()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2198 | 1.2198 |
| 2025-12-23 | 1.1983 | 1.1983 |
| 2025-12-22 | 1.1690 | 1.1690 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1257 | 1.1257 |
| 2025-12-17 | 1.1577 | 1.1577 |
| 2025-12-16 | 1.1129 | 1.1129 |
| 2025-12-15 | 1.1445 | 1.1445 |
| 2025-12-12 | 1.1597 | 1.1597 |
| 2025-12-11 | 1.1633 | 1.1633 |
| 2025-12-10 | 1.1717 | 1.1717 |
| 2025-12-09 | 1.1721 | 1.1721 |
| 2025-12-08 | 1.1835 | 1.1835 |
| 2025-12-05 | 1.1630 | 1.1630 |
| 2025-12-04 | 1.1539 | 1.1539 |
| 2025-12-03 | 1.1554 | 1.1554 |
| 2025-12-02 | 1.1751 | 1.1751 |
| 2025-12-01 | 1.1972 | 1.1972 |
| 2025-11-28 | 1.2051 | 1.2051 |
| 2025-11-27 | 1.1741 | 1.1741 |
| 2025-11-26 | 1.1657 | 1.1657 |
| 2025-11-25 | 1.1642 | 1.1642 |
| 2025-11-24 | 1.1321 | 1.1321 |
| 2025-11-21 | 1.1364 | 1.1364 |
| 2025-11-20 | 1.2026 | 1.2026 |
| 2025-11-19 | 1.2171 | 1.2171 |
| 2025-11-18 | 1.2124 | 1.2124 |
| 2025-11-17 | 1.2672 | 1.2672 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2646 | 1.2646 |
| 2025-11-12 | 1.1940 | 1.1940 |
| 2025-11-11 | 1.2053 | 1.2053 |
| 2025-11-10 | 1.1873 | 1.1873 |
| 2025-11-07 | 1.1910 | 1.1910 |
| 2025-11-06 | 1.1532 | 1.1532 |
| 2025-11-05 | 1.1303 | 1.1303 |
| 2025-11-04 | 1.0935 | 1.0935 |
| 2025-11-03 | 1.1340 | 1.1340 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1236 | 1.1236 |
| 2025-10-28 | 1.0769 | 1.0769 |
| 2025-10-27 | 1.0712 | 1.0712 |
| 2025-10-24 | 1.0710 | 1.0710 |
| 2025-10-23 | 1.0486 | 1.0486 |
| 2025-10-22 | 1.0507 | 1.0507 |
| 2025-10-21 | 1.0494 | 1.0494 |
| 2025-10-20 | 1.0271 | 1.0271 |
| 2025-10-17 | 1.0206 | 1.0206 |
| 2025-10-16 | 1.0671 | 1.0671 |
| 2025-10-15 | 1.0821 | 1.0821 |
| 2025-10-14 | 1.0606 | 1.0606 |
| 2025-10-13 | 1.1078 | 1.1078 |
| 2025-10-10 | 1.1092 | 1.1092 |
| 2025-10-09 | 1.1574 | 1.1574 |
| 2025-09-30 | 1.1400 | 1.1400 |
| 2025-09-29 | 1.1364 | 1.1364 |
| 2025-09-26 | 1.1056 | 1.1056 |
| 2025-09-25 | 1.1345 | 1.1345 |
| 2025-09-24 | 1.1173 | 1.1173 |
| 2025-09-23 | 1.1164 | 1.1164 |
| 2025-09-22 | 1.1221 | 1.1221 |
| 2025-09-19 | 1.1076 | 1.1076 |
| 2025-09-18 | 1.1109 | 1.1109 |
| 2025-09-17 | 1.0906 | 1.0906 |
| 2025-09-16 | 1.0763 | 1.0763 |
| 2025-09-15 | 1.0755 | 1.0755 |
| 2025-09-12 | 1.0768 | 1.0768 |
| 2025-09-11 | 1.0687 | 1.0687 |
| 2025-09-10 | 1.0163 | 1.0163 |
| 2025-09-09 | 0.9930 | 0.9930 |
| 2025-09-08 | 1.0047 | 1.0047 |
| 2025-09-05 | 1.0103 | 1.0103 |
| 2025-09-04 | 0.9567 | 0.9567 |
| 2025-09-03 | 1.0086 | 1.0086 |
| 2025-09-02 | 0.9956 | 0.9956 |
| 2025-09-01 | 1.0427 | 1.0427 |
| 2025-08-29 | 1.0438 | 1.0438 |
| 2025-08-28 | 1.0555 | 1.0555 |
| 2025-08-27 | 1.0141 | 1.0141 |
| 2025-08-26 | 1.0230 | 1.0230 |
| 2025-08-25 | 1.0422 | 1.0422 |
| 2025-08-22 | 1.0193 | 1.0193 |
| 2025-08-21 | 0.9822 | 0.9822 |
| 2025-08-20 | 1.0096 | 1.0096 |
| 2025-08-19 | 1.0112 | 1.0112 |
| 2025-08-18 | 1.0103 | 1.0103 |
| 2025-08-15 | 0.9835 | 0.9835 |
| 2025-08-14 | 0.9476 | 0.9476 |
| 2025-08-13 | 0.9580 | 0.9580 |
| 2025-08-12 | 0.9119 | 0.9119 |
| 2025-08-11 | 0.9063 | 0.9063 |
| 2025-08-08 | 0.8790 | 0.8790 |
| 2025-08-07 | 0.8788 | 0.8788 |
| 2025-08-06 | 0.8891 | 0.8891 |
| 2025-08-05 | 0.8802 | 0.8802 |
| 2025-08-04 | 0.8879 | 0.8879 |
| 2025-08-01 | 0.8784 | 0.8784 |
| 2025-07-31 | 0.8766 | 0.8766 |
| 2025-07-30 | 0.8699 | 0.8699 |
| 2025-07-29 | 0.8874 | 0.8874 |
| 2025-07-28 | 0.8715 | 0.8715 |
| 2025-07-25 | 0.8519 | 0.8519 |
| 2025-07-24 | 0.8562 | 0.8562 |
| 2025-07-23 | 0.8393 | 0.8393 |
| 2025-07-22 | 0.8499 | 0.8499 |
| 2025-07-21 | 0.8544 | 0.8544 |
| 2025-07-18 | 0.8522 | 0.8522 |
| 2025-07-17 | 0.8515 | 0.8515 |
| 2025-07-16 | 0.8337 | 0.8337 |
| 2025-07-15 | 0.8298 | 0.8298 |
| 2025-07-14 | 0.8266 | 0.8266 |
| 2025-07-11 | 0.8203 | 0.8203 |
| 2025-07-10 | 0.8270 | 0.8270 |
| 2025-07-09 | 0.8369 | 0.8369 |
| 2025-07-08 | 0.8390 | 0.8390 |
| 2025-07-07 | 0.8219 | 0.8219 |
| 2025-07-04 | 0.8180 | 0.8180 |
| 2025-07-03 | 0.8299 | 0.8299 |
| 2025-07-02 | 0.8211 | 0.8211 |
