()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2561 | 1.2561 |
| 2025-12-22 | 1.2178 | 1.2178 |
| 2025-12-19 | 1.2053 | 1.2053 |
| 2025-12-18 | 1.1960 | 1.1960 |
| 2025-12-17 | 1.2293 | 1.2293 |
| 2025-12-16 | 1.1857 | 1.1857 |
| 2025-12-15 | 1.2157 | 1.2157 |
| 2025-12-12 | 1.2278 | 1.2278 |
| 2025-12-11 | 1.2345 | 1.2345 |
| 2025-12-10 | 1.2469 | 1.2469 |
| 2025-12-09 | 1.2538 | 1.2538 |
| 2025-12-08 | 1.2626 | 1.2626 |
| 2025-12-05 | 1.2406 | 1.2406 |
| 2025-12-04 | 1.2340 | 1.2340 |
| 2025-12-03 | 1.2310 | 1.2310 |
| 2025-12-02 | 1.2528 | 1.2528 |
| 2025-12-01 | 1.2738 | 1.2738 |
| 2025-11-28 | 1.2846 | 1.2846 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2462 | 1.2462 |
| 2025-11-25 | 1.2485 | 1.2485 |
| 2025-11-24 | 1.2210 | 1.2210 |
| 2025-11-21 | 1.2219 | 1.2219 |
| 2025-11-20 | 1.3007 | 1.3007 |
| 2025-11-19 | 1.3348 | 1.3348 |
| 2025-11-18 | 1.3347 | 1.3347 |
| 2025-11-17 | 1.4127 | 1.4127 |
| 2025-11-14 | 1.4105 | 1.4105 |
| 2025-11-13 | 1.4172 | 1.4172 |
| 2025-11-12 | 1.3245 | 1.3245 |
| 2025-11-11 | 1.3468 | 1.3468 |
| 2025-11-10 | 1.3331 | 1.3331 |
| 2025-11-07 | 1.3444 | 1.3444 |
| 2025-11-06 | 1.3216 | 1.3216 |
| 2025-11-05 | 1.2951 | 1.2951 |
| 2025-11-04 | 1.2440 | 1.2440 |
| 2025-11-03 | 1.2798 | 1.2798 |
| 2025-10-31 | 1.2766 | 1.2766 |
| 2025-10-30 | 1.2832 | 1.2832 |
| 2025-10-29 | 1.2637 | 1.2637 |
| 2025-10-28 | 1.1966 | 1.1966 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.2139 | 1.2139 |
| 2025-10-23 | 1.1874 | 1.1874 |
| 2025-10-22 | 1.1820 | 1.1820 |
| 2025-10-21 | 1.1944 | 1.1944 |
| 2025-10-20 | 1.1774 | 1.1774 |
| 2025-10-17 | 1.1602 | 1.1602 |
| 2025-10-16 | 1.2229 | 1.2229 |
| 2025-10-15 | 1.2259 | 1.2259 |
| 2025-10-14 | 1.2030 | 1.2030 |
| 2025-10-13 | 1.2495 | 1.2495 |
| 2025-10-10 | 1.2375 | 1.2375 |
| 2025-10-09 | 1.3227 | 1.3227 |
| 2025-09-30 | 1.3147 | 1.3147 |
| 2025-09-29 | 1.2736 | 1.2736 |
| 2025-09-26 | 1.2104 | 1.2104 |
| 2025-09-25 | 1.2340 | 1.2340 |
| 2025-09-24 | 1.2228 | 1.2228 |
| 2025-09-23 | 1.1827 | 1.1827 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1558 | 1.1558 |
| 2025-09-18 | 1.1515 | 1.1515 |
| 2025-09-17 | 1.1689 | 1.1689 |
| 2025-09-16 | 1.1495 | 1.1495 |
| 2025-09-15 | 1.1419 | 1.1419 |
| 2025-09-12 | 1.1261 | 1.1261 |
| 2025-09-11 | 1.1308 | 1.1308 |
| 2025-09-10 | 1.1096 | 1.1096 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1332 | 1.1332 |
| 2025-09-05 | 1.1204 | 1.1204 |
| 2025-09-04 | 1.0339 | 1.0339 |
| 2025-09-03 | 1.0399 | 1.0399 |
| 2025-09-02 | 1.0191 | 1.0191 |
| 2025-09-01 | 1.0357 | 1.0357 |
| 2025-08-29 | 1.0303 | 1.0303 |
| 2025-08-28 | 1.0010 | 1.0010 |
| 2025-08-27 | 0.9913 | 0.9913 |
| 2025-08-26 | 1.0096 | 1.0096 |
| 2025-08-25 | 1.0161 | 1.0161 |
| 2025-08-22 | 1.0001 | 1.0001 |
| 2025-08-21 | 0.9750 | 0.9750 |
| 2025-08-20 | 0.9931 | 0.9931 |
| 2025-08-19 | 0.9918 | 0.9918 |
| 2025-08-18 | 0.9889 | 0.9889 |
| 2025-08-15 | 0.9693 | 0.9693 |
| 2025-08-14 | 0.9456 | 0.9456 |
| 2025-08-13 | 0.9623 | 0.9623 |
| 2025-08-12 | 0.9455 | 0.9455 |
| 2025-08-11 | 0.9513 | 0.9513 |
| 2025-08-08 | 0.9312 | 0.9312 |
| 2025-08-07 | 0.9273 | 0.9273 |
| 2025-08-06 | 0.9355 | 0.9355 |
| 2025-08-05 | 0.9327 | 0.9327 |
| 2025-08-04 | 0.9265 | 0.9265 |
| 2025-08-01 | 0.9188 | 0.9188 |
| 2025-07-31 | 0.9166 | 0.9166 |
| 2025-07-30 | 0.9272 | 0.9272 |
| 2025-07-29 | 0.9512 | 0.9512 |
| 2025-07-28 | 0.9384 | 0.9384 |
| 2025-07-25 | 0.9344 | 0.9344 |
| 2025-07-24 | 0.9386 | 0.9386 |
| 2025-07-23 | 0.9281 | 0.9281 |
| 2025-07-22 | 0.9358 | 0.9358 |
| 2025-07-21 | 0.9300 | 0.9300 |
| 2025-07-18 | 0.9279 | 0.9279 |
| 2025-07-17 | 0.9226 | 0.9226 |
| 2025-07-16 | 0.9082 | 0.9082 |
| 2025-07-15 | 0.9037 | 0.9037 |
| 2025-07-14 | 0.8986 | 0.8986 |
| 2025-07-11 | 0.8923 | 0.8923 |
| 2025-07-10 | 0.8962 | 0.8962 |
| 2025-07-09 | 0.8999 | 0.8999 |
| 2025-07-08 | 0.9089 | 0.9089 |
| 2025-07-07 | 0.8905 | 0.8905 |
| 2025-07-04 | 0.8908 | 0.8908 |
| 2025-07-03 | 0.9005 | 0.9005 |
| 2025-07-02 | 0.8928 | 0.8928 |
| 2025-07-01 | 0.8971 | 0.8971 |
