
| 2025-07-14 | 1.1948 | 1.1948 |
| 2025-07-11 | 1.1957 | 1.1957 |
| 2025-07-10 | 1.1959 | 1.1959 |
| 2025-07-09 | 1.1980 | 1.1980 |
| 2025-07-08 | 1.1980 | 1.1980 |
| 2025-07-07 | 1.1989 | 1.1989 |
| 2025-07-04 | 1.1987 | 1.1987 |
