()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1869 | 1.2869 |
| 2025-12-29 | 1.1829 | 1.2829 |
| 2025-12-26 | 1.1936 | 1.2936 |
| 2025-12-25 | 1.1836 | 1.2836 |
| 2025-12-24 | 1.1806 | 1.2806 |
| 2025-12-23 | 1.1675 | 1.2675 |
| 2025-12-22 | 1.1650 | 1.2650 |
| 2025-12-19 | 1.1393 | 1.2393 |
| 2025-12-18 | 1.1348 | 1.2348 |
| 2025-12-17 | 1.1508 | 1.2508 |
| 2025-12-16 | 1.1208 | 1.2208 |
| 2025-12-15 | 1.1464 | 1.2464 |
| 2025-12-12 | 1.1609 | 1.2609 |
| 2025-12-11 | 1.1450 | 1.2450 |
| 2025-12-10 | 1.1578 | 1.2578 |
| 2025-12-09 | 1.1565 | 1.2565 |
| 2025-12-08 | 1.1587 | 1.2587 |
| 2025-12-05 | 1.1392 | 1.2392 |
| 2025-12-04 | 1.1192 | 1.2192 |
| 2025-12-03 | 1.1091 | 1.2091 |
| 2025-12-02 | 1.1058 | 1.2058 |
| 2025-12-01 | 1.1140 | 1.2140 |
| 2025-11-28 | 1.2022 | 1.2022 |
| 2025-11-27 | 1.1887 | 1.1887 |
| 2025-11-26 | 1.1907 | 1.1907 |
| 2025-11-25 | 1.1801 | 1.1801 |
| 2025-11-24 | 1.1620 | 1.1620 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.2026 | 1.2026 |
| 2025-11-19 | 1.2112 | 1.2112 |
| 2025-11-18 | 1.2073 | 1.2073 |
| 2025-11-17 | 1.2328 | 1.2328 |
| 2025-11-14 | 1.2409 | 1.2409 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2364 | 1.2364 |
| 2025-11-11 | 1.2478 | 1.2478 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2700 | 1.2700 |
| 2025-11-06 | 1.2772 | 1.2772 |
| 2025-11-05 | 1.2466 | 1.2466 |
| 2025-11-04 | 1.2265 | 1.2265 |
| 2025-11-03 | 1.2492 | 1.2492 |
| 2025-10-31 | 1.2450 | 1.2450 |
| 2025-10-30 | 1.2712 | 1.2712 |
| 2025-10-29 | 1.2825 | 1.2825 |
| 2025-10-28 | 1.2504 | 1.2504 |
| 2025-10-27 | 1.2548 | 1.2548 |
| 2025-10-24 | 1.2273 | 1.2273 |
| 2025-10-23 | 1.1962 | 1.1962 |
| 2025-10-22 | 1.1982 | 1.1982 |
| 2025-10-21 | 1.2107 | 1.2107 |
| 2025-10-20 | 1.1713 | 1.1713 |
| 2025-10-17 | 1.1557 | 1.1557 |
| 2025-10-16 | 1.2041 | 1.2041 |
| 2025-10-15 | 1.2107 | 1.2107 |
| 2025-10-14 | 1.1789 | 1.1789 |
| 2025-10-13 | 1.2275 | 1.2275 |
| 2025-10-10 | 1.2347 | 1.2347 |
| 2025-10-09 | 1.2774 | 1.2774 |
| 2025-09-30 | 1.2587 | 1.2587 |
| 2025-09-29 | 1.2478 | 1.2478 |
| 2025-09-26 | 1.2137 | 1.2137 |
| 2025-09-25 | 1.2423 | 1.2423 |
| 2025-09-24 | 1.2352 | 1.2352 |
| 2025-09-23 | 1.2243 | 1.2243 |
| 2025-09-22 | 1.2247 | 1.2247 |
| 2025-09-19 | 1.2060 | 1.2060 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.1960 | 1.1960 |
| 2025-09-16 | 1.1753 | 1.1753 |
| 2025-09-15 | 1.1658 | 1.1658 |
| 2025-09-12 | 1.1699 | 1.1699 |
| 2025-09-11 | 1.1713 | 1.1713 |
| 2025-09-10 | 1.1246 | 1.1246 |
| 2025-09-09 | 1.1149 | 1.1149 |
| 2025-09-08 | 1.1293 | 1.1293 |
| 2025-09-05 | 1.1385 | 1.1385 |
| 2025-09-04 | 1.0883 | 1.0883 |
| 2025-09-03 | 1.1368 | 1.1368 |
| 2025-09-02 | 1.1292 | 1.1292 |
| 2025-09-01 | 1.1673 | 1.1673 |
| 2025-08-29 | 1.1439 | 1.1439 |
| 2025-08-28 | 1.1307 | 1.1307 |
| 2025-08-27 | 1.0985 | 1.0985 |
| 2025-08-26 | 1.1059 | 1.1059 |
| 2025-08-25 | 1.1091 | 1.1091 |
| 2025-08-22 | 1.0823 | 1.0823 |
| 2025-08-21 | 1.0617 | 1.0617 |
| 2025-08-20 | 1.0707 | 1.0707 |
| 2025-08-19 | 1.0657 | 1.0657 |
| 2025-08-18 | 1.0678 | 1.0678 |
| 2025-08-15 | 1.0543 | 1.0543 |
| 2025-08-14 | 1.0312 | 1.0312 |
| 2025-08-13 | 1.0422 | 1.0422 |
| 2025-08-12 | 1.0129 | 1.0129 |
| 2025-08-11 | 1.0000 | 1.0000 |
| 2025-08-08 | 0.9912 | 0.9912 |
| 2025-08-07 | 0.9914 | 0.9914 |
| 2025-08-06 | 0.9914 | 0.9914 |
| 2025-08-05 | 0.9835 | 0.9835 |
| 2025-08-04 | 0.9804 | 0.9804 |
| 2025-08-01 | 0.9713 | 0.9713 |
| 2025-07-31 | 0.9765 | 0.9765 |
| 2025-07-30 | 0.9821 | 0.9821 |
| 2025-07-29 | 0.9908 | 0.9908 |
| 2025-07-28 | 0.9816 | 0.9816 |
| 2025-07-25 | 0.9743 | 0.9743 |
| 2025-07-24 | 0.9706 | 0.9706 |
| 2025-07-23 | 0.9647 | 0.9647 |
| 2025-07-22 | 0.9709 | 0.9709 |
| 2025-07-21 | 0.9638 | 0.9638 |
| 2025-07-18 | 0.9565 | 0.9565 |
| 2025-07-17 | 0.9569 | 0.9569 |
| 2025-07-16 | 0.9424 | 0.9424 |
| 2025-07-15 | 0.9445 | 0.9445 |
| 2025-07-14 | 0.9350 | 0.9350 |
| 2025-07-11 | 0.9310 | 0.9310 |
| 2025-07-10 | 0.9324 | 0.9324 |
| 2025-07-09 | 0.9340 | 0.9340 |
| 2025-07-08 | 0.9386 | 0.9386 |
