()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1784 | 1.1784 |
| 2025-12-29 | 1.1763 | 1.1763 |
| 2025-12-26 | 1.1889 | 1.1889 |
| 2025-12-25 | 1.1880 | 1.1880 |
| 2025-12-24 | 1.1865 | 1.1865 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1908 | 1.1908 |
| 2025-12-18 | 1.1842 | 1.1842 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1785 | 1.1785 |
| 2025-12-15 | 1.1877 | 1.1877 |
| 2025-12-12 | 1.2021 | 1.2021 |
| 2025-12-11 | 1.1923 | 1.1923 |
| 2025-12-10 | 1.1983 | 1.1983 |
| 2025-12-09 | 1.1947 | 1.1947 |
| 2025-12-08 | 1.2089 | 1.2089 |
| 2025-12-05 | 1.2171 | 1.2171 |
| 2025-12-04 | 1.2109 | 1.2109 |
| 2025-12-03 | 1.2111 | 1.2111 |
| 2025-12-02 | 1.2190 | 1.2190 |
| 2025-12-01 | 1.2182 | 1.2182 |
| 2025-11-28 | 1.2098 | 1.2098 |
| 2025-11-27 | 1.2110 | 1.2110 |
| 2025-11-26 | 1.2149 | 1.2149 |
| 2025-11-25 | 1.2179 | 1.2179 |
| 2025-11-24 | 1.2121 | 1.2121 |
| 2025-11-21 | 1.1964 | 1.1964 |
| 2025-11-20 | 1.2111 | 1.2111 |
| 2025-11-19 | 1.2093 | 1.2093 |
| 2025-11-18 | 1.2123 | 1.2123 |
| 2025-11-17 | 1.2250 | 1.2250 |
| 2025-11-14 | 1.2323 | 1.2323 |
| 2025-11-13 | 1.2490 | 1.2490 |
| 2025-11-12 | 1.2417 | 1.2417 |
| 2025-11-11 | 1.2370 | 1.2370 |
| 2025-11-10 | 1.2398 | 1.2398 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2371 | 1.2371 |
| 2025-11-05 | 1.2192 | 1.2192 |
| 2025-11-04 | 1.2173 | 1.2173 |
| 2025-11-03 | 1.2275 | 1.2275 |
| 2025-10-31 | 1.2225 | 1.2225 |
| 2025-10-30 | 1.2254 | 1.2254 |
| 2025-10-29 | 1.2293 | 1.2293 |
| 2025-10-28 | 1.2291 | 1.2291 |
| 2025-10-27 | 1.2385 | 1.2385 |
| 2025-10-24 | 1.2313 | 1.2313 |
| 2025-10-23 | 1.2290 | 1.2290 |
| 2025-10-22 | 1.2227 | 1.2227 |
| 2025-10-21 | 1.2265 | 1.2265 |
| 2025-10-20 | 1.2191 | 1.2191 |
| 2025-10-17 | 1.2096 | 1.2096 |
| 2025-10-16 | 1.2300 | 1.2300 |
| 2025-10-15 | 1.2314 | 1.2314 |
| 2025-10-14 | 1.2185 | 1.2185 |
| 2025-10-13 | 1.2363 | 1.2363 |
| 2025-10-10 | 1.2537 | 1.2537 |
| 2025-10-09 | 1.2720 | 1.2720 |
| 2025-09-30 | 1.2585 | 1.2585 |
| 2025-09-29 | 1.2475 | 1.2475 |
| 2025-09-26 | 1.2309 | 1.2309 |
| 2025-09-25 | 1.2417 | 1.2417 |
| 2025-09-24 | 1.2454 | 1.2454 |
| 2025-09-23 | 1.2289 | 1.2289 |
| 2025-09-22 | 1.2342 | 1.2342 |
| 2025-09-19 | 1.2454 | 1.2454 |
| 2025-09-18 | 1.2436 | 1.2436 |
| 2025-09-17 | 1.2610 | 1.2610 |
| 2025-09-16 | 1.2503 | 1.2503 |
| 2025-09-15 | 1.2521 | 1.2521 |
| 2025-09-12 | 1.2525 | 1.2525 |
| 2025-09-11 | 1.2478 | 1.2478 |
| 2025-09-10 | 1.2471 | 1.2471 |
| 2025-09-09 | 1.2466 | 1.2466 |
| 2025-09-08 | 1.2406 | 1.2406 |
| 2025-09-05 | 1.2312 | 1.2312 |
| 2025-09-04 | 1.2115 | 1.2115 |
| 2025-09-03 | 1.2238 | 1.2238 |
| 2025-09-02 | 1.2300 | 1.2300 |
| 2025-09-01 | 1.2361 | 1.2361 |
| 2025-08-29 | 1.2215 | 1.2215 |
| 2025-08-28 | 1.2199 | 1.2199 |
| 2025-08-27 | 1.2280 | 1.2280 |
| 2025-08-26 | 1.2488 | 1.2488 |
| 2025-08-25 | 1.2500 | 1.2500 |
| 2025-08-22 | 1.2305 | 1.2305 |
| 2025-08-21 | 1.2218 | 1.2218 |
| 2025-08-20 | 1.2182 | 1.2182 |
| 2025-08-19 | 1.2183 | 1.2183 |
| 2025-08-18 | 1.2125 | 1.2125 |
| 2025-08-15 | 1.2139 | 1.2139 |
| 2025-08-14 | 1.2088 | 1.2088 |
| 2025-08-13 | 1.2135 | 1.2135 |
| 2025-08-12 | 1.1989 | 1.1989 |
| 2025-08-11 | 1.2141 | 1.2141 |
| 2025-08-08 | 1.2067 | 1.2067 |
| 2025-08-07 | 1.2096 | 1.2096 |
| 2025-08-06 | 1.2113 | 1.2113 |
| 2025-08-05 | 1.2111 | 1.2111 |
| 2025-08-04 | 1.2006 | 1.2006 |
| 2025-08-01 | 1.1884 | 1.1884 |
| 2025-07-31 | 1.1960 | 1.1960 |
| 2025-07-30 | 1.2032 | 1.2032 |
| 2025-07-29 | 1.2024 | 1.2024 |
| 2025-07-28 | 1.2043 | 1.2043 |
| 2025-07-25 | 1.2050 | 1.2050 |
| 2025-07-24 | 1.2206 | 1.2206 |
| 2025-07-23 | 1.2200 | 1.2200 |
| 2025-07-22 | 1.2051 | 1.2051 |
| 2025-07-21 | 1.1845 | 1.1845 |
| 2025-07-18 | 1.1813 | 1.1813 |
| 2025-07-17 | 1.1726 | 1.1726 |
| 2025-07-16 | 1.1747 | 1.1747 |
| 2025-07-15 | 1.1627 | 1.1627 |
| 2025-07-14 | 1.1510 | 1.1510 |
| 2025-07-11 | 1.1384 | 1.1384 |
| 2025-07-10 | 1.1376 | 1.1376 |
| 2025-07-09 | 1.1356 | 1.1356 |
| 2025-07-08 | 1.1415 | 1.1415 |
