()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2704 | 1.2704 |
| 2025-12-25 | 1.2716 | 1.2716 |
| 2025-12-24 | 1.2603 | 1.2603 |
| 2025-12-23 | 1.2446 | 1.2446 |
| 2025-12-22 | 1.2459 | 1.2459 |
| 2025-12-19 | 1.2397 | 1.2397 |
| 2025-12-18 | 1.2300 | 1.2300 |
| 2025-12-17 | 1.2298 | 1.2298 |
| 2025-12-16 | 1.2169 | 1.2169 |
| 2025-12-15 | 1.2304 | 1.2304 |
| 2025-12-12 | 1.2369 | 1.2369 |
| 2025-12-11 | 1.2293 | 1.2293 |
| 2025-12-10 | 1.2399 | 1.2399 |
| 2025-12-09 | 1.2365 | 1.2365 |
| 2025-12-08 | 1.2425 | 1.2425 |
| 2025-12-05 | 1.2366 | 1.2366 |
| 2025-12-04 | 1.2230 | 1.2230 |
| 2025-12-03 | 1.2221 | 1.2221 |
| 2025-12-02 | 1.2243 | 1.2243 |
| 2025-12-01 | 1.2302 | 1.2302 |
| 2025-11-28 | 1.2220 | 1.2220 |
| 2025-11-27 | 1.2121 | 1.2121 |
| 2025-11-26 | 1.2106 | 1.2106 |
| 2025-11-25 | 1.2112 | 1.2112 |
| 2025-11-24 | 1.2007 | 1.2007 |
| 2025-11-21 | 1.1863 | 1.1863 |
| 2025-11-20 | 1.2195 | 1.2195 |
| 2025-11-19 | 1.2243 | 1.2243 |
| 2025-11-18 | 1.2317 | 1.2317 |
| 2025-11-17 | 1.2412 | 1.2412 |
| 2025-11-14 | 1.2483 | 1.2483 |
| 2025-11-13 | 1.2591 | 1.2591 |
| 2025-11-12 | 1.2505 | 1.2505 |
| 2025-11-11 | 1.2565 | 1.2565 |
| 2025-11-10 | 1.2601 | 1.2601 |
| 2025-11-07 | 1.2562 | 1.2562 |
| 2025-11-06 | 1.2553 | 1.2553 |
| 2025-11-05 | 1.2435 | 1.2435 |
| 2025-11-04 | 1.2404 | 1.2404 |
| 2025-11-03 | 1.2547 | 1.2547 |
| 2025-10-31 | 1.2558 | 1.2558 |
| 2025-10-30 | 1.2551 | 1.2551 |
| 2025-10-29 | 1.2656 | 1.2656 |
| 2025-10-28 | 1.2582 | 1.2582 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2508 | 1.2508 |
| 2025-10-23 | 1.2405 | 1.2405 |
| 2025-10-22 | 1.2346 | 1.2346 |
| 2025-10-21 | 1.2358 | 1.2358 |
| 2025-10-20 | 1.2197 | 1.2197 |
| 2025-10-17 | 1.2140 | 1.2140 |
| 2025-10-16 | 1.2412 | 1.2412 |
| 2025-10-15 | 1.2526 | 1.2526 |
| 2025-10-14 | 1.2351 | 1.2351 |
| 2025-10-13 | 1.2486 | 1.2486 |
| 2025-10-10 | 1.2545 | 1.2545 |
| 2025-10-09 | 1.2596 | 1.2596 |
| 2025-09-30 | 1.2496 | 1.2496 |
| 2025-09-29 | 1.2402 | 1.2402 |
| 2025-09-26 | 1.2272 | 1.2272 |
| 2025-09-25 | 1.2365 | 1.2365 |
| 2025-09-24 | 1.2396 | 1.2396 |
| 2025-09-23 | 1.2159 | 1.2159 |
| 2025-09-22 | 1.2221 | 1.2221 |
| 2025-09-19 | 1.2202 | 1.2202 |
| 2025-09-18 | 1.2231 | 1.2231 |
| 2025-09-17 | 1.2327 | 1.2327 |
| 2025-09-16 | 1.2211 | 1.2211 |
| 2025-09-15 | 1.2167 | 1.2167 |
| 2025-09-12 | 1.2198 | 1.2198 |
| 2025-09-11 | 1.2191 | 1.2191 |
| 2025-09-10 | 1.1970 | 1.1970 |
| 2025-09-09 | 1.2022 | 1.2022 |
| 2025-09-08 | 1.2160 | 1.2160 |
| 2025-09-05 | 1.2012 | 1.2012 |
| 2025-09-04 | 1.1760 | 1.1760 |
| 2025-09-03 | 1.1926 | 1.1926 |
| 2025-09-02 | 1.2093 | 1.2093 |
| 2025-09-01 | 1.2346 | 1.2346 |
| 2025-08-29 | 1.2303 | 1.2303 |
| 2025-08-28 | 1.2333 | 1.2333 |
| 2025-08-27 | 1.2207 | 1.2207 |
| 2025-08-26 | 1.2359 | 1.2359 |
| 2025-08-25 | 1.2321 | 1.2321 |
| 2025-08-22 | 1.2187 | 1.2187 |
| 2025-08-21 | 1.2030 | 1.2030 |
| 2025-08-20 | 1.2050 | 1.2050 |
| 2025-08-19 | 1.1918 | 1.1918 |
| 2025-08-18 | 1.1896 | 1.1896 |
| 2025-08-15 | 1.1747 | 1.1747 |
| 2025-08-14 | 1.1533 | 1.1533 |
| 2025-08-13 | 1.1653 | 1.1653 |
| 2025-08-12 | 1.1534 | 1.1534 |
| 2025-08-11 | 1.1497 | 1.1497 |
| 2025-08-08 | 1.1351 | 1.1351 |
| 2025-08-07 | 1.1395 | 1.1395 |
| 2025-08-06 | 1.1409 | 1.1409 |
| 2025-08-05 | 1.1316 | 1.1316 |
| 2025-08-04 | 1.1245 | 1.1245 |
| 2025-08-01 | 1.1153 | 1.1153 |
| 2025-07-31 | 1.1090 | 1.1090 |
| 2025-07-30 | 1.1197 | 1.1197 |
| 2025-07-29 | 1.1248 | 1.1248 |
| 2025-07-28 | 1.1228 | 1.1228 |
| 2025-07-25 | 1.1240 | 1.1240 |
| 2025-07-24 | 1.1200 | 1.1200 |
| 2025-07-23 | 1.1069 | 1.1069 |
| 2025-07-22 | 1.1114 | 1.1114 |
| 2025-07-21 | 1.1053 | 1.1053 |
| 2025-07-18 | 1.0944 | 1.0944 |
| 2025-07-17 | 1.0926 | 1.0926 |
| 2025-07-16 | 1.0851 | 1.0851 |
| 2025-07-15 | 1.0843 | 1.0843 |
| 2025-07-14 | 1.0852 | 1.0852 |
| 2025-07-11 | 1.0833 | 1.0833 |
| 2025-07-10 | 1.0783 | 1.0783 |
| 2025-07-09 | 1.0749 | 1.0749 |
| 2025-07-08 | 1.0778 | 1.0778 |
| 2025-07-07 | 1.0591 | 1.0591 |
| 2025-07-04 | 1.0582 | 1.0582 |
