()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2510 | 1.2510 |
| 2025-12-24 | 1.2310 | 1.2310 |
| 2025-12-23 | 1.2390 | 1.2390 |
| 2025-12-22 | 1.2290 | 1.2290 |
| 2025-12-19 | 1.2270 | 1.2270 |
| 2025-12-18 | 1.2280 | 1.2280 |
| 2025-12-17 | 1.2170 | 1.2170 |
| 2025-12-16 | 1.1900 | 1.1900 |
| 2025-12-15 | 1.2000 | 1.2000 |
| 2025-12-12 | 1.1690 | 1.1690 |
| 2025-12-11 | 1.1550 | 1.1550 |
| 2025-12-10 | 1.1590 | 1.1590 |
| 2025-12-09 | 1.1570 | 1.1570 |
| 2025-12-08 | 1.1720 | 1.1720 |
| 2025-12-05 | 1.1580 | 1.1580 |
| 2025-12-04 | 1.1110 | 1.1110 |
| 2025-12-03 | 1.1080 | 1.1080 |
| 2025-12-02 | 1.1210 | 1.1210 |
| 2025-12-01 | 1.1170 | 1.1170 |
| 2025-11-28 | 1.1180 | 1.1180 |
| 2025-11-27 | 1.1250 | 1.1250 |
| 2025-11-26 | 1.1220 | 1.1220 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1080 | 1.1080 |
| 2025-11-21 | 1.1180 | 1.1180 |
| 2025-11-20 | 1.1410 | 1.1410 |
| 2025-11-19 | 1.1420 | 1.1420 |
| 2025-11-18 | 1.1220 | 1.1220 |
| 2025-11-17 | 1.1310 | 1.1310 |
| 2025-11-14 | 1.1510 | 1.1510 |
| 2025-11-13 | 1.1610 | 1.1610 |
| 2025-11-12 | 1.1520 | 1.1520 |
| 2025-11-11 | 1.1320 | 1.1320 |
| 2025-11-10 | 1.1400 | 1.1400 |
| 2025-11-07 | 1.1280 | 1.1280 |
| 2025-11-06 | 1.1300 | 1.1300 |
| 2025-11-05 | 1.1190 | 1.1190 |
| 2025-11-04 | 1.1280 | 1.1280 |
| 2025-11-03 | 1.1170 | 1.1170 |
| 2025-10-31 | 1.1200 | 1.1200 |
| 2025-10-30 | 1.1480 | 1.1480 |
| 2025-10-29 | 1.1510 | 1.1510 |
| 2025-10-28 | 1.1430 | 1.1430 |
| 2025-10-27 | 1.1440 | 1.1440 |
| 2025-10-24 | 1.1380 | 1.1380 |
| 2025-10-23 | 1.1390 | 1.1390 |
| 2025-10-22 | 1.1320 | 1.1320 |
| 2025-10-21 | 1.1290 | 1.1290 |
| 2025-10-20 | 1.1180 | 1.1180 |
| 2025-10-17 | 1.1060 | 1.1060 |
| 2025-10-16 | 1.1250 | 1.1250 |
| 2025-10-15 | 1.1050 | 1.1050 |
| 2025-10-14 | 1.0850 | 1.0850 |
| 2025-10-13 | 1.0560 | 1.0560 |
| 2025-10-10 | 1.0620 | 1.0620 |
| 2025-10-09 | 1.0550 | 1.0550 |
| 2025-09-30 | 1.0560 | 1.0560 |
| 2025-09-29 | 1.0660 | 1.0660 |
| 2025-09-26 | 1.0530 | 1.0530 |
| 2025-09-25 | 1.0460 | 1.0460 |
| 2025-09-24 | 1.0500 | 1.0500 |
| 2025-09-23 | 1.0480 | 1.0480 |
| 2025-09-22 | 1.0450 | 1.0450 |
| 2025-09-19 | 1.0480 | 1.0480 |
| 2025-09-18 | 1.0550 | 1.0550 |
| 2025-09-17 | 1.0770 | 1.0770 |
| 2025-09-16 | 1.0780 | 1.0780 |
| 2025-09-15 | 1.0910 | 1.0910 |
| 2025-09-12 | 1.1000 | 1.1000 |
| 2025-09-11 | 1.1170 | 1.1170 |
| 2025-09-10 | 1.1030 | 1.1030 |
| 2025-09-09 | 1.1040 | 1.1040 |
| 2025-09-08 | 1.1020 | 1.1020 |
| 2025-09-05 | 1.1110 | 1.1110 |
| 2025-09-04 | 1.1120 | 1.1120 |
| 2025-09-03 | 1.1140 | 1.1140 |
| 2025-09-02 | 1.1370 | 1.1370 |
| 2025-09-01 | 1.1330 | 1.1330 |
| 2025-08-29 | 1.1550 | 1.1550 |
| 2025-08-28 | 1.1380 | 1.1380 |
| 2025-08-27 | 1.1340 | 1.1340 |
| 2025-08-26 | 1.1640 | 1.1640 |
| 2025-08-25 | 1.1760 | 1.1760 |
| 2025-08-22 | 1.1670 | 1.1670 |
| 2025-08-21 | 1.1520 | 1.1520 |
| 2025-08-20 | 1.1510 | 1.1510 |
| 2025-08-19 | 1.1320 | 1.1320 |
| 2025-08-18 | 1.1480 | 1.1480 |
| 2025-08-15 | 1.1470 | 1.1470 |
| 2025-08-14 | 1.1390 | 1.1390 |
| 2025-08-13 | 1.1160 | 1.1160 |
| 2025-08-12 | 1.1160 | 1.1160 |
| 2025-08-11 | 1.1090 | 1.1090 |
| 2025-08-08 | 1.1140 | 1.1140 |
| 2025-08-07 | 1.1210 | 1.1210 |
| 2025-08-06 | 1.1260 | 1.1260 |
| 2025-08-05 | 1.1260 | 1.1260 |
| 2025-08-04 | 1.1100 | 1.1100 |
| 2025-08-01 | 1.1070 | 1.1070 |
| 2025-07-31 | 1.1160 | 1.1160 |
| 2025-07-30 | 1.1440 | 1.1440 |
| 2025-07-29 | 1.1290 | 1.1290 |
| 2025-07-28 | 1.1430 | 1.1430 |
| 2025-07-25 | 1.1120 | 1.1120 |
| 2025-07-24 | 1.1150 | 1.1150 |
| 2025-07-23 | 1.1110 | 1.1110 |
| 2025-07-22 | 1.0910 | 1.0910 |
| 2025-07-21 | 1.0990 | 1.0990 |
| 2025-07-18 | 1.1020 | 1.1020 |
| 2025-07-17 | 1.0950 | 1.0950 |
| 2025-07-16 | 1.0950 | 1.0950 |
| 2025-07-15 | 1.1010 | 1.1010 |
| 2025-07-14 | 1.1090 | 1.1090 |
| 2025-07-11 | 1.1110 | 1.1110 |
| 2025-07-10 | 1.1010 | 1.1010 |
| 2025-07-09 | 1.0870 | 1.0870 |
| 2025-07-08 | 1.0990 | 1.0990 |
| 2025-07-07 | 1.0980 | 1.0980 |
| 2025-07-04 | 1.0940 | 1.0940 |
| 2025-07-03 | 1.0850 | 1.0850 |
