()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2605 | 1.2605 |
| 2025-12-24 | 1.2478 | 1.2478 |
| 2025-12-23 | 1.2387 | 1.2387 |
| 2025-12-22 | 1.2324 | 1.2324 |
| 2025-12-19 | 1.2139 | 1.2139 |
| 2025-12-18 | 1.2024 | 1.2024 |
| 2025-12-17 | 1.2067 | 1.2067 |
| 2025-12-16 | 1.1856 | 1.1856 |
| 2025-12-15 | 1.2104 | 1.2104 |
| 2025-12-12 | 1.2206 | 1.2206 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2339 | 1.2339 |
| 2025-12-09 | 1.2311 | 1.2311 |
| 2025-12-08 | 1.2431 | 1.2431 |
| 2025-12-05 | 1.2254 | 1.2254 |
| 2025-12-04 | 1.2048 | 1.2048 |
| 2025-12-03 | 1.2049 | 1.2049 |
| 2025-12-02 | 1.2085 | 1.2085 |
| 2025-12-01 | 1.2219 | 1.2219 |
| 2025-11-28 | 1.2160 | 1.2160 |
| 2025-11-27 | 1.2031 | 1.2031 |
| 2025-11-26 | 1.1989 | 1.1989 |
| 2025-11-25 | 1.1940 | 1.1940 |
| 2025-11-24 | 1.1739 | 1.1739 |
| 2025-11-21 | 1.1573 | 1.1573 |
| 2025-11-20 | 1.1984 | 1.1984 |
| 2025-11-19 | 1.2055 | 1.2055 |
| 2025-11-18 | 1.2147 | 1.2147 |
| 2025-11-17 | 1.2307 | 1.2307 |
| 2025-11-14 | 1.2337 | 1.2337 |
| 2025-11-13 | 1.2583 | 1.2583 |
| 2025-11-12 | 1.2357 | 1.2357 |
| 2025-11-11 | 1.2498 | 1.2498 |
| 2025-11-10 | 1.2444 | 1.2444 |
| 2025-11-07 | 1.2392 | 1.2392 |
| 2025-11-06 | 1.2401 | 1.2401 |
| 2025-11-05 | 1.2210 | 1.2210 |
| 2025-11-04 | 1.2151 | 1.2151 |
| 2025-11-03 | 1.2374 | 1.2374 |
| 2025-10-31 | 1.2410 | 1.2410 |
| 2025-10-30 | 1.2477 | 1.2477 |
| 2025-10-29 | 1.2591 | 1.2591 |
| 2025-10-28 | 1.2452 | 1.2452 |
| 2025-10-27 | 1.2514 | 1.2514 |
| 2025-10-24 | 1.2264 | 1.2264 |
| 2025-10-23 | 1.1966 | 1.1966 |
| 2025-10-22 | 1.2092 | 1.2092 |
| 2025-10-21 | 1.2202 | 1.2202 |
| 2025-10-20 | 1.2019 | 1.2019 |
| 2025-10-17 | 1.1884 | 1.1884 |
| 2025-10-16 | 1.2290 | 1.2290 |
| 2025-10-15 | 1.2425 | 1.2425 |
| 2025-10-14 | 1.2244 | 1.2244 |
| 2025-10-13 | 1.2614 | 1.2614 |
| 2025-10-10 | 1.2534 | 1.2534 |
| 2025-10-09 | 1.2783 | 1.2783 |
| 2025-09-30 | 1.2629 | 1.2629 |
| 2025-09-29 | 1.2363 | 1.2363 |
| 2025-09-26 | 1.2108 | 1.2108 |
| 2025-09-25 | 1.2302 | 1.2302 |
| 2025-09-24 | 1.2259 | 1.2259 |
| 2025-09-23 | 1.2024 | 1.2024 |
| 2025-09-22 | 1.2097 | 1.2097 |
| 2025-09-19 | 1.2046 | 1.2046 |
| 2025-09-18 | 1.2081 | 1.2081 |
| 2025-09-17 | 1.2115 | 1.2115 |
| 2025-09-16 | 1.1918 | 1.1918 |
| 2025-09-15 | 1.1779 | 1.1779 |
| 2025-09-12 | 1.1766 | 1.1766 |
| 2025-09-11 | 1.1753 | 1.1753 |
| 2025-09-10 | 1.1497 | 1.1497 |
| 2025-09-09 | 1.1475 | 1.1475 |
| 2025-09-08 | 1.1526 | 1.1526 |
| 2025-09-05 | 1.1456 | 1.1456 |
| 2025-09-04 | 1.1100 | 1.1100 |
| 2025-09-03 | 1.1462 | 1.1462 |
| 2025-09-02 | 1.1525 | 1.1525 |
| 2025-09-01 | 1.1849 | 1.1849 |
| 2025-08-29 | 1.1751 | 1.1751 |
| 2025-08-28 | 1.1658 | 1.1658 |
| 2025-08-27 | 1.1517 | 1.1517 |
| 2025-08-26 | 1.1759 | 1.1759 |
| 2025-08-25 | 1.1754 | 1.1754 |
| 2025-08-22 | 1.1612 | 1.1612 |
| 2025-08-21 | 1.1343 | 1.1343 |
| 2025-08-20 | 1.1481 | 1.1481 |
| 2025-08-19 | 1.1484 | 1.1484 |
| 2025-08-18 | 1.1466 | 1.1466 |
| 2025-08-15 | 1.1312 | 1.1312 |
| 2025-08-14 | 1.1039 | 1.1039 |
| 2025-08-13 | 1.1136 | 1.1136 |
| 2025-08-12 | 1.0896 | 1.0896 |
| 2025-08-11 | 1.0921 | 1.0921 |
| 2025-08-08 | 1.0777 | 1.0777 |
| 2025-08-07 | 1.0844 | 1.0844 |
| 2025-08-06 | 1.0929 | 1.0929 |
| 2025-08-05 | 1.0816 | 1.0816 |
| 2025-08-04 | 1.0692 | 1.0692 |
| 2025-08-01 | 1.0584 | 1.0584 |
| 2025-07-31 | 1.0664 | 1.0664 |
| 2025-07-30 | 1.0749 | 1.0749 |
| 2025-07-29 | 1.0840 | 1.0840 |
| 2025-07-28 | 1.0704 | 1.0704 |
| 2025-07-25 | 1.0678 | 1.0678 |
| 2025-07-24 | 1.0672 | 1.0672 |
| 2025-07-23 | 1.0446 | 1.0446 |
| 2025-07-22 | 1.0460 | 1.0460 |
| 2025-07-21 | 1.0325 | 1.0325 |
| 2025-07-18 | 1.0227 | 1.0227 |
| 2025-07-17 | 1.0195 | 1.0195 |
| 2025-07-16 | 1.0068 | 1.0068 |
| 2025-07-15 | 1.0021 | 1.0021 |
| 2025-07-14 | 0.9980 | 0.9980 |
| 2025-07-11 | 0.9899 | 0.9899 |
| 2025-07-10 | 0.9860 | 0.9860 |
| 2025-07-09 | 0.9840 | 0.9840 |
| 2025-07-08 | 0.9870 | 0.9870 |
| 2025-07-07 | 0.9666 | 0.9666 |
| 2025-07-04 | 0.9634 | 0.9634 |
| 2025-07-03 | 0.9642 | 0.9642 |
