()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2067 | 1.2067 |
| 2025-12-25 | 1.2024 | 1.2024 |
| 2025-12-24 | 1.2004 | 1.2004 |
| 2025-12-23 | 1.1974 | 1.1974 |
| 2025-12-22 | 1.1952 | 1.1952 |
| 2025-12-19 | 1.1831 | 1.1831 |
| 2025-12-18 | 1.1789 | 1.1789 |
| 2025-12-17 | 1.1880 | 1.1880 |
| 2025-12-16 | 1.1642 | 1.1642 |
| 2025-12-15 | 1.1774 | 1.1774 |
| 2025-12-12 | 1.1830 | 1.1830 |
| 2025-12-11 | 1.1752 | 1.1752 |
| 2025-12-10 | 1.1855 | 1.1855 |
| 2025-12-09 | 1.1845 | 1.1845 |
| 2025-12-08 | 1.1844 | 1.1844 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1641 | 1.1641 |
| 2025-12-03 | 1.1595 | 1.1595 |
| 2025-12-02 | 1.1614 | 1.1614 |
| 2025-12-01 | 1.1656 | 1.1656 |
| 2025-11-28 | 1.1514 | 1.1514 |
| 2025-11-27 | 1.1484 | 1.1484 |
| 2025-11-26 | 1.1473 | 1.1473 |
| 2025-11-25 | 1.1402 | 1.1402 |
| 2025-11-24 | 1.1280 | 1.1280 |
| 2025-11-21 | 1.1299 | 1.1299 |
| 2025-11-20 | 1.1546 | 1.1546 |
| 2025-11-19 | 1.1567 | 1.1567 |
| 2025-11-18 | 1.1503 | 1.1503 |
| 2025-11-17 | 1.1574 | 1.1574 |
| 2025-11-14 | 1.1670 | 1.1670 |
| 2025-11-13 | 1.1854 | 1.1854 |
| 2025-11-12 | 1.1750 | 1.1750 |
| 2025-11-11 | 1.1752 | 1.1752 |
| 2025-11-10 | 1.1881 | 1.1881 |
| 2025-11-07 | 1.1877 | 1.1877 |
| 2025-11-06 | 1.1918 | 1.1918 |
| 2025-11-05 | 1.1745 | 1.1745 |
| 2025-11-04 | 1.1723 | 1.1723 |
| 2025-11-03 | 1.1804 | 1.1804 |
| 2025-10-31 | 1.1783 | 1.1783 |
| 2025-10-30 | 1.1969 | 1.1969 |
| 2025-10-29 | 1.2057 | 1.2057 |
| 2025-10-28 | 1.1914 | 1.1914 |
| 2025-10-27 | 1.1965 | 1.1965 |
| 2025-10-24 | 1.1802 | 1.1802 |
| 2025-10-23 | 1.1674 | 1.1674 |
| 2025-10-22 | 1.1657 | 1.1657 |
| 2025-10-21 | 1.1692 | 1.1692 |
| 2025-10-20 | 1.1520 | 1.1520 |
| 2025-10-17 | 1.1479 | 1.1479 |
| 2025-10-16 | 1.1730 | 1.1730 |
| 2025-10-15 | 1.1692 | 1.1692 |
| 2025-10-14 | 1.1526 | 1.1526 |
| 2025-10-13 | 1.1632 | 1.1632 |
| 2025-10-10 | 1.1719 | 1.1719 |
| 2025-10-09 | 1.1875 | 1.1875 |
| 2025-09-30 | 1.1744 | 1.1744 |
| 2025-09-29 | 1.1727 | 1.1727 |
| 2025-09-26 | 1.1543 | 1.1543 |
| 2025-09-25 | 1.1624 | 1.1624 |
| 2025-09-24 | 1.1584 | 1.1584 |
| 2025-09-23 | 1.1494 | 1.1494 |
| 2025-09-22 | 1.1495 | 1.1495 |
| 2025-09-19 | 1.1471 | 1.1471 |
| 2025-09-18 | 1.1426 | 1.1426 |
| 2025-09-17 | 1.1541 | 1.1541 |
| 2025-09-16 | 1.1482 | 1.1482 |
| 2025-09-15 | 1.1531 | 1.1531 |
| 2025-09-12 | 1.1520 | 1.1520 |
| 2025-09-11 | 1.1613 | 1.1613 |
| 2025-09-10 | 1.1367 | 1.1367 |
| 2025-09-09 | 1.1339 | 1.1339 |
| 2025-09-08 | 1.1379 | 1.1379 |
| 2025-09-05 | 1.1392 | 1.1392 |
| 2025-09-04 | 1.1153 | 1.1153 |
| 2025-09-03 | 1.1381 | 1.1381 |
| 2025-09-02 | 1.1433 | 1.1433 |
| 2025-09-01 | 1.1544 | 1.1544 |
| 2025-08-29 | 1.1505 | 1.1505 |
| 2025-08-28 | 1.1409 | 1.1409 |
| 2025-08-27 | 1.1229 | 1.1229 |
| 2025-08-26 | 1.1381 | 1.1381 |
| 2025-08-25 | 1.1391 | 1.1391 |
| 2025-08-22 | 1.1177 | 1.1177 |
| 2025-08-21 | 1.1006 | 1.1006 |
| 2025-08-20 | 1.0978 | 1.0978 |
| 2025-08-19 | 1.0874 | 1.0874 |
| 2025-08-18 | 1.0911 | 1.0911 |
| 2025-08-15 | 1.0856 | 1.0856 |
| 2025-08-14 | 1.0762 | 1.0762 |
| 2025-08-13 | 1.0793 | 1.0793 |
| 2025-08-12 | 1.0700 | 1.0700 |
| 2025-08-11 | 1.0640 | 1.0640 |
| 2025-08-08 | 1.0606 | 1.0606 |
| 2025-08-07 | 1.0594 | 1.0594 |
| 2025-08-06 | 1.0610 | 1.0610 |
| 2025-08-05 | 1.0565 | 1.0565 |
| 2025-08-04 | 1.0476 | 1.0476 |
| 2025-08-01 | 1.0436 | 1.0436 |
| 2025-07-31 | 1.0460 | 1.0460 |
| 2025-07-30 | 1.0655 | 1.0655 |
| 2025-07-29 | 1.0659 | 1.0659 |
| 2025-07-28 | 1.0623 | 1.0623 |
| 2025-07-25 | 1.0589 | 1.0589 |
| 2025-07-24 | 1.0627 | 1.0627 |
