()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3956 | 1.3956 |
| 2025-12-26 | 1.4100 | 1.4100 |
| 2025-12-25 | 1.3827 | 1.3827 |
| 2025-12-24 | 1.3720 | 1.3720 |
| 2025-12-23 | 1.3522 | 1.3522 |
| 2025-12-22 | 1.3438 | 1.3438 |
| 2025-12-19 | 1.3233 | 1.3233 |
| 2025-12-18 | 1.3039 | 1.3039 |
| 2025-12-17 | 1.3052 | 1.3052 |
| 2025-12-16 | 1.2642 | 1.2642 |
| 2025-12-15 | 1.2817 | 1.2817 |
| 2025-12-12 | 1.2774 | 1.2774 |
| 2025-12-11 | 1.2809 | 1.2809 |
| 2025-12-10 | 1.2884 | 1.2884 |
| 2025-12-09 | 1.2838 | 1.2838 |
| 2025-12-08 | 1.3028 | 1.3028 |
| 2025-12-05 | 1.3010 | 1.3010 |
| 2025-12-04 | 1.2813 | 1.2813 |
| 2025-12-03 | 1.2885 | 1.2885 |
| 2025-12-02 | 1.2858 | 1.2858 |
| 2025-12-01 | 1.2965 | 1.2965 |
| 2025-11-28 | 1.2849 | 1.2849 |
| 2025-11-27 | 1.2689 | 1.2689 |
| 2025-11-26 | 1.2531 | 1.2531 |
| 2025-11-25 | 1.2592 | 1.2592 |
| 2025-11-24 | 1.2459 | 1.2459 |
| 2025-11-21 | 1.2576 | 1.2576 |
| 2025-11-20 | 1.3125 | 1.3125 |
| 2025-11-19 | 1.3325 | 1.3325 |
| 2025-11-18 | 1.3158 | 1.3158 |
| 2025-11-17 | 1.3584 | 1.3584 |
| 2025-11-14 | 1.3414 | 1.3414 |
| 2025-11-13 | 1.3644 | 1.3644 |
| 2025-11-12 | 1.3194 | 1.3194 |
| 2025-11-11 | 1.3237 | 1.3237 |
| 2025-11-10 | 1.3249 | 1.3249 |
| 2025-11-07 | 1.3002 | 1.3002 |
| 2025-11-06 | 1.2609 | 1.2609 |
| 2025-11-05 | 1.2323 | 1.2323 |
| 2025-11-04 | 1.2256 | 1.2256 |
| 2025-11-03 | 1.2518 | 1.2518 |
| 2025-10-31 | 1.2556 | 1.2556 |
| 2025-10-30 | 1.2543 | 1.2543 |
| 2025-10-29 | 1.2573 | 1.2573 |
| 2025-10-28 | 1.2244 | 1.2244 |
| 2025-10-27 | 1.2236 | 1.2236 |
| 2025-10-24 | 1.2092 | 1.2092 |
| 2025-10-23 | 1.2100 | 1.2100 |
| 2025-10-22 | 1.1862 | 1.1862 |
| 2025-10-21 | 1.1947 | 1.1947 |
| 2025-10-20 | 1.1864 | 1.1864 |
| 2025-10-17 | 1.1833 | 1.1833 |
| 2025-10-16 | 1.2094 | 1.2094 |
| 2025-10-15 | 1.2313 | 1.2313 |
| 2025-10-14 | 1.2231 | 1.2231 |
| 2025-10-13 | 1.2553 | 1.2553 |
| 2025-10-10 | 1.2697 | 1.2697 |
| 2025-10-09 | 1.2778 | 1.2778 |
| 2025-09-30 | 1.2470 | 1.2470 |
| 2025-09-29 | 1.2265 | 1.2265 |
| 2025-09-26 | 1.1984 | 1.1984 |
| 2025-09-25 | 1.1933 | 1.1933 |
| 2025-09-24 | 1.1938 | 1.1938 |
| 2025-09-23 | 1.1760 | 1.1760 |
| 2025-09-22 | 1.1884 | 1.1884 |
| 2025-09-19 | 1.2019 | 1.2019 |
| 2025-09-18 | 1.1981 | 1.1981 |
| 2025-09-17 | 1.2109 | 1.2109 |
| 2025-09-16 | 1.2058 | 1.2058 |
| 2025-09-15 | 1.2129 | 1.2129 |
| 2025-09-12 | 1.2106 | 1.2106 |
| 2025-09-11 | 1.2140 | 1.2140 |
| 2025-09-10 | 1.1992 | 1.1992 |
| 2025-09-09 | 1.2125 | 1.2125 |
| 2025-09-08 | 1.2182 | 1.2182 |
| 2025-09-05 | 1.1771 | 1.1771 |
| 2025-09-04 | 1.1461 | 1.1461 |
| 2025-09-03 | 1.1608 | 1.1608 |
| 2025-09-02 | 1.1693 | 1.1693 |
| 2025-09-01 | 1.1925 | 1.1925 |
| 2025-08-29 | 1.1861 | 1.1861 |
| 2025-08-28 | 1.1696 | 1.1696 |
| 2025-08-27 | 1.1625 | 1.1625 |
| 2025-08-26 | 1.1829 | 1.1829 |
| 2025-08-25 | 1.1671 | 1.1671 |
| 2025-08-22 | 1.1504 | 1.1504 |
| 2025-08-21 | 1.1389 | 1.1389 |
| 2025-08-20 | 1.1255 | 1.1255 |
| 2025-08-19 | 1.1071 | 1.1071 |
| 2025-08-18 | 1.1143 | 1.1143 |
| 2025-08-15 | 1.1113 | 1.1113 |
| 2025-08-14 | 1.0884 | 1.0884 |
| 2025-08-13 | 1.1012 | 1.1012 |
| 2025-08-12 | 1.0976 | 1.0976 |
| 2025-08-11 | 1.0953 | 1.0953 |
| 2025-08-08 | 1.0786 | 1.0786 |
| 2025-08-07 | 1.0756 | 1.0756 |
| 2025-08-06 | 1.0784 | 1.0784 |
| 2025-08-05 | 1.0688 | 1.0688 |
| 2025-08-04 | 1.0636 | 1.0636 |
| 2025-08-01 | 1.0629 | 1.0629 |
| 2025-07-31 | 1.0668 | 1.0668 |
| 2025-07-30 | 1.0933 | 1.0933 |
| 2025-07-29 | 1.0828 | 1.0828 |
| 2025-07-28 | 1.0832 | 1.0832 |
| 2025-07-25 | 1.0817 | 1.0817 |
| 2025-07-24 | 1.0803 | 1.0803 |
| 2025-07-23 | 1.0738 | 1.0738 |
| 2025-07-22 | 1.0781 | 1.0781 |
| 2025-07-21 | 1.0543 | 1.0543 |
| 2025-07-18 | 1.0307 | 1.0307 |
| 2025-07-17 | 1.0110 | 1.0110 |
| 2025-07-16 | 1.0037 | 1.0037 |
| 2025-07-15 | 1.0063 | 1.0063 |
| 2025-07-14 | 1.0129 | 1.0129 |
| 2025-07-11 | 1.0104 | 1.0104 |
| 2025-07-10 | 1.0107 | 1.0107 |
| 2025-07-09 | 1.0019 | 1.0019 |
| 2025-07-08 | 1.0117 | 1.0117 |
| 2025-07-07 | 0.9993 | 0.9993 |
