()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2207 | 1.2207 |
| 2025-12-25 | 1.2213 | 1.2213 |
| 2025-12-24 | 1.2219 | 1.2219 |
| 2025-12-23 | 1.2292 | 1.2292 |
| 2025-12-22 | 1.2230 | 1.2230 |
| 2025-12-19 | 1.2179 | 1.2179 |
| 2025-12-18 | 1.2055 | 1.2055 |
| 2025-12-17 | 1.2078 | 1.2078 |
| 2025-12-16 | 1.1914 | 1.1914 |
| 2025-12-15 | 1.2007 | 1.2007 |
| 2025-12-12 | 1.2098 | 1.2098 |
| 2025-12-11 | 1.1981 | 1.1981 |
| 2025-12-10 | 1.2046 | 1.2046 |
| 2025-12-09 | 1.1994 | 1.1994 |
| 2025-12-08 | 1.2083 | 1.2083 |
| 2025-12-05 | 1.2186 | 1.2186 |
| 2025-12-04 | 1.2135 | 1.2135 |
| 2025-12-03 | 1.2111 | 1.2111 |
| 2025-12-02 | 1.2247 | 1.2247 |
| 2025-12-01 | 1.2270 | 1.2270 |
| 2025-11-28 | 1.2257 | 1.2257 |
| 2025-11-27 | 1.2230 | 1.2230 |
| 2025-11-26 | 1.2209 | 1.2209 |
| 2025-11-25 | 1.2231 | 1.2231 |
| 2025-11-24 | 1.2049 | 1.2049 |
| 2025-11-21 | 1.1862 | 1.1862 |
| 2025-11-20 | 1.1974 | 1.1974 |
| 2025-11-19 | 1.2022 | 1.2022 |
| 2025-11-18 | 1.2096 | 1.2096 |
| 2025-11-17 | 1.2154 | 1.2154 |
| 2025-11-14 | 1.2251 | 1.2251 |
| 2025-11-13 | 1.2428 | 1.2428 |
| 2025-11-12 | 1.2382 | 1.2382 |
| 2025-11-11 | 1.2431 | 1.2431 |
| 2025-11-10 | 1.2449 | 1.2449 |
| 2025-11-07 | 1.2306 | 1.2306 |
| 2025-11-06 | 1.2473 | 1.2473 |
| 2025-11-05 | 1.2424 | 1.2424 |
| 2025-11-04 | 1.2462 | 1.2462 |
| 2025-11-03 | 1.2732 | 1.2732 |
| 2025-10-31 | 1.2631 | 1.2631 |
| 2025-10-30 | 1.2789 | 1.2789 |
| 2025-10-29 | 1.2978 | 1.2978 |
| 2025-10-28 | 1.2899 | 1.2899 |
| 2025-10-27 | 1.3022 | 1.3022 |
| 2025-10-24 | 1.2957 | 1.2957 |
| 2025-10-23 | 1.2810 | 1.2810 |
| 2025-10-22 | 1.2931 | 1.2931 |
| 2025-10-21 | 1.3066 | 1.3066 |
| 2025-10-20 | 1.3030 | 1.3030 |
| 2025-10-17 | 1.2913 | 1.2913 |
| 2025-10-16 | 1.3240 | 1.3240 |
| 2025-10-15 | 1.3223 | 1.3223 |
| 2025-10-14 | 1.2816 | 1.2816 |
| 2025-10-13 | 1.3187 | 1.3187 |
| 2025-10-10 | 1.3268 | 1.3268 |
| 2025-10-09 | 1.3554 | 1.3554 |
| 2025-09-30 | 1.3648 | 1.3648 |
| 2025-09-29 | 1.3553 | 1.3553 |
| 2025-09-26 | 1.3431 | 1.3431 |
| 2025-09-25 | 1.3741 | 1.3741 |
| 2025-09-24 | 1.3760 | 1.3760 |
| 2025-09-23 | 1.3759 | 1.3759 |
| 2025-09-22 | 1.3788 | 1.3788 |
| 2025-09-19 | 1.3808 | 1.3808 |
| 2025-09-18 | 1.3636 | 1.3636 |
| 2025-09-17 | 1.3679 | 1.3679 |
| 2025-09-16 | 1.3583 | 1.3583 |
| 2025-09-15 | 1.3490 | 1.3490 |
| 2025-09-12 | 1.3574 | 1.3574 |
| 2025-09-11 | 1.3681 | 1.3681 |
| 2025-09-10 | 1.3412 | 1.3412 |
| 2025-09-09 | 1.3337 | 1.3337 |
| 2025-09-08 | 1.3363 | 1.3363 |
| 2025-09-05 | 1.3431 | 1.3431 |
| 2025-09-04 | 1.3042 | 1.3042 |
| 2025-09-03 | 1.3622 | 1.3622 |
| 2025-09-02 | 1.3569 | 1.3569 |
| 2025-09-01 | 1.3945 | 1.3945 |
| 2025-08-29 | 1.3781 | 1.3781 |
| 2025-08-28 | 1.3712 | 1.3712 |
| 2025-08-27 | 1.3234 | 1.3234 |
| 2025-08-26 | 1.3359 | 1.3359 |
| 2025-08-25 | 1.3369 | 1.3369 |
| 2025-08-22 | 1.2934 | 1.2934 |
| 2025-08-21 | 1.2658 | 1.2658 |
| 2025-08-20 | 1.2859 | 1.2859 |
| 2025-08-19 | 1.2750 | 1.2750 |
| 2025-08-18 | 1.2657 | 1.2657 |
| 2025-08-15 | 1.2408 | 1.2408 |
| 2025-08-14 | 1.2284 | 1.2284 |
| 2025-08-13 | 1.2446 | 1.2446 |
| 2025-08-12 | 1.2217 | 1.2217 |
| 2025-08-11 | 1.2071 | 1.2071 |
| 2025-08-08 | 1.1944 | 1.1944 |
| 2025-08-07 | 1.2004 | 1.2004 |
| 2025-08-06 | 1.1976 | 1.1976 |
| 2025-08-05 | 1.1879 | 1.1879 |
| 2025-08-04 | 1.1811 | 1.1811 |
| 2025-08-01 | 1.1588 | 1.1588 |
| 2025-07-31 | 1.1666 | 1.1666 |
| 2025-07-30 | 1.1667 | 1.1667 |
| 2025-07-29 | 1.1662 | 1.1662 |
| 2025-07-28 | 1.1471 | 1.1471 |
| 2025-07-25 | 1.1388 | 1.1388 |
| 2025-07-24 | 1.1401 | 1.1401 |
| 2025-07-23 | 1.1335 | 1.1335 |
| 2025-07-22 | 1.1279 | 1.1279 |
| 2025-07-21 | 1.1247 | 1.1247 |
| 2025-07-18 | 1.1260 | 1.1260 |
| 2025-07-17 | 1.1266 | 1.1266 |
| 2025-07-16 | 1.0992 | 1.0992 |
| 2025-07-15 | 1.0955 | 1.0955 |
| 2025-07-14 | 1.0827 | 1.0827 |
| 2025-07-11 | 1.0827 | 1.0827 |
| 2025-07-10 | 1.0824 | 1.0824 |
| 2025-07-09 | 1.0815 | 1.0815 |
| 2025-07-08 | 1.0893 | 1.0893 |
| 2025-07-07 | 1.0721 | 1.0721 |
| 2025-07-04 | 1.0792 | 1.0792 |
