()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3244 | 1.3244 |
| 2025-12-22 | 1.3245 | 1.3245 |
| 2025-12-19 | 1.3150 | 1.3150 |
| 2025-12-18 | 1.3094 | 1.3094 |
| 2025-12-17 | 1.3056 | 1.3056 |
| 2025-12-16 | 1.2906 | 1.2906 |
| 2025-12-15 | 1.3057 | 1.3057 |
| 2025-12-12 | 1.3088 | 1.3088 |
| 2025-12-11 | 1.2924 | 1.2924 |
| 2025-12-10 | 1.2987 | 1.2987 |
| 2025-12-09 | 1.2900 | 1.2900 |
| 2025-12-08 | 1.3100 | 1.3100 |
| 2025-12-05 | 1.3189 | 1.3189 |
| 2025-12-04 | 1.3119 | 1.3119 |
| 2025-12-03 | 1.3117 | 1.3117 |
| 2025-12-02 | 1.3205 | 1.3205 |
| 2025-12-01 | 1.3265 | 1.3265 |
| 2025-11-28 | 1.3097 | 1.3097 |
| 2025-11-27 | 1.3050 | 1.3050 |
| 2025-11-26 | 1.3065 | 1.3065 |
| 2025-11-25 | 1.3081 | 1.3081 |
| 2025-11-24 | 1.3004 | 1.3004 |
| 2025-11-21 | 1.2881 | 1.2881 |
| 2025-11-20 | 1.3125 | 1.3125 |
| 2025-11-19 | 1.3162 | 1.3162 |
| 2025-11-18 | 1.3068 | 1.3068 |
| 2025-11-17 | 1.3219 | 1.3219 |
| 2025-11-14 | 1.3343 | 1.3343 |
| 2025-11-13 | 1.3490 | 1.3490 |
| 2025-11-12 | 1.3356 | 1.3356 |
| 2025-11-11 | 1.3361 | 1.3361 |
| 2025-11-10 | 1.3416 | 1.3416 |
| 2025-11-07 | 1.3208 | 1.3208 |
| 2025-11-06 | 1.3295 | 1.3295 |
| 2025-11-05 | 1.3176 | 1.3176 |
| 2025-11-04 | 1.3132 | 1.3132 |
| 2025-11-03 | 1.3318 | 1.3318 |
| 2025-10-31 | 1.3297 | 1.3297 |
| 2025-10-30 | 1.3335 | 1.3335 |
| 2025-10-29 | 1.3376 | 1.3376 |
| 2025-10-28 | 1.3331 | 1.3331 |
| 2025-10-27 | 1.3474 | 1.3474 |
| 2025-10-24 | 1.3350 | 1.3350 |
| 2025-10-23 | 1.3322 | 1.3322 |
| 2025-10-22 | 1.3357 | 1.3357 |
| 2025-10-21 | 1.3488 | 1.3488 |
| 2025-10-20 | 1.3431 | 1.3431 |
| 2025-10-17 | 1.3460 | 1.3460 |
| 2025-10-16 | 1.3626 | 1.3626 |
| 2025-10-15 | 1.3716 | 1.3716 |
| 2025-10-14 | 1.3530 | 1.3530 |
| 2025-10-13 | 1.3768 | 1.3768 |
| 2025-10-10 | 1.3702 | 1.3702 |
| 2025-10-09 | 1.3967 | 1.3967 |
| 2025-09-30 | 1.3688 | 1.3688 |
| 2025-09-29 | 1.3592 | 1.3592 |
| 2025-09-26 | 1.3366 | 1.3366 |
| 2025-09-25 | 1.3458 | 1.3458 |
| 2025-09-24 | 1.3466 | 1.3466 |
| 2025-09-23 | 1.3398 | 1.3398 |
| 2025-09-22 | 1.3453 | 1.3453 |
| 2025-09-19 | 1.3328 | 1.3328 |
| 2025-09-18 | 1.3325 | 1.3325 |
| 2025-09-17 | 1.3519 | 1.3519 |
| 2025-09-16 | 1.3505 | 1.3505 |
| 2025-09-15 | 1.3453 | 1.3453 |
| 2025-09-12 | 1.3439 | 1.3439 |
| 2025-09-11 | 1.3366 | 1.3366 |
| 2025-09-10 | 1.3360 | 1.3360 |
| 2025-09-09 | 1.3420 | 1.3420 |
| 2025-09-08 | 1.3274 | 1.3274 |
| 2025-09-05 | 1.3213 | 1.3213 |
| 2025-09-04 | 1.2925 | 1.2925 |
| 2025-09-03 | 1.3113 | 1.3113 |
| 2025-09-02 | 1.3146 | 1.3146 |
| 2025-09-01 | 1.3314 | 1.3314 |
| 2025-08-29 | 1.3084 | 1.3084 |
| 2025-08-28 | 1.2964 | 1.2964 |
| 2025-08-27 | 1.2955 | 1.2955 |
| 2025-08-26 | 1.3224 | 1.3224 |
| 2025-08-25 | 1.3203 | 1.3203 |
| 2025-08-22 | 1.3067 | 1.3067 |
| 2025-08-21 | 1.3076 | 1.3076 |
| 2025-08-20 | 1.3039 | 1.3039 |
| 2025-08-19 | 1.2992 | 1.2992 |
| 2025-08-18 | 1.2975 | 1.2975 |
| 2025-08-15 | 1.2931 | 1.2931 |
| 2025-08-14 | 1.2826 | 1.2826 |
| 2025-08-13 | 1.2938 | 1.2938 |
| 2025-08-12 | 1.2861 | 1.2861 |
| 2025-08-11 | 1.2802 | 1.2802 |
| 2025-08-08 | 1.2897 | 1.2897 |
| 2025-08-07 | 1.2823 | 1.2823 |
| 2025-08-06 | 1.2760 | 1.2760 |
| 2025-08-05 | 1.2619 | 1.2619 |
| 2025-08-04 | 1.2583 | 1.2583 |
| 2025-08-01 | 1.2368 | 1.2368 |
| 2025-07-31 | 1.2409 | 1.2409 |
| 2025-07-30 | 1.2564 | 1.2564 |
| 2025-07-29 | 1.2597 | 1.2597 |
| 2025-07-28 | 1.2566 | 1.2566 |
| 2025-07-25 | 1.2587 | 1.2587 |
| 2025-07-24 | 1.2616 | 1.2616 |
| 2025-07-23 | 1.2571 | 1.2571 |
| 2025-07-22 | 1.2533 | 1.2533 |
| 2025-07-21 | 1.2491 | 1.2491 |
| 2025-07-18 | 1.2434 | 1.2434 |
| 2025-07-17 | 1.2390 | 1.2390 |
| 2025-07-16 | 1.2367 | 1.2367 |
| 2025-07-15 | 1.2385 | 1.2385 |
| 2025-07-14 | 1.2356 | 1.2356 |
| 2025-07-11 | 1.2215 | 1.2215 |
| 2025-07-10 | 1.2143 | 1.2143 |
| 2025-07-09 | 1.2150 | 1.2150 |
| 2025-07-08 | 1.2189 | 1.2189 |
| 2025-07-07 | 1.2121 | 1.2121 |
| 2025-07-04 | 1.2158 | 1.2158 |
| 2025-07-03 | 1.2187 | 1.2187 |
| 2025-07-02 | 1.2131 | 1.2131 |
| 2025-07-01 | 1.2118 | 1.2118 |
