()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2191 | 1.2191 |
| 2025-12-25 | 1.2089 | 1.2089 |
| 2025-12-24 | 1.2034 | 1.2034 |
| 2025-12-23 | 1.1925 | 1.1925 |
| 2025-12-22 | 1.1910 | 1.1910 |
| 2025-12-19 | 1.1820 | 1.1820 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1749 | 1.1749 |
| 2025-12-16 | 1.1520 | 1.1520 |
| 2025-12-15 | 1.1673 | 1.1673 |
| 2025-12-12 | 1.1741 | 1.1741 |
| 2025-12-11 | 1.1581 | 1.1581 |
| 2025-12-10 | 1.1680 | 1.1680 |
| 2025-12-09 | 1.1640 | 1.1640 |
| 2025-12-08 | 1.1698 | 1.1698 |
| 2025-12-05 | 1.1599 | 1.1599 |
| 2025-12-04 | 1.1446 | 1.1446 |
| 2025-12-03 | 1.1393 | 1.1393 |
| 2025-12-02 | 1.1436 | 1.1436 |
| 2025-12-01 | 1.1524 | 1.1524 |
| 2025-11-28 | 1.1440 | 1.1440 |
| 2025-11-27 | 1.1300 | 1.1300 |
| 2025-11-26 | 1.1300 | 1.1300 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1205 | 1.1205 |
| 2025-11-21 | 1.1095 | 1.1095 |
| 2025-11-20 | 1.1436 | 1.1436 |
| 2025-11-19 | 1.1492 | 1.1492 |
| 2025-11-18 | 1.1561 | 1.1561 |
| 2025-11-17 | 1.1681 | 1.1681 |
| 2025-11-14 | 1.1719 | 1.1719 |
| 2025-11-13 | 1.1825 | 1.1825 |
| 2025-11-12 | 1.1660 | 1.1660 |
| 2025-11-11 | 1.1670 | 1.1670 |
| 2025-11-10 | 1.1727 | 1.1727 |
| 2025-11-07 | 1.1672 | 1.1672 |
| 2025-11-06 | 1.1679 | 1.1679 |
| 2025-11-05 | 1.1546 | 1.1546 |
| 2025-11-04 | 1.1510 | 1.1510 |
| 2025-11-03 | 1.1674 | 1.1674 |
| 2025-10-31 | 1.1685 | 1.1685 |
| 2025-10-30 | 1.1757 | 1.1757 |
| 2025-10-29 | 1.1882 | 1.1882 |
| 2025-10-28 | 1.1685 | 1.1685 |
| 2025-10-27 | 1.1764 | 1.1764 |
| 2025-10-24 | 1.1640 | 1.1640 |
| 2025-10-23 | 1.1523 | 1.1523 |
| 2025-10-22 | 1.1497 | 1.1497 |
| 2025-10-21 | 1.1559 | 1.1559 |
| 2025-10-20 | 1.1389 | 1.1389 |
| 2025-10-17 | 1.1333 | 1.1333 |
| 2025-10-16 | 1.1604 | 1.1604 |
| 2025-10-15 | 1.1725 | 1.1725 |
| 2025-10-14 | 1.1674 | 1.1674 |
| 2025-10-13 | 1.1823 | 1.1823 |
| 2025-10-10 | 1.1762 | 1.1762 |
| 2025-10-09 | 1.1964 | 1.1964 |
| 2025-09-30 | 1.1613 | 1.1613 |
| 2025-09-29 | 1.1498 | 1.1498 |
| 2025-09-26 | 1.1370 | 1.1370 |
| 2025-09-25 | 1.1426 | 1.1426 |
| 2025-09-24 | 1.1401 | 1.1401 |
| 2025-09-23 | 1.1190 | 1.1190 |
| 2025-09-22 | 1.1306 | 1.1306 |
| 2025-09-19 | 1.1293 | 1.1293 |
| 2025-09-18 | 1.1305 | 1.1305 |
| 2025-09-17 | 1.1443 | 1.1443 |
| 2025-09-16 | 1.1399 | 1.1399 |
| 2025-09-15 | 1.1357 | 1.1357 |
| 2025-09-12 | 1.1368 | 1.1368 |
| 2025-09-11 | 1.1338 | 1.1338 |
| 2025-09-10 | 1.1140 | 1.1140 |
| 2025-09-09 | 1.1169 | 1.1169 |
| 2025-09-08 | 1.1245 | 1.1245 |
| 2025-09-05 | 1.1114 | 1.1114 |
| 2025-09-04 | 1.0904 | 1.0904 |
| 2025-09-03 | 1.1074 | 1.1074 |
| 2025-09-02 | 1.1220 | 1.1220 |
| 2025-09-01 | 1.1344 | 1.1344 |
| 2025-08-29 | 1.1259 | 1.1259 |
| 2025-08-28 | 1.1241 | 1.1241 |
| 2025-08-27 | 1.1092 | 1.1092 |
| 2025-08-26 | 1.1310 | 1.1310 |
| 2025-08-25 | 1.1252 | 1.1252 |
| 2025-08-22 | 1.1117 | 1.1117 |
| 2025-08-21 | 1.0969 | 1.0969 |
| 2025-08-20 | 1.0988 | 1.0988 |
| 2025-08-19 | 1.0859 | 1.0859 |
| 2025-08-18 | 1.0865 | 1.0865 |
| 2025-08-15 | 1.0786 | 1.0786 |
| 2025-08-14 | 1.0611 | 1.0611 |
| 2025-08-13 | 1.0748 | 1.0748 |
| 2025-08-12 | 1.0663 | 1.0663 |
| 2025-08-11 | 1.0656 | 1.0656 |
| 2025-08-08 | 1.0558 | 1.0558 |
| 2025-08-07 | 1.0566 | 1.0566 |
| 2025-08-06 | 1.0597 | 1.0597 |
| 2025-08-05 | 1.0563 | 1.0563 |
| 2025-08-04 | 1.0457 | 1.0457 |
| 2025-08-01 | 1.0401 | 1.0401 |
| 2025-07-31 | 1.0383 | 1.0383 |
| 2025-07-30 | 1.0548 | 1.0548 |
| 2025-07-29 | 1.0574 | 1.0574 |
| 2025-07-28 | 1.0564 | 1.0564 |
| 2025-07-25 | 1.0593 | 1.0593 |
| 2025-07-24 | 1.0635 | 1.0635 |
| 2025-07-23 | 1.0499 | 1.0499 |
| 2025-07-22 | 1.0493 | 1.0493 |
| 2025-07-21 | 1.0351 | 1.0351 |
| 2025-07-18 | 1.0212 | 1.0212 |
| 2025-07-17 | 1.0181 | 1.0181 |
| 2025-07-16 | 1.0136 | 1.0136 |
| 2025-07-15 | 1.0112 | 1.0112 |
| 2025-07-14 | 1.0198 | 1.0198 |
| 2025-07-11 | 1.0208 | 1.0208 |
| 2025-07-10 | 1.0128 | 1.0128 |
| 2025-07-09 | 1.0063 | 1.0063 |
| 2025-07-08 | 1.0088 | 1.0088 |
| 2025-07-07 | 0.9994 | 0.9994 |
| 2025-07-04 | 0.9985 | 0.9985 |
