()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2127 | 1.2127 |
| 2025-12-26 | 1.2160 | 1.2160 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2248 | 1.2248 |
| 2025-12-23 | 1.2239 | 1.2239 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2124 | 1.2124 |
| 2025-12-18 | 1.2071 | 1.2071 |
| 2025-12-17 | 1.2371 | 1.2371 |
| 2025-12-16 | 1.2011 | 1.2011 |
| 2025-12-15 | 1.2103 | 1.2103 |
| 2025-12-12 | 1.2239 | 1.2239 |
| 2025-12-11 | 1.2140 | 1.2140 |
| 2025-12-10 | 1.2258 | 1.2258 |
| 2025-12-09 | 1.2111 | 1.2111 |
| 2025-12-08 | 1.2137 | 1.2137 |
| 2025-12-05 | 1.2113 | 1.2113 |
| 2025-12-04 | 1.1919 | 1.1919 |
| 2025-12-03 | 1.1886 | 1.1886 |
| 2025-12-02 | 1.1609 | 1.1609 |
| 2025-12-01 | 1.1696 | 1.1696 |
| 2025-11-28 | 1.1717 | 1.1717 |
| 2025-11-27 | 1.1562 | 1.1562 |
| 2025-11-26 | 1.1482 | 1.1482 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1196 | 1.1196 |
| 2025-11-21 | 1.1173 | 1.1173 |
| 2025-11-20 | 1.1496 | 1.1496 |
| 2025-11-19 | 1.1472 | 1.1472 |
| 2025-11-18 | 1.1356 | 1.1356 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1836 | 1.1836 |
| 2025-11-12 | 1.1732 | 1.1732 |
| 2025-11-11 | 1.1680 | 1.1680 |
| 2025-11-10 | 1.1780 | 1.1780 |
| 2025-11-07 | 1.1810 | 1.1810 |
| 2025-11-06 | 1.1909 | 1.1909 |
| 2025-11-05 | 1.1639 | 1.1639 |
| 2025-11-04 | 1.1434 | 1.1434 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1578 | 1.1578 |
| 2025-10-30 | 1.1822 | 1.1822 |
| 2025-10-29 | 1.1870 | 1.1870 |
| 2025-10-28 | 1.1627 | 1.1627 |
| 2025-10-27 | 1.1606 | 1.1606 |
| 2025-10-24 | 1.1353 | 1.1353 |
| 2025-10-23 | 1.1179 | 1.1179 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.0988 | 1.0988 |
| 2025-10-20 | 1.0757 | 1.0757 |
| 2025-10-17 | 1.0569 | 1.0569 |
| 2025-10-16 | 1.0813 | 1.0813 |
| 2025-10-15 | 1.0895 | 1.0895 |
| 2025-10-14 | 1.0784 | 1.0784 |
| 2025-10-13 | 1.0976 | 1.0976 |
| 2025-10-10 | 1.1087 | 1.1087 |
| 2025-10-09 | 1.1094 | 1.1094 |
| 2025-09-30 | 1.1142 | 1.1142 |
| 2025-09-29 | 1.1095 | 1.1095 |
| 2025-09-26 | 1.0955 | 1.0955 |
| 2025-09-25 | 1.1057 | 1.1057 |
| 2025-09-24 | 1.1017 | 1.1017 |
| 2025-09-23 | 1.0831 | 1.0831 |
| 2025-09-22 | 1.0731 | 1.0731 |
| 2025-09-19 | 1.0846 | 1.0846 |
| 2025-09-18 | 1.0643 | 1.0643 |
| 2025-09-17 | 1.0650 | 1.0650 |
| 2025-09-16 | 1.0609 | 1.0609 |
| 2025-09-15 | 1.0559 | 1.0559 |
| 2025-09-12 | 1.0708 | 1.0708 |
| 2025-09-11 | 1.0825 | 1.0825 |
| 2025-09-10 | 1.0655 | 1.0655 |
| 2025-09-09 | 1.0761 | 1.0761 |
| 2025-09-08 | 1.0736 | 1.0736 |
| 2025-09-05 | 1.0674 | 1.0674 |
| 2025-09-04 | 1.0328 | 1.0328 |
| 2025-09-03 | 1.0435 | 1.0435 |
| 2025-09-02 | 1.0544 | 1.0544 |
| 2025-09-01 | 1.0578 | 1.0578 |
| 2025-08-29 | 1.0611 | 1.0611 |
| 2025-08-28 | 1.0472 | 1.0472 |
| 2025-08-27 | 1.0486 | 1.0486 |
| 2025-08-26 | 1.0729 | 1.0729 |
| 2025-08-25 | 1.0581 | 1.0581 |
| 2025-08-22 | 1.0568 | 1.0568 |
| 2025-08-21 | 1.0548 | 1.0548 |
| 2025-08-20 | 1.0611 | 1.0611 |
| 2025-08-19 | 1.0460 | 1.0460 |
| 2025-08-18 | 1.0470 | 1.0470 |
| 2025-08-15 | 1.0440 | 1.0440 |
| 2025-08-14 | 1.0228 | 1.0228 |
| 2025-08-13 | 1.0392 | 1.0392 |
| 2025-08-12 | 1.0316 | 1.0316 |
| 2025-08-11 | 1.0322 | 1.0322 |
| 2025-08-08 | 1.0281 | 1.0281 |
| 2025-08-07 | 1.0281 | 1.0281 |
| 2025-08-06 | 1.0248 | 1.0248 |
| 2025-08-05 | 1.0139 | 1.0139 |
| 2025-08-04 | 0.9945 | 0.9945 |
| 2025-08-01 | 0.9793 | 0.9793 |
| 2025-07-31 | 0.9761 | 0.9761 |
| 2025-07-30 | 0.9838 | 0.9838 |
| 2025-07-29 | 0.9844 | 0.9844 |
| 2025-07-28 | 0.9854 | 0.9854 |
| 2025-07-25 | 0.9937 | 0.9937 |
| 2025-07-24 | 0.9895 | 0.9895 |
| 2025-07-23 | 0.9939 | 0.9939 |
| 2025-07-22 | 0.9959 | 0.9959 |
| 2025-07-21 | 0.9805 | 0.9805 |
| 2025-07-18 | 0.9805 | 0.9805 |
| 2025-07-17 | 0.9891 | 0.9891 |
| 2025-07-16 | 0.9850 | 0.9850 |
| 2025-07-15 | 0.9874 | 0.9874 |
| 2025-07-14 | 0.9864 | 0.9864 |
| 2025-07-11 | 0.9793 | 0.9793 |
| 2025-07-10 | 0.9805 | 0.9805 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 0.9952 | 0.9952 |
| 2025-07-07 | 0.9897 | 0.9897 |
