()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2632 | 1.2632 |
| 2025-12-25 | 1.2503 | 1.2503 |
| 2025-12-24 | 1.2615 | 1.2615 |
| 2025-12-23 | 1.2691 | 1.2691 |
| 2025-12-22 | 1.2677 | 1.2677 |
| 2025-12-19 | 1.2372 | 1.2372 |
| 2025-12-18 | 1.2379 | 1.2379 |
| 2025-12-17 | 1.2231 | 1.2231 |
| 2025-12-16 | 1.1950 | 1.1950 |
| 2025-12-15 | 1.2289 | 1.2289 |
| 2025-12-12 | 1.2249 | 1.2249 |
| 2025-12-11 | 1.1970 | 1.1970 |
| 2025-12-10 | 1.2138 | 1.2138 |
| 2025-12-09 | 1.1937 | 1.1937 |
| 2025-12-08 | 1.2241 | 1.2241 |
| 2025-12-05 | 1.2336 | 1.2336 |
| 2025-12-04 | 1.2131 | 1.2131 |
| 2025-12-03 | 1.2246 | 1.2246 |
| 2025-12-02 | 1.2283 | 1.2283 |
| 2025-12-01 | 1.2413 | 1.2413 |
| 2025-11-28 | 1.2176 | 1.2176 |
| 2025-11-27 | 1.2032 | 1.2032 |
| 2025-11-26 | 1.1981 | 1.1981 |
| 2025-11-25 | 1.2008 | 1.2008 |
| 2025-11-24 | 1.1861 | 1.1861 |
| 2025-11-21 | 1.1784 | 1.1784 |
| 2025-11-20 | 1.2240 | 1.2240 |
| 2025-11-19 | 1.2341 | 1.2341 |
| 2025-11-18 | 1.1996 | 1.1996 |
| 2025-11-17 | 1.2297 | 1.2297 |
| 2025-11-14 | 1.2471 | 1.2471 |
| 2025-11-13 | 1.2659 | 1.2659 |
| 2025-11-12 | 1.2332 | 1.2332 |
| 2025-11-11 | 1.2229 | 1.2229 |
| 2025-11-10 | 1.2245 | 1.2245 |
| 2025-11-07 | 1.1967 | 1.1967 |
| 2025-11-06 | 1.1907 | 1.1907 |
| 2025-11-05 | 1.1640 | 1.1640 |
| 2025-11-04 | 1.1533 | 1.1533 |
| 2025-11-03 | 1.1787 | 1.1787 |
| 2025-10-31 | 1.1788 | 1.1788 |
| 2025-10-30 | 1.1923 | 1.1923 |
| 2025-10-29 | 1.1815 | 1.1815 |
| 2025-10-28 | 1.1571 | 1.1571 |
| 2025-10-27 | 1.1785 | 1.1785 |
| 2025-10-24 | 1.1647 | 1.1647 |
| 2025-10-23 | 1.1644 | 1.1644 |
| 2025-10-22 | 1.1663 | 1.1663 |
| 2025-10-21 | 1.1792 | 1.1792 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1784 | 1.1784 |
| 2025-10-16 | 1.2089 | 1.2089 |
| 2025-10-15 | 1.2137 | 1.2137 |
| 2025-10-14 | 1.2082 | 1.2082 |
| 2025-10-13 | 1.2432 | 1.2432 |
| 2025-10-10 | 1.2323 | 1.2323 |
| 2025-10-09 | 1.2470 | 1.2470 |
| 2025-09-30 | 1.1874 | 1.1874 |
| 2025-09-29 | 1.1704 | 1.1704 |
| 2025-09-26 | 1.1239 | 1.1239 |
| 2025-09-25 | 1.1198 | 1.1198 |
| 2025-09-24 | 1.1342 | 1.1342 |
| 2025-09-23 | 1.1264 | 1.1264 |
| 2025-09-22 | 1.1271 | 1.1271 |
| 2025-09-19 | 1.1072 | 1.1072 |
| 2025-09-18 | 1.0918 | 1.0918 |
| 2025-09-17 | 1.1173 | 1.1173 |
| 2025-09-16 | 1.1266 | 1.1266 |
| 2025-09-15 | 1.1320 | 1.1320 |
| 2025-09-12 | 1.1374 | 1.1374 |
| 2025-09-11 | 1.1154 | 1.1154 |
| 2025-09-10 | 1.1090 | 1.1090 |
| 2025-09-09 | 1.1144 | 1.1144 |
| 2025-09-08 | 1.0967 | 1.0967 |
| 2025-09-05 | 1.0869 | 1.0869 |
| 2025-09-04 | 1.0540 | 1.0540 |
| 2025-09-03 | 1.0781 | 1.0781 |
| 2025-09-02 | 1.0853 | 1.0853 |
| 2025-09-01 | 1.0987 | 1.0987 |
| 2025-08-29 | 1.0709 | 1.0709 |
| 2025-08-28 | 1.0531 | 1.0531 |
| 2025-08-27 | 1.0402 | 1.0402 |
| 2025-08-26 | 1.0656 | 1.0656 |
| 2025-08-25 | 1.0612 | 1.0612 |
| 2025-08-22 | 1.0409 | 1.0409 |
| 2025-08-21 | 1.0372 | 1.0372 |
| 2025-08-20 | 1.0337 | 1.0337 |
| 2025-08-19 | 1.0280 | 1.0280 |
| 2025-08-18 | 1.0413 | 1.0413 |
| 2025-08-15 | 1.0385 | 1.0385 |
| 2025-08-14 | 1.0172 | 1.0172 |
| 2025-08-13 | 1.0141 | 1.0141 |
| 2025-08-12 | 1.0035 | 1.0035 |
| 2025-08-11 | 0.9939 | 0.9939 |
| 2025-08-08 | 1.0056 | 1.0056 |
| 2025-08-07 | 1.0001 | 1.0001 |
| 2025-08-06 | 0.9932 | 0.9932 |
| 2025-08-05 | 0.9834 | 0.9834 |
| 2025-08-04 | 0.9771 | 0.9771 |
| 2025-08-01 | 0.9537 | 0.9537 |
| 2025-07-31 | 0.9617 | 0.9617 |
| 2025-07-30 | 0.9908 | 0.9908 |
| 2025-07-29 | 0.9901 | 0.9901 |
| 2025-07-28 | 0.9908 | 0.9908 |
| 2025-07-25 | 0.9951 | 0.9951 |
| 2025-07-24 | 0.9962 | 0.9962 |
| 2025-07-23 | 0.9782 | 0.9782 |
| 2025-07-22 | 0.9744 | 0.9744 |
| 2025-07-21 | 0.9564 | 0.9564 |
| 2025-07-18 | 0.9366 | 0.9366 |
| 2025-07-17 | 0.9231 | 0.9231 |
| 2025-07-16 | 0.9251 | 0.9251 |
| 2025-07-15 | 0.9317 | 0.9317 |
| 2025-07-14 | 0.9354 | 0.9354 |
| 2025-07-11 | 0.9283 | 0.9283 |
| 2025-07-10 | 0.9145 | 0.9145 |
| 2025-07-09 | 0.9082 | 0.9082 |
| 2025-07-08 | 0.9203 | 0.9203 |
| 2025-07-07 | 0.9114 | 0.9114 |
| 2025-07-04 | 0.9232 | 0.9232 |
