()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4235 | 1.4235 |
| 2025-12-25 | 1.4175 | 1.4175 |
| 2025-12-24 | 1.4051 | 1.4051 |
| 2025-12-23 | 1.3817 | 1.3817 |
| 2025-12-22 | 1.3768 | 1.3768 |
| 2025-12-19 | 1.3425 | 1.3425 |
| 2025-12-18 | 1.3280 | 1.3280 |
| 2025-12-17 | 1.3487 | 1.3487 |
| 2025-12-16 | 1.3100 | 1.3100 |
| 2025-12-15 | 1.3344 | 1.3344 |
| 2025-12-12 | 1.3485 | 1.3485 |
| 2025-12-11 | 1.3159 | 1.3159 |
| 2025-12-10 | 1.3373 | 1.3373 |
| 2025-12-09 | 1.3317 | 1.3317 |
| 2025-12-08 | 1.3446 | 1.3446 |
| 2025-12-05 | 1.3211 | 1.3211 |
| 2025-12-04 | 1.3005 | 1.3005 |
| 2025-12-03 | 1.2937 | 1.2937 |
| 2025-12-02 | 1.3008 | 1.3008 |
| 2025-12-01 | 1.3231 | 1.3231 |
| 2025-11-28 | 1.3130 | 1.3130 |
| 2025-11-27 | 1.2898 | 1.2898 |
| 2025-11-26 | 1.2899 | 1.2899 |
| 2025-11-25 | 1.2863 | 1.2863 |
| 2025-11-24 | 1.2629 | 1.2629 |
| 2025-11-21 | 1.2480 | 1.2480 |
| 2025-11-20 | 1.3069 | 1.3069 |
| 2025-11-19 | 1.3214 | 1.3214 |
| 2025-11-18 | 1.3243 | 1.3243 |
| 2025-11-17 | 1.3439 | 1.3439 |
| 2025-11-14 | 1.3385 | 1.3385 |
| 2025-11-13 | 1.3538 | 1.3538 |
| 2025-11-12 | 1.3312 | 1.3312 |
| 2025-11-11 | 1.3417 | 1.3417 |
| 2025-11-10 | 1.3556 | 1.3556 |
| 2025-11-07 | 1.3633 | 1.3633 |
| 2025-11-06 | 1.3763 | 1.3763 |
| 2025-11-05 | 1.3392 | 1.3392 |
| 2025-11-04 | 1.3299 | 1.3299 |
| 2025-11-03 | 1.3538 | 1.3538 |
| 2025-10-31 | 1.3719 | 1.3719 |
| 2025-10-30 | 1.4118 | 1.4118 |
| 2025-10-29 | 1.4274 | 1.4274 |
| 2025-10-28 | 1.4085 | 1.4085 |
| 2025-10-27 | 1.4129 | 1.4129 |
| 2025-10-24 | 1.3801 | 1.3801 |
| 2025-10-23 | 1.3256 | 1.3256 |
| 2025-10-22 | 1.3378 | 1.3378 |
| 2025-10-21 | 1.3518 | 1.3518 |
| 2025-10-20 | 1.3277 | 1.3277 |
| 2025-10-17 | 1.3119 | 1.3119 |
| 2025-10-16 | 1.3762 | 1.3762 |
| 2025-10-15 | 1.3924 | 1.3924 |
| 2025-10-14 | 1.3728 | 1.3728 |
| 2025-10-13 | 1.4426 | 1.4426 |
| 2025-10-10 | 1.4272 | 1.4272 |
| 2025-10-09 | 1.4755 | 1.4755 |
| 2025-09-30 | 1.4388 | 1.4388 |
| 2025-09-29 | 1.4076 | 1.4076 |
| 2025-09-26 | 1.3641 | 1.3641 |
| 2025-09-25 | 1.3949 | 1.3949 |
| 2025-09-24 | 1.3937 | 1.3937 |
| 2025-09-23 | 1.3692 | 1.3692 |
| 2025-09-22 | 1.3644 | 1.3644 |
| 2025-09-19 | 1.3403 | 1.3403 |
| 2025-09-18 | 1.3213 | 1.3213 |
| 2025-09-17 | 1.3255 | 1.3255 |
| 2025-09-16 | 1.2932 | 1.2932 |
| 2025-09-15 | 1.2708 | 1.2708 |
| 2025-09-12 | 1.2624 | 1.2624 |
| 2025-09-11 | 1.2478 | 1.2478 |
| 2025-09-10 | 1.2126 | 1.2126 |
| 2025-09-09 | 1.2182 | 1.2182 |
| 2025-09-08 | 1.2234 | 1.2234 |
| 2025-09-05 | 1.2065 | 1.2065 |
| 2025-09-04 | 1.1647 | 1.1647 |
| 2025-09-03 | 1.2195 | 1.2195 |
| 2025-09-02 | 1.2271 | 1.2271 |
| 2025-09-01 | 1.2570 | 1.2570 |
| 2025-08-29 | 1.2469 | 1.2469 |
| 2025-08-28 | 1.2509 | 1.2509 |
| 2025-08-27 | 1.2076 | 1.2076 |
| 2025-08-26 | 1.2262 | 1.2262 |
| 2025-08-25 | 1.2328 | 1.2328 |
| 2025-08-22 | 1.1978 | 1.1978 |
| 2025-08-21 | 1.1625 | 1.1625 |
| 2025-08-20 | 1.1685 | 1.1685 |
| 2025-08-19 | 1.1600 | 1.1600 |
| 2025-08-18 | 1.1556 | 1.1556 |
| 2025-08-15 | 1.1324 | 1.1324 |
| 2025-08-14 | 1.1119 | 1.1119 |
| 2025-08-13 | 1.1257 | 1.1257 |
| 2025-08-12 | 1.1020 | 1.1020 |
| 2025-08-11 | 1.0982 | 1.0982 |
| 2025-08-08 | 1.0900 | 1.0900 |
| 2025-08-07 | 1.1014 | 1.1014 |
| 2025-08-06 | 1.1077 | 1.1077 |
| 2025-08-05 | 1.0940 | 1.0940 |
| 2025-08-04 | 1.0781 | 1.0781 |
| 2025-08-01 | 1.0619 | 1.0619 |
| 2025-07-31 | 1.0688 | 1.0688 |
| 2025-07-30 | 1.0802 | 1.0802 |
| 2025-07-29 | 1.0889 | 1.0889 |
| 2025-07-28 | 1.0753 | 1.0753 |
| 2025-07-25 | 1.0673 | 1.0673 |
| 2025-07-24 | 1.0619 | 1.0619 |
| 2025-07-23 | 1.0453 | 1.0453 |
| 2025-07-22 | 1.0476 | 1.0476 |
| 2025-07-21 | 1.0442 | 1.0442 |
| 2025-07-18 | 1.0407 | 1.0407 |
| 2025-07-17 | 1.0410 | 1.0410 |
| 2025-07-16 | 1.0231 | 1.0231 |
| 2025-07-15 | 1.0244 | 1.0244 |
| 2025-07-14 | 1.0231 | 1.0231 |
| 2025-07-11 | 1.0231 | 1.0231 |
| 2025-07-10 | 1.0248 | 1.0248 |
| 2025-07-09 | 1.0285 | 1.0285 |
| 2025-07-08 | 1.0335 | 1.0335 |
| 2025-07-07 | 1.0213 | 1.0213 |
| 2025-07-04 | 1.0283 | 1.0283 |
