()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3833 | 1.3833 |
| 2025-12-25 | 1.3696 | 1.3696 |
| 2025-12-24 | 1.3384 | 1.3384 |
| 2025-12-23 | 1.3103 | 1.3103 |
| 2025-12-22 | 1.3246 | 1.3246 |
| 2025-12-19 | 1.3167 | 1.3167 |
| 2025-12-18 | 1.3006 | 1.3006 |
| 2025-12-17 | 1.2946 | 1.2946 |
| 2025-12-16 | 1.2872 | 1.2872 |
| 2025-12-15 | 1.2996 | 1.2996 |
| 2025-12-12 | 1.2897 | 1.2897 |
| 2025-12-11 | 1.2821 | 1.2821 |
| 2025-12-10 | 1.2865 | 1.2865 |
| 2025-12-09 | 1.2754 | 1.2754 |
| 2025-12-08 | 1.2765 | 1.2765 |
| 2025-12-05 | 1.2658 | 1.2658 |
| 2025-12-04 | 1.2464 | 1.2464 |
| 2025-12-03 | 1.2390 | 1.2390 |
| 2025-12-02 | 1.2531 | 1.2531 |
| 2025-12-01 | 1.2603 | 1.2603 |
| 2025-11-28 | 1.2478 | 1.2478 |
| 2025-11-27 | 1.2385 | 1.2385 |
| 2025-11-26 | 1.2412 | 1.2412 |
| 2025-11-25 | 1.2601 | 1.2601 |
| 2025-11-24 | 1.2624 | 1.2624 |
| 2025-11-21 | 1.2226 | 1.2226 |
| 2025-11-20 | 1.2430 | 1.2430 |
| 2025-11-19 | 1.2569 | 1.2569 |
| 2025-11-18 | 1.2502 | 1.2502 |
| 2025-11-17 | 1.2638 | 1.2638 |
| 2025-11-14 | 1.2512 | 1.2512 |
| 2025-11-13 | 1.2604 | 1.2604 |
| 2025-11-12 | 1.2528 | 1.2528 |
| 2025-11-11 | 1.2614 | 1.2614 |
| 2025-11-10 | 1.2764 | 1.2764 |
| 2025-11-07 | 1.2773 | 1.2773 |
| 2025-11-06 | 1.2843 | 1.2843 |
| 2025-11-05 | 1.2717 | 1.2717 |
| 2025-11-04 | 1.2759 | 1.2759 |
| 2025-11-03 | 1.2961 | 1.2961 |
| 2025-10-31 | 1.2889 | 1.2889 |
| 2025-10-30 | 1.3040 | 1.3040 |
| 2025-10-29 | 1.3278 | 1.3278 |
| 2025-10-28 | 1.3223 | 1.3223 |
| 2025-10-27 | 1.3121 | 1.3121 |
| 2025-10-24 | 1.2960 | 1.2960 |
| 2025-10-23 | 1.2696 | 1.2696 |
| 2025-10-22 | 1.2786 | 1.2786 |
| 2025-10-21 | 1.2935 | 1.2935 |
| 2025-10-20 | 1.2777 | 1.2777 |
| 2025-10-17 | 1.2720 | 1.2720 |
| 2025-10-16 | 1.3119 | 1.3119 |
| 2025-10-15 | 1.3262 | 1.3262 |
| 2025-10-14 | 1.3237 | 1.3237 |
| 2025-10-13 | 1.3454 | 1.3454 |
| 2025-10-10 | 1.3356 | 1.3356 |
| 2025-10-09 | 1.3560 | 1.3560 |
| 2025-09-30 | 1.3439 | 1.3439 |
| 2025-09-29 | 1.3109 | 1.3109 |
| 2025-09-26 | 1.3059 | 1.3059 |
| 2025-09-25 | 1.3058 | 1.3058 |
| 2025-09-24 | 1.3086 | 1.3086 |
| 2025-09-23 | 1.2965 | 1.2965 |
| 2025-09-22 | 1.3057 | 1.3057 |
| 2025-09-19 | 1.2977 | 1.2977 |
| 2025-09-18 | 1.2853 | 1.2853 |
| 2025-09-17 | 1.2923 | 1.2923 |
| 2025-09-16 | 1.2888 | 1.2888 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.3044 | 1.3044 |
| 2025-09-11 | 1.3072 | 1.3072 |
| 2025-09-10 | 1.2824 | 1.2824 |
| 2025-09-09 | 1.2711 | 1.2711 |
| 2025-09-08 | 1.2923 | 1.2923 |
| 2025-09-05 | 1.2884 | 1.2884 |
| 2025-09-04 | 1.2689 | 1.2689 |
| 2025-09-03 | 1.3054 | 1.3054 |
| 2025-09-02 | 1.3728 | 1.3728 |
| 2025-09-01 | 1.4039 | 1.4039 |
| 2025-08-29 | 1.4082 | 1.4082 |
| 2025-08-28 | 1.4025 | 1.4025 |
| 2025-08-27 | 1.3776 | 1.3776 |
| 2025-08-26 | 1.3976 | 1.3976 |
| 2025-08-25 | 1.4090 | 1.4090 |
| 2025-08-22 | 1.3886 | 1.3886 |
| 2025-08-21 | 1.3576 | 1.3576 |
| 2025-08-20 | 1.3642 | 1.3642 |
| 2025-08-19 | 1.3552 | 1.3552 |
| 2025-08-18 | 1.3790 | 1.3790 |
| 2025-08-15 | 1.3546 | 1.3546 |
| 2025-08-14 | 1.3391 | 1.3391 |
| 2025-08-13 | 1.3572 | 1.3572 |
| 2025-08-12 | 1.3410 | 1.3410 |
| 2025-08-11 | 1.3508 | 1.3508 |
| 2025-08-08 | 1.3461 | 1.3461 |
| 2025-08-07 | 1.3531 | 1.3531 |
| 2025-08-06 | 1.3600 | 1.3600 |
| 2025-08-05 | 1.3192 | 1.3192 |
| 2025-08-04 | 1.3126 | 1.3126 |
| 2025-08-01 | 1.2868 | 1.2868 |
| 2025-07-31 | 1.3023 | 1.3023 |
| 2025-07-30 | 1.3106 | 1.3106 |
| 2025-07-29 | 1.3269 | 1.3269 |
| 2025-07-28 | 1.3110 | 1.3110 |
| 2025-07-25 | 1.2932 | 1.2932 |
| 2025-07-24 | 1.2908 | 1.2908 |
| 2025-07-23 | 1.2700 | 1.2700 |
| 2025-07-22 | 1.2849 | 1.2849 |
| 2025-07-21 | 1.2855 | 1.2855 |
| 2025-07-18 | 1.2740 | 1.2740 |
| 2025-07-17 | 1.2607 | 1.2607 |
| 2025-07-16 | 1.2318 | 1.2318 |
| 2025-07-15 | 1.2336 | 1.2336 |
| 2025-07-14 | 1.2377 | 1.2377 |
| 2025-07-11 | 1.2434 | 1.2434 |
| 2025-07-10 | 1.2271 | 1.2271 |
| 2025-07-09 | 1.2292 | 1.2292 |
| 2025-07-08 | 1.2375 | 1.2375 |
| 2025-07-07 | 1.2311 | 1.2311 |
| 2025-07-04 | 1.2283 | 1.2283 |
