()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2665 | 1.2665 |
| 2025-12-24 | 1.2603 | 1.2603 |
| 2025-12-23 | 1.2493 | 1.2493 |
| 2025-12-22 | 1.2439 | 1.2439 |
| 2025-12-19 | 1.2344 | 1.2344 |
| 2025-12-18 | 1.2229 | 1.2229 |
| 2025-12-17 | 1.2242 | 1.2242 |
| 2025-12-16 | 1.1982 | 1.1982 |
| 2025-12-15 | 1.2121 | 1.2121 |
| 2025-12-12 | 1.2126 | 1.2126 |
| 2025-12-11 | 1.2105 | 1.2105 |
| 2025-12-10 | 1.2196 | 1.2196 |
| 2025-12-09 | 1.2146 | 1.2146 |
| 2025-12-08 | 1.2276 | 1.2276 |
| 2025-12-05 | 1.2279 | 1.2279 |
| 2025-12-04 | 1.2141 | 1.2141 |
| 2025-12-03 | 1.2195 | 1.2195 |
| 2025-12-02 | 1.2172 | 1.2172 |
| 2025-12-01 | 1.2225 | 1.2225 |
| 2025-11-28 | 1.2176 | 1.2176 |
| 2025-11-27 | 1.2042 | 1.2042 |
| 2025-11-26 | 1.1944 | 1.1944 |
| 2025-11-25 | 1.1985 | 1.1985 |
| 2025-11-24 | 1.1901 | 1.1901 |
| 2025-11-21 | 1.1959 | 1.1959 |
| 2025-11-20 | 1.2298 | 1.2298 |
| 2025-11-19 | 1.2450 | 1.2450 |
| 2025-11-18 | 1.2325 | 1.2325 |
| 2025-11-17 | 1.2620 | 1.2620 |
| 2025-11-14 | 1.2555 | 1.2555 |
| 2025-11-13 | 1.2722 | 1.2722 |
| 2025-11-12 | 1.2395 | 1.2395 |
| 2025-11-11 | 1.2434 | 1.2434 |
| 2025-11-10 | 1.2439 | 1.2439 |
| 2025-11-07 | 1.2309 | 1.2309 |
| 2025-11-06 | 1.2013 | 1.2013 |
| 2025-11-05 | 1.1803 | 1.1803 |
| 2025-11-04 | 1.1739 | 1.1739 |
| 2025-11-03 | 1.1922 | 1.1922 |
| 2025-10-31 | 1.1931 | 1.1931 |
| 2025-10-30 | 1.1917 | 1.1917 |
| 2025-10-29 | 1.1927 | 1.1927 |
| 2025-10-28 | 1.1658 | 1.1658 |
| 2025-10-27 | 1.1658 | 1.1658 |
| 2025-10-24 | 1.1523 | 1.1523 |
| 2025-10-23 | 1.1503 | 1.1503 |
| 2025-10-22 | 1.1345 | 1.1345 |
| 2025-10-21 | 1.1430 | 1.1430 |
| 2025-10-20 | 1.1370 | 1.1370 |
| 2025-10-17 | 1.1371 | 1.1371 |
| 2025-10-16 | 1.1561 | 1.1561 |
| 2025-10-15 | 1.1702 | 1.1702 |
| 2025-10-14 | 1.1654 | 1.1654 |
| 2025-10-13 | 1.1856 | 1.1856 |
| 2025-10-10 | 1.1897 | 1.1897 |
| 2025-10-09 | 1.1962 | 1.1962 |
| 2025-09-30 | 1.1756 | 1.1756 |
| 2025-09-29 | 1.1560 | 1.1560 |
| 2025-09-26 | 1.1353 | 1.1353 |
| 2025-09-25 | 1.1267 | 1.1267 |
| 2025-09-24 | 1.1267 | 1.1267 |
| 2025-09-23 | 1.1095 | 1.1095 |
| 2025-09-22 | 1.1187 | 1.1187 |
| 2025-09-19 | 1.1315 | 1.1315 |
| 2025-09-18 | 1.1259 | 1.1259 |
| 2025-09-17 | 1.1422 | 1.1422 |
| 2025-09-16 | 1.1438 | 1.1438 |
| 2025-09-15 | 1.1472 | 1.1472 |
| 2025-09-12 | 1.1469 | 1.1469 |
| 2025-09-11 | 1.1498 | 1.1498 |
| 2025-09-10 | 1.1362 | 1.1362 |
| 2025-09-09 | 1.1488 | 1.1488 |
| 2025-09-08 | 1.1522 | 1.1522 |
| 2025-09-05 | 1.1223 | 1.1223 |
| 2025-09-04 | 1.0931 | 1.0931 |
| 2025-09-03 | 1.1018 | 1.1018 |
| 2025-09-02 | 1.1057 | 1.1057 |
| 2025-09-01 | 1.1222 | 1.1222 |
| 2025-08-29 | 1.1170 | 1.1170 |
| 2025-08-28 | 1.1053 | 1.1053 |
| 2025-08-27 | 1.0997 | 1.0997 |
| 2025-08-26 | 1.1205 | 1.1205 |
| 2025-08-25 | 1.1068 | 1.1068 |
| 2025-08-22 | 1.0920 | 1.0920 |
| 2025-08-21 | 1.0842 | 1.0842 |
| 2025-08-20 | 1.0770 | 1.0770 |
| 2025-08-19 | 1.0727 | 1.0727 |
| 2025-08-18 | 1.0721 | 1.0721 |
| 2025-08-15 | 1.0690 | 1.0690 |
| 2025-08-14 | 1.0670 | 1.0670 |
| 2025-08-13 | 1.0688 | 1.0688 |
| 2025-08-12 | 1.0620 | 1.0620 |
| 2025-08-11 | 1.0599 | 1.0599 |
| 2025-08-08 | 1.0581 | 1.0581 |
| 2025-08-07 | 1.0575 | 1.0575 |
| 2025-08-06 | 1.0567 | 1.0567 |
| 2025-08-05 | 1.0528 | 1.0528 |
| 2025-08-04 | 1.0463 | 1.0463 |
| 2025-08-01 | 1.0417 | 1.0417 |
| 2025-07-31 | 1.0416 | 1.0416 |
| 2025-07-30 | 1.0568 | 1.0568 |
| 2025-07-29 | 1.0540 | 1.0540 |
| 2025-07-28 | 1.0546 | 1.0546 |
| 2025-07-25 | 1.0597 | 1.0597 |
| 2025-07-24 | 1.0660 | 1.0660 |
| 2025-07-23 | 1.0634 | 1.0634 |
| 2025-07-22 | 1.0655 | 1.0655 |
| 2025-07-21 | 1.0557 | 1.0557 |
| 2025-07-18 | 1.0486 | 1.0486 |
| 2025-07-17 | 1.0451 | 1.0451 |
| 2025-07-16 | 1.0399 | 1.0399 |
| 2025-07-15 | 1.0396 | 1.0396 |
| 2025-07-14 | 1.0423 | 1.0423 |
| 2025-07-11 | 1.0421 | 1.0421 |
| 2025-07-10 | 1.0412 | 1.0412 |
| 2025-07-09 | 1.0354 | 1.0354 |
| 2025-07-08 | 1.0327 | 1.0327 |
| 2025-07-07 | 1.0267 | 1.0267 |
| 2025-07-04 | 1.0318 | 1.0318 |
| 2025-07-03 | 1.0292 | 1.0292 |
