()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1921 | 1.1921 |
| 2025-12-23 | 1.1875 | 1.1875 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1765 | 1.1765 |
| 2025-12-18 | 1.1710 | 1.1710 |
| 2025-12-17 | 1.1757 | 1.1757 |
| 2025-12-16 | 1.1579 | 1.1579 |
| 2025-12-15 | 1.1707 | 1.1707 |
| 2025-12-12 | 1.1755 | 1.1755 |
| 2025-12-11 | 1.1683 | 1.1683 |
| 2025-12-10 | 1.1782 | 1.1782 |
| 2025-12-09 | 1.1796 | 1.1796 |
| 2025-12-08 | 1.1870 | 1.1870 |
| 2025-12-05 | 1.1783 | 1.1783 |
| 2025-12-04 | 1.1674 | 1.1674 |
| 2025-12-03 | 1.1639 | 1.1639 |
| 2025-12-02 | 1.1703 | 1.1703 |
| 2025-12-01 | 1.1736 | 1.1736 |
| 2025-11-28 | 1.1622 | 1.1622 |
| 2025-11-27 | 1.1584 | 1.1584 |
| 2025-11-26 | 1.1586 | 1.1586 |
| 2025-11-25 | 1.1538 | 1.1538 |
| 2025-11-24 | 1.1450 | 1.1450 |
| 2025-11-21 | 1.1463 | 1.1463 |
| 2025-11-20 | 1.1731 | 1.1731 |
| 2025-11-19 | 1.1786 | 1.1786 |
| 2025-11-18 | 1.1738 | 1.1738 |
| 2025-11-17 | 1.1807 | 1.1807 |
| 2025-11-14 | 1.1880 | 1.1880 |
| 2025-11-13 | 1.2061 | 1.2061 |
| 2025-11-12 | 1.1923 | 1.1923 |
| 2025-11-11 | 1.1936 | 1.1936 |
| 2025-11-10 | 1.2041 | 1.2041 |
| 2025-11-07 | 1.2007 | 1.2007 |
| 2025-11-06 | 1.2044 | 1.2044 |
| 2025-11-05 | 1.1889 | 1.1889 |
| 2025-11-04 | 1.1869 | 1.1869 |
| 2025-11-03 | 1.1950 | 1.1950 |
| 2025-10-31 | 1.1924 | 1.1924 |
| 2025-10-30 | 1.2091 | 1.2091 |
| 2025-10-29 | 1.2186 | 1.2186 |
| 2025-10-28 | 1.2052 | 1.2052 |
| 2025-10-27 | 1.2108 | 1.2108 |
| 2025-10-24 | 1.1972 | 1.1972 |
| 2025-10-23 | 1.1822 | 1.1822 |
| 2025-10-22 | 1.1792 | 1.1792 |
| 2025-10-21 | 1.1831 | 1.1831 |
| 2025-10-20 | 1.1646 | 1.1646 |
| 2025-10-17 | 1.1582 | 1.1582 |
| 2025-10-16 | 1.1840 | 1.1840 |
| 2025-10-15 | 1.1809 | 1.1809 |
| 2025-10-14 | 1.1642 | 1.1642 |
| 2025-10-13 | 1.1779 | 1.1779 |
| 2025-10-10 | 1.1836 | 1.1836 |
| 2025-10-09 | 1.2060 | 1.2060 |
| 2025-09-30 | 1.1900 | 1.1900 |
| 2025-09-29 | 1.1850 | 1.1850 |
| 2025-09-26 | 1.1682 | 1.1682 |
| 2025-09-25 | 1.1788 | 1.1788 |
| 2025-09-24 | 1.1717 | 1.1717 |
| 2025-09-23 | 1.1602 | 1.1602 |
| 2025-09-22 | 1.1609 | 1.1609 |
| 2025-09-19 | 1.1562 | 1.1562 |
| 2025-09-18 | 1.1551 | 1.1551 |
| 2025-09-17 | 1.1681 | 1.1681 |
| 2025-09-16 | 1.1612 | 1.1612 |
| 2025-09-15 | 1.1634 | 1.1634 |
| 2025-09-12 | 1.1609 | 1.1609 |
| 2025-09-11 | 1.1671 | 1.1671 |
| 2025-09-10 | 1.1410 | 1.1410 |
| 2025-09-09 | 1.1387 | 1.1387 |
| 2025-09-08 | 1.1464 | 1.1464 |
| 2025-09-05 | 1.1447 | 1.1447 |
| 2025-09-04 | 1.1213 | 1.1213 |
| 2025-09-03 | 1.1445 | 1.1445 |
| 2025-09-02 | 1.1518 | 1.1518 |
| 2025-09-01 | 1.1606 | 1.1606 |
| 2025-08-29 | 1.1531 | 1.1531 |
| 2025-08-28 | 1.1442 | 1.1442 |
| 2025-08-27 | 1.1242 | 1.1242 |
| 2025-08-26 | 1.1392 | 1.1392 |
| 2025-08-25 | 1.1433 | 1.1433 |
| 2025-08-22 | 1.1177 | 1.1177 |
| 2025-08-21 | 1.0940 | 1.0940 |
| 2025-08-20 | 1.0911 | 1.0911 |
| 2025-08-19 | 1.0788 | 1.0788 |
| 2025-08-18 | 1.0820 | 1.0820 |
| 2025-08-15 | 1.0724 | 1.0724 |
| 2025-08-14 | 1.0647 | 1.0647 |
| 2025-08-13 | 1.0636 | 1.0636 |
| 2025-08-12 | 1.0546 | 1.0546 |
| 2025-08-11 | 1.0451 | 1.0451 |
| 2025-08-08 | 1.0400 | 1.0400 |
| 2025-08-07 | 1.0422 | 1.0422 |
| 2025-08-06 | 1.0425 | 1.0425 |
| 2025-08-05 | 1.0401 | 1.0401 |
| 2025-08-04 | 1.0317 | 1.0317 |
| 2025-08-01 | 1.0270 | 1.0270 |
| 2025-07-31 | 1.0322 | 1.0322 |
| 2025-07-30 | 1.0487 | 1.0487 |
| 2025-07-29 | 1.0497 | 1.0497 |
| 2025-07-28 | 1.0435 | 1.0435 |
| 2025-07-25 | 1.0410 | 1.0410 |
| 2025-07-24 | 1.0436 | 1.0436 |
| 2025-07-23 | 1.0388 | 1.0388 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0298 | 1.0298 |
| 2025-07-18 | 1.0246 | 1.0246 |
| 2025-07-17 | 1.0185 | 1.0185 |
| 2025-07-16 | 1.0117 | 1.0117 |
| 2025-07-15 | 1.0125 | 1.0125 |
| 2025-07-14 | 1.0103 | 1.0103 |
| 2025-07-11 | 1.0095 | 1.0095 |
| 2025-07-10 | 1.0065 | 1.0065 |
| 2025-07-09 | 1.0028 | 1.0028 |
| 2025-07-08 | 1.0041 | 1.0041 |
| 2025-07-07 | 0.9956 | 0.9956 |
| 2025-07-04 | 1.0003 | 1.0003 |
| 2025-07-03 | 0.9970 | 0.9970 |
| 2025-07-02 | 0.9909 | 0.9909 |
