()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3190 | 1.3190 |
| 2025-12-25 | 1.3246 | 1.3246 |
| 2025-12-24 | 1.3222 | 1.3222 |
| 2025-12-23 | 1.3186 | 1.3186 |
| 2025-12-22 | 1.3324 | 1.3324 |
| 2025-12-19 | 1.3211 | 1.3211 |
| 2025-12-18 | 1.2955 | 1.2955 |
| 2025-12-17 | 1.3074 | 1.3074 |
| 2025-12-16 | 1.2877 | 1.2877 |
| 2025-12-15 | 1.2969 | 1.2969 |
| 2025-12-12 | 1.2882 | 1.2882 |
| 2025-12-11 | 1.2772 | 1.2772 |
| 2025-12-10 | 1.2888 | 1.2888 |
| 2025-12-09 | 1.2831 | 1.2831 |
| 2025-12-08 | 1.2789 | 1.2789 |
| 2025-12-05 | 1.2829 | 1.2829 |
| 2025-12-04 | 1.2867 | 1.2867 |
| 2025-12-03 | 1.3012 | 1.3012 |
| 2025-12-02 | 1.3122 | 1.3122 |
| 2025-12-01 | 1.3110 | 1.3110 |
| 2025-11-28 | 1.3025 | 1.3025 |
| 2025-11-27 | 1.2967 | 1.2967 |
| 2025-11-26 | 1.2955 | 1.2955 |
| 2025-11-25 | 1.2921 | 1.2921 |
| 2025-11-24 | 1.2838 | 1.2838 |
| 2025-11-21 | 1.2759 | 1.2759 |
| 2025-11-20 | 1.3064 | 1.3064 |
| 2025-11-19 | 1.3270 | 1.3270 |
| 2025-11-18 | 1.3176 | 1.3176 |
| 2025-11-17 | 1.3257 | 1.3257 |
| 2025-11-14 | 1.3369 | 1.3369 |
| 2025-11-13 | 1.3590 | 1.3590 |
| 2025-11-12 | 1.3552 | 1.3552 |
| 2025-11-11 | 1.3537 | 1.3537 |
| 2025-11-10 | 1.3669 | 1.3669 |
| 2025-11-07 | 1.3190 | 1.3190 |
| 2025-11-06 | 1.3231 | 1.3231 |
| 2025-11-05 | 1.3311 | 1.3311 |
| 2025-11-04 | 1.3346 | 1.3346 |
| 2025-11-03 | 1.3578 | 1.3578 |
| 2025-10-31 | 1.3633 | 1.3633 |
| 2025-10-30 | 1.3672 | 1.3672 |
| 2025-10-29 | 1.3799 | 1.3799 |
| 2025-10-28 | 1.3787 | 1.3787 |
| 2025-10-27 | 1.3786 | 1.3786 |
| 2025-10-24 | 1.3729 | 1.3729 |
| 2025-10-23 | 1.3712 | 1.3712 |
| 2025-10-22 | 1.3867 | 1.3867 |
| 2025-10-21 | 1.4080 | 1.4080 |
| 2025-10-20 | 1.4019 | 1.4019 |
| 2025-10-17 | 1.3923 | 1.3923 |
| 2025-10-16 | 1.4356 | 1.4356 |
| 2025-10-15 | 1.4449 | 1.4449 |
| 2025-10-14 | 1.3938 | 1.3938 |
| 2025-10-13 | 1.3981 | 1.3981 |
| 2025-10-10 | 1.4205 | 1.4205 |
| 2025-10-09 | 1.4027 | 1.4027 |
| 2025-09-30 | 1.4103 | 1.4103 |
| 2025-09-29 | 1.3923 | 1.3923 |
| 2025-09-26 | 1.3942 | 1.3942 |
| 2025-09-25 | 1.4061 | 1.4061 |
| 2025-09-24 | 1.4068 | 1.4068 |
| 2025-09-23 | 1.4008 | 1.4008 |
| 2025-09-22 | 1.4151 | 1.4151 |
| 2025-09-19 | 1.4338 | 1.4338 |
| 2025-09-18 | 1.4379 | 1.4379 |
| 2025-09-17 | 1.4624 | 1.4624 |
| 2025-09-16 | 1.4560 | 1.4560 |
| 2025-09-15 | 1.4441 | 1.4441 |
| 2025-09-12 | 1.4431 | 1.4431 |
| 2025-09-11 | 1.4583 | 1.4583 |
| 2025-09-10 | 1.4512 | 1.4512 |
| 2025-09-09 | 1.4544 | 1.4544 |
| 2025-09-08 | 1.4911 | 1.4911 |
| 2025-09-05 | 1.4978 | 1.4978 |
| 2025-09-04 | 1.4903 | 1.4903 |
| 2025-09-03 | 1.4908 | 1.4908 |
| 2025-09-02 | 1.5078 | 1.5078 |
| 2025-09-01 | 1.5242 | 1.5242 |
| 2025-08-29 | 1.5239 | 1.5239 |
| 2025-08-28 | 1.4681 | 1.4681 |
| 2025-08-27 | 1.4396 | 1.4396 |
| 2025-08-26 | 1.4429 | 1.4429 |
| 2025-08-25 | 1.4363 | 1.4363 |
| 2025-08-22 | 1.4054 | 1.4054 |
| 2025-08-21 | 1.4137 | 1.4137 |
| 2025-08-20 | 1.3974 | 1.3974 |
| 2025-08-19 | 1.3834 | 1.3834 |
| 2025-08-18 | 1.3691 | 1.3691 |
| 2025-08-15 | 1.3135 | 1.3135 |
| 2025-08-14 | 1.2763 | 1.2763 |
| 2025-08-13 | 1.2927 | 1.2927 |
| 2025-08-12 | 1.2896 | 1.2896 |
| 2025-08-11 | 1.2858 | 1.2858 |
| 2025-08-08 | 1.2746 | 1.2746 |
| 2025-08-07 | 1.2773 | 1.2773 |
| 2025-08-06 | 1.2666 | 1.2666 |
| 2025-08-05 | 1.2592 | 1.2592 |
| 2025-08-04 | 1.2469 | 1.2469 |
| 2025-08-01 | 1.2359 | 1.2359 |
| 2025-07-31 | 1.2483 | 1.2483 |
| 2025-07-30 | 1.2733 | 1.2733 |
| 2025-07-29 | 1.2658 | 1.2658 |
| 2025-07-28 | 1.2634 | 1.2634 |
| 2025-07-25 | 1.2702 | 1.2702 |
| 2025-07-24 | 1.2626 | 1.2626 |
| 2025-07-23 | 1.2615 | 1.2615 |
| 2025-07-22 | 1.2544 | 1.2544 |
| 2025-07-21 | 1.2439 | 1.2439 |
| 2025-07-18 | 1.2393 | 1.2393 |
| 2025-07-17 | 1.2413 | 1.2413 |
| 2025-07-16 | 1.2377 | 1.2377 |
| 2025-07-15 | 1.2399 | 1.2399 |
| 2025-07-14 | 1.2535 | 1.2535 |
| 2025-07-11 | 1.2467 | 1.2467 |
| 2025-07-10 | 1.2510 | 1.2510 |
| 2025-07-09 | 1.2741 | 1.2741 |
| 2025-07-08 | 1.2706 | 1.2706 |
| 2025-07-07 | 1.2715 | 1.2715 |
| 2025-07-04 | 1.2858 | 1.2858 |
