()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2407 | 1.2407 |
| 2025-12-29 | 1.2393 | 1.2393 |
| 2025-12-26 | 1.2477 | 1.2477 |
| 2025-12-25 | 1.2438 | 1.2438 |
| 2025-12-24 | 1.2408 | 1.2408 |
| 2025-12-23 | 1.2379 | 1.2379 |
| 2025-12-22 | 1.2373 | 1.2373 |
| 2025-12-19 | 1.2315 | 1.2315 |
| 2025-12-18 | 1.2257 | 1.2257 |
| 2025-12-17 | 1.2225 | 1.2225 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2278 | 1.2278 |
| 2025-12-12 | 1.2349 | 1.2349 |
| 2025-12-11 | 1.2199 | 1.2199 |
| 2025-12-10 | 1.2257 | 1.2257 |
| 2025-12-09 | 1.2184 | 1.2184 |
| 2025-12-08 | 1.2315 | 1.2315 |
| 2025-12-05 | 1.2357 | 1.2357 |
| 2025-12-04 | 1.2247 | 1.2247 |
| 2025-12-03 | 1.2231 | 1.2231 |
| 2025-12-02 | 1.2213 | 1.2213 |
| 2025-12-01 | 1.2225 | 1.2225 |
| 2025-11-28 | 1.2094 | 1.2094 |
| 2025-11-27 | 1.2057 | 1.2057 |
| 2025-11-26 | 1.2010 | 1.2010 |
| 2025-11-25 | 1.1992 | 1.1992 |
| 2025-11-24 | 1.1929 | 1.1929 |
| 2025-11-21 | 1.1882 | 1.1882 |
| 2025-11-20 | 1.2125 | 1.2125 |
| 2025-11-19 | 1.2166 | 1.2166 |
| 2025-11-18 | 1.2153 | 1.2153 |
| 2025-11-17 | 1.2359 | 1.2359 |
| 2025-11-14 | 1.2443 | 1.2443 |
| 2025-11-13 | 1.2583 | 1.2583 |
| 2025-11-12 | 1.2445 | 1.2445 |
| 2025-11-11 | 1.2439 | 1.2439 |
| 2025-11-10 | 1.2424 | 1.2424 |
| 2025-11-07 | 1.2360 | 1.2360 |
| 2025-11-06 | 1.2326 | 1.2326 |
| 2025-11-05 | 1.2118 | 1.2118 |
| 2025-11-04 | 1.2052 | 1.2052 |
| 2025-11-03 | 1.2169 | 1.2169 |
| 2025-10-31 | 1.2120 | 1.2120 |
| 2025-10-30 | 1.2175 | 1.2175 |
| 2025-10-29 | 1.2223 | 1.2223 |
| 2025-10-28 | 1.2145 | 1.2145 |
| 2025-10-27 | 1.2180 | 1.2180 |
| 2025-10-24 | 1.2012 | 1.2012 |
| 2025-10-23 | 1.1960 | 1.1960 |
| 2025-10-22 | 1.1887 | 1.1887 |
| 2025-10-21 | 1.1931 | 1.1931 |
| 2025-10-20 | 1.1895 | 1.1895 |
| 2025-10-17 | 1.1795 | 1.1795 |
| 2025-10-16 | 1.1967 | 1.1967 |
| 2025-10-15 | 1.2058 | 1.2058 |
| 2025-10-14 | 1.1940 | 1.1940 |
| 2025-10-13 | 1.2130 | 1.2130 |
| 2025-10-10 | 1.2252 | 1.2252 |
| 2025-10-09 | 1.2276 | 1.2276 |
| 2025-09-30 | 1.2175 | 1.2175 |
| 2025-09-29 | 1.2077 | 1.2077 |
| 2025-09-26 | 1.1974 | 1.1974 |
| 2025-09-25 | 1.1965 | 1.1965 |
| 2025-09-24 | 1.1962 | 1.1962 |
| 2025-09-23 | 1.1867 | 1.1867 |
| 2025-09-22 | 1.1915 | 1.1915 |
| 2025-09-19 | 1.1949 | 1.1949 |
| 2025-09-18 | 1.1925 | 1.1925 |
| 2025-09-17 | 1.2031 | 1.2031 |
| 2025-09-16 | 1.2010 | 1.2010 |
| 2025-09-15 | 1.2030 | 1.2030 |
| 2025-09-12 | 1.2098 | 1.2098 |
| 2025-09-11 | 1.2064 | 1.2064 |
| 2025-09-10 | 1.1983 | 1.1983 |
| 2025-09-09 | 1.1995 | 1.1995 |
| 2025-09-08 | 1.2006 | 1.2006 |
| 2025-09-05 | 1.1879 | 1.1879 |
| 2025-09-04 | 1.1727 | 1.1727 |
| 2025-09-03 | 1.1855 | 1.1855 |
| 2025-09-02 | 1.1892 | 1.1892 |
| 2025-09-01 | 1.1968 | 1.1968 |
| 2025-08-29 | 1.1846 | 1.1846 |
| 2025-08-28 | 1.1796 | 1.1796 |
| 2025-08-27 | 1.1835 | 1.1835 |
| 2025-08-26 | 1.1995 | 1.1995 |
| 2025-08-25 | 1.1958 | 1.1958 |
| 2025-08-22 | 1.1762 | 1.1762 |
| 2025-08-21 | 1.1723 | 1.1723 |
| 2025-08-20 | 1.1668 | 1.1668 |
| 2025-08-19 | 1.1589 | 1.1589 |
| 2025-08-18 | 1.1632 | 1.1632 |
| 2025-08-15 | 1.1625 | 1.1625 |
| 2025-08-14 | 1.1515 | 1.1515 |
| 2025-08-13 | 1.1571 | 1.1571 |
| 2025-08-12 | 1.1487 | 1.1487 |
| 2025-08-11 | 1.1429 | 1.1429 |
| 2025-08-08 | 1.1421 | 1.1421 |
| 2025-08-07 | 1.1397 | 1.1397 |
| 2025-08-06 | 1.1396 | 1.1396 |
| 2025-08-05 | 1.1382 | 1.1382 |
| 2025-08-04 | 1.1340 | 1.1340 |
| 2025-08-01 | 1.1296 | 1.1296 |
| 2025-07-31 | 1.1315 | 1.1315 |
| 2025-07-30 | 1.1509 | 1.1509 |
| 2025-07-29 | 1.1524 | 1.1524 |
| 2025-07-28 | 1.1520 | 1.1520 |
| 2025-07-25 | 1.1536 | 1.1536 |
| 2025-07-24 | 1.1597 | 1.1597 |
| 2025-07-23 | 1.1561 | 1.1561 |
| 2025-07-22 | 1.1577 | 1.1577 |
| 2025-07-21 | 1.1479 | 1.1479 |
| 2025-07-18 | 1.1287 | 1.1287 |
| 2025-07-17 | 1.1214 | 1.1214 |
| 2025-07-16 | 1.1172 | 1.1172 |
| 2025-07-15 | 1.1200 | 1.1200 |
| 2025-07-14 | 1.1160 | 1.1160 |
| 2025-07-11 | 1.1064 | 1.1064 |
| 2025-07-10 | 1.1039 | 1.1039 |
| 2025-07-09 | 1.1029 | 1.1029 |
| 2025-07-08 | 1.1109 | 1.1109 |
