()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3408 | 1.3408 |
| 2025-12-30 | 1.3395 | 1.3395 |
| 2025-12-29 | 1.3414 | 1.3414 |
| 2025-12-26 | 1.3286 | 1.3286 |
| 2025-12-25 | 1.3331 | 1.3331 |
| 2025-12-24 | 1.3339 | 1.3339 |
| 2025-12-23 | 1.3377 | 1.3377 |
| 2025-12-22 | 1.3328 | 1.3328 |
| 2025-12-19 | 1.3400 | 1.3400 |
| 2025-12-18 | 1.3459 | 1.3459 |
| 2025-12-17 | 1.3209 | 1.3209 |
| 2025-12-16 | 1.3192 | 1.3192 |
| 2025-12-15 | 1.3261 | 1.3261 |
| 2025-12-12 | 1.3243 | 1.3243 |
| 2025-12-11 | 1.3277 | 1.3277 |
| 2025-12-10 | 1.3235 | 1.3235 |
| 2025-12-09 | 1.3438 | 1.3438 |
| 2025-12-08 | 1.3446 | 1.3446 |
| 2025-12-05 | 1.3444 | 1.3444 |
| 2025-12-04 | 1.3518 | 1.3518 |
| 2025-12-03 | 1.3573 | 1.3573 |
| 2025-12-02 | 1.3689 | 1.3689 |
| 2025-12-01 | 1.3688 | 1.3688 |
| 2025-11-28 | 1.3591 | 1.3591 |
| 2025-11-27 | 1.3699 | 1.3699 |
| 2025-11-26 | 1.3630 | 1.3630 |
| 2025-11-25 | 1.3730 | 1.3730 |
| 2025-11-24 | 1.3559 | 1.3559 |
| 2025-11-21 | 1.3659 | 1.3659 |
| 2025-11-20 | 1.3793 | 1.3793 |
| 2025-11-19 | 1.3680 | 1.3680 |
| 2025-11-18 | 1.3571 | 1.3571 |
| 2025-11-17 | 1.3609 | 1.3609 |
| 2025-11-14 | 1.3781 | 1.3781 |
| 2025-11-13 | 1.3748 | 1.3748 |
| 2025-11-12 | 1.3755 | 1.3755 |
| 2025-11-11 | 1.3693 | 1.3693 |
| 2025-11-10 | 1.3648 | 1.3648 |
| 2025-11-07 | 1.3563 | 1.3563 |
| 2025-11-06 | 1.3581 | 1.3581 |
| 2025-11-05 | 1.3633 | 1.3633 |
| 2025-11-04 | 1.3634 | 1.3634 |
| 2025-11-03 | 1.3371 | 1.3371 |
| 2025-10-31 | 1.3207 | 1.3207 |
| 2025-10-30 | 1.3222 | 1.3222 |
| 2025-10-29 | 1.3217 | 1.3217 |
| 2025-10-28 | 1.3493 | 1.3493 |
| 2025-10-27 | 1.3515 | 1.3515 |
| 2025-10-24 | 1.3515 | 1.3515 |
| 2025-10-23 | 1.3568 | 1.3568 |
| 2025-10-22 | 1.3485 | 1.3485 |
| 2025-10-21 | 1.3360 | 1.3360 |
| 2025-10-20 | 1.3320 | 1.3320 |
| 2025-10-17 | 1.3333 | 1.3333 |
| 2025-10-16 | 1.3374 | 1.3374 |
| 2025-10-15 | 1.3195 | 1.3195 |
| 2025-10-14 | 1.3116 | 1.3116 |
| 2025-10-13 | 1.2808 | 1.2808 |
| 2025-10-10 | 1.2717 | 1.2717 |
| 2025-10-09 | 1.2660 | 1.2660 |
| 2025-09-30 | 1.2690 | 1.2690 |
| 2025-09-29 | 1.2784 | 1.2784 |
| 2025-09-26 | 1.2844 | 1.2844 |
| 2025-09-25 | 1.2824 | 1.2824 |
| 2025-09-24 | 1.2905 | 1.2905 |
| 2025-09-23 | 1.2944 | 1.2944 |
| 2025-09-22 | 1.2754 | 1.2754 |
| 2025-09-19 | 1.2878 | 1.2878 |
| 2025-09-18 | 1.2869 | 1.2869 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.3153 | 1.3153 |
| 2025-09-15 | 1.3285 | 1.3285 |
| 2025-09-12 | 1.3401 | 1.3401 |
| 2025-09-11 | 1.3600 | 1.3600 |
| 2025-09-10 | 1.3531 | 1.3531 |
| 2025-09-09 | 1.3519 | 1.3519 |
| 2025-09-08 | 1.3410 | 1.3410 |
| 2025-09-05 | 1.3484 | 1.3484 |
| 2025-09-04 | 1.3606 | 1.3606 |
| 2025-09-03 | 1.3506 | 1.3506 |
| 2025-09-02 | 1.3660 | 1.3660 |
| 2025-09-01 | 1.3411 | 1.3411 |
| 2025-08-29 | 1.3551 | 1.3551 |
| 2025-08-28 | 1.3652 | 1.3652 |
| 2025-08-27 | 1.3601 | 1.3601 |
| 2025-08-26 | 1.3847 | 1.3847 |
| 2025-08-25 | 1.3936 | 1.3936 |
| 2025-08-22 | 1.3842 | 1.3842 |
| 2025-08-21 | 1.3881 | 1.3881 |
| 2025-08-20 | 1.3803 | 1.3803 |
| 2025-08-19 | 1.3747 | 1.3747 |
| 2025-08-18 | 1.3733 | 1.3733 |
| 2025-08-15 | 1.3689 | 1.3689 |
| 2025-08-14 | 1.3882 | 1.3882 |
| 2025-08-13 | 1.3886 | 1.3886 |
| 2025-08-12 | 1.4028 | 1.4028 |
| 2025-08-11 | 1.3986 | 1.3986 |
| 2025-08-08 | 1.4123 | 1.4123 |
| 2025-08-07 | 1.4160 | 1.4160 |
| 2025-08-06 | 1.4105 | 1.4105 |
| 2025-08-05 | 1.4125 | 1.4125 |
| 2025-08-04 | 1.3914 | 1.3914 |
| 2025-08-01 | 1.3814 | 1.3814 |
| 2025-07-31 | 1.3784 | 1.3784 |
| 2025-07-30 | 1.3855 | 1.3855 |
| 2025-07-29 | 1.3773 | 1.3773 |
| 2025-07-28 | 1.3934 | 1.3934 |
| 2025-07-25 | 1.3925 | 1.3925 |
| 2025-07-24 | 1.3949 | 1.3949 |
| 2025-07-23 | 1.4139 | 1.4139 |
| 2025-07-22 | 1.4084 | 1.4084 |
| 2025-07-21 | 1.4219 | 1.4219 |
| 2025-07-18 | 1.4325 | 1.4325 |
| 2025-07-17 | 1.4240 | 1.4240 |
| 2025-07-16 | 1.4279 | 1.4279 |
| 2025-07-15 | 1.4344 | 1.4344 |
| 2025-07-14 | 1.4478 | 1.4478 |
| 2025-07-11 | 1.4390 | 1.4390 |
| 2025-07-10 | 1.4636 | 1.4636 |
| 2025-07-09 | 1.4480 | 1.4480 |
