()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2163 | 1.2163 |
| 2025-12-23 | 1.2049 | 1.2049 |
| 2025-12-22 | 1.2068 | 1.2068 |
| 2025-12-19 | 1.1975 | 1.1975 |
| 2025-12-18 | 1.1949 | 1.1949 |
| 2025-12-17 | 1.1974 | 1.1974 |
| 2025-12-16 | 1.1815 | 1.1815 |
| 2025-12-15 | 1.2088 | 1.2088 |
| 2025-12-12 | 1.2340 | 1.2340 |
| 2025-12-11 | 1.2114 | 1.2114 |
| 2025-12-10 | 1.2245 | 1.2245 |
| 2025-12-09 | 1.2230 | 1.2230 |
| 2025-12-08 | 1.2248 | 1.2248 |
| 2025-12-05 | 1.2165 | 1.2165 |
| 2025-12-04 | 1.2102 | 1.2102 |
| 2025-12-03 | 1.2081 | 1.2081 |
| 2025-12-02 | 1.2181 | 1.2181 |
| 2025-12-01 | 1.2311 | 1.2311 |
| 2025-11-28 | 1.2317 | 1.2317 |
| 2025-11-27 | 1.2204 | 1.2204 |
| 2025-11-26 | 1.2230 | 1.2230 |
| 2025-11-25 | 1.2250 | 1.2250 |
| 2025-11-24 | 1.2219 | 1.2219 |
| 2025-11-21 | 1.1995 | 1.1995 |
| 2025-11-20 | 1.2231 | 1.2231 |
| 2025-11-19 | 1.2369 | 1.2369 |
| 2025-11-18 | 1.2454 | 1.2454 |
| 2025-11-17 | 1.2526 | 1.2526 |
| 2025-11-14 | 1.2599 | 1.2599 |
| 2025-11-13 | 1.2778 | 1.2778 |
| 2025-11-12 | 1.2676 | 1.2676 |
| 2025-11-11 | 1.2807 | 1.2807 |
| 2025-11-10 | 1.2774 | 1.2774 |
| 2025-11-07 | 1.2693 | 1.2693 |
| 2025-11-06 | 1.2717 | 1.2717 |
| 2025-11-05 | 1.2699 | 1.2699 |
| 2025-11-04 | 1.2637 | 1.2637 |
| 2025-11-03 | 1.2837 | 1.2837 |
| 2025-10-31 | 1.2762 | 1.2762 |
| 2025-10-30 | 1.2601 | 1.2601 |
| 2025-10-29 | 1.2671 | 1.2671 |
| 2025-10-28 | 1.2570 | 1.2570 |
| 2025-10-27 | 1.2521 | 1.2521 |
| 2025-10-24 | 1.2414 | 1.2414 |
| 2025-10-23 | 1.2341 | 1.2341 |
| 2025-10-22 | 1.2360 | 1.2360 |
| 2025-10-21 | 1.2473 | 1.2473 |
| 2025-10-20 | 1.2296 | 1.2296 |
| 2025-10-17 | 1.2264 | 1.2264 |
| 2025-10-16 | 1.2596 | 1.2596 |
| 2025-10-15 | 1.2771 | 1.2771 |
| 2025-10-14 | 1.2703 | 1.2703 |
| 2025-10-13 | 1.2909 | 1.2909 |
| 2025-10-10 | 1.2837 | 1.2837 |
| 2025-10-09 | 1.3189 | 1.3189 |
| 2025-09-30 | 1.2985 | 1.2985 |
| 2025-09-29 | 1.2853 | 1.2853 |
| 2025-09-26 | 1.2855 | 1.2855 |
| 2025-09-25 | 1.3024 | 1.3024 |
| 2025-09-24 | 1.2981 | 1.2981 |
| 2025-09-23 | 1.2725 | 1.2725 |
| 2025-09-22 | 1.2792 | 1.2792 |
| 2025-09-19 | 1.2620 | 1.2620 |
| 2025-09-18 | 1.2709 | 1.2709 |
| 2025-09-17 | 1.2436 | 1.2436 |
| 2025-09-16 | 1.2309 | 1.2309 |
| 2025-09-15 | 1.2239 | 1.2239 |
| 2025-09-12 | 1.2331 | 1.2331 |
| 2025-09-11 | 1.2281 | 1.2281 |
| 2025-09-10 | 1.1758 | 1.1758 |
| 2025-09-09 | 1.1680 | 1.1680 |
| 2025-09-08 | 1.1925 | 1.1925 |
| 2025-09-05 | 1.1791 | 1.1791 |
| 2025-09-04 | 1.1517 | 1.1517 |
| 2025-09-03 | 1.2083 | 1.2083 |
| 2025-09-02 | 1.2286 | 1.2286 |
| 2025-09-01 | 1.2656 | 1.2656 |
| 2025-08-29 | 1.2557 | 1.2557 |
| 2025-08-28 | 1.2785 | 1.2785 |
| 2025-08-27 | 1.2218 | 1.2218 |
| 2025-08-26 | 1.2264 | 1.2264 |
| 2025-08-25 | 1.2410 | 1.2410 |
| 2025-08-22 | 1.2318 | 1.2318 |
| 2025-08-21 | 1.1723 | 1.1723 |
| 2025-08-20 | 1.1717 | 1.1717 |
| 2025-08-19 | 1.1515 | 1.1515 |
| 2025-08-18 | 1.1532 | 1.1532 |
| 2025-08-15 | 1.1296 | 1.1296 |
| 2025-08-14 | 1.1151 | 1.1151 |
| 2025-08-13 | 1.1269 | 1.1269 |
| 2025-08-12 | 1.1246 | 1.1246 |
| 2025-08-11 | 1.1157 | 1.1157 |
| 2025-08-08 | 1.1063 | 1.1063 |
| 2025-08-07 | 1.1334 | 1.1334 |
| 2025-08-06 | 1.1334 | 1.1334 |
| 2025-08-05 | 1.1285 | 1.1285 |
| 2025-08-04 | 1.1261 | 1.1261 |
| 2025-08-01 | 1.1115 | 1.1115 |
| 2025-07-31 | 1.1122 | 1.1122 |
| 2025-07-30 | 1.1124 | 1.1124 |
| 2025-07-29 | 1.1221 | 1.1221 |
| 2025-07-28 | 1.1131 | 1.1131 |
| 2025-07-25 | 1.1155 | 1.1155 |
| 2025-07-24 | 1.0926 | 1.0926 |
| 2025-07-23 | 1.0817 | 1.0817 |
| 2025-07-22 | 1.0777 | 1.0777 |
| 2025-07-21 | 1.0772 | 1.0772 |
| 2025-07-18 | 1.0702 | 1.0702 |
| 2025-07-17 | 1.0688 | 1.0688 |
| 2025-07-16 | 1.0607 | 1.0607 |
| 2025-07-15 | 1.0584 | 1.0584 |
| 2025-07-14 | 1.0485 | 1.0485 |
| 2025-07-11 | 1.0476 | 1.0476 |
| 2025-07-10 | 1.0421 | 1.0421 |
| 2025-07-09 | 1.0462 | 1.0462 |
| 2025-07-08 | 1.0542 | 1.0542 |
| 2025-07-07 | 1.0350 | 1.0350 |
| 2025-07-04 | 1.0372 | 1.0372 |
| 2025-07-03 | 1.0437 | 1.0437 |
| 2025-07-02 | 1.0460 | 1.0460 |
