()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1670 | 1.1670 |
| 2025-12-25 | 1.1677 | 1.1677 |
| 2025-12-24 | 1.1643 | 1.1643 |
| 2025-12-23 | 1.1654 | 1.1654 |
| 2025-12-22 | 1.1708 | 1.1708 |
| 2025-12-19 | 1.1641 | 1.1641 |
| 2025-12-18 | 1.1532 | 1.1532 |
| 2025-12-17 | 1.1643 | 1.1643 |
| 2025-12-16 | 1.1523 | 1.1523 |
| 2025-12-15 | 1.1680 | 1.1680 |
| 2025-12-12 | 1.1831 | 1.1831 |
| 2025-12-11 | 1.1689 | 1.1689 |
| 2025-12-10 | 1.1687 | 1.1687 |
| 2025-12-09 | 1.1636 | 1.1636 |
| 2025-12-08 | 1.1808 | 1.1808 |
| 2025-12-05 | 1.1842 | 1.1842 |
| 2025-12-04 | 1.1733 | 1.1733 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1744 | 1.1744 |
| 2025-12-01 | 1.1811 | 1.1811 |
| 2025-11-28 | 1.1722 | 1.1722 |
| 2025-11-27 | 1.1701 | 1.1701 |
| 2025-11-26 | 1.1713 | 1.1713 |
| 2025-11-25 | 1.1665 | 1.1665 |
| 2025-11-24 | 1.1539 | 1.1539 |
| 2025-11-21 | 1.1413 | 1.1413 |
| 2025-11-20 | 1.1683 | 1.1683 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1742 | 1.1742 |
| 2025-11-17 | 1.1924 | 1.1924 |
| 2025-11-14 | 1.2109 | 1.2109 |
| 2025-11-13 | 1.2336 | 1.2336 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.1950 | 1.1950 |
| 2025-11-10 | 1.1956 | 1.1956 |
| 2025-11-07 | 1.1843 | 1.1843 |
| 2025-11-06 | 1.1948 | 1.1948 |
| 2025-11-05 | 1.1804 | 1.1804 |
| 2025-11-04 | 1.1783 | 1.1783 |
| 2025-11-03 | 1.2027 | 1.2027 |
| 2025-10-31 | 1.1984 | 1.1984 |
| 2025-10-30 | 1.2006 | 1.2006 |
| 2025-10-29 | 1.2073 | 1.2073 |
| 2025-10-28 | 1.2031 | 1.2031 |
| 2025-10-27 | 1.2193 | 1.2193 |
| 2025-10-24 | 1.2084 | 1.2084 |
| 2025-10-23 | 1.1983 | 1.1983 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.2008 | 1.2008 |
| 2025-10-20 | 1.1939 | 1.1939 |
| 2025-10-17 | 1.1906 | 1.1906 |
| 2025-10-16 | 1.2162 | 1.2162 |
| 2025-10-15 | 1.2132 | 1.2132 |
| 2025-10-14 | 1.1914 | 1.1914 |
| 2025-10-13 | 1.2163 | 1.2163 |
| 2025-10-10 | 1.2343 | 1.2343 |
| 2025-10-09 | 1.2711 | 1.2711 |
| 2025-09-30 | 1.2609 | 1.2609 |
| 2025-09-29 | 1.2478 | 1.2478 |
| 2025-09-26 | 1.2263 | 1.2263 |
| 2025-09-25 | 1.2552 | 1.2552 |
| 2025-09-24 | 1.2262 | 1.2262 |
| 2025-09-23 | 1.2181 | 1.2181 |
| 2025-09-22 | 1.2261 | 1.2261 |
| 2025-09-19 | 1.2215 | 1.2215 |
| 2025-09-18 | 1.2229 | 1.2229 |
| 2025-09-17 | 1.2422 | 1.2422 |
| 2025-09-16 | 1.2307 | 1.2307 |
| 2025-09-15 | 1.2374 | 1.2374 |
| 2025-09-12 | 1.2236 | 1.2236 |
| 2025-09-11 | 1.2110 | 1.2110 |
| 2025-09-10 | 1.2106 | 1.2106 |
| 2025-09-09 | 1.2157 | 1.2157 |
| 2025-09-08 | 1.2084 | 1.2084 |
| 2025-09-05 | 1.2016 | 1.2016 |
| 2025-09-04 | 1.1594 | 1.1594 |
| 2025-09-03 | 1.1904 | 1.1904 |
| 2025-09-02 | 1.1848 | 1.1848 |
| 2025-09-01 | 1.1828 | 1.1828 |
| 2025-08-29 | 1.1571 | 1.1571 |
| 2025-08-28 | 1.1253 | 1.1253 |
| 2025-08-27 | 1.1288 | 1.1288 |
| 2025-08-26 | 1.1507 | 1.1507 |
| 2025-08-25 | 1.1508 | 1.1508 |
| 2025-08-22 | 1.1232 | 1.1232 |
| 2025-08-21 | 1.1146 | 1.1146 |
| 2025-08-20 | 1.1139 | 1.1139 |
| 2025-08-19 | 1.1044 | 1.1044 |
| 2025-08-18 | 1.1132 | 1.1132 |
| 2025-08-15 | 1.1149 | 1.1149 |
| 2025-08-14 | 1.1090 | 1.1090 |
| 2025-08-13 | 1.1056 | 1.1056 |
| 2025-08-12 | 1.0785 | 1.0785 |
| 2025-08-11 | 1.0792 | 1.0792 |
| 2025-08-08 | 1.0757 | 1.0757 |
| 2025-08-07 | 1.0767 | 1.0767 |
| 2025-08-06 | 1.0821 | 1.0821 |
| 2025-08-05 | 1.0776 | 1.0776 |
| 2025-08-04 | 1.0663 | 1.0663 |
| 2025-08-01 | 1.0537 | 1.0537 |
| 2025-07-31 | 1.0653 | 1.0653 |
| 2025-07-30 | 1.0916 | 1.0916 |
| 2025-07-29 | 1.0971 | 1.0971 |
| 2025-07-28 | 1.0814 | 1.0814 |
| 2025-07-25 | 1.0736 | 1.0736 |
| 2025-07-24 | 1.0867 | 1.0867 |
| 2025-07-23 | 1.0803 | 1.0803 |
| 2025-07-22 | 1.0733 | 1.0733 |
| 2025-07-21 | 1.0566 | 1.0566 |
| 2025-07-18 | 1.0405 | 1.0405 |
| 2025-07-17 | 1.0238 | 1.0238 |
| 2025-07-16 | 1.0162 | 1.0162 |
| 2025-07-15 | 1.0215 | 1.0215 |
| 2025-07-14 | 1.0087 | 1.0087 |
| 2025-07-11 | 1.0006 | 1.0006 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9947 | 0.9947 |
| 2025-07-08 | 1.0006 | 1.0006 |
| 2025-07-07 | 0.9885 | 0.9885 |
| 2025-07-04 | 0.9994 | 0.9994 |
