()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2020 | 1.2020 |
| 2025-12-25 | 1.1835 | 1.1835 |
| 2025-12-24 | 1.1794 | 1.1794 |
| 2025-12-23 | 1.1712 | 1.1712 |
| 2025-12-22 | 1.1640 | 1.1640 |
| 2025-12-19 | 1.1521 | 1.1521 |
| 2025-12-18 | 1.1408 | 1.1408 |
| 2025-12-17 | 1.1601 | 1.1601 |
| 2025-12-16 | 1.1434 | 1.1434 |
| 2025-12-15 | 1.1672 | 1.1672 |
| 2025-12-12 | 1.1815 | 1.1815 |
| 2025-12-11 | 1.1671 | 1.1671 |
| 2025-12-10 | 1.1779 | 1.1779 |
| 2025-12-09 | 1.1839 | 1.1839 |
| 2025-12-08 | 1.1926 | 1.1926 |
| 2025-12-05 | 1.1805 | 1.1805 |
| 2025-12-04 | 1.1675 | 1.1675 |
| 2025-12-03 | 1.1582 | 1.1582 |
| 2025-12-02 | 1.1731 | 1.1731 |
| 2025-12-01 | 1.1832 | 1.1832 |
| 2025-11-28 | 1.1799 | 1.1799 |
| 2025-11-27 | 1.1703 | 1.1703 |
| 2025-11-26 | 1.1651 | 1.1651 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1487 | 1.1487 |
| 2025-11-21 | 1.1515 | 1.1515 |
| 2025-11-20 | 1.2008 | 1.2008 |
| 2025-11-19 | 1.2141 | 1.2141 |
| 2025-11-18 | 1.2140 | 1.2140 |
| 2025-11-17 | 1.2528 | 1.2528 |
| 2025-11-14 | 1.2422 | 1.2422 |
| 2025-11-13 | 1.2623 | 1.2623 |
| 2025-11-12 | 1.2285 | 1.2285 |
| 2025-11-11 | 1.2583 | 1.2583 |
| 2025-11-10 | 1.2540 | 1.2540 |
| 2025-11-07 | 1.2715 | 1.2715 |
| 2025-11-06 | 1.2661 | 1.2661 |
| 2025-11-05 | 1.2458 | 1.2458 |
| 2025-11-04 | 1.2176 | 1.2176 |
| 2025-11-03 | 1.2432 | 1.2432 |
| 2025-10-31 | 1.2272 | 1.2272 |
| 2025-10-30 | 1.2428 | 1.2428 |
| 2025-10-29 | 1.2434 | 1.2434 |
| 2025-10-28 | 1.1937 | 1.1937 |
| 2025-10-27 | 1.1993 | 1.1993 |
| 2025-10-24 | 1.1802 | 1.1802 |
| 2025-10-23 | 1.1591 | 1.1591 |
| 2025-10-22 | 1.1545 | 1.1545 |
| 2025-10-21 | 1.1635 | 1.1635 |
| 2025-10-20 | 1.1461 | 1.1461 |
| 2025-10-17 | 1.1317 | 1.1317 |
| 2025-10-16 | 1.1857 | 1.1857 |
| 2025-10-15 | 1.1912 | 1.1912 |
| 2025-10-14 | 1.1524 | 1.1524 |
| 2025-10-13 | 1.1876 | 1.1876 |
| 2025-10-10 | 1.2079 | 1.2079 |
| 2025-10-09 | 1.2571 | 1.2571 |
| 2025-09-30 | 1.2373 | 1.2373 |
| 2025-09-29 | 1.2218 | 1.2218 |
| 2025-09-26 | 1.1742 | 1.1742 |
| 2025-09-25 | 1.1935 | 1.1935 |
| 2025-09-24 | 1.1789 | 1.1789 |
| 2025-09-23 | 1.1518 | 1.1518 |
| 2025-09-22 | 1.1572 | 1.1572 |
| 2025-09-19 | 1.1546 | 1.1546 |
| 2025-09-18 | 1.1654 | 1.1654 |
| 2025-09-17 | 1.1811 | 1.1811 |
| 2025-09-16 | 1.1578 | 1.1578 |
| 2025-09-15 | 1.1414 | 1.1414 |
| 2025-09-12 | 1.1248 | 1.1248 |
| 2025-09-11 | 1.1358 | 1.1358 |
| 2025-09-10 | 1.1154 | 1.1154 |
| 2025-09-09 | 1.1330 | 1.1330 |
| 2025-09-08 | 1.1506 | 1.1506 |
| 2025-09-05 | 1.1326 | 1.1326 |
| 2025-09-04 | 1.0656 | 1.0656 |
| 2025-09-03 | 1.0691 | 1.0691 |
| 2025-09-02 | 1.0477 | 1.0477 |
| 2025-09-01 | 1.0551 | 1.0551 |
| 2025-08-29 | 1.0589 | 1.0589 |
| 2025-08-28 | 1.0345 | 1.0345 |
| 2025-08-27 | 1.0323 | 1.0323 |
| 2025-08-26 | 1.0555 | 1.0555 |
| 2025-08-25 | 1.0596 | 1.0596 |
| 2025-08-22 | 1.0328 | 1.0328 |
| 2025-08-21 | 1.0128 | 1.0128 |
| 2025-08-20 | 1.0124 | 1.0124 |
| 2025-08-19 | 1.0137 | 1.0137 |
| 2025-08-18 | 1.0075 | 1.0075 |
| 2025-08-15 | 0.9880 | 0.9880 |
| 2025-08-14 | 0.9584 | 0.9584 |
| 2025-08-13 | 0.9672 | 0.9672 |
| 2025-08-12 | 0.9624 | 0.9624 |
| 2025-08-11 | 0.9601 | 0.9601 |
| 2025-08-08 | 0.9369 | 0.9369 |
| 2025-08-07 | 0.9293 | 0.9293 |
| 2025-08-06 | 0.9318 | 0.9318 |
| 2025-08-05 | 0.9197 | 0.9197 |
| 2025-08-04 | 0.9091 | 0.9091 |
| 2025-08-01 | 0.9089 | 0.9089 |
| 2025-07-31 | 0.9027 | 0.9027 |
| 2025-07-30 | 0.9275 | 0.9275 |
| 2025-07-29 | 0.9508 | 0.9508 |
| 2025-07-28 | 0.9426 | 0.9426 |
| 2025-07-25 | 0.9494 | 0.9494 |
| 2025-07-24 | 0.9554 | 0.9554 |
| 2025-07-23 | 0.9407 | 0.9407 |
| 2025-07-22 | 0.9478 | 0.9478 |
| 2025-07-21 | 0.9358 | 0.9358 |
| 2025-07-18 | 0.9303 | 0.9303 |
| 2025-07-17 | 0.9262 | 0.9262 |
| 2025-07-16 | 0.9129 | 0.9129 |
| 2025-07-15 | 0.9097 | 0.9097 |
| 2025-07-14 | 0.9095 | 0.9095 |
| 2025-07-11 | 0.9040 | 0.9040 |
| 2025-07-10 | 0.9024 | 0.9024 |
| 2025-07-09 | 0.8963 | 0.8963 |
| 2025-07-08 | 0.8970 | 0.8970 |
| 2025-07-07 | 0.8763 | 0.8763 |
| 2025-07-04 | 0.8818 | 0.8818 |
