()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2113 | 1.2113 |
| 2025-12-24 | 1.2123 | 1.2123 |
| 2025-12-23 | 1.2130 | 1.2130 |
| 2025-12-22 | 1.2121 | 1.2121 |
| 2025-12-19 | 1.2047 | 1.2047 |
| 2025-12-18 | 1.2034 | 1.2034 |
| 2025-12-17 | 1.2019 | 1.2019 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2038 | 1.2038 |
| 2025-12-12 | 1.2027 | 1.2027 |
| 2025-12-11 | 1.1983 | 1.1983 |
| 2025-12-10 | 1.2014 | 1.2014 |
| 2025-12-09 | 1.2004 | 1.2004 |
| 2025-12-08 | 1.2081 | 1.2081 |
| 2025-12-05 | 1.2108 | 1.2108 |
| 2025-12-04 | 1.2066 | 1.2066 |
| 2025-12-03 | 1.2103 | 1.2103 |
| 2025-12-02 | 1.2101 | 1.2101 |
| 2025-12-01 | 1.2139 | 1.2139 |
| 2025-11-28 | 1.2032 | 1.2032 |
| 2025-11-27 | 1.2019 | 1.2019 |
| 2025-11-26 | 1.1987 | 1.1987 |
| 2025-11-25 | 1.1991 | 1.1991 |
| 2025-11-24 | 1.1966 | 1.1966 |
| 2025-11-21 | 1.1944 | 1.1944 |
| 2025-11-20 | 1.2057 | 1.2057 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2008 | 1.2008 |
| 2025-11-17 | 1.2086 | 1.2086 |
| 2025-11-14 | 1.2117 | 1.2117 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.2094 | 1.2094 |
| 2025-11-11 | 1.2077 | 1.2077 |
| 2025-11-10 | 1.2081 | 1.2081 |
| 2025-11-07 | 1.2019 | 1.2019 |
| 2025-11-06 | 1.2000 | 1.2000 |
| 2025-11-05 | 1.1940 | 1.1940 |
| 2025-11-04 | 1.1923 | 1.1923 |
| 2025-11-03 | 1.2000 | 1.2000 |
| 2025-10-31 | 1.1989 | 1.1989 |
| 2025-10-30 | 1.1997 | 1.1997 |
| 2025-10-29 | 1.1935 | 1.1935 |
| 2025-10-28 | 1.1902 | 1.1902 |
| 2025-10-27 | 1.1952 | 1.1952 |
| 2025-10-24 | 1.1922 | 1.1922 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1911 | 1.1911 |
| 2025-10-21 | 1.1928 | 1.1928 |
| 2025-10-20 | 1.1914 | 1.1914 |
| 2025-10-17 | 1.1928 | 1.1928 |
| 2025-10-16 | 1.2014 | 1.2014 |
| 2025-10-15 | 1.2063 | 1.2063 |
| 2025-10-14 | 1.2043 | 1.2043 |
| 2025-10-13 | 1.2174 | 1.2174 |
| 2025-10-10 | 1.2113 | 1.2113 |
| 2025-10-09 | 1.2205 | 1.2205 |
| 2025-09-30 | 1.1995 | 1.1995 |
| 2025-09-29 | 1.1885 | 1.1885 |
| 2025-09-26 | 1.1780 | 1.1780 |
| 2025-09-25 | 1.1762 | 1.1762 |
| 2025-09-24 | 1.1748 | 1.1748 |
| 2025-09-23 | 1.1707 | 1.1707 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1732 | 1.1732 |
| 2025-09-18 | 1.1648 | 1.1648 |
| 2025-09-17 | 1.1723 | 1.1723 |
| 2025-09-16 | 1.1739 | 1.1739 |
| 2025-09-15 | 1.1745 | 1.1745 |
| 2025-09-12 | 1.1728 | 1.1728 |
| 2025-09-11 | 1.1658 | 1.1658 |
| 2025-09-10 | 1.1646 | 1.1646 |
| 2025-09-09 | 1.1673 | 1.1673 |
| 2025-09-08 | 1.1615 | 1.1615 |
| 2025-09-05 | 1.1580 | 1.1580 |
| 2025-09-04 | 1.1484 | 1.1484 |
| 2025-09-03 | 1.1550 | 1.1550 |
| 2025-09-02 | 1.1549 | 1.1549 |
| 2025-09-01 | 1.1557 | 1.1557 |
| 2025-08-29 | 1.1453 | 1.1453 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1401 | 1.1401 |
| 2025-08-26 | 1.1468 | 1.1468 |
| 2025-08-25 | 1.1437 | 1.1437 |
| 2025-08-22 | 1.1372 | 1.1372 |
| 2025-08-21 | 1.1373 | 1.1373 |
| 2025-08-20 | 1.1362 | 1.1362 |
| 2025-08-19 | 1.1334 | 1.1334 |
| 2025-08-18 | 1.1356 | 1.1356 |
| 2025-08-15 | 1.1378 | 1.1378 |
| 2025-08-14 | 1.1358 | 1.1358 |
| 2025-08-13 | 1.1380 | 1.1380 |
| 2025-08-12 | 1.1338 | 1.1338 |
| 2025-08-11 | 1.1334 | 1.1334 |
| 2025-08-08 | 1.1366 | 1.1366 |
| 2025-08-07 | 1.1351 | 1.1351 |
| 2025-08-06 | 1.1348 | 1.1348 |
| 2025-08-05 | 1.1318 | 1.1318 |
| 2025-08-04 | 1.1284 | 1.1284 |
| 2025-08-01 | 1.1239 | 1.1239 |
| 2025-07-31 | 1.1257 | 1.1257 |
| 2025-07-30 | 1.1320 | 1.1320 |
| 2025-07-29 | 1.1337 | 1.1337 |
| 2025-07-28 | 1.1333 | 1.1333 |
| 2025-07-25 | 1.1335 | 1.1335 |
| 2025-07-24 | 1.1351 | 1.1351 |
| 2025-07-23 | 1.1372 | 1.1372 |
| 2025-07-22 | 1.1363 | 1.1363 |
| 2025-07-21 | 1.1347 | 1.1347 |
| 2025-07-18 | 1.1346 | 1.1346 |
| 2025-07-17 | 1.1280 | 1.1280 |
| 2025-07-16 | 1.1294 | 1.1294 |
| 2025-07-15 | 1.1327 | 1.1327 |
| 2025-07-14 | 1.1339 | 1.1339 |
| 2025-07-11 | 1.1302 | 1.1302 |
| 2025-07-10 | 1.1305 | 1.1305 |
| 2025-07-09 | 1.1301 | 1.1301 |
| 2025-07-08 | 1.1309 | 1.1309 |
| 2025-07-07 | 1.1288 | 1.1288 |
| 2025-07-04 | 1.1283 | 1.1283 |
| 2025-07-03 | 1.1286 | 1.1286 |
