()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2035 | 1.2035 |
| 2025-12-26 | 1.2225 | 1.2225 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2243 | 1.2243 |
| 2025-12-23 | 1.2284 | 1.2284 |
| 2025-12-22 | 1.2307 | 1.2307 |
| 2025-12-19 | 1.2200 | 1.2200 |
| 2025-12-18 | 1.2151 | 1.2151 |
| 2025-12-17 | 1.2193 | 1.2193 |
| 2025-12-16 | 1.2046 | 1.2046 |
| 2025-12-15 | 1.2146 | 1.2146 |
| 2025-12-12 | 1.2143 | 1.2143 |
| 2025-12-11 | 1.1994 | 1.1994 |
| 2025-12-10 | 1.2045 | 1.2045 |
| 2025-12-09 | 1.1970 | 1.1970 |
| 2025-12-08 | 1.2129 | 1.2129 |
| 2025-12-05 | 1.2324 | 1.2324 |
| 2025-12-04 | 1.2334 | 1.2334 |
| 2025-12-03 | 1.2342 | 1.2342 |
| 2025-12-02 | 1.2478 | 1.2478 |
| 2025-12-01 | 1.2417 | 1.2417 |
| 2025-11-28 | 1.2351 | 1.2351 |
| 2025-11-27 | 1.2352 | 1.2352 |
| 2025-11-26 | 1.2357 | 1.2357 |
| 2025-11-25 | 1.2350 | 1.2350 |
| 2025-11-24 | 1.2303 | 1.2303 |
| 2025-11-21 | 1.2088 | 1.2088 |
| 2025-11-20 | 1.2344 | 1.2344 |
| 2025-11-19 | 1.2372 | 1.2372 |
| 2025-11-18 | 1.2391 | 1.2391 |
| 2025-11-17 | 1.2556 | 1.2556 |
| 2025-11-14 | 1.2599 | 1.2599 |
| 2025-11-13 | 1.2846 | 1.2846 |
| 2025-11-12 | 1.2738 | 1.2738 |
| 2025-11-11 | 1.2677 | 1.2677 |
| 2025-11-10 | 1.2678 | 1.2678 |
| 2025-11-07 | 1.2338 | 1.2338 |
| 2025-11-06 | 1.2524 | 1.2524 |
| 2025-11-05 | 1.2317 | 1.2317 |
| 2025-11-04 | 1.2323 | 1.2323 |
| 2025-11-03 | 1.2461 | 1.2461 |
| 2025-10-31 | 1.2461 | 1.2461 |
| 2025-10-30 | 1.2686 | 1.2686 |
| 2025-10-29 | 1.2715 | 1.2715 |
| 2025-10-28 | 1.2719 | 1.2719 |
| 2025-10-27 | 1.2935 | 1.2935 |
| 2025-10-24 | 1.2791 | 1.2791 |
| 2025-10-23 | 1.2717 | 1.2717 |
| 2025-10-22 | 1.2710 | 1.2710 |
| 2025-10-21 | 1.2788 | 1.2788 |
| 2025-10-20 | 1.2791 | 1.2791 |
| 2025-10-17 | 1.2530 | 1.2530 |
| 2025-10-16 | 1.2808 | 1.2808 |
| 2025-10-15 | 1.2796 | 1.2796 |
| 2025-10-14 | 1.2509 | 1.2509 |
| 2025-10-13 | 1.2795 | 1.2795 |
| 2025-10-10 | 1.2946 | 1.2946 |
| 2025-10-09 | 1.3178 | 1.3178 |
| 2025-09-30 | 1.3313 | 1.3313 |
| 2025-09-29 | 1.3187 | 1.3187 |
| 2025-09-26 | 1.2985 | 1.2985 |
| 2025-09-25 | 1.3115 | 1.3115 |
| 2025-09-24 | 1.3178 | 1.3178 |
| 2025-09-23 | 1.2946 | 1.2946 |
| 2025-09-22 | 1.3086 | 1.3086 |
| 2025-09-19 | 1.3190 | 1.3190 |
| 2025-09-18 | 1.3110 | 1.3110 |
| 2025-09-17 | 1.3266 | 1.3266 |
| 2025-09-16 | 1.3022 | 1.3022 |
| 2025-09-15 | 1.2995 | 1.2995 |
| 2025-09-12 | 1.2886 | 1.2886 |
| 2025-09-11 | 1.2707 | 1.2707 |
| 2025-09-10 | 1.2801 | 1.2801 |
| 2025-09-09 | 1.2778 | 1.2778 |
| 2025-09-08 | 1.2604 | 1.2604 |
| 2025-09-05 | 1.2485 | 1.2485 |
| 2025-09-04 | 1.2324 | 1.2324 |
| 2025-09-03 | 1.2491 | 1.2491 |
| 2025-09-02 | 1.2591 | 1.2591 |
| 2025-09-01 | 1.2626 | 1.2626 |
| 2025-08-29 | 1.2315 | 1.2315 |
| 2025-08-28 | 1.2278 | 1.2278 |
| 2025-08-27 | 1.2629 | 1.2629 |
| 2025-08-26 | 1.2804 | 1.2804 |
| 2025-08-25 | 1.2859 | 1.2859 |
| 2025-08-22 | 1.2583 | 1.2583 |
| 2025-08-21 | 1.2386 | 1.2386 |
| 2025-08-20 | 1.2521 | 1.2521 |
| 2025-08-19 | 1.2451 | 1.2451 |
| 2025-08-18 | 1.2418 | 1.2418 |
| 2025-08-15 | 1.2384 | 1.2384 |
| 2025-08-14 | 1.2472 | 1.2472 |
| 2025-08-13 | 1.2497 | 1.2497 |
| 2025-08-12 | 1.2130 | 1.2130 |
| 2025-08-11 | 1.2169 | 1.2169 |
| 2025-08-08 | 1.2162 | 1.2162 |
| 2025-08-07 | 1.2266 | 1.2266 |
| 2025-08-06 | 1.2254 | 1.2254 |
| 2025-08-05 | 1.2222 | 1.2222 |
| 2025-08-04 | 1.2177 | 1.2177 |
| 2025-08-01 | 1.2056 | 1.2056 |
| 2025-07-31 | 1.2123 | 1.2123 |
| 2025-07-30 | 1.2330 | 1.2330 |
| 2025-07-29 | 1.2565 | 1.2565 |
| 2025-07-28 | 1.2552 | 1.2552 |
| 2025-07-25 | 1.2552 | 1.2552 |
| 2025-07-24 | 1.2749 | 1.2749 |
| 2025-07-23 | 1.2728 | 1.2728 |
| 2025-07-22 | 1.2515 | 1.2515 |
| 2025-07-21 | 1.2452 | 1.2452 |
| 2025-07-18 | 1.2336 | 1.2336 |
| 2025-07-17 | 1.2178 | 1.2178 |
| 2025-07-16 | 1.2177 | 1.2177 |
| 2025-07-15 | 1.2226 | 1.2226 |
| 2025-07-14 | 1.1917 | 1.1917 |
| 2025-07-11 | 1.1846 | 1.1846 |
| 2025-07-10 | 1.1815 | 1.1815 |
| 2025-07-09 | 1.1839 | 1.1839 |
| 2025-07-08 | 1.2025 | 1.2025 |
| 2025-07-07 | 1.1851 | 1.1851 |
