()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1493 | 1.1493 |
| 2025-12-26 | 1.1531 | 1.1531 |
| 2025-12-25 | 1.1504 | 1.1504 |
| 2025-12-24 | 1.1434 | 1.1434 |
| 2025-12-23 | 1.1408 | 1.1408 |
| 2025-12-22 | 1.1432 | 1.1432 |
| 2025-12-19 | 1.1386 | 1.1386 |
| 2025-12-18 | 1.1345 | 1.1345 |
| 2025-12-17 | 1.1263 | 1.1263 |
| 2025-12-16 | 1.1139 | 1.1139 |
| 2025-12-15 | 1.1177 | 1.1177 |
| 2025-12-12 | 1.1145 | 1.1145 |
| 2025-12-11 | 1.1132 | 1.1132 |
| 2025-12-10 | 1.1256 | 1.1256 |
| 2025-12-09 | 1.1193 | 1.1193 |
| 2025-12-08 | 1.1300 | 1.1300 |
| 2025-12-05 | 1.1309 | 1.1309 |
| 2025-12-04 | 1.1311 | 1.1311 |
| 2025-12-03 | 1.1330 | 1.1330 |
| 2025-12-02 | 1.1257 | 1.1257 |
| 2025-12-01 | 1.1322 | 1.1322 |
| 2025-11-28 | 1.1185 | 1.1185 |
| 2025-11-27 | 1.1162 | 1.1162 |
| 2025-11-26 | 1.1208 | 1.1208 |
| 2025-11-25 | 1.1214 | 1.1214 |
| 2025-11-24 | 1.1244 | 1.1244 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.1477 | 1.1477 |
| 2025-11-19 | 1.1509 | 1.1509 |
| 2025-11-18 | 1.1541 | 1.1541 |
| 2025-11-17 | 1.1683 | 1.1683 |
| 2025-11-14 | 1.1766 | 1.1766 |
| 2025-11-13 | 1.1816 | 1.1816 |
| 2025-11-12 | 1.1748 | 1.1748 |
| 2025-11-11 | 1.1762 | 1.1762 |
| 2025-11-10 | 1.1767 | 1.1767 |
| 2025-11-07 | 1.1607 | 1.1607 |
| 2025-11-06 | 1.1570 | 1.1570 |
| 2025-11-05 | 1.1539 | 1.1539 |
| 2025-11-04 | 1.1510 | 1.1510 |
| 2025-11-03 | 1.1576 | 1.1576 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1580 | 1.1580 |
| 2025-10-29 | 1.1557 | 1.1557 |
| 2025-10-28 | 1.1522 | 1.1522 |
| 2025-10-27 | 1.1504 | 1.1504 |
| 2025-10-24 | 1.1442 | 1.1442 |
| 2025-10-23 | 1.1506 | 1.1506 |
| 2025-10-22 | 1.1453 | 1.1453 |
| 2025-10-21 | 1.1478 | 1.1478 |
| 2025-10-20 | 1.1449 | 1.1449 |
| 2025-10-17 | 1.1313 | 1.1313 |
| 2025-10-16 | 1.1370 | 1.1370 |
| 2025-10-15 | 1.1357 | 1.1357 |
| 2025-10-14 | 1.1277 | 1.1277 |
| 2025-10-13 | 1.1229 | 1.1229 |
| 2025-10-10 | 1.1291 | 1.1291 |
| 2025-10-09 | 1.1216 | 1.1216 |
| 2025-09-30 | 1.1195 | 1.1195 |
| 2025-09-29 | 1.1209 | 1.1209 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1225 | 1.1225 |
| 2025-09-24 | 1.1320 | 1.1320 |
| 2025-09-23 | 1.1263 | 1.1263 |
| 2025-09-22 | 1.1277 | 1.1277 |
| 2025-09-19 | 1.1377 | 1.1377 |
| 2025-09-18 | 1.1307 | 1.1307 |
| 2025-09-17 | 1.1473 | 1.1473 |
| 2025-09-16 | 1.1416 | 1.1416 |
| 2025-09-15 | 1.1351 | 1.1351 |
| 2025-09-12 | 1.1330 | 1.1330 |
| 2025-09-11 | 1.1342 | 1.1342 |
| 2025-09-10 | 1.1312 | 1.1312 |
| 2025-09-09 | 1.1322 | 1.1322 |
| 2025-09-08 | 1.1353 | 1.1353 |
| 2025-09-05 | 1.1172 | 1.1172 |
| 2025-09-04 | 1.1120 | 1.1120 |
| 2025-09-03 | 1.1102 | 1.1102 |
| 2025-09-02 | 1.1181 | 1.1181 |
| 2025-09-01 | 1.1253 | 1.1253 |
| 2025-08-29 | 1.1331 | 1.1331 |
| 2025-08-28 | 1.1526 | 1.1526 |
| 2025-08-27 | 1.1453 | 1.1453 |
| 2025-08-26 | 1.1649 | 1.1649 |
| 2025-08-25 | 1.1586 | 1.1586 |
| 2025-08-22 | 1.1487 | 1.1487 |
| 2025-08-21 | 1.1487 | 1.1487 |
| 2025-08-20 | 1.1456 | 1.1456 |
| 2025-08-19 | 1.1340 | 1.1340 |
| 2025-08-18 | 1.1364 | 1.1364 |
| 2025-08-15 | 1.1328 | 1.1328 |
| 2025-08-14 | 1.1257 | 1.1257 |
| 2025-08-13 | 1.1322 | 1.1322 |
| 2025-08-12 | 1.1320 | 1.1320 |
| 2025-08-11 | 1.1325 | 1.1325 |
| 2025-08-08 | 1.1342 | 1.1342 |
| 2025-08-07 | 1.1315 | 1.1315 |
| 2025-08-06 | 1.1239 | 1.1239 |
| 2025-08-05 | 1.1227 | 1.1227 |
| 2025-08-04 | 1.1157 | 1.1157 |
| 2025-08-01 | 1.1122 | 1.1122 |
| 2025-07-31 | 1.1095 | 1.1095 |
| 2025-07-30 | 1.1310 | 1.1310 |
| 2025-07-29 | 1.1284 | 1.1284 |
| 2025-07-28 | 1.1317 | 1.1317 |
| 2025-07-25 | 1.1458 | 1.1458 |
| 2025-07-24 | 1.1503 | 1.1503 |
| 2025-07-23 | 1.1380 | 1.1380 |
| 2025-07-22 | 1.1373 | 1.1373 |
| 2025-07-21 | 1.1256 | 1.1256 |
| 2025-07-18 | 1.1174 | 1.1174 |
| 2025-07-17 | 1.1074 | 1.1074 |
| 2025-07-16 | 1.1096 | 1.1096 |
| 2025-07-15 | 1.1094 | 1.1094 |
| 2025-07-14 | 1.1164 | 1.1164 |
| 2025-07-11 | 1.1155 | 1.1155 |
| 2025-07-10 | 1.1186 | 1.1186 |
| 2025-07-09 | 1.1112 | 1.1112 |
| 2025-07-08 | 1.1100 | 1.1100 |
| 2025-07-07 | 1.1083 | 1.1083 |
