()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3052 | 1.3052 |
| 2025-12-25 | 1.2985 | 1.2985 |
| 2025-12-24 | 1.2904 | 1.2904 |
| 2025-12-23 | 1.2758 | 1.2758 |
| 2025-12-22 | 1.2794 | 1.2794 |
| 2025-12-19 | 1.2668 | 1.2668 |
| 2025-12-18 | 1.2483 | 1.2483 |
| 2025-12-17 | 1.2540 | 1.2540 |
| 2025-12-16 | 1.2329 | 1.2329 |
| 2025-12-15 | 1.2530 | 1.2530 |
| 2025-12-12 | 1.2505 | 1.2505 |
| 2025-12-11 | 1.2328 | 1.2328 |
| 2025-12-10 | 1.2391 | 1.2391 |
| 2025-12-09 | 1.2319 | 1.2319 |
| 2025-12-08 | 1.2505 | 1.2505 |
| 2025-12-05 | 1.2491 | 1.2491 |
| 2025-12-04 | 1.2235 | 1.2235 |
| 2025-12-03 | 1.2213 | 1.2213 |
| 2025-12-02 | 1.2128 | 1.2128 |
| 2025-12-01 | 1.2222 | 1.2222 |
| 2025-11-28 | 1.2166 | 1.2166 |
| 2025-11-27 | 1.2064 | 1.2064 |
| 2025-11-26 | 1.1984 | 1.1984 |
| 2025-11-25 | 1.2007 | 1.2007 |
| 2025-11-24 | 1.1868 | 1.1868 |
| 2025-11-21 | 1.1853 | 1.1853 |
| 2025-11-20 | 1.2256 | 1.2256 |
| 2025-11-19 | 1.2404 | 1.2404 |
| 2025-11-18 | 1.2342 | 1.2342 |
| 2025-11-17 | 1.2588 | 1.2588 |
| 2025-11-14 | 1.2699 | 1.2699 |
| 2025-11-13 | 1.2883 | 1.2883 |
| 2025-11-12 | 1.2535 | 1.2535 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2615 | 1.2615 |
| 2025-11-07 | 1.2618 | 1.2618 |
| 2025-11-06 | 1.2544 | 1.2544 |
| 2025-11-05 | 1.2302 | 1.2302 |
| 2025-11-04 | 1.2117 | 1.2117 |
| 2025-11-03 | 1.2343 | 1.2343 |
| 2025-10-31 | 1.2366 | 1.2366 |
| 2025-10-30 | 1.2419 | 1.2419 |
| 2025-10-29 | 1.2511 | 1.2511 |
| 2025-10-28 | 1.2146 | 1.2146 |
| 2025-10-27 | 1.2304 | 1.2304 |
| 2025-10-24 | 1.2134 | 1.2134 |
| 2025-10-23 | 1.2021 | 1.2021 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.2054 | 1.2054 |
| 2025-10-20 | 1.1863 | 1.1863 |
| 2025-10-17 | 1.1730 | 1.1730 |
| 2025-10-16 | 1.2032 | 1.2032 |
| 2025-10-15 | 1.2140 | 1.2140 |
| 2025-10-14 | 1.1887 | 1.1887 |
| 2025-10-13 | 1.2115 | 1.2115 |
| 2025-10-10 | 1.2269 | 1.2269 |
| 2025-10-09 | 1.2413 | 1.2413 |
| 2025-09-30 | 1.2267 | 1.2267 |
| 2025-09-29 | 1.2111 | 1.2111 |
| 2025-09-26 | 1.1951 | 1.1951 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.2016 | 1.2016 |
| 2025-09-23 | 1.1821 | 1.1821 |
| 2025-09-22 | 1.1844 | 1.1844 |
| 2025-09-19 | 1.1857 | 1.1857 |
| 2025-09-18 | 1.1808 | 1.1808 |
| 2025-09-17 | 1.1997 | 1.1997 |
| 2025-09-16 | 1.1789 | 1.1789 |
| 2025-09-15 | 1.1756 | 1.1756 |
| 2025-09-12 | 1.1762 | 1.1762 |
| 2025-09-11 | 1.1793 | 1.1793 |
| 2025-09-10 | 1.1599 | 1.1599 |
| 2025-09-09 | 1.1680 | 1.1680 |
| 2025-09-08 | 1.1786 | 1.1786 |
| 2025-09-05 | 1.1531 | 1.1531 |
| 2025-09-04 | 1.1188 | 1.1188 |
| 2025-09-03 | 1.1342 | 1.1342 |
| 2025-09-02 | 1.1429 | 1.1429 |
| 2025-09-01 | 1.1630 | 1.1630 |
| 2025-08-29 | 1.1624 | 1.1624 |
| 2025-08-28 | 1.1490 | 1.1490 |
| 2025-08-27 | 1.1369 | 1.1369 |
| 2025-08-26 | 1.1643 | 1.1643 |
| 2025-08-25 | 1.1473 | 1.1473 |
| 2025-08-22 | 1.1325 | 1.1325 |
| 2025-08-21 | 1.1225 | 1.1225 |
| 2025-08-20 | 1.1207 | 1.1207 |
| 2025-08-19 | 1.1096 | 1.1096 |
| 2025-08-18 | 1.1156 | 1.1156 |
| 2025-08-15 | 1.1107 | 1.1107 |
| 2025-08-14 | 1.0859 | 1.0859 |
| 2025-08-13 | 1.0954 | 1.0954 |
| 2025-08-12 | 1.0806 | 1.0806 |
| 2025-08-11 | 1.0749 | 1.0749 |
| 2025-08-08 | 1.0637 | 1.0637 |
| 2025-08-07 | 1.0603 | 1.0603 |
| 2025-08-06 | 1.0649 | 1.0649 |
| 2025-08-05 | 1.0553 | 1.0553 |
| 2025-08-04 | 1.0504 | 1.0504 |
| 2025-08-01 | 1.0399 | 1.0399 |
| 2025-07-31 | 1.0380 | 1.0380 |
| 2025-07-30 | 1.0549 | 1.0549 |
| 2025-07-29 | 1.0552 | 1.0552 |
| 2025-07-28 | 1.0493 | 1.0493 |
| 2025-07-25 | 1.0500 | 1.0500 |
| 2025-07-24 | 1.0473 | 1.0473 |
| 2025-07-23 | 1.0347 | 1.0347 |
| 2025-07-22 | 1.0388 | 1.0388 |
| 2025-07-21 | 1.0267 | 1.0267 |
| 2025-07-18 | 1.0139 | 1.0139 |
| 2025-07-17 | 1.0110 | 1.0110 |
| 2025-07-16 | 1.0015 | 1.0015 |
| 2025-07-15 | 0.9968 | 0.9968 |
| 2025-07-14 | 0.9987 | 0.9987 |
| 2025-07-11 | 0.9908 | 0.9908 |
| 2025-07-10 | 0.9916 | 0.9916 |
| 2025-07-09 | 0.9917 | 0.9917 |
| 2025-07-08 | 0.9943 | 0.9943 |
| 2025-07-07 | 0.9793 | 0.9793 |
| 2025-07-04 | 0.9822 | 0.9822 |
