()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2830 | 1.2830 |
| 2025-12-25 | 1.2809 | 1.2809 |
| 2025-12-24 | 1.2777 | 1.2777 |
| 2025-12-23 | 1.2743 | 1.2743 |
| 2025-12-22 | 1.2716 | 1.2716 |
| 2025-12-19 | 1.2623 | 1.2623 |
| 2025-12-18 | 1.2600 | 1.2600 |
| 2025-12-17 | 1.2629 | 1.2629 |
| 2025-12-16 | 1.2398 | 1.2398 |
| 2025-12-15 | 1.2549 | 1.2549 |
| 2025-12-12 | 1.2607 | 1.2607 |
| 2025-12-11 | 1.2529 | 1.2529 |
| 2025-12-10 | 1.2627 | 1.2627 |
| 2025-12-09 | 1.2646 | 1.2646 |
| 2025-12-08 | 1.2682 | 1.2682 |
| 2025-12-05 | 1.2573 | 1.2573 |
| 2025-12-04 | 1.2447 | 1.2447 |
| 2025-12-03 | 1.2426 | 1.2426 |
| 2025-12-02 | 1.2477 | 1.2477 |
| 2025-12-01 | 1.2521 | 1.2521 |
| 2025-11-28 | 1.2412 | 1.2412 |
| 2025-11-27 | 1.2378 | 1.2378 |
| 2025-11-26 | 1.2356 | 1.2356 |
| 2025-11-25 | 1.2286 | 1.2286 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.2165 | 1.2165 |
| 2025-11-20 | 1.2456 | 1.2456 |
| 2025-11-19 | 1.2498 | 1.2498 |
| 2025-11-18 | 1.2439 | 1.2439 |
| 2025-11-17 | 1.2535 | 1.2535 |
| 2025-11-14 | 1.2596 | 1.2596 |
| 2025-11-13 | 1.2777 | 1.2777 |
| 2025-11-12 | 1.2642 | 1.2642 |
| 2025-11-11 | 1.2626 | 1.2626 |
| 2025-11-10 | 1.2713 | 1.2713 |
| 2025-11-07 | 1.2689 | 1.2689 |
| 2025-11-06 | 1.2737 | 1.2737 |
| 2025-11-05 | 1.2548 | 1.2548 |
| 2025-11-04 | 1.2515 | 1.2515 |
| 2025-11-03 | 1.2625 | 1.2625 |
| 2025-10-31 | 1.2573 | 1.2573 |
| 2025-10-30 | 1.2720 | 1.2720 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2645 | 1.2645 |
| 2025-10-27 | 1.2705 | 1.2705 |
| 2025-10-24 | 1.2547 | 1.2547 |
| 2025-10-23 | 1.2412 | 1.2412 |
| 2025-10-22 | 1.2380 | 1.2380 |
| 2025-10-21 | 1.2399 | 1.2399 |
| 2025-10-20 | 1.2223 | 1.2223 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2401 | 1.2401 |
| 2025-10-15 | 1.2364 | 1.2364 |
| 2025-10-14 | 1.2193 | 1.2193 |
| 2025-10-13 | 1.2297 | 1.2297 |
| 2025-10-10 | 1.2348 | 1.2348 |
| 2025-10-09 | 1.2522 | 1.2522 |
| 2025-09-30 | 1.2357 | 1.2357 |
| 2025-09-29 | 1.2323 | 1.2323 |
| 2025-09-26 | 1.2171 | 1.2171 |
| 2025-09-25 | 1.2294 | 1.2294 |
| 2025-09-24 | 1.2277 | 1.2277 |
| 2025-09-23 | 1.2175 | 1.2175 |
| 2025-09-22 | 1.2196 | 1.2196 |
| 2025-09-19 | 1.2154 | 1.2154 |
| 2025-09-18 | 1.2145 | 1.2145 |
| 2025-09-17 | 1.2306 | 1.2306 |
| 2025-09-16 | 1.2231 | 1.2231 |
| 2025-09-15 | 1.2245 | 1.2245 |
| 2025-09-12 | 1.2244 | 1.2244 |
| 2025-09-11 | 1.2283 | 1.2283 |
| 2025-09-10 | 1.2008 | 1.2008 |
| 2025-09-09 | 1.1995 | 1.1995 |
| 2025-09-08 | 1.2055 | 1.2055 |
| 2025-09-05 | 1.2053 | 1.2053 |
| 2025-09-04 | 1.1818 | 1.1818 |
| 2025-09-03 | 1.2084 | 1.2084 |
| 2025-09-02 | 1.2164 | 1.2164 |
| 2025-09-01 | 1.2272 | 1.2272 |
| 2025-08-29 | 1.2218 | 1.2218 |
| 2025-08-28 | 1.2154 | 1.2154 |
| 2025-08-27 | 1.1987 | 1.1987 |
| 2025-08-26 | 1.2184 | 1.2184 |
| 2025-08-25 | 1.2210 | 1.2210 |
| 2025-08-22 | 1.2018 | 1.2018 |
| 2025-08-21 | 1.1819 | 1.1819 |
| 2025-08-20 | 1.1794 | 1.1794 |
| 2025-08-19 | 1.1664 | 1.1664 |
| 2025-08-18 | 1.1706 | 1.1706 |
| 2025-08-15 | 1.1601 | 1.1601 |
| 2025-08-14 | 1.1491 | 1.1491 |
| 2025-08-13 | 1.1549 | 1.1549 |
| 2025-08-12 | 1.1443 | 1.1443 |
| 2025-08-11 | 1.1374 | 1.1374 |
| 2025-08-08 | 1.1327 | 1.1327 |
| 2025-08-07 | 1.1334 | 1.1334 |
| 2025-08-06 | 1.1330 | 1.1330 |
| 2025-08-05 | 1.1285 | 1.1285 |
| 2025-08-04 | 1.1193 | 1.1193 |
| 2025-08-01 | 1.1153 | 1.1153 |
| 2025-07-31 | 1.1185 | 1.1185 |
| 2025-07-30 | 1.1364 | 1.1364 |
| 2025-07-29 | 1.1361 | 1.1361 |
| 2025-07-28 | 1.1306 | 1.1306 |
| 2025-07-25 | 1.1295 | 1.1295 |
| 2025-07-24 | 1.1338 | 1.1338 |
| 2025-07-23 | 1.1262 | 1.1262 |
| 2025-07-22 | 1.1254 | 1.1254 |
| 2025-07-21 | 1.1162 | 1.1162 |
| 2025-07-18 | 1.1044 | 1.1044 |
| 2025-07-17 | 1.0992 | 1.0992 |
| 2025-07-16 | 1.0919 | 1.0919 |
| 2025-07-15 | 1.0945 | 1.0945 |
| 2025-07-14 | 1.0947 | 1.0947 |
| 2025-07-11 | 1.0917 | 1.0917 |
| 2025-07-10 | 1.0875 | 1.0875 |
| 2025-07-09 | 1.0813 | 1.0813 |
| 2025-07-08 | 1.0834 | 1.0834 |
| 2025-07-07 | 1.0750 | 1.0750 |
| 2025-07-04 | 1.0779 | 1.0779 |
