()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2719 | 1.2719 |
| 2025-12-25 | 1.2724 | 1.2724 |
| 2025-12-24 | 1.2698 | 1.2698 |
| 2025-12-23 | 1.2676 | 1.2676 |
| 2025-12-22 | 1.2677 | 1.2677 |
| 2025-12-19 | 1.2671 | 1.2671 |
| 2025-12-18 | 1.2657 | 1.2657 |
| 2025-12-17 | 1.2658 | 1.2658 |
| 2025-12-16 | 1.2612 | 1.2612 |
| 2025-12-15 | 1.2634 | 1.2634 |
| 2025-12-12 | 1.2630 | 1.2630 |
| 2025-12-11 | 1.2607 | 1.2607 |
| 2025-12-10 | 1.2620 | 1.2620 |
| 2025-12-09 | 1.2599 | 1.2599 |
| 2025-12-08 | 1.2625 | 1.2625 |
| 2025-12-05 | 1.2610 | 1.2610 |
| 2025-12-04 | 1.2542 | 1.2542 |
| 2025-12-03 | 1.2549 | 1.2549 |
| 2025-12-02 | 1.2559 | 1.2559 |
| 2025-12-01 | 1.2568 | 1.2568 |
| 2025-11-28 | 1.2551 | 1.2551 |
| 2025-11-27 | 1.2530 | 1.2530 |
| 2025-11-26 | 1.2528 | 1.2528 |
| 2025-11-25 | 1.2544 | 1.2544 |
| 2025-11-24 | 1.2537 | 1.2537 |
| 2025-11-21 | 1.2517 | 1.2517 |
| 2025-11-20 | 1.2573 | 1.2573 |
| 2025-11-19 | 1.2592 | 1.2592 |
| 2025-11-18 | 1.2588 | 1.2588 |
| 2025-11-17 | 1.2606 | 1.2606 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2643 | 1.2643 |
| 2025-11-12 | 1.2621 | 1.2621 |
| 2025-11-11 | 1.2624 | 1.2624 |
| 2025-11-10 | 1.2636 | 1.2636 |
| 2025-11-07 | 1.2594 | 1.2594 |
| 2025-11-06 | 1.2598 | 1.2598 |
| 2025-11-05 | 1.2581 | 1.2581 |
| 2025-11-04 | 1.2581 | 1.2581 |
| 2025-11-03 | 1.2602 | 1.2602 |
| 2025-10-31 | 1.2592 | 1.2592 |
| 2025-10-30 | 1.2597 | 1.2597 |
| 2025-10-29 | 1.2627 | 1.2627 |
| 2025-10-28 | 1.2595 | 1.2595 |
| 2025-10-27 | 1.2582 | 1.2582 |
| 2025-10-24 | 1.2562 | 1.2562 |
| 2025-10-23 | 1.2560 | 1.2560 |
| 2025-10-22 | 1.2540 | 1.2540 |
| 2025-10-21 | 1.2551 | 1.2551 |
| 2025-10-20 | 1.2524 | 1.2524 |
| 2025-10-17 | 1.2512 | 1.2512 |
| 2025-10-16 | 1.2567 | 1.2567 |
| 2025-10-15 | 1.2581 | 1.2581 |
| 2025-10-14 | 1.2538 | 1.2538 |
| 2025-10-13 | 1.2549 | 1.2549 |
| 2025-10-10 | 1.2577 | 1.2577 |
| 2025-10-09 | 1.2563 | 1.2563 |
| 2025-09-30 | 1.2552 | 1.2552 |
| 2025-09-29 | 1.2550 | 1.2550 |
| 2025-09-26 | 1.2529 | 1.2529 |
| 2025-09-25 | 1.2535 | 1.2535 |
| 2025-09-24 | 1.2535 | 1.2535 |
| 2025-09-23 | 1.2531 | 1.2531 |
| 2025-09-22 | 1.2548 | 1.2548 |
| 2025-09-19 | 1.2553 | 1.2553 |
| 2025-09-18 | 1.2544 | 1.2544 |
| 2025-09-17 | 1.2575 | 1.2575 |
| 2025-09-16 | 1.2564 | 1.2564 |
| 2025-09-15 | 1.2554 | 1.2554 |
| 2025-09-12 | 1.2561 | 1.2561 |
| 2025-09-11 | 1.2571 | 1.2571 |
| 2025-09-10 | 1.2550 | 1.2550 |
| 2025-09-09 | 1.2566 | 1.2566 |
| 2025-09-08 | 1.2564 | 1.2564 |
| 2025-09-05 | 1.2521 | 1.2521 |
| 2025-09-04 | 1.2483 | 1.2483 |
| 2025-09-03 | 1.2508 | 1.2508 |
| 2025-09-02 | 1.2528 | 1.2528 |
| 2025-09-01 | 1.2534 | 1.2534 |
| 2025-08-29 | 1.2509 | 1.2509 |
| 2025-08-28 | 1.2472 | 1.2472 |
| 2025-08-27 | 1.2469 | 1.2469 |
| 2025-08-26 | 1.2510 | 1.2510 |
| 2025-08-25 | 1.2491 | 1.2491 |
| 2025-08-22 | 1.2452 | 1.2452 |
| 2025-08-21 | 1.2439 | 1.2439 |
| 2025-08-20 | 1.2435 | 1.2435 |
| 2025-08-19 | 1.2415 | 1.2415 |
| 2025-08-18 | 1.2418 | 1.2418 |
| 2025-08-15 | 1.2425 | 1.2425 |
| 2025-08-14 | 1.2391 | 1.2391 |
| 2025-08-13 | 1.2418 | 1.2418 |
| 2025-08-12 | 1.2407 | 1.2407 |
| 2025-08-11 | 1.2402 | 1.2402 |
| 2025-08-08 | 1.2391 | 1.2391 |
| 2025-08-07 | 1.2389 | 1.2389 |
| 2025-08-06 | 1.2382 | 1.2382 |
| 2025-08-05 | 1.2360 | 1.2360 |
| 2025-08-04 | 1.2335 | 1.2335 |
| 2025-08-01 | 1.2314 | 1.2314 |
| 2025-07-31 | 1.2314 | 1.2314 |
| 2025-07-30 | 1.2360 | 1.2360 |
| 2025-07-29 | 1.2356 | 1.2356 |
| 2025-07-28 | 1.2359 | 1.2359 |
| 2025-07-25 | 1.2369 | 1.2369 |
| 2025-07-24 | 1.2367 | 1.2367 |
| 2025-07-23 | 1.2348 | 1.2348 |
| 2025-07-22 | 1.2347 | 1.2347 |
| 2025-07-21 | 1.2322 | 1.2322 |
| 2025-07-18 | 1.2296 | 1.2296 |
| 2025-07-17 | 1.2289 | 1.2289 |
| 2025-07-16 | 1.2282 | 1.2282 |
| 2025-07-15 | 1.2265 | 1.2265 |
| 2025-07-14 | 1.2281 | 1.2281 |
| 2025-07-11 | 1.2281 | 1.2281 |
| 2025-07-10 | 1.2281 | 1.2281 |
| 2025-07-09 | 1.2267 | 1.2267 |
| 2025-07-08 | 1.2266 | 1.2266 |
| 2025-07-07 | 1.2253 | 1.2253 |
| 2025-07-04 | 1.2251 | 1.2251 |
