()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3296 | 1.3296 |
| 2025-12-25 | 1.3413 | 1.3413 |
| 2025-12-24 | 1.3420 | 1.3420 |
| 2025-12-23 | 1.3305 | 1.3305 |
| 2025-12-22 | 1.3318 | 1.3318 |
| 2025-12-19 | 1.3016 | 1.3016 |
| 2025-12-18 | 1.2881 | 1.2881 |
| 2025-12-17 | 1.3126 | 1.3126 |
| 2025-12-16 | 1.2772 | 1.2772 |
| 2025-12-15 | 1.2965 | 1.2965 |
| 2025-12-12 | 1.3335 | 1.3335 |
| 2025-12-11 | 1.3170 | 1.3170 |
| 2025-12-10 | 1.3399 | 1.3399 |
| 2025-12-09 | 1.3375 | 1.3375 |
| 2025-12-08 | 1.3322 | 1.3322 |
| 2025-12-05 | 1.3110 | 1.3110 |
| 2025-12-04 | 1.3076 | 1.3076 |
| 2025-12-03 | 1.2984 | 1.2984 |
| 2025-12-02 | 1.3117 | 1.3117 |
| 2025-12-01 | 1.3143 | 1.3143 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2849 | 1.2849 |
| 2025-11-26 | 1.2904 | 1.2904 |
| 2025-11-25 | 1.2722 | 1.2722 |
| 2025-11-24 | 1.2461 | 1.2461 |
| 2025-11-21 | 1.2392 | 1.2392 |
| 2025-11-20 | 1.2871 | 1.2871 |
| 2025-11-19 | 1.2944 | 1.2944 |
| 2025-11-18 | 1.2944 | 1.2944 |
| 2025-11-17 | 1.2922 | 1.2922 |
| 2025-11-14 | 1.3009 | 1.3009 |
| 2025-11-13 | 1.3390 | 1.3390 |
| 2025-11-12 | 1.3308 | 1.3308 |
| 2025-11-11 | 1.3266 | 1.3266 |
| 2025-11-10 | 1.3493 | 1.3493 |
| 2025-11-07 | 1.3650 | 1.3650 |
| 2025-11-06 | 1.3909 | 1.3909 |
| 2025-11-05 | 1.3563 | 1.3563 |
| 2025-11-04 | 1.3606 | 1.3606 |
| 2025-11-03 | 1.3793 | 1.3793 |
| 2025-10-31 | 1.3764 | 1.3764 |
| 2025-10-30 | 1.4232 | 1.4232 |
| 2025-10-29 | 1.4550 | 1.4550 |
| 2025-10-28 | 1.4299 | 1.4299 |
| 2025-10-27 | 1.4364 | 1.4364 |
| 2025-10-24 | 1.3976 | 1.3976 |
| 2025-10-23 | 1.3420 | 1.3420 |
| 2025-10-22 | 1.3524 | 1.3524 |
| 2025-10-21 | 1.3615 | 1.3615 |
| 2025-10-20 | 1.3143 | 1.3143 |
| 2025-10-17 | 1.2876 | 1.2876 |
| 2025-10-16 | 1.3419 | 1.3419 |
| 2025-10-15 | 1.3532 | 1.3532 |
| 2025-10-14 | 1.3229 | 1.3229 |
| 2025-10-13 | 1.3907 | 1.3907 |
| 2025-10-10 | 1.4035 | 1.4035 |
| 2025-10-09 | 1.4630 | 1.4630 |
| 2025-09-30 | 1.4484 | 1.4484 |
| 2025-09-29 | 1.4316 | 1.4316 |
| 2025-09-26 | 1.3987 | 1.3987 |
| 2025-09-25 | 1.4395 | 1.4395 |
| 2025-09-24 | 1.4298 | 1.4298 |
| 2025-09-23 | 1.3964 | 1.3964 |
| 2025-09-22 | 1.4005 | 1.4005 |
| 2025-09-19 | 1.3660 | 1.3660 |
| 2025-09-18 | 1.3674 | 1.3674 |
| 2025-09-17 | 1.3583 | 1.3583 |
| 2025-09-16 | 1.3197 | 1.3197 |
| 2025-09-15 | 1.3183 | 1.3183 |
| 2025-09-12 | 1.3193 | 1.3193 |
| 2025-09-11 | 1.3112 | 1.3112 |
| 2025-09-10 | 1.2597 | 1.2597 |
| 2025-09-09 | 1.2277 | 1.2277 |
| 2025-09-08 | 1.2409 | 1.2409 |
| 2025-09-05 | 1.2467 | 1.2467 |
| 2025-09-04 | 1.2002 | 1.2002 |
| 2025-09-03 | 1.2524 | 1.2524 |
| 2025-09-02 | 1.2556 | 1.2556 |
| 2025-09-01 | 1.3038 | 1.3038 |
| 2025-08-29 | 1.2730 | 1.2730 |
| 2025-08-28 | 1.2689 | 1.2689 |
| 2025-08-27 | 1.2207 | 1.2207 |
| 2025-08-26 | 1.2138 | 1.2138 |
| 2025-08-25 | 1.2174 | 1.2174 |
| 2025-08-22 | 1.1860 | 1.1860 |
| 2025-08-21 | 1.1413 | 1.1413 |
| 2025-08-20 | 1.1416 | 1.1416 |
| 2025-08-19 | 1.1278 | 1.1278 |
| 2025-08-18 | 1.1178 | 1.1178 |
| 2025-08-15 | 1.0982 | 1.0982 |
| 2025-08-14 | 1.0880 | 1.0880 |
| 2025-08-13 | 1.0902 | 1.0902 |
| 2025-08-12 | 1.0583 | 1.0583 |
| 2025-08-11 | 1.0406 | 1.0406 |
| 2025-08-08 | 1.0276 | 1.0276 |
| 2025-08-07 | 1.0436 | 1.0436 |
| 2025-08-06 | 1.0373 | 1.0373 |
| 2025-08-05 | 1.0278 | 1.0278 |
| 2025-08-04 | 1.0189 | 1.0189 |
| 2025-08-01 | 1.0058 | 1.0058 |
| 2025-07-31 | 1.0186 | 1.0186 |
| 2025-07-30 | 1.0165 | 1.0165 |
| 2025-07-29 | 1.0264 | 1.0264 |
| 2025-07-28 | 1.0146 | 1.0146 |
| 2025-07-25 | 1.0093 | 1.0093 |
| 2025-07-24 | 0.9960 | 0.9960 |
| 2025-07-23 | 0.9848 | 0.9848 |
| 2025-07-22 | 0.9807 | 0.9807 |
| 2025-07-21 | 0.9806 | 0.9806 |
| 2025-07-18 | 0.9813 | 0.9813 |
| 2025-07-17 | 0.9776 | 0.9776 |
| 2025-07-16 | 0.9638 | 0.9638 |
| 2025-07-15 | 0.9632 | 0.9632 |
| 2025-07-14 | 0.9400 | 0.9400 |
| 2025-07-11 | 0.9388 | 0.9388 |
| 2025-07-10 | 0.9330 | 0.9330 |
| 2025-07-09 | 0.9368 | 0.9368 |
| 2025-07-08 | 0.9436 | 0.9436 |
| 2025-07-07 | 0.9268 | 0.9268 |
| 2025-07-04 | 0.9307 | 0.9307 |
