()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1633 | 1.1633 |
| 2025-12-25 | 1.1638 | 1.1638 |
| 2025-12-24 | 1.1650 | 1.1650 |
| 2025-12-23 | 1.1710 | 1.1710 |
| 2025-12-22 | 1.1771 | 1.1771 |
| 2025-12-19 | 1.1863 | 1.1863 |
| 2025-12-18 | 1.1689 | 1.1689 |
| 2025-12-17 | 1.1631 | 1.1631 |
| 2025-12-16 | 1.1580 | 1.1580 |
| 2025-12-15 | 1.1675 | 1.1675 |
| 2025-12-12 | 1.2110 | 1.2110 |
| 2025-12-11 | 1.1945 | 1.1945 |
| 2025-12-10 | 1.2004 | 1.2004 |
| 2025-12-09 | 1.2093 | 1.2093 |
| 2025-12-08 | 1.2223 | 1.2223 |
| 2025-12-05 | 1.2382 | 1.2382 |
| 2025-12-04 | 1.2405 | 1.2405 |
| 2025-12-03 | 1.2143 | 1.2143 |
| 2025-12-02 | 1.2342 | 1.2342 |
| 2025-12-01 | 1.2494 | 1.2494 |
| 2025-11-28 | 1.2477 | 1.2477 |
| 2025-11-27 | 1.2590 | 1.2590 |
| 2025-11-26 | 1.2600 | 1.2600 |
| 2025-11-25 | 1.2457 | 1.2457 |
| 2025-11-24 | 1.2388 | 1.2388 |
| 2025-11-21 | 1.2053 | 1.2053 |
| 2025-11-20 | 1.2615 | 1.2615 |
| 2025-11-19 | 1.2490 | 1.2490 |
| 2025-11-18 | 1.2554 | 1.2554 |
| 2025-11-17 | 1.2758 | 1.2758 |
| 2025-11-14 | 1.2974 | 1.2974 |
| 2025-11-13 | 1.3045 | 1.3045 |
| 2025-11-12 | 1.2595 | 1.2595 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2339 | 1.2339 |
| 2025-11-07 | 1.2180 | 1.2180 |
| 2025-11-06 | 1.2446 | 1.2446 |
| 2025-11-05 | 1.2388 | 1.2388 |
| 2025-11-04 | 1.2340 | 1.2340 |
| 2025-11-03 | 1.2668 | 1.2668 |
| 2025-10-31 | 1.2511 | 1.2511 |
| 2025-10-30 | 1.2272 | 1.2272 |
| 2025-10-29 | 1.2477 | 1.2477 |
| 2025-10-28 | 1.2481 | 1.2481 |
| 2025-10-27 | 1.2627 | 1.2627 |
| 2025-10-24 | 1.2515 | 1.2515 |
| 2025-10-23 | 1.2453 | 1.2453 |
| 2025-10-22 | 1.2608 | 1.2608 |
| 2025-10-21 | 1.2828 | 1.2828 |
| 2025-10-20 | 1.2792 | 1.2792 |
| 2025-10-17 | 1.2633 | 1.2633 |
| 2025-10-16 | 1.3059 | 1.3059 |
| 2025-10-15 | 1.2881 | 1.2881 |
| 2025-10-14 | 1.2558 | 1.2558 |
| 2025-10-13 | 1.3083 | 1.3083 |
| 2025-10-10 | 1.3324 | 1.3324 |
| 2025-10-09 | 1.3680 | 1.3680 |
| 2025-09-30 | 1.3886 | 1.3886 |
| 2025-09-29 | 1.3558 | 1.3558 |
| 2025-09-26 | 1.3359 | 1.3359 |
| 2025-09-25 | 1.3679 | 1.3679 |
| 2025-09-24 | 1.3635 | 1.3635 |
| 2025-09-23 | 1.3663 | 1.3663 |
| 2025-09-22 | 1.3865 | 1.3865 |
| 2025-09-19 | 1.3710 | 1.3710 |
| 2025-09-18 | 1.3910 | 1.3910 |
| 2025-09-17 | 1.3858 | 1.3858 |
| 2025-09-16 | 1.3846 | 1.3846 |
| 2025-09-15 | 1.3981 | 1.3981 |
| 2025-09-12 | 1.3968 | 1.3968 |
| 2025-09-11 | 1.3715 | 1.3715 |
| 2025-09-10 | 1.4131 | 1.4131 |
| 2025-09-09 | 1.4260 | 1.4260 |
| 2025-09-08 | 1.4296 | 1.4296 |
| 2025-09-05 | 1.4201 | 1.4201 |
| 2025-09-04 | 1.3660 | 1.3660 |
| 2025-09-03 | 1.4200 | 1.4200 |
| 2025-09-02 | 1.3999 | 1.3999 |
| 2025-09-01 | 1.4004 | 1.4004 |
| 2025-08-29 | 1.3356 | 1.3356 |
| 2025-08-28 | 1.2931 | 1.2931 |
| 2025-08-27 | 1.3151 | 1.3151 |
| 2025-08-26 | 1.3689 | 1.3689 |
| 2025-08-25 | 1.3842 | 1.3842 |
| 2025-08-22 | 1.3794 | 1.3794 |
| 2025-08-21 | 1.3626 | 1.3626 |
| 2025-08-20 | 1.3380 | 1.3380 |
| 2025-08-19 | 1.3671 | 1.3671 |
| 2025-08-18 | 1.3862 | 1.3862 |
| 2025-08-15 | 1.3638 | 1.3638 |
| 2025-08-14 | 1.3298 | 1.3298 |
| 2025-08-13 | 1.3240 | 1.3240 |
| 2025-08-12 | 1.2785 | 1.2785 |
| 2025-08-11 | 1.2883 | 1.2883 |
| 2025-08-08 | 1.2825 | 1.2825 |
| 2025-08-07 | 1.2917 | 1.2917 |
| 2025-08-06 | 1.3300 | 1.3300 |
| 2025-08-05 | 1.3277 | 1.3277 |
| 2025-08-04 | 1.2845 | 1.2845 |
| 2025-08-01 | 1.2847 | 1.2847 |
| 2025-07-31 | 1.3140 | 1.3140 |
| 2025-07-30 | 1.3285 | 1.3285 |
| 2025-07-29 | 1.3402 | 1.3402 |
| 2025-07-28 | 1.2964 | 1.2964 |
| 2025-07-25 | 1.2625 | 1.2625 |
| 2025-07-24 | 1.2657 | 1.2657 |
| 2025-07-23 | 1.2381 | 1.2381 |
| 2025-07-22 | 1.2378 | 1.2378 |
| 2025-07-21 | 1.2379 | 1.2379 |
| 2025-07-18 | 1.2498 | 1.2498 |
| 2025-07-17 | 1.2416 | 1.2416 |
| 2025-07-16 | 1.1875 | 1.1875 |
| 2025-07-15 | 1.1780 | 1.1780 |
| 2025-07-14 | 1.1478 | 1.1478 |
| 2025-07-11 | 1.1286 | 1.1286 |
| 2025-07-10 | 1.1142 | 1.1142 |
| 2025-07-09 | 1.1219 | 1.1219 |
| 2025-07-08 | 1.1071 | 1.1071 |
| 2025-07-07 | 1.1072 | 1.1072 |
| 2025-07-04 | 1.1318 | 1.1318 |
