()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1132 | 1.1132 |
| 2025-12-29 | 1.1131 | 1.1131 |
| 2025-12-26 | 1.1141 | 1.1141 |
| 2025-12-25 | 1.1137 | 1.1137 |
| 2025-12-24 | 1.1129 | 1.1129 |
| 2025-12-23 | 1.1116 | 1.1116 |
| 2025-12-22 | 1.1115 | 1.1115 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1100 | 1.1100 |
| 2025-12-17 | 1.1102 | 1.1102 |
| 2025-12-16 | 1.1090 | 1.1090 |
| 2025-12-15 | 1.1097 | 1.1097 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.1101 | 1.1101 |
| 2025-12-10 | 1.1106 | 1.1106 |
| 2025-12-09 | 1.1101 | 1.1101 |
| 2025-12-08 | 1.1093 | 1.1093 |
| 2025-12-05 | 1.1080 | 1.1080 |
| 2025-12-04 | 1.1064 | 1.1064 |
| 2025-12-03 | 1.1066 | 1.1066 |
| 2025-12-02 | 1.1072 | 1.1072 |
| 2025-12-01 | 1.1081 | 1.1081 |
| 2025-11-28 | 1.1071 | 1.1071 |
| 2025-11-27 | 1.1063 | 1.1063 |
| 2025-11-26 | 1.1063 | 1.1063 |
| 2025-11-25 | 1.1073 | 1.1073 |
| 2025-11-24 | 1.1069 | 1.1069 |
| 2025-11-21 | 1.1067 | 1.1067 |
| 2025-11-20 | 1.1092 | 1.1092 |
| 2025-11-19 | 1.1102 | 1.1102 |
| 2025-11-18 | 1.1111 | 1.1111 |
| 2025-11-17 | 1.1121 | 1.1121 |
| 2025-11-14 | 1.1129 | 1.1129 |
| 2025-11-13 | 1.1145 | 1.1145 |
| 2025-11-12 | 1.1128 | 1.1128 |
| 2025-11-11 | 1.1148 | 1.1148 |
| 2025-11-10 | 1.1147 | 1.1147 |
| 2025-11-07 | 1.1149 | 1.1149 |
| 2025-11-06 | 1.1149 | 1.1149 |
| 2025-11-05 | 1.1135 | 1.1135 |
| 2025-11-04 | 1.1117 | 1.1117 |
| 2025-11-03 | 1.1124 | 1.1124 |
| 2025-10-31 | 1.1117 | 1.1117 |
| 2025-10-30 | 1.1122 | 1.1122 |
| 2025-10-29 | 1.1144 | 1.1144 |
| 2025-10-28 | 1.1106 | 1.1106 |
| 2025-10-27 | 1.1113 | 1.1113 |
| 2025-10-24 | 1.1098 | 1.1098 |
| 2025-10-23 | 1.1081 | 1.1081 |
| 2025-10-22 | 1.1082 | 1.1082 |
| 2025-10-21 | 1.1089 | 1.1089 |
| 2025-10-20 | 1.1066 | 1.1066 |
| 2025-10-17 | 1.1058 | 1.1058 |
| 2025-10-16 | 1.1097 | 1.1097 |
| 2025-10-15 | 1.1113 | 1.1113 |
| 2025-10-14 | 1.1086 | 1.1086 |
| 2025-10-13 | 1.1104 | 1.1104 |
| 2025-10-10 | 1.1110 | 1.1110 |
| 2025-10-09 | 1.1137 | 1.1137 |
| 2025-09-30 | 1.1101 | 1.1101 |
| 2025-09-29 | 1.1079 | 1.1079 |
| 2025-09-26 | 1.1042 | 1.1042 |
| 2025-09-25 | 1.1052 | 1.1052 |
| 2025-09-24 | 1.1062 | 1.1062 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.1026 | 1.1026 |
| 2025-09-19 | 1.1033 | 1.1033 |
| 2025-09-18 | 1.1024 | 1.1024 |
| 2025-09-17 | 1.1047 | 1.1047 |
| 2025-09-16 | 1.1023 | 1.1023 |
| 2025-09-15 | 1.1021 | 1.1021 |
| 2025-09-12 | 1.1029 | 1.1029 |
| 2025-09-11 | 1.1037 | 1.1037 |
| 2025-09-10 | 1.1017 | 1.1017 |
| 2025-09-09 | 1.1025 | 1.1025 |
| 2025-09-08 | 1.1051 | 1.1051 |
| 2025-09-05 | 1.1040 | 1.1040 |
| 2025-09-04 | 1.0999 | 1.0999 |
| 2025-09-03 | 1.1003 | 1.1003 |
| 2025-09-02 | 1.0993 | 1.0993 |
| 2025-09-01 | 1.1020 | 1.1020 |
| 2025-08-29 | 1.1010 | 1.1010 |
| 2025-08-28 | 1.1010 | 1.1010 |
| 2025-08-27 | 1.1005 | 1.1005 |
| 2025-08-26 | 1.1033 | 1.1033 |
| 2025-08-25 | 1.1027 | 1.1027 |
| 2025-08-22 | 1.1016 | 1.1016 |
| 2025-08-21 | 1.1010 | 1.1010 |
| 2025-08-20 | 1.1013 | 1.1013 |
| 2025-08-19 | 1.1007 | 1.1007 |
| 2025-08-18 | 1.1018 | 1.1018 |
| 2025-08-15 | 1.0999 | 1.0999 |
| 2025-08-14 | 1.0917 | 1.0917 |
| 2025-08-13 | 1.0931 | 1.0931 |
| 2025-08-12 | 1.0891 | 1.0891 |
| 2025-08-11 | 1.0879 | 1.0879 |
| 2025-08-08 | 1.0849 | 1.0849 |
| 2025-08-07 | 1.0843 | 1.0843 |
| 2025-08-06 | 1.0859 | 1.0859 |
| 2025-08-05 | 1.0844 | 1.0844 |
| 2025-08-04 | 1.0829 | 1.0829 |
| 2025-08-01 | 1.0803 | 1.0803 |
| 2025-07-31 | 1.0783 | 1.0783 |
| 2025-07-30 | 1.0803 | 1.0803 |
| 2025-07-29 | 1.0831 | 1.0831 |
| 2025-07-28 | 1.0843 | 1.0843 |
| 2025-07-25 | 1.0849 | 1.0849 |
| 2025-07-24 | 1.0840 | 1.0840 |
| 2025-07-23 | 1.0804 | 1.0804 |
| 2025-07-22 | 1.0812 | 1.0812 |
| 2025-07-21 | 1.0804 | 1.0804 |
| 2025-07-18 | 1.0799 | 1.0799 |
| 2025-07-17 | 1.0803 | 1.0803 |
| 2025-07-16 | 1.0799 | 1.0799 |
| 2025-07-15 | 1.0787 | 1.0787 |
| 2025-07-14 | 1.0808 | 1.0808 |
| 2025-07-11 | 1.0818 | 1.0818 |
| 2025-07-10 | 1.0815 | 1.0815 |
| 2025-07-09 | 1.0810 | 1.0810 |
| 2025-07-08 | 1.0817 | 1.0817 |
