()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3472 | 1.3472 |
| 2025-12-25 | 1.3531 | 1.3531 |
| 2025-12-24 | 1.3411 | 1.3411 |
| 2025-12-23 | 1.3321 | 1.3321 |
| 2025-12-22 | 1.3391 | 1.3391 |
| 2025-12-19 | 1.3304 | 1.3304 |
| 2025-12-18 | 1.3225 | 1.3225 |
| 2025-12-17 | 1.3362 | 1.3362 |
| 2025-12-16 | 1.3201 | 1.3201 |
| 2025-12-15 | 1.3313 | 1.3313 |
| 2025-12-12 | 1.3366 | 1.3366 |
| 2025-12-11 | 1.3269 | 1.3269 |
| 2025-12-10 | 1.3448 | 1.3448 |
| 2025-12-09 | 1.3399 | 1.3399 |
| 2025-12-08 | 1.3534 | 1.3534 |
| 2025-12-05 | 1.3480 | 1.3480 |
| 2025-12-04 | 1.3440 | 1.3440 |
| 2025-12-03 | 1.3348 | 1.3348 |
| 2025-12-02 | 1.3298 | 1.3298 |
| 2025-12-01 | 1.3335 | 1.3335 |
| 2025-11-28 | 1.3259 | 1.3259 |
| 2025-11-27 | 1.3254 | 1.3254 |
| 2025-11-26 | 1.3256 | 1.3256 |
| 2025-11-25 | 1.3127 | 1.3127 |
| 2025-11-24 | 1.3022 | 1.3022 |
| 2025-11-21 | 1.3037 | 1.3037 |
| 2025-11-20 | 1.3124 | 1.3124 |
| 2025-11-19 | 1.3092 | 1.3092 |
| 2025-11-18 | 1.3125 | 1.3125 |
| 2025-11-17 | 1.3171 | 1.3171 |
| 2025-11-14 | 1.3289 | 1.3289 |
| 2025-11-13 | 1.3499 | 1.3499 |
| 2025-11-12 | 1.3467 | 1.3467 |
| 2025-11-11 | 1.3400 | 1.3400 |
| 2025-11-10 | 1.3508 | 1.3508 |
| 2025-11-07 | 1.3467 | 1.3467 |
| 2025-11-06 | 1.3614 | 1.3614 |
| 2025-11-05 | 1.3299 | 1.3299 |
| 2025-11-04 | 1.3288 | 1.3288 |
| 2025-11-03 | 1.3445 | 1.3445 |
| 2025-10-31 | 1.3528 | 1.3528 |
| 2025-10-30 | 1.3573 | 1.3573 |
| 2025-10-29 | 1.3727 | 1.3727 |
| 2025-10-28 | 1.3661 | 1.3661 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3432 | 1.3432 |
| 2025-10-23 | 1.3367 | 1.3367 |
| 2025-10-22 | 1.3374 | 1.3374 |
| 2025-10-21 | 1.3283 | 1.3283 |
| 2025-10-20 | 1.3149 | 1.3149 |
| 2025-10-17 | 1.2967 | 1.2967 |
| 2025-10-16 | 1.3195 | 1.3195 |
| 2025-10-15 | 1.3299 | 1.3299 |
| 2025-10-14 | 1.3032 | 1.3032 |
| 2025-10-13 | 1.3180 | 1.3180 |
| 2025-10-10 | 1.3523 | 1.3523 |
| 2025-10-09 | 1.3743 | 1.3743 |
| 2025-09-30 | 1.3698 | 1.3698 |
| 2025-09-29 | 1.3662 | 1.3662 |
| 2025-09-26 | 1.3512 | 1.3512 |
| 2025-09-25 | 1.3628 | 1.3628 |
| 2025-09-24 | 1.3694 | 1.3694 |
| 2025-09-23 | 1.3596 | 1.3596 |
| 2025-09-22 | 1.3562 | 1.3562 |
| 2025-09-19 | 1.3599 | 1.3599 |
| 2025-09-18 | 1.3779 | 1.3779 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3443 | 1.3443 |
| 2025-09-15 | 1.3318 | 1.3318 |
| 2025-09-12 | 1.3236 | 1.3236 |
| 2025-09-11 | 1.3333 | 1.3333 |
| 2025-09-10 | 1.3166 | 1.3166 |
| 2025-09-09 | 1.3178 | 1.3178 |
| 2025-09-08 | 1.3227 | 1.3227 |
| 2025-09-05 | 1.3042 | 1.3042 |
| 2025-09-04 | 1.2793 | 1.2793 |
| 2025-09-03 | 1.3046 | 1.3046 |
| 2025-09-02 | 1.3242 | 1.3242 |
| 2025-09-01 | 1.3290 | 1.3290 |
| 2025-08-29 | 1.3365 | 1.3365 |
| 2025-08-28 | 1.3477 | 1.3477 |
| 2025-08-27 | 1.3355 | 1.3355 |
| 2025-08-26 | 1.3430 | 1.3430 |
| 2025-08-25 | 1.3354 | 1.3354 |
| 2025-08-22 | 1.3128 | 1.3128 |
| 2025-08-21 | 1.3032 | 1.3032 |
| 2025-08-20 | 1.3039 | 1.3039 |
| 2025-08-19 | 1.3023 | 1.3023 |
| 2025-08-18 | 1.2931 | 1.2931 |
| 2025-08-15 | 1.2709 | 1.2709 |
| 2025-08-14 | 1.2526 | 1.2526 |
| 2025-08-13 | 1.2569 | 1.2569 |
| 2025-08-12 | 1.2514 | 1.2514 |
| 2025-08-11 | 1.2459 | 1.2459 |
| 2025-08-08 | 1.2355 | 1.2355 |
| 2025-08-07 | 1.2370 | 1.2370 |
| 2025-08-06 | 1.2433 | 1.2433 |
| 2025-08-05 | 1.2335 | 1.2335 |
| 2025-08-04 | 1.2246 | 1.2246 |
| 2025-08-01 | 1.2105 | 1.2105 |
| 2025-07-31 | 1.2095 | 1.2095 |
| 2025-07-30 | 1.2274 | 1.2274 |
| 2025-07-29 | 1.2260 | 1.2260 |
| 2025-07-28 | 1.2253 | 1.2253 |
| 2025-07-25 | 1.2263 | 1.2263 |
| 2025-07-24 | 1.2348 | 1.2348 |
| 2025-07-23 | 1.2340 | 1.2340 |
| 2025-07-22 | 1.2275 | 1.2275 |
| 2025-07-21 | 1.2212 | 1.2212 |
| 2025-07-18 | 1.2213 | 1.2213 |
| 2025-07-17 | 1.2193 | 1.2193 |
| 2025-07-16 | 1.2112 | 1.2112 |
| 2025-07-15 | 1.2119 | 1.2119 |
| 2025-07-14 | 1.1999 | 1.1999 |
| 2025-07-11 | 1.1863 | 1.1863 |
| 2025-07-10 | 1.1758 | 1.1758 |
| 2025-07-09 | 1.1772 | 1.1772 |
| 2025-07-08 | 1.1844 | 1.1844 |
| 2025-07-07 | 1.1787 | 1.1787 |
| 2025-07-04 | 1.1873 | 1.1873 |
