()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1925 | 1.1925 |
| 2025-12-25 | 1.1953 | 1.1953 |
| 2025-12-24 | 1.1979 | 1.1979 |
| 2025-12-23 | 1.1878 | 1.1878 |
| 2025-12-22 | 1.1838 | 1.1838 |
| 2025-12-19 | 1.1616 | 1.1616 |
| 2025-12-18 | 1.1593 | 1.1593 |
| 2025-12-17 | 1.1755 | 1.1755 |
| 2025-12-16 | 1.1486 | 1.1486 |
| 2025-12-15 | 1.1699 | 1.1699 |
| 2025-12-12 | 1.1943 | 1.1943 |
| 2025-12-11 | 1.1749 | 1.1749 |
| 2025-12-10 | 1.1922 | 1.1922 |
| 2025-12-09 | 1.1924 | 1.1924 |
| 2025-12-08 | 1.1956 | 1.1956 |
| 2025-12-05 | 1.1750 | 1.1750 |
| 2025-12-04 | 1.1742 | 1.1742 |
| 2025-12-03 | 1.1593 | 1.1593 |
| 2025-12-02 | 1.1690 | 1.1690 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1750 | 1.1750 |
| 2025-11-27 | 1.1613 | 1.1613 |
| 2025-11-26 | 1.1648 | 1.1648 |
| 2025-11-25 | 1.1542 | 1.1542 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1406 | 1.1406 |
| 2025-11-20 | 1.1761 | 1.1761 |
| 2025-11-19 | 1.1899 | 1.1899 |
| 2025-11-18 | 1.2009 | 1.2009 |
| 2025-11-17 | 1.1976 | 1.1976 |
| 2025-11-14 | 1.2037 | 1.2037 |
| 2025-11-13 | 1.2353 | 1.2353 |
| 2025-11-12 | 1.2189 | 1.2189 |
| 2025-11-11 | 1.2256 | 1.2256 |
| 2025-11-10 | 1.2422 | 1.2422 |
| 2025-11-07 | 1.2491 | 1.2491 |
| 2025-11-06 | 1.2667 | 1.2667 |
| 2025-11-05 | 1.2280 | 1.2280 |
| 2025-11-04 | 1.2253 | 1.2253 |
| 2025-11-03 | 1.2367 | 1.2367 |
| 2025-10-31 | 1.2527 | 1.2527 |
| 2025-10-30 | 1.2960 | 1.2960 |
| 2025-10-29 | 1.3195 | 1.3195 |
| 2025-10-28 | 1.3049 | 1.3049 |
| 2025-10-27 | 1.3160 | 1.3160 |
| 2025-10-24 | 1.2939 | 1.2939 |
| 2025-10-23 | 1.2430 | 1.2430 |
| 2025-10-22 | 1.2465 | 1.2465 |
| 2025-10-21 | 1.2471 | 1.2471 |
| 2025-10-20 | 1.2149 | 1.2149 |
| 2025-10-17 | 1.2109 | 1.2109 |
| 2025-10-16 | 1.2555 | 1.2555 |
| 2025-10-15 | 1.2668 | 1.2668 |
| 2025-10-14 | 1.2503 | 1.2503 |
| 2025-10-13 | 1.3026 | 1.3026 |
| 2025-10-10 | 1.2859 | 1.2859 |
| 2025-10-09 | 1.3579 | 1.3579 |
| 2025-09-30 | 1.3214 | 1.3214 |
| 2025-09-29 | 1.3006 | 1.3006 |
| 2025-09-26 | 1.2842 | 1.2842 |
| 2025-09-25 | 1.3041 | 1.3041 |
| 2025-09-24 | 1.2890 | 1.2890 |
| 2025-09-23 | 1.2479 | 1.2479 |
| 2025-09-22 | 1.2492 | 1.2492 |
| 2025-09-19 | 1.2107 | 1.2107 |
| 2025-09-18 | 1.2257 | 1.2257 |
| 2025-09-17 | 1.2180 | 1.2180 |
| 2025-09-16 | 1.2086 | 1.2086 |
| 2025-09-15 | 1.1945 | 1.1945 |
| 2025-09-12 | 1.1925 | 1.1925 |
| 2025-09-11 | 1.1814 | 1.1814 |
| 2025-09-10 | 1.1238 | 1.1238 |
| 2025-09-09 | 1.1120 | 1.1120 |
| 2025-09-08 | 1.1339 | 1.1339 |
| 2025-09-05 | 1.1283 | 1.1283 |
| 2025-09-04 | 1.0874 | 1.0874 |
| 2025-09-03 | 1.1671 | 1.1671 |
| 2025-09-02 | 1.1857 | 1.1857 |
| 2025-09-01 | 1.2102 | 1.2102 |
| 2025-08-29 | 1.1970 | 1.1970 |
| 2025-08-28 | 1.2167 | 1.2167 |
| 2025-08-27 | 1.1389 | 1.1389 |
| 2025-08-26 | 1.1373 | 1.1373 |
| 2025-08-25 | 1.1516 | 1.1516 |
| 2025-08-22 | 1.1178 | 1.1178 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0332 | 1.0332 |
| 2025-08-19 | 1.0026 | 1.0026 |
| 2025-08-18 | 1.0133 | 1.0133 |
| 2025-08-15 | 0.9932 | 0.9932 |
| 2025-08-14 | 0.9800 | 0.9800 |
| 2025-08-13 | 0.9731 | 0.9731 |
| 2025-08-12 | 0.9664 | 0.9664 |
| 2025-08-11 | 0.9492 | 0.9492 |
| 2025-08-08 | 0.9440 | 0.9440 |
| 2025-08-07 | 0.9563 | 0.9563 |
| 2025-08-06 | 0.9577 | 0.9577 |
| 2025-08-05 | 0.9525 | 0.9525 |
| 2025-08-04 | 0.9489 | 0.9489 |
| 2025-08-01 | 0.9381 | 0.9381 |
| 2025-07-31 | 0.9475 | 0.9475 |
| 2025-07-30 | 0.9566 | 0.9566 |
| 2025-07-29 | 0.9668 | 0.9668 |
| 2025-07-28 | 0.9537 | 0.9537 |
| 2025-07-25 | 0.9529 | 0.9529 |
| 2025-07-24 | 0.9343 | 0.9343 |
| 2025-07-23 | 0.9241 | 0.9241 |
| 2025-07-22 | 0.9203 | 0.9203 |
| 2025-07-21 | 0.9131 | 0.9131 |
| 2025-07-18 | 0.9128 | 0.9128 |
| 2025-07-17 | 0.9112 | 0.9112 |
| 2025-07-16 | 0.9043 | 0.9043 |
| 2025-07-15 | 0.9031 | 0.9031 |
| 2025-07-14 | 0.8998 | 0.8998 |
| 2025-07-11 | 0.9017 | 0.9017 |
| 2025-07-10 | 0.8892 | 0.8892 |
| 2025-07-09 | 0.8917 | 0.8917 |
| 2025-07-08 | 0.8993 | 0.8993 |
| 2025-07-07 | 0.8875 | 0.8875 |
| 2025-07-04 | 0.8931 | 0.8931 |
