()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2934 | 1.2934 |
| 2025-12-24 | 1.2731 | 1.2731 |
| 2025-12-23 | 1.2556 | 1.2556 |
| 2025-12-22 | 1.2571 | 1.2571 |
| 2025-12-19 | 1.2523 | 1.2523 |
| 2025-12-18 | 1.2440 | 1.2440 |
| 2025-12-17 | 1.2411 | 1.2411 |
| 2025-12-16 | 1.2227 | 1.2227 |
| 2025-12-15 | 1.2455 | 1.2455 |
| 2025-12-12 | 1.2545 | 1.2545 |
| 2025-12-11 | 1.2508 | 1.2508 |
| 2025-12-10 | 1.2700 | 1.2700 |
| 2025-12-09 | 1.2772 | 1.2772 |
| 2025-12-08 | 1.2865 | 1.2865 |
| 2025-12-05 | 1.2623 | 1.2623 |
| 2025-12-04 | 1.2513 | 1.2513 |
| 2025-12-03 | 1.2606 | 1.2606 |
| 2025-12-02 | 1.2745 | 1.2745 |
| 2025-12-01 | 1.2847 | 1.2847 |
| 2025-11-28 | 1.2800 | 1.2800 |
| 2025-11-27 | 1.2628 | 1.2628 |
| 2025-11-26 | 1.2640 | 1.2640 |
| 2025-11-25 | 1.2624 | 1.2624 |
| 2025-11-24 | 1.2448 | 1.2448 |
| 2025-11-21 | 1.2344 | 1.2344 |
| 2025-11-20 | 1.2924 | 1.2924 |
| 2025-11-19 | 1.3048 | 1.3048 |
| 2025-11-18 | 1.3160 | 1.3160 |
| 2025-11-17 | 1.3368 | 1.3368 |
| 2025-11-14 | 1.3285 | 1.3285 |
| 2025-11-13 | 1.3404 | 1.3404 |
| 2025-11-12 | 1.3178 | 1.3178 |
| 2025-11-11 | 1.3299 | 1.3299 |
| 2025-11-10 | 1.3158 | 1.3158 |
| 2025-11-07 | 1.3108 | 1.3108 |
| 2025-11-06 | 1.3138 | 1.3138 |
| 2025-11-05 | 1.3004 | 1.3004 |
| 2025-11-04 | 1.2972 | 1.2972 |
| 2025-11-03 | 1.3181 | 1.3181 |
| 2025-10-31 | 1.3175 | 1.3175 |
| 2025-10-30 | 1.3051 | 1.3051 |
| 2025-10-29 | 1.3115 | 1.3115 |
| 2025-10-28 | 1.3031 | 1.3031 |
| 2025-10-27 | 1.3117 | 1.3117 |
| 2025-10-24 | 1.2957 | 1.2957 |
| 2025-10-23 | 1.2782 | 1.2782 |
| 2025-10-22 | 1.2816 | 1.2816 |
| 2025-10-21 | 1.2914 | 1.2914 |
| 2025-10-20 | 1.2729 | 1.2729 |
| 2025-10-17 | 1.2570 | 1.2570 |
| 2025-10-16 | 1.2967 | 1.2967 |
| 2025-10-15 | 1.3139 | 1.3139 |
| 2025-10-14 | 1.2981 | 1.2981 |
| 2025-10-13 | 1.3116 | 1.3116 |
| 2025-10-10 | 1.3137 | 1.3137 |
| 2025-10-09 | 1.3316 | 1.3316 |
| 2025-09-30 | 1.3030 | 1.3030 |
| 2025-09-29 | 1.2880 | 1.2880 |
| 2025-09-26 | 1.2783 | 1.2783 |
| 2025-09-25 | 1.3004 | 1.3004 |
| 2025-09-24 | 1.2990 | 1.2990 |
| 2025-09-23 | 1.2761 | 1.2761 |
| 2025-09-22 | 1.2892 | 1.2892 |
| 2025-09-19 | 1.2777 | 1.2777 |
| 2025-09-18 | 1.2868 | 1.2868 |
| 2025-09-17 | 1.3081 | 1.3081 |
| 2025-09-16 | 1.2970 | 1.2970 |
| 2025-09-15 | 1.2835 | 1.2835 |
| 2025-09-12 | 1.2880 | 1.2880 |
| 2025-09-11 | 1.2812 | 1.2812 |
| 2025-09-10 | 1.2589 | 1.2589 |
| 2025-09-09 | 1.2599 | 1.2599 |
| 2025-09-08 | 1.2710 | 1.2710 |
| 2025-09-05 | 1.2541 | 1.2541 |
| 2025-09-04 | 1.2156 | 1.2156 |
| 2025-09-03 | 1.2392 | 1.2392 |
| 2025-09-02 | 1.2660 | 1.2660 |
| 2025-09-01 | 1.2859 | 1.2859 |
| 2025-08-29 | 1.2769 | 1.2769 |
| 2025-08-28 | 1.2814 | 1.2814 |
| 2025-08-27 | 1.2920 | 1.2920 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3197 | 1.3197 |
| 2025-08-22 | 1.3063 | 1.3063 |
| 2025-08-21 | 1.2948 | 1.2948 |
| 2025-08-20 | 1.2946 | 1.2946 |
| 2025-08-19 | 1.3009 | 1.3009 |
| 2025-08-18 | 1.2974 | 1.2974 |
| 2025-08-15 | 1.2826 | 1.2826 |
| 2025-08-14 | 1.2563 | 1.2563 |
| 2025-08-13 | 1.2711 | 1.2711 |
| 2025-08-12 | 1.2623 | 1.2623 |
| 2025-08-11 | 1.2700 | 1.2700 |
| 2025-08-08 | 1.2551 | 1.2551 |
| 2025-08-07 | 1.2600 | 1.2600 |
| 2025-08-06 | 1.2608 | 1.2608 |
| 2025-08-05 | 1.2383 | 1.2383 |
| 2025-08-04 | 1.2283 | 1.2283 |
| 2025-08-01 | 1.1870 | 1.1870 |
| 2025-07-31 | 1.1827 | 1.1827 |
| 2025-07-30 | 1.1878 | 1.1878 |
| 2025-07-29 | 1.2010 | 1.2010 |
| 2025-07-28 | 1.2030 | 1.2030 |
| 2025-07-25 | 1.1942 | 1.1942 |
| 2025-07-24 | 1.1781 | 1.1781 |
| 2025-07-23 | 1.1657 | 1.1657 |
| 2025-07-22 | 1.1645 | 1.1645 |
| 2025-07-21 | 1.1694 | 1.1694 |
| 2025-07-18 | 1.1627 | 1.1627 |
| 2025-07-17 | 1.1514 | 1.1514 |
| 2025-07-16 | 1.1396 | 1.1396 |
| 2025-07-15 | 1.1342 | 1.1342 |
| 2025-07-14 | 1.1548 | 1.1548 |
| 2025-07-11 | 1.1404 | 1.1404 |
| 2025-07-10 | 1.1356 | 1.1356 |
| 2025-07-09 | 1.1355 | 1.1355 |
| 2025-07-08 | 1.1378 | 1.1378 |
| 2025-07-07 | 1.1253 | 1.1253 |
| 2025-07-04 | 1.1121 | 1.1121 |
| 2025-07-03 | 1.1308 | 1.1308 |
