()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3833 | 1.3833 |
| 2025-12-26 | 1.3856 | 1.3856 |
| 2025-12-25 | 1.3915 | 1.3915 |
| 2025-12-24 | 1.3950 | 1.3950 |
| 2025-12-23 | 1.3849 | 1.3849 |
| 2025-12-22 | 1.3859 | 1.3859 |
| 2025-12-19 | 1.3498 | 1.3498 |
| 2025-12-18 | 1.3449 | 1.3449 |
| 2025-12-17 | 1.3636 | 1.3636 |
| 2025-12-16 | 1.3275 | 1.3275 |
| 2025-12-15 | 1.3403 | 1.3403 |
| 2025-12-12 | 1.3565 | 1.3565 |
| 2025-12-11 | 1.3497 | 1.3497 |
| 2025-12-10 | 1.3607 | 1.3607 |
| 2025-12-09 | 1.3550 | 1.3550 |
| 2025-12-08 | 1.3343 | 1.3343 |
| 2025-12-05 | 1.3080 | 1.3080 |
| 2025-12-04 | 1.3039 | 1.3039 |
| 2025-12-03 | 1.3005 | 1.3005 |
| 2025-12-02 | 1.3014 | 1.3014 |
| 2025-12-01 | 1.3004 | 1.3004 |
| 2025-11-28 | 1.2947 | 1.2947 |
| 2025-11-27 | 1.2954 | 1.2954 |
| 2025-11-26 | 1.3026 | 1.3026 |
| 2025-11-25 | 1.2761 | 1.2761 |
| 2025-11-24 | 1.2542 | 1.2542 |
| 2025-11-21 | 1.2586 | 1.2586 |
| 2025-11-20 | 1.2856 | 1.2856 |
| 2025-11-19 | 1.2830 | 1.2830 |
| 2025-11-18 | 1.2768 | 1.2768 |
| 2025-11-17 | 1.2754 | 1.2754 |
| 2025-11-14 | 1.2704 | 1.2704 |
| 2025-11-13 | 1.2874 | 1.2874 |
| 2025-11-12 | 1.2903 | 1.2903 |
| 2025-11-11 | 1.2880 | 1.2880 |
| 2025-11-10 | 1.2992 | 1.2992 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3151 | 1.3151 |
| 2025-11-05 | 1.2964 | 1.2964 |
| 2025-11-04 | 1.2935 | 1.2935 |
| 2025-11-03 | 1.3015 | 1.3015 |
| 2025-10-31 | 1.2951 | 1.2951 |
| 2025-10-30 | 1.3216 | 1.3216 |
| 2025-10-29 | 1.3388 | 1.3388 |
| 2025-10-28 | 1.3351 | 1.3351 |
| 2025-10-27 | 1.3323 | 1.3323 |
| 2025-10-24 | 1.3092 | 1.3092 |
| 2025-10-23 | 1.2776 | 1.2776 |
| 2025-10-22 | 1.2896 | 1.2896 |
| 2025-10-21 | 1.2880 | 1.2880 |
| 2025-10-20 | 1.2526 | 1.2526 |
| 2025-10-17 | 1.2337 | 1.2337 |
| 2025-10-16 | 1.2426 | 1.2426 |
| 2025-10-15 | 1.2402 | 1.2402 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2536 | 1.2536 |
| 2025-10-10 | 1.2594 | 1.2594 |
| 2025-10-09 | 1.2726 | 1.2726 |
| 2025-09-30 | 1.2804 | 1.2804 |
| 2025-09-29 | 1.2878 | 1.2878 |
| 2025-09-26 | 1.2789 | 1.2789 |
| 2025-09-25 | 1.2936 | 1.2936 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2883 | 1.2883 |
| 2025-09-22 | 1.2853 | 1.2853 |
| 2025-09-19 | 1.2888 | 1.2888 |
| 2025-09-18 | 1.2855 | 1.2855 |
| 2025-09-17 | 1.2837 | 1.2837 |
| 2025-09-16 | 1.2848 | 1.2848 |
| 2025-09-15 | 1.2758 | 1.2758 |
| 2025-09-12 | 1.2836 | 1.2836 |
| 2025-09-11 | 1.2952 | 1.2952 |
| 2025-09-10 | 1.2453 | 1.2453 |
| 2025-09-09 | 1.2225 | 1.2225 |
| 2025-09-08 | 1.2299 | 1.2299 |
| 2025-09-05 | 1.2618 | 1.2618 |
| 2025-09-04 | 1.2247 | 1.2247 |
| 2025-09-03 | 1.2725 | 1.2725 |
| 2025-09-02 | 1.2521 | 1.2521 |
| 2025-09-01 | 1.2767 | 1.2767 |
| 2025-08-29 | 1.2392 | 1.2392 |
| 2025-08-28 | 1.2480 | 1.2480 |
| 2025-08-27 | 1.2005 | 1.2005 |
| 2025-08-26 | 1.1755 | 1.1755 |
| 2025-08-25 | 1.1838 | 1.1838 |
| 2025-08-22 | 1.1525 | 1.1525 |
| 2025-08-21 | 1.1370 | 1.1370 |
| 2025-08-20 | 1.1426 | 1.1426 |
| 2025-08-19 | 1.1484 | 1.1484 |
| 2025-08-18 | 1.1343 | 1.1343 |
| 2025-08-15 | 1.1199 | 1.1199 |
| 2025-08-14 | 1.1179 | 1.1179 |
| 2025-08-13 | 1.1355 | 1.1355 |
| 2025-08-12 | 1.1007 | 1.1007 |
| 2025-08-11 | 1.0841 | 1.0841 |
| 2025-08-08 | 1.0736 | 1.0736 |
| 2025-08-07 | 1.0722 | 1.0722 |
| 2025-08-06 | 1.0768 | 1.0768 |
| 2025-08-05 | 1.0716 | 1.0716 |
| 2025-08-04 | 1.0707 | 1.0707 |
| 2025-08-01 | 1.0726 | 1.0726 |
| 2025-07-31 | 1.0836 | 1.0836 |
| 2025-07-30 | 1.0765 | 1.0765 |
| 2025-07-29 | 1.0754 | 1.0754 |
| 2025-07-28 | 1.0583 | 1.0583 |
| 2025-07-25 | 1.0395 | 1.0395 |
| 2025-07-24 | 1.0390 | 1.0390 |
| 2025-07-23 | 1.0437 | 1.0437 |
| 2025-07-22 | 1.0443 | 1.0443 |
| 2025-07-21 | 1.0472 | 1.0472 |
| 2025-07-18 | 1.0503 | 1.0503 |
| 2025-07-17 | 1.0578 | 1.0578 |
| 2025-07-16 | 1.0396 | 1.0396 |
| 2025-07-15 | 1.0418 | 1.0418 |
| 2025-07-14 | 1.0118 | 1.0118 |
| 2025-07-11 | 1.0099 | 1.0099 |
| 2025-07-10 | 1.0108 | 1.0108 |
| 2025-07-09 | 1.0159 | 1.0159 |
| 2025-07-08 | 1.0154 | 1.0154 |
| 2025-07-07 | 1.0018 | 1.0018 |
