()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2344 | 1.2344 |
| 2025-12-22 | 1.2375 | 1.2375 |
| 2025-12-19 | 1.2290 | 1.2290 |
| 2025-12-18 | 1.2203 | 1.2203 |
| 2025-12-17 | 1.2202 | 1.2202 |
| 2025-12-16 | 1.2057 | 1.2057 |
| 2025-12-15 | 1.2223 | 1.2223 |
| 2025-12-12 | 1.2289 | 1.2289 |
| 2025-12-11 | 1.2215 | 1.2215 |
| 2025-12-10 | 1.2340 | 1.2340 |
| 2025-12-09 | 1.2303 | 1.2303 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2280 | 1.2280 |
| 2025-12-04 | 1.2130 | 1.2130 |
| 2025-12-03 | 1.2130 | 1.2130 |
| 2025-12-02 | 1.2206 | 1.2206 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2222 | 1.2222 |
| 2025-11-27 | 1.2089 | 1.2089 |
| 2025-11-26 | 1.2076 | 1.2076 |
| 2025-11-25 | 1.2074 | 1.2074 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1775 | 1.1775 |
| 2025-11-20 | 1.2179 | 1.2179 |
| 2025-11-19 | 1.2247 | 1.2247 |
| 2025-11-18 | 1.2352 | 1.2352 |
| 2025-11-17 | 1.2459 | 1.2459 |
| 2025-11-14 | 1.2461 | 1.2461 |
| 2025-11-13 | 1.2592 | 1.2592 |
| 2025-11-12 | 1.2457 | 1.2457 |
| 2025-11-11 | 1.2539 | 1.2539 |
| 2025-11-10 | 1.2577 | 1.2577 |
| 2025-11-07 | 1.2556 | 1.2556 |
| 2025-11-06 | 1.2559 | 1.2559 |
| 2025-11-05 | 1.2430 | 1.2430 |
| 2025-11-04 | 1.2393 | 1.2393 |
| 2025-11-03 | 1.2554 | 1.2554 |
| 2025-10-31 | 1.2538 | 1.2538 |
| 2025-10-30 | 1.2525 | 1.2525 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2577 | 1.2577 |
| 2025-10-27 | 1.2595 | 1.2595 |
| 2025-10-24 | 1.2480 | 1.2480 |
| 2025-10-23 | 1.2337 | 1.2337 |
| 2025-10-22 | 1.2333 | 1.2333 |
| 2025-10-21 | 1.2380 | 1.2380 |
| 2025-10-20 | 1.2219 | 1.2219 |
| 2025-10-17 | 1.2142 | 1.2142 |
| 2025-10-16 | 1.2432 | 1.2432 |
| 2025-10-15 | 1.2553 | 1.2553 |
| 2025-10-14 | 1.2362 | 1.2362 |
| 2025-10-13 | 1.2552 | 1.2552 |
| 2025-10-10 | 1.2579 | 1.2579 |
| 2025-10-09 | 1.2713 | 1.2713 |
| 2025-09-30 | 1.2606 | 1.2606 |
| 2025-09-29 | 1.2484 | 1.2484 |
| 2025-09-26 | 1.2342 | 1.2342 |
| 2025-09-25 | 1.2471 | 1.2471 |
| 2025-09-24 | 1.2498 | 1.2498 |
| 2025-09-23 | 1.2291 | 1.2291 |
| 2025-09-22 | 1.2410 | 1.2410 |
| 2025-09-19 | 1.2365 | 1.2365 |
| 2025-09-18 | 1.2420 | 1.2420 |
| 2025-09-17 | 1.2559 | 1.2559 |
| 2025-09-16 | 1.2478 | 1.2478 |
| 2025-09-15 | 1.2395 | 1.2395 |
| 2025-09-12 | 1.2432 | 1.2432 |
| 2025-09-11 | 1.2415 | 1.2415 |
| 2025-09-10 | 1.2193 | 1.2193 |
| 2025-09-09 | 1.2197 | 1.2197 |
| 2025-09-08 | 1.2315 | 1.2315 |
| 2025-09-05 | 1.2197 | 1.2197 |
| 2025-09-04 | 1.1879 | 1.1879 |
| 2025-09-03 | 1.2087 | 1.2087 |
| 2025-09-02 | 1.2265 | 1.2265 |
| 2025-09-01 | 1.2552 | 1.2552 |
| 2025-08-29 | 1.2479 | 1.2479 |
| 2025-08-28 | 1.2500 | 1.2500 |
| 2025-08-27 | 1.2354 | 1.2354 |
| 2025-08-26 | 1.2587 | 1.2587 |
| 2025-08-25 | 1.2582 | 1.2582 |
| 2025-08-22 | 1.2444 | 1.2444 |
| 2025-08-21 | 1.2301 | 1.2301 |
| 2025-08-20 | 1.2366 | 1.2366 |
| 2025-08-19 | 1.2238 | 1.2238 |
| 2025-08-18 | 1.2219 | 1.2219 |
| 2025-08-15 | 1.2056 | 1.2056 |
| 2025-08-14 | 1.1827 | 1.1827 |
| 2025-08-13 | 1.1971 | 1.1971 |
| 2025-08-12 | 1.1835 | 1.1835 |
| 2025-08-11 | 1.1808 | 1.1808 |
| 2025-08-08 | 1.1656 | 1.1656 |
| 2025-08-07 | 1.1683 | 1.1683 |
| 2025-08-06 | 1.1698 | 1.1698 |
| 2025-08-05 | 1.1595 | 1.1595 |
| 2025-08-04 | 1.1519 | 1.1519 |
| 2025-08-01 | 1.1427 | 1.1427 |
| 2025-07-31 | 1.1392 | 1.1392 |
| 2025-07-30 | 1.1492 | 1.1492 |
| 2025-07-29 | 1.1573 | 1.1573 |
| 2025-07-28 | 1.1517 | 1.1517 |
| 2025-07-25 | 1.1492 | 1.1492 |
| 2025-07-24 | 1.1471 | 1.1471 |
| 2025-07-23 | 1.1342 | 1.1342 |
| 2025-07-22 | 1.1393 | 1.1393 |
| 2025-07-21 | 1.1339 | 1.1339 |
| 2025-07-18 | 1.1234 | 1.1234 |
| 2025-07-17 | 1.1208 | 1.1208 |
| 2025-07-16 | 1.1103 | 1.1103 |
| 2025-07-15 | 1.1067 | 1.1067 |
| 2025-07-14 | 1.1104 | 1.1104 |
| 2025-07-11 | 1.1098 | 1.1098 |
| 2025-07-10 | 1.1020 | 1.1020 |
| 2025-07-09 | 1.0985 | 1.0985 |
| 2025-07-08 | 1.1002 | 1.1002 |
| 2025-07-07 | 1.0878 | 1.0878 |
| 2025-07-04 | 1.0849 | 1.0849 |
| 2025-07-03 | 1.0908 | 1.0908 |
| 2025-07-02 | 1.0851 | 1.0851 |
| 2025-07-01 | 1.0936 | 1.0936 |
