()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0778 | 1.0778 |
| 2025-12-26 | 1.0974 | 1.0974 |
| 2025-12-25 | 1.1006 | 1.1006 |
| 2025-12-24 | 1.1007 | 1.1007 |
| 2025-12-23 | 1.1036 | 1.1036 |
| 2025-12-22 | 1.1005 | 1.1005 |
| 2025-12-19 | 1.1059 | 1.1059 |
| 2025-12-18 | 1.0889 | 1.0889 |
| 2025-12-17 | 1.0901 | 1.0901 |
| 2025-12-16 | 1.0778 | 1.0778 |
| 2025-12-15 | 1.0921 | 1.0921 |
| 2025-12-12 | 1.1291 | 1.1291 |
| 2025-12-11 | 1.1222 | 1.1222 |
| 2025-12-10 | 1.1269 | 1.1269 |
| 2025-12-09 | 1.1251 | 1.1251 |
| 2025-12-08 | 1.1355 | 1.1355 |
| 2025-12-05 | 1.1401 | 1.1401 |
| 2025-12-04 | 1.1358 | 1.1358 |
| 2025-12-03 | 1.1309 | 1.1309 |
| 2025-12-02 | 1.1416 | 1.1416 |
| 2025-12-01 | 1.1641 | 1.1641 |
| 2025-11-28 | 1.1694 | 1.1694 |
| 2025-11-27 | 1.1707 | 1.1707 |
| 2025-11-26 | 1.1775 | 1.1775 |
| 2025-11-25 | 1.1608 | 1.1608 |
| 2025-11-24 | 1.1482 | 1.1482 |
| 2025-11-21 | 1.1345 | 1.1345 |
| 2025-11-20 | 1.1599 | 1.1599 |
| 2025-11-19 | 1.1622 | 1.1622 |
| 2025-11-18 | 1.1794 | 1.1794 |
| 2025-11-17 | 1.1960 | 1.1960 |
| 2025-11-14 | 1.2291 | 1.2291 |
| 2025-11-13 | 1.2275 | 1.2275 |
| 2025-11-12 | 1.1963 | 1.1963 |
| 2025-11-11 | 1.1791 | 1.1791 |
| 2025-11-10 | 1.1809 | 1.1809 |
| 2025-11-07 | 1.1670 | 1.1670 |
| 2025-11-06 | 1.1820 | 1.1820 |
| 2025-11-05 | 1.1823 | 1.1823 |
| 2025-11-04 | 1.2014 | 1.2014 |
| 2025-11-03 | 1.2372 | 1.2372 |
| 2025-10-31 | 1.2299 | 1.2299 |
| 2025-10-30 | 1.1600 | 1.1600 |
| 2025-10-29 | 1.1886 | 1.1886 |
| 2025-10-28 | 1.1712 | 1.1712 |
| 2025-10-27 | 1.1757 | 1.1757 |
| 2025-10-24 | 1.1562 | 1.1562 |
| 2025-10-23 | 1.1547 | 1.1547 |
| 2025-10-22 | 1.1837 | 1.1837 |
| 2025-10-21 | 1.1892 | 1.1892 |
| 2025-10-20 | 1.1755 | 1.1755 |
| 2025-10-17 | 1.1774 | 1.1774 |
| 2025-10-16 | 1.1879 | 1.1879 |
| 2025-10-15 | 1.1721 | 1.1721 |
| 2025-10-14 | 1.1322 | 1.1322 |
| 2025-10-13 | 1.1756 | 1.1756 |
| 2025-10-10 | 1.1836 | 1.1836 |
| 2025-10-09 | 1.2285 | 1.2285 |
| 2025-09-30 | 1.2631 | 1.2631 |
| 2025-09-29 | 1.2446 | 1.2446 |
| 2025-09-26 | 1.2429 | 1.2429 |
| 2025-09-25 | 1.2887 | 1.2887 |
| 2025-09-24 | 1.2936 | 1.2936 |
| 2025-09-23 | 1.2682 | 1.2682 |
| 2025-09-22 | 1.3017 | 1.3017 |
| 2025-09-19 | 1.2984 | 1.2984 |
| 2025-09-18 | 1.3245 | 1.3245 |
| 2025-09-17 | 1.3175 | 1.3175 |
| 2025-09-16 | 1.3227 | 1.3227 |
| 2025-09-15 | 1.3311 | 1.3311 |
| 2025-09-12 | 1.3333 | 1.3333 |
| 2025-09-11 | 1.3121 | 1.3121 |
| 2025-09-10 | 1.3073 | 1.3073 |
| 2025-09-09 | 1.3248 | 1.3248 |
| 2025-09-08 | 1.3539 | 1.3539 |
| 2025-09-05 | 1.3806 | 1.3806 |
| 2025-09-04 | 1.3590 | 1.3590 |
| 2025-09-03 | 1.4147 | 1.4147 |
| 2025-09-02 | 1.4003 | 1.4003 |
| 2025-09-01 | 1.4518 | 1.4518 |
| 2025-08-29 | 1.3923 | 1.3923 |
| 2025-08-28 | 1.3616 | 1.3616 |
| 2025-08-27 | 1.3670 | 1.3670 |
| 2025-08-26 | 1.4245 | 1.4245 |
| 2025-08-25 | 1.4774 | 1.4774 |
| 2025-08-22 | 1.4256 | 1.4256 |
| 2025-08-21 | 1.4226 | 1.4226 |
| 2025-08-20 | 1.4309 | 1.4309 |
| 2025-08-19 | 1.4594 | 1.4594 |
| 2025-08-18 | 1.4624 | 1.4624 |
| 2025-08-15 | 1.4302 | 1.4302 |
| 2025-08-14 | 1.4006 | 1.4006 |
| 2025-08-13 | 1.3987 | 1.3987 |
| 2025-08-12 | 1.3467 | 1.3467 |
| 2025-08-11 | 1.3731 | 1.3731 |
| 2025-08-08 | 1.3563 | 1.3563 |
| 2025-08-07 | 1.3586 | 1.3586 |
| 2025-08-06 | 1.3889 | 1.3889 |
| 2025-08-05 | 1.3892 | 1.3892 |
| 2025-08-04 | 1.3987 | 1.3987 |
| 2025-08-01 | 1.4082 | 1.4082 |
| 2025-07-31 | 1.4161 | 1.4161 |
| 2025-07-30 | 1.3989 | 1.3989 |
| 2025-07-29 | 1.4317 | 1.4317 |
| 2025-07-28 | 1.3853 | 1.3853 |
| 2025-07-25 | 1.3545 | 1.3545 |
| 2025-07-24 | 1.3739 | 1.3739 |
| 2025-07-23 | 1.3755 | 1.3755 |
| 2025-07-22 | 1.3917 | 1.3917 |
| 2025-07-21 | 1.4180 | 1.4180 |
| 2025-07-18 | 1.4003 | 1.4003 |
| 2025-07-17 | 1.3782 | 1.3782 |
| 2025-07-16 | 1.3181 | 1.3181 |
| 2025-07-15 | 1.2956 | 1.2956 |
| 2025-07-14 | 1.2745 | 1.2745 |
| 2025-07-11 | 1.2571 | 1.2571 |
| 2025-07-10 | 1.2350 | 1.2350 |
| 2025-07-09 | 1.2206 | 1.2206 |
| 2025-07-08 | 1.2190 | 1.2190 |
| 2025-07-07 | 1.2334 | 1.2334 |
