()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3316 | 1.3316 |
| 2025-12-24 | 1.3216 | 1.3216 |
| 2025-12-23 | 1.3025 | 1.3025 |
| 2025-12-22 | 1.2946 | 1.2946 |
| 2025-12-19 | 1.2747 | 1.2747 |
| 2025-12-18 | 1.2560 | 1.2560 |
| 2025-12-17 | 1.2570 | 1.2570 |
| 2025-12-16 | 1.2200 | 1.2200 |
| 2025-12-15 | 1.2374 | 1.2374 |
| 2025-12-12 | 1.2331 | 1.2331 |
| 2025-12-11 | 1.2362 | 1.2362 |
| 2025-12-10 | 1.2441 | 1.2441 |
| 2025-12-09 | 1.2401 | 1.2401 |
| 2025-12-08 | 1.2585 | 1.2585 |
| 2025-12-05 | 1.2569 | 1.2569 |
| 2025-12-04 | 1.2402 | 1.2402 |
| 2025-12-03 | 1.2470 | 1.2470 |
| 2025-12-02 | 1.2448 | 1.2448 |
| 2025-12-01 | 1.2551 | 1.2551 |
| 2025-11-28 | 1.2439 | 1.2439 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2135 | 1.2135 |
| 2025-11-25 | 1.2192 | 1.2192 |
| 2025-11-24 | 1.2065 | 1.2065 |
| 2025-11-21 | 1.2174 | 1.2174 |
| 2025-11-20 | 1.2688 | 1.2688 |
| 2025-11-19 | 1.2870 | 1.2870 |
| 2025-11-18 | 1.2708 | 1.2708 |
| 2025-11-17 | 1.3134 | 1.3134 |
| 2025-11-14 | 1.2975 | 1.2975 |
| 2025-11-13 | 1.3200 | 1.3200 |
| 2025-11-12 | 1.2760 | 1.2760 |
| 2025-11-11 | 1.2801 | 1.2801 |
| 2025-11-10 | 1.2815 | 1.2815 |
| 2025-11-07 | 1.2568 | 1.2568 |
| 2025-11-06 | 1.2184 | 1.2184 |
| 2025-11-05 | 1.1909 | 1.1909 |
| 2025-11-04 | 1.1847 | 1.1847 |
| 2025-11-03 | 1.2103 | 1.2103 |
| 2025-10-31 | 1.2140 | 1.2140 |
| 2025-10-30 | 1.2128 | 1.2128 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1840 | 1.1840 |
| 2025-10-27 | 1.1844 | 1.1844 |
| 2025-10-24 | 1.1707 | 1.1707 |
| 2025-10-23 | 1.1715 | 1.1715 |
| 2025-10-22 | 1.1484 | 1.1484 |
| 2025-10-21 | 1.1566 | 1.1566 |
| 2025-10-20 | 1.1486 | 1.1486 |
| 2025-10-17 | 1.1455 | 1.1455 |
| 2025-10-16 | 1.1710 | 1.1710 |
| 2025-10-15 | 1.1917 | 1.1917 |
| 2025-10-14 | 1.1839 | 1.1839 |
| 2025-10-13 | 1.2161 | 1.2161 |
| 2025-10-10 | 1.2309 | 1.2309 |
| 2025-10-09 | 1.2393 | 1.2393 |
| 2025-09-30 | 1.2093 | 1.2093 |
| 2025-09-29 | 1.1895 | 1.1895 |
| 2025-09-26 | 1.1620 | 1.1620 |
| 2025-09-25 | 1.1574 | 1.1574 |
| 2025-09-24 | 1.1582 | 1.1582 |
| 2025-09-23 | 1.1411 | 1.1411 |
| 2025-09-22 | 1.1528 | 1.1528 |
| 2025-09-19 | 1.1660 | 1.1660 |
| 2025-09-18 | 1.1624 | 1.1624 |
| 2025-09-17 | 1.1742 | 1.1742 |
| 2025-09-16 | 1.1691 | 1.1691 |
| 2025-09-15 | 1.1758 | 1.1758 |
| 2025-09-12 | 1.1747 | 1.1747 |
| 2025-09-11 | 1.1784 | 1.1784 |
| 2025-09-10 | 1.1616 | 1.1616 |
| 2025-09-09 | 1.1764 | 1.1764 |
| 2025-09-08 | 1.1818 | 1.1818 |
| 2025-09-05 | 1.1398 | 1.1398 |
| 2025-09-04 | 1.1081 | 1.1081 |
| 2025-09-03 | 1.1221 | 1.1221 |
| 2025-09-02 | 1.1312 | 1.1312 |
| 2025-09-01 | 1.1555 | 1.1555 |
| 2025-08-29 | 1.1494 | 1.1494 |
| 2025-08-28 | 1.1344 | 1.1344 |
| 2025-08-27 | 1.1272 | 1.1272 |
| 2025-08-26 | 1.1488 | 1.1488 |
| 2025-08-25 | 1.1300 | 1.1300 |
| 2025-08-22 | 1.1116 | 1.1116 |
| 2025-08-21 | 1.0994 | 1.0994 |
| 2025-08-20 | 1.0865 | 1.0865 |
| 2025-08-19 | 1.0680 | 1.0680 |
| 2025-08-18 | 1.0753 | 1.0753 |
| 2025-08-15 | 1.0722 | 1.0722 |
| 2025-08-14 | 1.0501 | 1.0501 |
| 2025-08-13 | 1.0624 | 1.0624 |
| 2025-08-12 | 1.0590 | 1.0590 |
| 2025-08-11 | 1.0571 | 1.0571 |
| 2025-08-08 | 1.0409 | 1.0409 |
| 2025-08-07 | 1.0383 | 1.0383 |
| 2025-08-06 | 1.0410 | 1.0410 |
| 2025-08-05 | 1.0319 | 1.0319 |
| 2025-08-04 | 1.0255 | 1.0255 |
| 2025-08-01 | 1.0247 | 1.0247 |
| 2025-07-31 | 1.0292 | 1.0292 |
| 2025-07-30 | 1.0578 | 1.0578 |
| 2025-07-29 | 1.0480 | 1.0480 |
| 2025-07-28 | 1.0483 | 1.0483 |
| 2025-07-25 | 1.0487 | 1.0487 |
| 2025-07-24 | 1.0474 | 1.0474 |
| 2025-07-23 | 1.0384 | 1.0384 |
| 2025-07-22 | 1.0448 | 1.0448 |
| 2025-07-21 | 1.0210 | 1.0210 |
| 2025-07-18 | 0.9982 | 0.9982 |
| 2025-07-17 | 0.9789 | 0.9789 |
| 2025-07-16 | 0.9714 | 0.9714 |
| 2025-07-15 | 0.9741 | 0.9741 |
| 2025-07-14 | 0.9803 | 0.9803 |
| 2025-07-11 | 0.9782 | 0.9782 |
| 2025-07-10 | 0.9785 | 0.9785 |
| 2025-07-09 | 0.9699 | 0.9699 |
| 2025-07-08 | 0.9795 | 0.9795 |
| 2025-07-07 | 0.9674 | 0.9674 |
| 2025-07-04 | 0.9669 | 0.9669 |
| 2025-07-03 | 0.9769 | 0.9769 |
