()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1305 | 1.1305 |
| 2025-12-30 | 1.1302 | 1.1302 |
| 2025-12-29 | 1.1291 | 1.1291 |
| 2025-12-26 | 1.1316 | 1.1316 |
| 2025-12-25 | 1.1314 | 1.1314 |
| 2025-12-24 | 1.1308 | 1.1308 |
| 2025-12-23 | 1.1301 | 1.1301 |
| 2025-12-22 | 1.1293 | 1.1293 |
| 2025-12-19 | 1.1297 | 1.1297 |
| 2025-12-18 | 1.1276 | 1.1276 |
| 2025-12-17 | 1.1272 | 1.1272 |
| 2025-12-16 | 1.1235 | 1.1235 |
| 2025-12-15 | 1.1253 | 1.1253 |
| 2025-12-12 | 1.1259 | 1.1259 |
| 2025-12-11 | 1.1257 | 1.1257 |
| 2025-12-10 | 1.1262 | 1.1262 |
| 2025-12-09 | 1.1248 | 1.1248 |
| 2025-12-08 | 1.1255 | 1.1255 |
| 2025-12-05 | 1.1255 | 1.1255 |
| 2025-12-04 | 1.1236 | 1.1236 |
| 2025-12-03 | 1.1258 | 1.1258 |
| 2025-12-02 | 1.1266 | 1.1266 |
| 2025-12-01 | 1.1282 | 1.1282 |
| 2025-11-28 | 1.1265 | 1.1265 |
| 2025-11-27 | 1.1246 | 1.1246 |
| 2025-11-26 | 1.1244 | 1.1244 |
| 2025-11-25 | 1.1251 | 1.1251 |
| 2025-11-24 | 1.1241 | 1.1241 |
| 2025-11-21 | 1.1230 | 1.1230 |
| 2025-11-20 | 1.1279 | 1.1279 |
| 2025-11-19 | 1.1289 | 1.1289 |
| 2025-11-18 | 1.1298 | 1.1298 |
| 2025-11-17 | 1.1316 | 1.1316 |
| 2025-11-14 | 1.1325 | 1.1325 |
| 2025-11-13 | 1.1348 | 1.1348 |
| 2025-11-12 | 1.1336 | 1.1336 |
| 2025-11-11 | 1.1331 | 1.1331 |
| 2025-11-10 | 1.1336 | 1.1336 |
| 2025-11-07 | 1.1318 | 1.1318 |
| 2025-11-06 | 1.1323 | 1.1323 |
| 2025-11-05 | 1.1313 | 1.1313 |
| 2025-11-04 | 1.1303 | 1.1303 |
| 2025-11-03 | 1.1321 | 1.1321 |
| 2025-10-31 | 1.1317 | 1.1317 |
| 2025-10-30 | 1.1311 | 1.1311 |
| 2025-10-29 | 1.1312 | 1.1312 |
| 2025-10-28 | 1.1292 | 1.1292 |
| 2025-10-27 | 1.1290 | 1.1290 |
| 2025-10-24 | 1.1265 | 1.1265 |
| 2025-10-23 | 1.1255 | 1.1255 |
| 2025-10-22 | 1.1251 | 1.1251 |
| 2025-10-21 | 1.1254 | 1.1254 |
| 2025-10-20 | 1.1227 | 1.1227 |
| 2025-10-17 | 1.1224 | 1.1224 |
| 2025-10-16 | 1.1242 | 1.1242 |
| 2025-10-15 | 1.1240 | 1.1240 |
| 2025-10-14 | 1.1215 | 1.1215 |
| 2025-10-13 | 1.1236 | 1.1236 |
| 2025-10-10 | 1.1244 | 1.1244 |
| 2025-10-09 | 1.1258 | 1.1258 |
| 2025-09-30 | 1.1232 | 1.1232 |
| 2025-09-29 | 1.1209 | 1.1209 |
| 2025-09-26 | 1.1198 | 1.1198 |
| 2025-09-25 | 1.1204 | 1.1204 |
| 2025-09-24 | 1.1200 | 1.1200 |
| 2025-09-23 | 1.1193 | 1.1193 |
| 2025-09-22 | 1.1213 | 1.1213 |
| 2025-09-19 | 1.1216 | 1.1216 |
| 2025-09-18 | 1.1219 | 1.1219 |
| 2025-09-17 | 1.1251 | 1.1251 |
| 2025-09-16 | 1.1235 | 1.1235 |
| 2025-09-15 | 1.1222 | 1.1222 |
| 2025-09-12 | 1.1232 | 1.1232 |
| 2025-09-11 | 1.1229 | 1.1229 |
| 2025-09-10 | 1.1201 | 1.1201 |
| 2025-09-09 | 1.1215 | 1.1215 |
| 2025-09-08 | 1.1232 | 1.1232 |
| 2025-09-05 | 1.1228 | 1.1228 |
| 2025-09-04 | 1.1199 | 1.1199 |
| 2025-09-03 | 1.1234 | 1.1234 |
| 2025-09-02 | 1.1240 | 1.1240 |
| 2025-09-01 | 1.1272 | 1.1272 |
| 2025-08-29 | 1.1256 | 1.1256 |
| 2025-08-28 | 1.1235 | 1.1235 |
| 2025-08-27 | 1.1240 | 1.1240 |
| 2025-08-26 | 1.1267 | 1.1267 |
| 2025-08-25 | 1.1255 | 1.1255 |
| 2025-08-22 | 1.1218 | 1.1218 |
| 2025-08-21 | 1.1219 | 1.1219 |
| 2025-08-20 | 1.1212 | 1.1212 |
| 2025-08-19 | 1.1196 | 1.1196 |
| 2025-08-18 | 1.1193 | 1.1193 |
| 2025-08-15 | 1.1214 | 1.1214 |
| 2025-08-14 | 1.1205 | 1.1205 |
| 2025-08-13 | 1.1226 | 1.1226 |
| 2025-08-12 | 1.1214 | 1.1214 |
| 2025-08-11 | 1.1217 | 1.1217 |
| 2025-08-08 | 1.1222 | 1.1222 |
| 2025-08-07 | 1.1217 | 1.1217 |
| 2025-08-06 | 1.1205 | 1.1205 |
| 2025-08-05 | 1.1196 | 1.1196 |
| 2025-08-04 | 1.1183 | 1.1183 |
| 2025-08-01 | 1.1163 | 1.1163 |
| 2025-07-31 | 1.1160 | 1.1160 |
| 2025-07-30 | 1.1177 | 1.1177 |
| 2025-07-29 | 1.1164 | 1.1164 |
| 2025-07-28 | 1.1170 | 1.1170 |
| 2025-07-25 | 1.1165 | 1.1165 |
| 2025-07-24 | 1.1165 | 1.1165 |
| 2025-07-23 | 1.1176 | 1.1176 |
| 2025-07-22 | 1.1197 | 1.1197 |
| 2025-07-21 | 1.1187 | 1.1187 |
| 2025-07-18 | 1.1169 | 1.1169 |
| 2025-07-17 | 1.1167 | 1.1167 |
| 2025-07-16 | 1.1156 | 1.1156 |
| 2025-07-15 | 1.1152 | 1.1152 |
| 2025-07-14 | 1.1146 | 1.1146 |
| 2025-07-11 | 1.1135 | 1.1135 |
| 2025-07-10 | 1.1127 | 1.1127 |
| 2025-07-09 | 1.1127 | 1.1127 |
