()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4286 | 1.4286 |
| 2025-12-24 | 1.4332 | 1.4332 |
| 2025-12-23 | 1.4261 | 1.4261 |
| 2025-12-22 | 1.4133 | 1.4133 |
| 2025-12-19 | 1.3729 | 1.3729 |
| 2025-12-18 | 1.3601 | 1.3601 |
| 2025-12-17 | 1.3996 | 1.3996 |
| 2025-12-16 | 1.3455 | 1.3455 |
| 2025-12-15 | 1.3695 | 1.3695 |
| 2025-12-12 | 1.3902 | 1.3902 |
| 2025-12-11 | 1.3816 | 1.3816 |
| 2025-12-10 | 1.3952 | 1.3952 |
| 2025-12-09 | 1.3805 | 1.3805 |
| 2025-12-08 | 1.3716 | 1.3716 |
| 2025-12-05 | 1.3425 | 1.3425 |
| 2025-12-04 | 1.3249 | 1.3249 |
| 2025-12-03 | 1.3076 | 1.3076 |
| 2025-12-02 | 1.3038 | 1.3038 |
| 2025-12-01 | 1.3042 | 1.3042 |
| 2025-11-28 | 1.2913 | 1.2913 |
| 2025-11-27 | 1.2837 | 1.2837 |
| 2025-11-26 | 1.2776 | 1.2776 |
| 2025-11-25 | 1.2583 | 1.2583 |
| 2025-11-24 | 1.2305 | 1.2305 |
| 2025-11-21 | 1.2332 | 1.2332 |
| 2025-11-20 | 1.2889 | 1.2889 |
| 2025-11-19 | 1.2921 | 1.2921 |
| 2025-11-18 | 1.2847 | 1.2847 |
| 2025-11-17 | 1.2982 | 1.2982 |
| 2025-11-14 | 1.2998 | 1.2998 |
| 2025-11-13 | 1.3362 | 1.3362 |
| 2025-11-12 | 1.2955 | 1.2955 |
| 2025-11-11 | 1.3027 | 1.3027 |
| 2025-11-10 | 1.3205 | 1.3205 |
| 2025-11-07 | 1.3394 | 1.3394 |
| 2025-11-06 | 1.3425 | 1.3425 |
| 2025-11-05 | 1.3087 | 1.3087 |
| 2025-11-04 | 1.2988 | 1.2988 |
| 2025-11-03 | 1.3207 | 1.3207 |
| 2025-10-31 | 1.3283 | 1.3283 |
| 2025-10-30 | 1.3649 | 1.3649 |
| 2025-10-29 | 1.3987 | 1.3987 |
| 2025-10-28 | 1.3664 | 1.3664 |
| 2025-10-27 | 1.3711 | 1.3711 |
| 2025-10-24 | 1.3397 | 1.3397 |
| 2025-10-23 | 1.3068 | 1.3068 |
| 2025-10-22 | 1.3088 | 1.3088 |
| 2025-10-21 | 1.3144 | 1.3144 |
| 2025-10-20 | 1.2668 | 1.2668 |
| 2025-10-17 | 1.2507 | 1.2507 |
| 2025-10-16 | 1.2943 | 1.2943 |
| 2025-10-15 | 1.2959 | 1.2959 |
| 2025-10-14 | 1.2639 | 1.2639 |
| 2025-10-13 | 1.3074 | 1.3074 |
| 2025-10-10 | 1.3203 | 1.3203 |
| 2025-10-09 | 1.3628 | 1.3628 |
| 2025-09-30 | 1.3505 | 1.3505 |
| 2025-09-29 | 1.3455 | 1.3455 |
| 2025-09-26 | 1.3064 | 1.3064 |
| 2025-09-25 | 1.3359 | 1.3359 |
| 2025-09-24 | 1.3189 | 1.3189 |
| 2025-09-23 | 1.2971 | 1.2971 |
| 2025-09-22 | 1.2944 | 1.2944 |
| 2025-09-19 | 1.2972 | 1.2972 |
| 2025-09-18 | 1.2921 | 1.2921 |
| 2025-09-17 | 1.3071 | 1.3071 |
| 2025-09-16 | 1.2930 | 1.2930 |
| 2025-09-15 | 1.2846 | 1.2846 |
| 2025-09-12 | 1.2764 | 1.2764 |
| 2025-09-11 | 1.2910 | 1.2910 |
| 2025-09-10 | 1.2439 | 1.2439 |
| 2025-09-09 | 1.2422 | 1.2422 |
| 2025-09-08 | 1.2528 | 1.2528 |
| 2025-09-05 | 1.2551 | 1.2551 |
| 2025-09-04 | 1.1933 | 1.1933 |
| 2025-09-03 | 1.2455 | 1.2455 |
| 2025-09-02 | 1.2352 | 1.2352 |
| 2025-09-01 | 1.2679 | 1.2679 |
| 2025-08-29 | 1.2404 | 1.2404 |
| 2025-08-28 | 1.2174 | 1.2174 |
| 2025-08-27 | 1.1772 | 1.1772 |
| 2025-08-26 | 1.1689 | 1.1689 |
| 2025-08-25 | 1.1715 | 1.1715 |
| 2025-08-22 | 1.1401 | 1.1401 |
| 2025-08-21 | 1.1208 | 1.1208 |
| 2025-08-20 | 1.1171 | 1.1171 |
| 2025-08-19 | 1.1064 | 1.1064 |
| 2025-08-18 | 1.1016 | 1.1016 |
| 2025-08-15 | 1.0908 | 1.0908 |
| 2025-08-14 | 1.0786 | 1.0786 |
| 2025-08-13 | 1.0868 | 1.0868 |
| 2025-08-12 | 1.0592 | 1.0592 |
| 2025-08-11 | 1.0508 | 1.0508 |
| 2025-08-08 | 1.0358 | 1.0358 |
| 2025-08-07 | 1.0337 | 1.0337 |
| 2025-08-06 | 1.0330 | 1.0330 |
| 2025-08-05 | 1.0235 | 1.0235 |
| 2025-08-04 | 1.0212 | 1.0212 |
| 2025-08-01 | 1.0118 | 1.0118 |
| 2025-07-31 | 1.0172 | 1.0172 |
| 2025-07-30 | 1.0377 | 1.0377 |
| 2025-07-29 | 1.0469 | 1.0469 |
| 2025-07-28 | 1.0357 | 1.0357 |
| 2025-07-25 | 1.0301 | 1.0301 |
| 2025-07-24 | 1.0334 | 1.0334 |
| 2025-07-23 | 1.0294 | 1.0294 |
| 2025-07-22 | 1.0385 | 1.0385 |
| 2025-07-21 | 1.0285 | 1.0285 |
| 2025-07-18 | 1.0206 | 1.0206 |
| 2025-07-17 | 1.0166 | 1.0166 |
| 2025-07-16 | 1.0015 | 1.0015 |
| 2025-07-15 | 0.9956 | 0.9956 |
| 2025-07-14 | 0.9817 | 0.9817 |
| 2025-07-11 | 0.9790 | 0.9790 |
| 2025-07-10 | 0.9780 | 0.9780 |
| 2025-07-09 | 0.9803 | 0.9803 |
| 2025-07-08 | 0.9796 | 0.9796 |
| 2025-07-07 | 0.9643 | 0.9643 |
| 2025-07-04 | 0.9712 | 0.9712 |
| 2025-07-03 | 0.9786 | 0.9786 |
