()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3146 | 1.3146 |
| 2025-12-26 | 1.3131 | 1.3131 |
| 2025-12-25 | 1.3121 | 1.3121 |
| 2025-12-24 | 1.2928 | 1.2928 |
| 2025-12-23 | 1.2711 | 1.2711 |
| 2025-12-22 | 1.2647 | 1.2647 |
| 2025-12-19 | 1.2482 | 1.2482 |
| 2025-12-18 | 1.2452 | 1.2452 |
| 2025-12-17 | 1.2488 | 1.2488 |
| 2025-12-16 | 1.2230 | 1.2230 |
| 2025-12-15 | 1.2444 | 1.2444 |
| 2025-12-12 | 1.2756 | 1.2756 |
| 2025-12-11 | 1.2507 | 1.2507 |
| 2025-12-10 | 1.2641 | 1.2641 |
| 2025-12-09 | 1.2621 | 1.2621 |
| 2025-12-08 | 1.2728 | 1.2728 |
| 2025-12-05 | 1.2509 | 1.2509 |
| 2025-12-04 | 1.2393 | 1.2393 |
| 2025-12-03 | 1.2222 | 1.2222 |
| 2025-12-02 | 1.2321 | 1.2321 |
| 2025-12-01 | 1.2503 | 1.2503 |
| 2025-11-28 | 1.2508 | 1.2508 |
| 2025-11-27 | 1.2361 | 1.2361 |
| 2025-11-26 | 1.2313 | 1.2313 |
| 2025-11-25 | 1.2156 | 1.2156 |
| 2025-11-24 | 1.2007 | 1.2007 |
| 2025-11-21 | 1.1860 | 1.1860 |
| 2025-11-20 | 1.2327 | 1.2327 |
| 2025-11-19 | 1.2430 | 1.2430 |
| 2025-11-18 | 1.2568 | 1.2568 |
| 2025-11-17 | 1.2578 | 1.2578 |
| 2025-11-14 | 1.2529 | 1.2529 |
| 2025-11-13 | 1.2677 | 1.2677 |
| 2025-11-12 | 1.2486 | 1.2486 |
| 2025-11-11 | 1.2679 | 1.2679 |
| 2025-11-10 | 1.2815 | 1.2815 |
| 2025-11-07 | 1.2901 | 1.2901 |
| 2025-11-06 | 1.3000 | 1.3000 |
| 2025-11-05 | 1.2727 | 1.2727 |
| 2025-11-04 | 1.2768 | 1.2768 |
| 2025-11-03 | 1.2997 | 1.2997 |
| 2025-10-31 | 1.3054 | 1.3054 |
| 2025-10-30 | 1.3095 | 1.3095 |
| 2025-10-29 | 1.3206 | 1.3206 |
| 2025-10-28 | 1.3097 | 1.3097 |
| 2025-10-27 | 1.3143 | 1.3143 |
| 2025-10-24 | 1.2973 | 1.2973 |
| 2025-10-23 | 1.2587 | 1.2587 |
| 2025-10-22 | 1.2677 | 1.2677 |
| 2025-10-21 | 1.2763 | 1.2763 |
| 2025-10-20 | 1.2511 | 1.2511 |
| 2025-10-17 | 1.2415 | 1.2415 |
| 2025-10-16 | 1.2914 | 1.2914 |
| 2025-10-15 | 1.3054 | 1.3054 |
| 2025-10-14 | 1.2809 | 1.2809 |
| 2025-10-13 | 1.3295 | 1.3295 |
| 2025-10-10 | 1.3168 | 1.3168 |
| 2025-10-09 | 1.3823 | 1.3823 |
| 2025-09-30 | 1.3715 | 1.3715 |
| 2025-09-29 | 1.3363 | 1.3363 |
| 2025-09-26 | 1.3114 | 1.3114 |
| 2025-09-25 | 1.3396 | 1.3396 |
| 2025-09-24 | 1.3447 | 1.3447 |
| 2025-09-23 | 1.3030 | 1.3030 |
| 2025-09-22 | 1.3173 | 1.3173 |
| 2025-09-19 | 1.3004 | 1.3004 |
| 2025-09-18 | 1.3135 | 1.3135 |
| 2025-09-17 | 1.3096 | 1.3096 |
| 2025-09-16 | 1.2885 | 1.2885 |
| 2025-09-15 | 1.2802 | 1.2802 |
| 2025-09-12 | 1.2804 | 1.2804 |
| 2025-09-11 | 1.2727 | 1.2727 |
| 2025-09-10 | 1.2287 | 1.2287 |
| 2025-09-09 | 1.2313 | 1.2313 |
| 2025-09-08 | 1.2517 | 1.2517 |
| 2025-09-05 | 1.2490 | 1.2490 |
| 2025-09-04 | 1.1963 | 1.1963 |
| 2025-09-03 | 1.2565 | 1.2565 |
| 2025-09-02 | 1.2572 | 1.2572 |
| 2025-09-01 | 1.2961 | 1.2961 |
| 2025-08-29 | 1.2689 | 1.2689 |
| 2025-08-28 | 1.2716 | 1.2716 |
| 2025-08-27 | 1.2355 | 1.2355 |
| 2025-08-26 | 1.2394 | 1.2394 |
| 2025-08-25 | 1.2461 | 1.2461 |
| 2025-08-22 | 1.2247 | 1.2247 |
| 2025-08-21 | 1.1830 | 1.1830 |
| 2025-08-20 | 1.1998 | 1.1998 |
| 2025-08-19 | 1.1761 | 1.1761 |
| 2025-08-18 | 1.1845 | 1.1845 |
| 2025-08-15 | 1.1617 | 1.1617 |
| 2025-08-14 | 1.1272 | 1.1272 |
| 2025-08-13 | 1.1416 | 1.1416 |
| 2025-08-12 | 1.1224 | 1.1224 |
| 2025-08-11 | 1.1141 | 1.1141 |
| 2025-08-08 | 1.0879 | 1.0879 |
| 2025-08-07 | 1.1012 | 1.1012 |
| 2025-08-06 | 1.1059 | 1.1059 |
| 2025-08-05 | 1.0894 | 1.0894 |
| 2025-08-04 | 1.0844 | 1.0844 |
| 2025-08-01 | 1.0685 | 1.0685 |
| 2025-07-31 | 1.0703 | 1.0703 |
| 2025-07-30 | 1.0745 | 1.0745 |
| 2025-07-29 | 1.0863 | 1.0863 |
| 2025-07-28 | 1.0677 | 1.0677 |
| 2025-07-25 | 1.0633 | 1.0633 |
| 2025-07-24 | 1.0573 | 1.0573 |
| 2025-07-23 | 1.0393 | 1.0393 |
| 2025-07-22 | 1.0337 | 1.0337 |
| 2025-07-21 | 1.0308 | 1.0308 |
| 2025-07-18 | 1.0278 | 1.0278 |
| 2025-07-17 | 1.0273 | 1.0273 |
| 2025-07-16 | 1.0103 | 1.0103 |
| 2025-07-15 | 1.0050 | 1.0050 |
| 2025-07-14 | 0.9993 | 0.9993 |
| 2025-07-11 | 0.9990 | 0.9990 |
| 2025-07-10 | 0.9881 | 0.9881 |
| 2025-07-09 | 0.9921 | 0.9921 |
| 2025-07-08 | 1.0003 | 1.0003 |
| 2025-07-07 | 0.9887 | 0.9887 |
