()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1579 | 1.1579 |
| 2025-12-25 | 1.1585 | 1.1585 |
| 2025-12-24 | 1.1499 | 1.1499 |
| 2025-12-23 | 1.1327 | 1.1327 |
| 2025-12-22 | 1.1308 | 1.1308 |
| 2025-12-19 | 1.1020 | 1.1020 |
| 2025-12-18 | 1.1060 | 1.1060 |
| 2025-12-17 | 1.1181 | 1.1181 |
| 2025-12-16 | 1.0849 | 1.0849 |
| 2025-12-15 | 1.1015 | 1.1015 |
| 2025-12-12 | 1.1307 | 1.1307 |
| 2025-12-11 | 1.1097 | 1.1097 |
| 2025-12-10 | 1.1360 | 1.1360 |
| 2025-12-09 | 1.1380 | 1.1380 |
| 2025-12-08 | 1.1360 | 1.1360 |
| 2025-12-05 | 1.1113 | 1.1113 |
| 2025-12-04 | 1.1115 | 1.1115 |
| 2025-12-03 | 1.1092 | 1.1092 |
| 2025-12-02 | 1.1266 | 1.1266 |
| 2025-12-01 | 1.1457 | 1.1457 |
| 2025-11-28 | 1.1351 | 1.1351 |
| 2025-11-27 | 1.1309 | 1.1309 |
| 2025-11-26 | 1.1456 | 1.1456 |
| 2025-11-25 | 1.1325 | 1.1325 |
| 2025-11-24 | 1.1224 | 1.1224 |
| 2025-11-21 | 1.1081 | 1.1081 |
| 2025-11-20 | 1.1487 | 1.1487 |
| 2025-11-19 | 1.1656 | 1.1656 |
| 2025-11-18 | 1.1756 | 1.1756 |
| 2025-11-17 | 1.1697 | 1.1697 |
| 2025-11-14 | 1.1667 | 1.1667 |
| 2025-11-13 | 1.1952 | 1.1952 |
| 2025-11-12 | 1.1850 | 1.1850 |
| 2025-11-11 | 1.1928 | 1.1928 |
| 2025-11-10 | 1.2137 | 1.2137 |
| 2025-11-07 | 1.2228 | 1.2228 |
| 2025-11-06 | 1.2448 | 1.2448 |
| 2025-11-05 | 1.2191 | 1.2191 |
| 2025-11-04 | 1.2271 | 1.2271 |
| 2025-11-03 | 1.2529 | 1.2529 |
| 2025-10-31 | 1.2533 | 1.2533 |
| 2025-10-30 | 1.2687 | 1.2687 |
| 2025-10-29 | 1.2978 | 1.2978 |
| 2025-10-28 | 1.2852 | 1.2852 |
| 2025-10-27 | 1.2863 | 1.2863 |
| 2025-10-24 | 1.2414 | 1.2414 |
| 2025-10-23 | 1.1864 | 1.1864 |
| 2025-10-22 | 1.1942 | 1.1942 |
| 2025-10-21 | 1.2018 | 1.2018 |
| 2025-10-20 | 1.1613 | 1.1613 |
| 2025-10-17 | 1.1428 | 1.1428 |
| 2025-10-16 | 1.2011 | 1.2011 |
| 2025-10-15 | 1.2055 | 1.2055 |
| 2025-10-14 | 1.1816 | 1.1816 |
| 2025-10-13 | 1.2405 | 1.2405 |
| 2025-10-10 | 1.2409 | 1.2409 |
| 2025-10-09 | 1.2976 | 1.2976 |
| 2025-09-30 | 1.2932 | 1.2932 |
| 2025-09-29 | 1.2886 | 1.2886 |
| 2025-09-26 | 1.2670 | 1.2670 |
| 2025-09-25 | 1.3142 | 1.3142 |
| 2025-09-24 | 1.3116 | 1.3116 |
| 2025-09-23 | 1.2915 | 1.2915 |
| 2025-09-22 | 1.2979 | 1.2979 |
| 2025-09-19 | 1.2687 | 1.2687 |
| 2025-09-18 | 1.2601 | 1.2601 |
| 2025-09-17 | 1.2397 | 1.2397 |
| 2025-09-16 | 1.2280 | 1.2280 |
| 2025-09-15 | 1.2206 | 1.2206 |
| 2025-09-12 | 1.2210 | 1.2210 |
| 2025-09-11 | 1.2075 | 1.2075 |
| 2025-09-10 | 1.1545 | 1.1545 |
| 2025-09-09 | 1.1464 | 1.1464 |
| 2025-09-08 | 1.1668 | 1.1668 |
| 2025-09-05 | 1.1686 | 1.1686 |
| 2025-09-04 | 1.1375 | 1.1375 |
| 2025-09-03 | 1.1931 | 1.1931 |
| 2025-09-02 | 1.2067 | 1.2067 |
| 2025-09-01 | 1.2498 | 1.2498 |
| 2025-08-29 | 1.2424 | 1.2424 |
| 2025-08-28 | 1.2495 | 1.2495 |
| 2025-08-27 | 1.2140 | 1.2140 |
| 2025-08-26 | 1.2178 | 1.2178 |
| 2025-08-25 | 1.2301 | 1.2301 |
| 2025-08-22 | 1.2096 | 1.2096 |
| 2025-08-21 | 1.1565 | 1.1565 |
| 2025-08-20 | 1.1573 | 1.1573 |
| 2025-08-19 | 1.1488 | 1.1488 |
| 2025-08-18 | 1.1432 | 1.1432 |
| 2025-08-15 | 1.1046 | 1.1046 |
| 2025-08-14 | 1.0842 | 1.0842 |
| 2025-08-13 | 1.1025 | 1.1025 |
| 2025-08-12 | 1.0970 | 1.0970 |
| 2025-08-11 | 1.0845 | 1.0845 |
| 2025-08-08 | 1.0740 | 1.0740 |
| 2025-08-07 | 1.1154 | 1.1154 |
| 2025-08-06 | 1.1134 | 1.1134 |
| 2025-08-05 | 1.1022 | 1.1022 |
| 2025-08-04 | 1.1018 | 1.1018 |
| 2025-08-01 | 1.0787 | 1.0787 |
| 2025-07-31 | 1.0663 | 1.0663 |
| 2025-07-30 | 1.0560 | 1.0560 |
| 2025-07-29 | 1.0704 | 1.0704 |
| 2025-07-28 | 1.0580 | 1.0580 |
| 2025-07-25 | 1.0518 | 1.0518 |
| 2025-07-24 | 1.0330 | 1.0330 |
| 2025-07-23 | 1.0166 | 1.0166 |
| 2025-07-22 | 1.0164 | 1.0164 |
| 2025-07-21 | 1.0309 | 1.0309 |
| 2025-07-18 | 1.0279 | 1.0279 |
| 2025-07-17 | 1.0208 | 1.0208 |
| 2025-07-16 | 1.0014 | 1.0014 |
| 2025-07-15 | 1.0040 | 1.0040 |
| 2025-07-14 | 0.9773 | 0.9773 |
| 2025-07-11 | 0.9854 | 0.9854 |
| 2025-07-10 | 0.9745 | 0.9745 |
| 2025-07-09 | 0.9779 | 0.9779 |
| 2025-07-08 | 0.9797 | 0.9797 |
| 2025-07-07 | 0.9576 | 0.9576 |
| 2025-07-04 | 0.9642 | 0.9642 |
