()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2056 | 1.2056 |
| 2025-12-24 | 1.2055 | 1.2055 |
| 2025-12-23 | 1.2054 | 1.2054 |
| 2025-12-22 | 1.2050 | 1.2050 |
| 2025-12-19 | 1.2050 | 1.2050 |
| 2025-12-18 | 1.2045 | 1.2045 |
| 2025-12-17 | 1.2044 | 1.2044 |
| 2025-12-16 | 1.2041 | 1.2041 |
| 2025-12-15 | 1.2040 | 1.2040 |
| 2025-12-12 | 1.2043 | 1.2043 |
| 2025-12-11 | 1.2043 | 1.2043 |
| 2025-12-10 | 1.2038 | 1.2038 |
| 2025-12-09 | 1.2036 | 1.2036 |
| 2025-12-08 | 1.2033 | 1.2033 |
| 2025-12-05 | 1.2035 | 1.2035 |
| 2025-12-04 | 1.2036 | 1.2036 |
| 2025-12-03 | 1.2047 | 1.2047 |
| 2025-12-02 | 1.2051 | 1.2051 |
| 2025-12-01 | 1.2054 | 1.2054 |
| 2025-11-28 | 1.2052 | 1.2052 |
| 2025-11-27 | 1.2050 | 1.2050 |
| 2025-11-26 | 1.2054 | 1.2054 |
| 2025-11-25 | 1.2061 | 1.2061 |
| 2025-11-24 | 1.2065 | 1.2065 |
| 2025-11-21 | 1.2064 | 1.2064 |
| 2025-11-20 | 1.2067 | 1.2067 |
| 2025-11-19 | 1.2066 | 1.2066 |
| 2025-11-18 | 1.2066 | 1.2066 |
| 2025-11-17 | 1.2064 | 1.2064 |
| 2025-11-14 | 1.2060 | 1.2060 |
| 2025-11-13 | 1.2060 | 1.2060 |
| 2025-11-12 | 1.2059 | 1.2059 |
| 2025-11-11 | 1.2056 | 1.2056 |
| 2025-11-10 | 1.2054 | 1.2054 |
| 2025-11-07 | 1.2051 | 1.2051 |
| 2025-11-06 | 1.2051 | 1.2051 |
| 2025-11-05 | 1.2054 | 1.2054 |
| 2025-11-04 | 1.2051 | 1.2051 |
| 2025-11-03 | 1.2049 | 1.2049 |
| 2025-10-31 | 1.2044 | 1.2044 |
| 2025-10-30 | 1.2036 | 1.2036 |
| 2025-10-29 | 1.2031 | 1.2031 |
| 2025-10-28 | 1.2027 | 1.2027 |
| 2025-10-27 | 1.2016 | 1.2016 |
| 2025-10-24 | 1.2011 | 1.2011 |
| 2025-10-23 | 1.2010 | 1.2010 |
| 2025-10-22 | 1.2008 | 1.2008 |
| 2025-10-21 | 1.2003 | 1.2003 |
| 2025-10-20 | 1.1998 | 1.1998 |
| 2025-10-17 | 1.1998 | 1.1998 |
| 2025-10-16 | 1.1988 | 1.1988 |
| 2025-10-15 | 1.1983 | 1.1983 |
| 2025-10-14 | 1.1982 | 1.1982 |
| 2025-10-13 | 1.1981 | 1.1981 |
| 2025-10-10 | 1.1973 | 1.1973 |
| 2025-10-09 | 1.1974 | 1.1974 |
| 2025-09-30 | 1.1964 | 1.1964 |
| 2025-09-29 | 1.1962 | 1.1962 |
| 2025-09-26 | 1.1962 | 1.1962 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1965 | 1.1965 |
| 2025-09-23 | 1.1977 | 1.1977 |
| 2025-09-22 | 1.1983 | 1.1983 |
| 2025-09-19 | 1.1982 | 1.1982 |
| 2025-09-18 | 1.1987 | 1.1987 |
| 2025-09-17 | 1.1989 | 1.1989 |
| 2025-09-16 | 1.1986 | 1.1986 |
| 2025-09-15 | 1.1985 | 1.1985 |
| 2025-09-12 | 1.1980 | 1.1980 |
| 2025-09-11 | 1.1980 | 1.1980 |
| 2025-09-10 | 1.1982 | 1.1982 |
| 2025-09-09 | 1.1989 | 1.1989 |
| 2025-09-08 | 1.1992 | 1.1992 |
| 2025-09-05 | 1.1996 | 1.1996 |
| 2025-09-04 | 1.1997 | 1.1997 |
| 2025-09-03 | 1.1993 | 1.1993 |
| 2025-09-02 | 1.1989 | 1.1989 |
| 2025-09-01 | 1.1988 | 1.1988 |
| 2025-08-29 | 1.1986 | 1.1986 |
| 2025-08-28 | 1.1985 | 1.1985 |
| 2025-08-27 | 1.1987 | 1.1987 |
| 2025-08-26 | 1.1986 | 1.1986 |
| 2025-08-25 | 1.1984 | 1.1984 |
| 2025-08-22 | 1.1980 | 1.1980 |
| 2025-08-21 | 1.1980 | 1.1980 |
| 2025-08-20 | 1.1979 | 1.1979 |
| 2025-08-19 | 1.1981 | 1.1981 |
| 2025-08-18 | 1.1984 | 1.1984 |
| 2025-08-15 | 1.1994 | 1.1994 |
| 2025-08-14 | 1.1995 | 1.1995 |
| 2025-08-13 | 1.1997 | 1.1997 |
| 2025-08-12 | 1.1997 | 1.1997 |
| 2025-08-11 | 1.1999 | 1.1999 |
| 2025-08-08 | 1.2001 | 1.2001 |
| 2025-08-07 | 1.2000 | 1.2000 |
| 2025-08-06 | 1.1998 | 1.1998 |
| 2025-08-05 | 1.1995 | 1.1995 |
| 2025-08-04 | 1.1992 | 1.1992 |
| 2025-08-01 | 1.1989 | 1.1989 |
| 2025-07-31 | 1.1986 | 1.1986 |
| 2025-07-30 | 1.1979 | 1.1979 |
| 2025-07-29 | 1.1976 | 1.1976 |
| 2025-07-28 | 1.1983 | 1.1983 |
| 2025-07-25 | 1.1976 | 1.1976 |
| 2025-07-24 | 1.1978 | 1.1978 |
| 2025-07-23 | 1.1993 | 1.1993 |
| 2025-07-22 | 1.2001 | 1.2001 |
| 2025-07-21 | 1.2002 | 1.2002 |
| 2025-07-18 | 1.2004 | 1.2004 |
| 2025-07-17 | 1.2003 | 1.2003 |
| 2025-07-16 | 1.2000 | 1.2000 |
| 2025-07-15 | 1.1998 | 1.1998 |
| 2025-07-14 | 1.1993 | 1.1993 |
| 2025-07-11 | 1.1994 | 1.1994 |
| 2025-07-10 | 1.1996 | 1.1996 |
| 2025-07-09 | 1.1998 | 1.1998 |
| 2025-07-08 | 1.1998 | 1.1998 |
| 2025-07-07 | 1.2000 | 1.2000 |
| 2025-07-04 | 1.1997 | 1.1997 |
| 2025-07-03 | 1.1993 | 1.1993 |
