()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3149 | 1.3149 |
| 2025-12-24 | 1.3037 | 1.3037 |
| 2025-12-23 | 1.2868 | 1.2868 |
| 2025-12-22 | 1.2904 | 1.2904 |
| 2025-12-19 | 1.2821 | 1.2821 |
| 2025-12-18 | 1.2674 | 1.2674 |
| 2025-12-17 | 1.2693 | 1.2693 |
| 2025-12-16 | 1.2555 | 1.2555 |
| 2025-12-15 | 1.2711 | 1.2711 |
| 2025-12-12 | 1.2786 | 1.2786 |
| 2025-12-11 | 1.2757 | 1.2757 |
| 2025-12-10 | 1.2917 | 1.2917 |
| 2025-12-09 | 1.2909 | 1.2909 |
| 2025-12-08 | 1.2995 | 1.2995 |
| 2025-12-05 | 1.2888 | 1.2888 |
| 2025-12-04 | 1.2700 | 1.2700 |
| 2025-12-03 | 1.2768 | 1.2768 |
| 2025-12-02 | 1.2847 | 1.2847 |
| 2025-12-01 | 1.2950 | 1.2950 |
| 2025-11-28 | 1.2899 | 1.2899 |
| 2025-11-27 | 1.2773 | 1.2773 |
| 2025-11-26 | 1.2750 | 1.2750 |
| 2025-11-25 | 1.2767 | 1.2767 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2379 | 1.2379 |
| 2025-11-20 | 1.2783 | 1.2783 |
| 2025-11-19 | 1.2878 | 1.2878 |
| 2025-11-18 | 1.3013 | 1.3013 |
| 2025-11-17 | 1.3111 | 1.3111 |
| 2025-11-14 | 1.3132 | 1.3132 |
| 2025-11-13 | 1.3240 | 1.3240 |
| 2025-11-12 | 1.3133 | 1.3133 |
| 2025-11-11 | 1.3204 | 1.3204 |
| 2025-11-10 | 1.3240 | 1.3240 |
| 2025-11-07 | 1.3156 | 1.3156 |
| 2025-11-06 | 1.3218 | 1.3218 |
| 2025-11-05 | 1.3078 | 1.3078 |
| 2025-11-04 | 1.3040 | 1.3040 |
| 2025-11-03 | 1.3205 | 1.3205 |
| 2025-10-31 | 1.3178 | 1.3178 |
| 2025-10-30 | 1.3096 | 1.3096 |
| 2025-10-29 | 1.3316 | 1.3316 |
| 2025-10-28 | 1.3267 | 1.3267 |
| 2025-10-27 | 1.3276 | 1.3276 |
| 2025-10-24 | 1.3139 | 1.3139 |
| 2025-10-23 | 1.2964 | 1.2964 |
| 2025-10-22 | 1.2983 | 1.2983 |
| 2025-10-21 | 1.3000 | 1.3000 |
| 2025-10-20 | 1.2795 | 1.2795 |
| 2025-10-17 | 1.2660 | 1.2660 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.3123 | 1.3123 |
| 2025-10-14 | 1.2912 | 1.2912 |
| 2025-10-13 | 1.3198 | 1.3198 |
| 2025-10-10 | 1.3220 | 1.3220 |
| 2025-10-09 | 1.3327 | 1.3327 |
| 2025-09-30 | 1.3247 | 1.3247 |
| 2025-09-29 | 1.3201 | 1.3201 |
| 2025-09-26 | 1.3039 | 1.3039 |
| 2025-09-25 | 1.3199 | 1.3199 |
| 2025-09-24 | 1.3283 | 1.3283 |
| 2025-09-23 | 1.3063 | 1.3063 |
| 2025-09-22 | 1.3183 | 1.3183 |
| 2025-09-19 | 1.3080 | 1.3080 |
| 2025-09-18 | 1.3130 | 1.3130 |
| 2025-09-17 | 1.3248 | 1.3248 |
| 2025-09-16 | 1.3165 | 1.3165 |
| 2025-09-15 | 1.2967 | 1.2967 |
| 2025-09-12 | 1.2987 | 1.2987 |
| 2025-09-11 | 1.2956 | 1.2956 |
| 2025-09-10 | 1.2700 | 1.2700 |
| 2025-09-09 | 1.2678 | 1.2678 |
| 2025-09-08 | 1.2853 | 1.2853 |
| 2025-09-05 | 1.2734 | 1.2734 |
| 2025-09-04 | 1.2370 | 1.2370 |
| 2025-09-03 | 1.2611 | 1.2611 |
| 2025-09-02 | 1.2807 | 1.2807 |
| 2025-09-01 | 1.3093 | 1.3093 |
| 2025-08-29 | 1.3015 | 1.3015 |
| 2025-08-28 | 1.3025 | 1.3025 |
| 2025-08-27 | 1.2913 | 1.2913 |
| 2025-08-26 | 1.3191 | 1.3191 |
| 2025-08-25 | 1.3163 | 1.3163 |
| 2025-08-22 | 1.3020 | 1.3020 |
| 2025-08-21 | 1.2922 | 1.2922 |
| 2025-08-20 | 1.2989 | 1.2989 |
| 2025-08-19 | 1.2928 | 1.2928 |
| 2025-08-18 | 1.2882 | 1.2882 |
| 2025-08-15 | 1.2726 | 1.2726 |
| 2025-08-14 | 1.2501 | 1.2501 |
| 2025-08-13 | 1.2728 | 1.2728 |
| 2025-08-12 | 1.2592 | 1.2592 |
| 2025-08-11 | 1.2571 | 1.2571 |
| 2025-08-08 | 1.2379 | 1.2379 |
| 2025-08-07 | 1.2362 | 1.2362 |
| 2025-08-06 | 1.2304 | 1.2304 |
| 2025-08-05 | 1.2206 | 1.2206 |
| 2025-08-04 | 1.2100 | 1.2100 |
| 2025-08-01 | 1.1940 | 1.1940 |
| 2025-07-31 | 1.1904 | 1.1904 |
| 2025-07-30 | 1.1963 | 1.1963 |
| 2025-07-29 | 1.2034 | 1.2034 |
| 2025-07-28 | 1.2001 | 1.2001 |
| 2025-07-25 | 1.1869 | 1.1869 |
| 2025-07-24 | 1.1845 | 1.1845 |
| 2025-07-23 | 1.1712 | 1.1712 |
| 2025-07-22 | 1.1773 | 1.1773 |
| 2025-07-21 | 1.1727 | 1.1727 |
| 2025-07-18 | 1.1575 | 1.1575 |
| 2025-07-17 | 1.1557 | 1.1557 |
| 2025-07-16 | 1.1435 | 1.1435 |
| 2025-07-15 | 1.1420 | 1.1420 |
| 2025-07-14 | 1.1460 | 1.1460 |
| 2025-07-11 | 1.1389 | 1.1389 |
| 2025-07-10 | 1.1326 | 1.1326 |
| 2025-07-09 | 1.1340 | 1.1340 |
| 2025-07-08 | 1.1354 | 1.1354 |
| 2025-07-07 | 1.1223 | 1.1223 |
| 2025-07-04 | 1.1186 | 1.1186 |
| 2025-07-03 | 1.1260 | 1.1260 |
