()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2786 | 1.2786 |
| 2025-12-22 | 1.2778 | 1.2778 |
| 2025-12-19 | 1.2659 | 1.2659 |
| 2025-12-18 | 1.2558 | 1.2558 |
| 2025-12-17 | 1.2578 | 1.2578 |
| 2025-12-16 | 1.2389 | 1.2389 |
| 2025-12-15 | 1.2574 | 1.2574 |
| 2025-12-12 | 1.2654 | 1.2654 |
| 2025-12-11 | 1.2557 | 1.2557 |
| 2025-12-10 | 1.2681 | 1.2681 |
| 2025-12-09 | 1.2656 | 1.2656 |
| 2025-12-08 | 1.2720 | 1.2720 |
| 2025-12-05 | 1.2650 | 1.2650 |
| 2025-12-04 | 1.2475 | 1.2475 |
| 2025-12-03 | 1.2472 | 1.2472 |
| 2025-12-02 | 1.2524 | 1.2524 |
| 2025-12-01 | 1.2617 | 1.2617 |
| 2025-11-28 | 1.2524 | 1.2524 |
| 2025-11-27 | 1.2400 | 1.2400 |
| 2025-11-26 | 1.2382 | 1.2382 |
| 2025-11-25 | 1.2392 | 1.2392 |
| 2025-11-24 | 1.2253 | 1.2253 |
| 2025-11-21 | 1.2084 | 1.2084 |
| 2025-11-20 | 1.2485 | 1.2485 |
| 2025-11-19 | 1.2549 | 1.2549 |
| 2025-11-18 | 1.2652 | 1.2652 |
| 2025-11-17 | 1.2759 | 1.2759 |
| 2025-11-14 | 1.2804 | 1.2804 |
| 2025-11-13 | 1.2948 | 1.2948 |
| 2025-11-12 | 1.2811 | 1.2811 |
| 2025-11-11 | 1.2891 | 1.2891 |
| 2025-11-10 | 1.2930 | 1.2930 |
| 2025-11-07 | 1.2916 | 1.2916 |
| 2025-11-06 | 1.2926 | 1.2926 |
| 2025-11-05 | 1.2775 | 1.2775 |
| 2025-11-04 | 1.2733 | 1.2733 |
| 2025-11-03 | 1.2910 | 1.2910 |
| 2025-10-31 | 1.2917 | 1.2917 |
| 2025-10-30 | 1.2921 | 1.2921 |
| 2025-10-29 | 1.3072 | 1.3072 |
| 2025-10-28 | 1.2949 | 1.2949 |
| 2025-10-27 | 1.2961 | 1.2961 |
| 2025-10-24 | 1.2863 | 1.2863 |
| 2025-10-23 | 1.2721 | 1.2721 |
| 2025-10-22 | 1.2701 | 1.2701 |
| 2025-10-21 | 1.2742 | 1.2742 |
| 2025-10-20 | 1.2532 | 1.2532 |
| 2025-10-17 | 1.2455 | 1.2455 |
| 2025-10-16 | 1.2792 | 1.2792 |
| 2025-10-15 | 1.2910 | 1.2910 |
| 2025-10-14 | 1.2704 | 1.2704 |
| 2025-10-13 | 1.2910 | 1.2910 |
| 2025-10-10 | 1.2960 | 1.2960 |
| 2025-10-09 | 1.3061 | 1.3061 |
| 2025-09-30 | 1.2932 | 1.2932 |
| 2025-09-29 | 1.2822 | 1.2822 |
| 2025-09-26 | 1.2675 | 1.2675 |
| 2025-09-25 | 1.2802 | 1.2802 |
| 2025-09-24 | 1.2831 | 1.2831 |
| 2025-09-23 | 1.2612 | 1.2612 |
| 2025-09-22 | 1.2719 | 1.2719 |
| 2025-09-19 | 1.2658 | 1.2658 |
| 2025-09-18 | 1.2723 | 1.2723 |
| 2025-09-17 | 1.2825 | 1.2825 |
| 2025-09-16 | 1.2712 | 1.2712 |
| 2025-09-15 | 1.2605 | 1.2605 |
| 2025-09-12 | 1.2655 | 1.2655 |
| 2025-09-11 | 1.2612 | 1.2612 |
| 2025-09-10 | 1.2363 | 1.2363 |
| 2025-09-09 | 1.2364 | 1.2364 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2357 | 1.2357 |
| 2025-09-04 | 1.2022 | 1.2022 |
| 2025-09-03 | 1.2259 | 1.2259 |
| 2025-09-02 | 1.2397 | 1.2397 |
| 2025-09-01 | 1.2676 | 1.2676 |
| 2025-08-29 | 1.2601 | 1.2601 |
| 2025-08-28 | 1.2607 | 1.2607 |
| 2025-08-27 | 1.2480 | 1.2480 |
| 2025-08-26 | 1.2645 | 1.2645 |
| 2025-08-25 | 1.2610 | 1.2610 |
| 2025-08-22 | 1.2445 | 1.2445 |
| 2025-08-21 | 1.2300 | 1.2300 |
| 2025-08-20 | 1.2348 | 1.2348 |
| 2025-08-19 | 1.2227 | 1.2227 |
| 2025-08-18 | 1.2215 | 1.2215 |
| 2025-08-15 | 1.2065 | 1.2065 |
| 2025-08-14 | 1.1845 | 1.1845 |
| 2025-08-13 | 1.2008 | 1.2008 |
| 2025-08-12 | 1.1890 | 1.1890 |
| 2025-08-11 | 1.1875 | 1.1875 |
| 2025-08-08 | 1.1741 | 1.1741 |
| 2025-08-07 | 1.1770 | 1.1770 |
| 2025-08-06 | 1.1789 | 1.1789 |
| 2025-08-05 | 1.1687 | 1.1687 |
| 2025-08-04 | 1.1607 | 1.1607 |
| 2025-08-01 | 1.1505 | 1.1505 |
| 2025-07-31 | 1.1451 | 1.1451 |
| 2025-07-30 | 1.1556 | 1.1556 |
| 2025-07-29 | 1.1619 | 1.1619 |
| 2025-07-28 | 1.1584 | 1.1584 |
| 2025-07-25 | 1.1593 | 1.1593 |
| 2025-07-24 | 1.1581 | 1.1581 |
| 2025-07-23 | 1.1449 | 1.1449 |
| 2025-07-22 | 1.1486 | 1.1486 |
| 2025-07-21 | 1.1427 | 1.1427 |
| 2025-07-18 | 1.1312 | 1.1312 |
| 2025-07-17 | 1.1291 | 1.1291 |
| 2025-07-16 | 1.1194 | 1.1194 |
| 2025-07-15 | 1.1151 | 1.1151 |
| 2025-07-14 | 1.1195 | 1.1195 |
| 2025-07-11 | 1.1182 | 1.1182 |
| 2025-07-10 | 1.1088 | 1.1088 |
| 2025-07-09 | 1.1030 | 1.1030 |
| 2025-07-08 | 1.1049 | 1.1049 |
| 2025-07-07 | 1.0903 | 1.0903 |
| 2025-07-04 | 1.0882 | 1.0882 |
| 2025-07-03 | 1.0934 | 1.0934 |
| 2025-07-02 | 1.0870 | 1.0870 |
| 2025-07-01 | 1.0928 | 1.0928 |
