()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2911 | 1.2911 |
| 2025-12-26 | 1.2969 | 1.2969 |
| 2025-12-25 | 1.2948 | 1.2948 |
| 2025-12-24 | 1.2915 | 1.2915 |
| 2025-12-23 | 1.2881 | 1.2881 |
| 2025-12-22 | 1.2853 | 1.2853 |
| 2025-12-19 | 1.2759 | 1.2759 |
| 2025-12-18 | 1.2736 | 1.2736 |
| 2025-12-17 | 1.2764 | 1.2764 |
| 2025-12-16 | 1.2531 | 1.2531 |
| 2025-12-15 | 1.2684 | 1.2684 |
| 2025-12-12 | 1.2742 | 1.2742 |
| 2025-12-11 | 1.2663 | 1.2663 |
| 2025-12-10 | 1.2762 | 1.2762 |
| 2025-12-09 | 1.2780 | 1.2780 |
| 2025-12-08 | 1.2817 | 1.2817 |
| 2025-12-05 | 1.2706 | 1.2706 |
| 2025-12-04 | 1.2579 | 1.2579 |
| 2025-12-03 | 1.2558 | 1.2558 |
| 2025-12-02 | 1.2609 | 1.2609 |
| 2025-12-01 | 1.2653 | 1.2653 |
| 2025-11-28 | 1.2543 | 1.2543 |
| 2025-11-27 | 1.2508 | 1.2508 |
| 2025-11-26 | 1.2486 | 1.2486 |
| 2025-11-25 | 1.2415 | 1.2415 |
| 2025-11-24 | 1.2279 | 1.2279 |
| 2025-11-21 | 1.2292 | 1.2292 |
| 2025-11-20 | 1.2586 | 1.2586 |
| 2025-11-19 | 1.2628 | 1.2628 |
| 2025-11-18 | 1.2569 | 1.2569 |
| 2025-11-17 | 1.2665 | 1.2665 |
| 2025-11-14 | 1.2727 | 1.2727 |
| 2025-11-13 | 1.2909 | 1.2909 |
| 2025-11-12 | 1.2773 | 1.2773 |
| 2025-11-11 | 1.2757 | 1.2757 |
| 2025-11-10 | 1.2845 | 1.2845 |
| 2025-11-07 | 1.2820 | 1.2820 |
| 2025-11-06 | 1.2868 | 1.2868 |
| 2025-11-05 | 1.2677 | 1.2677 |
| 2025-11-04 | 1.2644 | 1.2644 |
| 2025-11-03 | 1.2754 | 1.2754 |
| 2025-10-31 | 1.2701 | 1.2701 |
| 2025-10-30 | 1.2849 | 1.2849 |
| 2025-10-29 | 1.2919 | 1.2919 |
| 2025-10-28 | 1.2773 | 1.2773 |
| 2025-10-27 | 1.2834 | 1.2834 |
| 2025-10-24 | 1.2674 | 1.2674 |
| 2025-10-23 | 1.2537 | 1.2537 |
| 2025-10-22 | 1.2505 | 1.2505 |
| 2025-10-21 | 1.2524 | 1.2524 |
| 2025-10-20 | 1.2346 | 1.2346 |
| 2025-10-17 | 1.2268 | 1.2268 |
| 2025-10-16 | 1.2526 | 1.2526 |
| 2025-10-15 | 1.2488 | 1.2488 |
| 2025-10-14 | 1.2315 | 1.2315 |
| 2025-10-13 | 1.2420 | 1.2420 |
| 2025-10-10 | 1.2471 | 1.2471 |
| 2025-10-09 | 1.2647 | 1.2647 |
| 2025-09-30 | 1.2478 | 1.2478 |
| 2025-09-29 | 1.2444 | 1.2444 |
| 2025-09-26 | 1.2291 | 1.2291 |
| 2025-09-25 | 1.2414 | 1.2414 |
| 2025-09-24 | 1.2397 | 1.2397 |
| 2025-09-23 | 1.2294 | 1.2294 |
| 2025-09-22 | 1.2315 | 1.2315 |
| 2025-09-19 | 1.2272 | 1.2272 |
| 2025-09-18 | 1.2263 | 1.2263 |
| 2025-09-17 | 1.2425 | 1.2425 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2364 | 1.2364 |
| 2025-09-12 | 1.2362 | 1.2362 |
| 2025-09-11 | 1.2402 | 1.2402 |
| 2025-09-10 | 1.2124 | 1.2124 |
| 2025-09-09 | 1.2111 | 1.2111 |
| 2025-09-08 | 1.2171 | 1.2171 |
| 2025-09-05 | 1.2169 | 1.2169 |
| 2025-09-04 | 1.1931 | 1.1931 |
| 2025-09-03 | 1.2199 | 1.2199 |
| 2025-09-02 | 1.2280 | 1.2280 |
| 2025-09-01 | 1.2389 | 1.2389 |
| 2025-08-29 | 1.2334 | 1.2334 |
| 2025-08-28 | 1.2270 | 1.2270 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2299 | 1.2299 |
| 2025-08-25 | 1.2325 | 1.2325 |
| 2025-08-22 | 1.2131 | 1.2131 |
| 2025-08-21 | 1.1930 | 1.1930 |
| 2025-08-20 | 1.1904 | 1.1904 |
| 2025-08-19 | 1.1773 | 1.1773 |
| 2025-08-18 | 1.1816 | 1.1816 |
| 2025-08-15 | 1.1709 | 1.1709 |
| 2025-08-14 | 1.1599 | 1.1599 |
| 2025-08-13 | 1.1656 | 1.1656 |
| 2025-08-12 | 1.1550 | 1.1550 |
| 2025-08-11 | 1.1480 | 1.1480 |
| 2025-08-08 | 1.1432 | 1.1432 |
| 2025-08-07 | 1.1439 | 1.1439 |
| 2025-08-06 | 1.1434 | 1.1434 |
| 2025-08-05 | 1.1389 | 1.1389 |
| 2025-08-04 | 1.1296 | 1.1296 |
| 2025-08-01 | 1.1256 | 1.1256 |
| 2025-07-31 | 1.1287 | 1.1287 |
| 2025-07-30 | 1.1468 | 1.1468 |
| 2025-07-29 | 1.1465 | 1.1465 |
| 2025-07-28 | 1.1410 | 1.1410 |
| 2025-07-25 | 1.1398 | 1.1398 |
| 2025-07-24 | 1.1441 | 1.1441 |
| 2025-07-23 | 1.1364 | 1.1364 |
| 2025-07-22 | 1.1356 | 1.1356 |
| 2025-07-21 | 1.1263 | 1.1263 |
| 2025-07-18 | 1.1144 | 1.1144 |
| 2025-07-17 | 1.1091 | 1.1091 |
| 2025-07-16 | 1.1018 | 1.1018 |
| 2025-07-15 | 1.1044 | 1.1044 |
| 2025-07-14 | 1.1046 | 1.1046 |
| 2025-07-11 | 1.1015 | 1.1015 |
| 2025-07-10 | 1.0973 | 1.0973 |
| 2025-07-09 | 1.0910 | 1.0910 |
| 2025-07-08 | 1.0931 | 1.0931 |
| 2025-07-07 | 1.0846 | 1.0846 |
