()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2493 | 1.2493 |
| 2025-12-25 | 1.2496 | 1.2496 |
| 2025-12-24 | 1.2444 | 1.2444 |
| 2025-12-23 | 1.2302 | 1.2302 |
| 2025-12-22 | 1.2235 | 1.2235 |
| 2025-12-19 | 1.1983 | 1.1983 |
| 2025-12-18 | 1.1924 | 1.1924 |
| 2025-12-17 | 1.2073 | 1.2073 |
| 2025-12-16 | 1.1781 | 1.1781 |
| 2025-12-15 | 1.1998 | 1.1998 |
| 2025-12-12 | 1.2145 | 1.2145 |
| 2025-12-11 | 1.2050 | 1.2050 |
| 2025-12-10 | 1.2230 | 1.2230 |
| 2025-12-09 | 1.2263 | 1.2263 |
| 2025-12-08 | 1.2189 | 1.2189 |
| 2025-12-05 | 1.1970 | 1.1970 |
| 2025-12-04 | 1.1835 | 1.1835 |
| 2025-12-03 | 1.1791 | 1.1791 |
| 2025-12-02 | 1.1900 | 1.1900 |
| 2025-12-01 | 1.1963 | 1.1963 |
| 2025-11-28 | 1.1866 | 1.1866 |
| 2025-11-27 | 1.1769 | 1.1769 |
| 2025-11-26 | 1.1765 | 1.1765 |
| 2025-11-25 | 1.1568 | 1.1568 |
| 2025-11-24 | 1.1379 | 1.1379 |
| 2025-11-21 | 1.1287 | 1.1287 |
| 2025-11-20 | 1.1741 | 1.1741 |
| 2025-11-19 | 1.1793 | 1.1793 |
| 2025-11-18 | 1.1857 | 1.1857 |
| 2025-11-17 | 1.1930 | 1.1930 |
| 2025-11-14 | 1.1956 | 1.1956 |
| 2025-11-13 | 1.2204 | 1.2204 |
| 2025-11-12 | 1.2037 | 1.2037 |
| 2025-11-11 | 1.2063 | 1.2063 |
| 2025-11-10 | 1.2207 | 1.2207 |
| 2025-11-07 | 1.2284 | 1.2284 |
| 2025-11-06 | 1.2404 | 1.2404 |
| 2025-11-05 | 1.2177 | 1.2177 |
| 2025-11-04 | 1.2153 | 1.2153 |
| 2025-11-03 | 1.2354 | 1.2354 |
| 2025-10-31 | 1.2358 | 1.2358 |
| 2025-10-30 | 1.2580 | 1.2580 |
| 2025-10-29 | 1.2821 | 1.2821 |
| 2025-10-28 | 1.2642 | 1.2642 |
| 2025-10-27 | 1.2717 | 1.2717 |
| 2025-10-24 | 1.2469 | 1.2469 |
| 2025-10-23 | 1.2087 | 1.2087 |
| 2025-10-22 | 1.2114 | 1.2114 |
| 2025-10-21 | 1.2151 | 1.2151 |
| 2025-10-20 | 1.1831 | 1.1831 |
| 2025-10-17 | 1.1609 | 1.1609 |
| 2025-10-16 | 1.1992 | 1.1992 |
| 2025-10-15 | 1.2037 | 1.2037 |
| 2025-10-14 | 1.1758 | 1.1758 |
| 2025-10-13 | 1.2145 | 1.2145 |
| 2025-10-10 | 1.2306 | 1.2306 |
| 2025-10-09 | 1.2686 | 1.2686 |
| 2025-09-30 | 1.2642 | 1.2642 |
| 2025-09-29 | 1.2650 | 1.2650 |
| 2025-09-26 | 1.2419 | 1.2419 |
| 2025-09-25 | 1.2652 | 1.2652 |
| 2025-09-24 | 1.2570 | 1.2570 |
| 2025-09-23 | 1.2339 | 1.2339 |
| 2025-09-22 | 1.2354 | 1.2354 |
| 2025-09-19 | 1.2240 | 1.2240 |
| 2025-09-18 | 1.2313 | 1.2313 |
| 2025-09-17 | 1.2309 | 1.2309 |
| 2025-09-16 | 1.2218 | 1.2218 |
| 2025-09-15 | 1.2080 | 1.2080 |
| 2025-09-12 | 1.2103 | 1.2103 |
| 2025-09-11 | 1.2174 | 1.2174 |
| 2025-09-10 | 1.1763 | 1.1763 |
| 2025-09-09 | 1.1649 | 1.1649 |
| 2025-09-08 | 1.1825 | 1.1825 |
| 2025-09-05 | 1.1815 | 1.1815 |
| 2025-09-04 | 1.1346 | 1.1346 |
| 2025-09-03 | 1.1788 | 1.1788 |
| 2025-09-02 | 1.1859 | 1.1859 |
| 2025-09-01 | 1.2154 | 1.2154 |
| 2025-08-29 | 1.1951 | 1.1951 |
| 2025-08-28 | 1.1966 | 1.1966 |
| 2025-08-27 | 1.1720 | 1.1720 |
| 2025-08-26 | 1.1820 | 1.1820 |
| 2025-08-25 | 1.1832 | 1.1832 |
| 2025-08-22 | 1.1610 | 1.1610 |
| 2025-08-21 | 1.1334 | 1.1334 |
| 2025-08-20 | 1.1422 | 1.1422 |
| 2025-08-19 | 1.1293 | 1.1293 |
| 2025-08-18 | 1.1238 | 1.1238 |
| 2025-08-15 | 1.1068 | 1.1068 |
| 2025-08-14 | 1.0875 | 1.0875 |
| 2025-08-13 | 1.1003 | 1.1003 |
| 2025-08-12 | 1.0832 | 1.0832 |
| 2025-08-11 | 1.0798 | 1.0798 |
| 2025-08-08 | 1.0674 | 1.0674 |
| 2025-08-07 | 1.0674 | 1.0674 |
| 2025-08-06 | 1.0719 | 1.0719 |
| 2025-08-05 | 1.0614 | 1.0614 |
| 2025-08-04 | 1.0532 | 1.0532 |
| 2025-08-01 | 1.0441 | 1.0441 |
| 2025-07-31 | 1.0419 | 1.0419 |
| 2025-07-30 | 1.0502 | 1.0502 |
| 2025-07-29 | 1.0570 | 1.0570 |
| 2025-07-28 | 1.0448 | 1.0448 |
| 2025-07-25 | 1.0375 | 1.0375 |
| 2025-07-24 | 1.0325 | 1.0325 |
| 2025-07-23 | 1.0207 | 1.0207 |
| 2025-07-22 | 1.0253 | 1.0253 |
| 2025-07-21 | 1.0251 | 1.0251 |
| 2025-07-18 | 1.0178 | 1.0178 |
| 2025-07-17 | 1.0187 | 1.0187 |
| 2025-07-16 | 1.0073 | 1.0073 |
| 2025-07-15 | 1.0053 | 1.0053 |
| 2025-07-14 | 0.9895 | 0.9895 |
| 2025-07-11 | 0.9866 | 0.9866 |
| 2025-07-10 | 0.9804 | 0.9804 |
| 2025-07-09 | 0.9785 | 0.9785 |
| 2025-07-08 | 0.9824 | 0.9824 |
| 2025-07-07 | 0.9630 | 0.9630 |
| 2025-07-04 | 0.9662 | 0.9662 |
