()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1132 | 1.1132 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1120 | 1.1120 |
| 2025-12-23 | 1.1105 | 1.1105 |
| 2025-12-22 | 1.1089 | 1.1089 |
| 2025-12-19 | 1.1063 | 1.1063 |
| 2025-12-18 | 1.1042 | 1.1042 |
| 2025-12-17 | 1.1060 | 1.1060 |
| 2025-12-16 | 1.1008 | 1.1008 |
| 2025-12-15 | 1.1051 | 1.1051 |
| 2025-12-12 | 1.1089 | 1.1089 |
| 2025-12-11 | 1.1078 | 1.1078 |
| 2025-12-10 | 1.1100 | 1.1100 |
| 2025-12-09 | 1.1076 | 1.1076 |
| 2025-12-08 | 1.1093 | 1.1093 |
| 2025-12-05 | 1.1078 | 1.1078 |
| 2025-12-04 | 1.1031 | 1.1031 |
| 2025-12-03 | 1.1037 | 1.1037 |
| 2025-12-02 | 1.1067 | 1.1067 |
| 2025-12-01 | 1.1087 | 1.1087 |
| 2025-11-28 | 1.1085 | 1.1085 |
| 2025-11-27 | 1.1055 | 1.1055 |
| 2025-11-26 | 1.1073 | 1.1073 |
| 2025-11-25 | 1.1067 | 1.1067 |
| 2025-11-24 | 1.1021 | 1.1021 |
| 2025-11-21 | 1.1035 | 1.1035 |
| 2025-11-20 | 1.1204 | 1.1204 |
| 2025-11-19 | 1.1229 | 1.1229 |
| 2025-11-18 | 1.1222 | 1.1222 |
| 2025-11-17 | 1.1307 | 1.1307 |
| 2025-11-14 | 1.1301 | 1.1301 |
| 2025-11-13 | 1.1402 | 1.1402 |
| 2025-11-12 | 1.1295 | 1.1295 |
| 2025-11-11 | 1.1296 | 1.1296 |
| 2025-11-10 | 1.1322 | 1.1322 |
| 2025-11-07 | 1.1346 | 1.1346 |
| 2025-11-06 | 1.1347 | 1.1347 |
| 2025-11-05 | 1.1273 | 1.1273 |
| 2025-11-04 | 1.1254 | 1.1254 |
| 2025-11-03 | 1.1306 | 1.1306 |
| 2025-10-31 | 1.1324 | 1.1324 |
| 2025-10-30 | 1.1399 | 1.1399 |
| 2025-10-29 | 1.1418 | 1.1418 |
| 2025-10-28 | 1.1369 | 1.1369 |
| 2025-10-27 | 1.1361 | 1.1361 |
| 2025-10-24 | 1.1315 | 1.1315 |
| 2025-10-23 | 1.1259 | 1.1259 |
| 2025-10-22 | 1.1268 | 1.1268 |
| 2025-10-21 | 1.1275 | 1.1275 |
| 2025-10-20 | 1.1206 | 1.1206 |
| 2025-10-17 | 1.1170 | 1.1170 |
| 2025-10-16 | 1.1280 | 1.1280 |
| 2025-10-15 | 1.1301 | 1.1301 |
| 2025-10-14 | 1.1215 | 1.1215 |
| 2025-10-13 | 1.1351 | 1.1351 |
| 2025-10-10 | 1.1361 | 1.1361 |
| 2025-10-09 | 1.1472 | 1.1472 |
| 2025-09-30 | 1.1440 | 1.1440 |
| 2025-09-29 | 1.1356 | 1.1356 |
| 2025-09-26 | 1.1235 | 1.1235 |
| 2025-09-25 | 1.1312 | 1.1312 |
| 2025-09-24 | 1.1304 | 1.1304 |
| 2025-09-23 | 1.1283 | 1.1283 |
| 2025-09-22 | 1.1336 | 1.1336 |
| 2025-09-19 | 1.1321 | 1.1321 |
| 2025-09-18 | 1.1363 | 1.1363 |
| 2025-09-17 | 1.1381 | 1.1381 |
| 2025-09-16 | 1.1350 | 1.1350 |
| 2025-09-15 | 1.1380 | 1.1380 |
| 2025-09-12 | 1.1361 | 1.1361 |
| 2025-09-11 | 1.1348 | 1.1348 |
| 2025-09-10 | 1.1262 | 1.1262 |
| 2025-09-09 | 1.1226 | 1.1226 |
| 2025-09-08 | 1.1234 | 1.1234 |
| 2025-09-05 | 1.1235 | 1.1235 |
| 2025-09-04 | 1.1148 | 1.1148 |
| 2025-09-03 | 1.1294 | 1.1294 |
| 2025-09-02 | 1.1285 | 1.1285 |
| 2025-09-01 | 1.1399 | 1.1399 |
| 2025-08-29 | 1.1310 | 1.1310 |
| 2025-08-28 | 1.1252 | 1.1252 |
| 2025-08-27 | 1.1228 | 1.1228 |
| 2025-08-26 | 1.1312 | 1.1312 |
| 2025-08-25 | 1.1341 | 1.1341 |
| 2025-08-22 | 1.1240 | 1.1240 |
| 2025-08-21 | 1.1162 | 1.1162 |
| 2025-08-20 | 1.1174 | 1.1174 |
| 2025-08-19 | 1.1129 | 1.1129 |
| 2025-08-18 | 1.1155 | 1.1155 |
| 2025-08-15 | 1.1144 | 1.1144 |
| 2025-08-14 | 1.1059 | 1.1059 |
| 2025-08-13 | 1.1107 | 1.1107 |
| 2025-08-12 | 1.1018 | 1.1018 |
| 2025-08-11 | 1.1045 | 1.1045 |
| 2025-08-08 | 1.1074 | 1.1074 |
| 2025-08-07 | 1.1072 | 1.1072 |
| 2025-08-06 | 1.1099 | 1.1099 |
| 2025-08-05 | 1.1093 | 1.1093 |
| 2025-08-04 | 1.1071 | 1.1071 |
| 2025-08-01 | 1.1058 | 1.1058 |
| 2025-07-31 | 1.1133 | 1.1133 |
| 2025-07-30 | 1.1176 | 1.1176 |
| 2025-07-29 | 1.1177 | 1.1177 |
| 2025-07-28 | 1.1168 | 1.1168 |
| 2025-07-25 | 1.1049 | 1.1049 |
| 2025-07-24 | 1.1059 | 1.1059 |
| 2025-07-23 | 1.1057 | 1.1057 |
| 2025-07-22 | 1.1075 | 1.1075 |
| 2025-07-21 | 1.1101 | 1.1101 |
| 2025-07-18 | 1.1070 | 1.1070 |
| 2025-07-17 | 1.1047 | 1.1047 |
| 2025-07-16 | 1.0924 | 1.0924 |
| 2025-07-15 | 1.0950 | 1.0950 |
| 2025-07-14 | 1.0865 | 1.0865 |
| 2025-07-11 | 1.0818 | 1.0818 |
| 2025-07-10 | 1.0833 | 1.0833 |
| 2025-07-09 | 1.0832 | 1.0832 |
| 2025-07-08 | 1.0838 | 1.0838 |
| 2025-07-07 | 1.0789 | 1.0789 |
| 2025-07-04 | 1.0793 | 1.0793 |
