()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1902 | 1.3902 |
| 2025-12-25 | 1.1899 | 1.3899 |
| 2025-12-24 | 1.1899 | 1.3899 |
| 2025-12-23 | 1.1898 | 1.3898 |
| 2025-12-22 | 1.1894 | 1.3894 |
| 2025-12-19 | 1.1896 | 1.3896 |
| 2025-12-18 | 1.1892 | 1.3892 |
| 2025-12-17 | 1.1889 | 1.3889 |
| 2025-12-16 | 1.1887 | 1.3887 |
| 2025-12-15 | 1.1888 | 1.3888 |
| 2025-12-12 | 1.1892 | 1.3892 |
| 2025-12-11 | 1.1891 | 1.3891 |
| 2025-12-10 | 1.1889 | 1.3889 |
| 2025-12-09 | 1.1887 | 1.3887 |
| 2025-12-08 | 1.1885 | 1.3885 |
| 2025-12-05 | 1.1886 | 1.3886 |
| 2025-12-04 | 1.1891 | 1.3891 |
| 2025-12-03 | 1.1908 | 1.3908 |
| 2025-12-02 | 1.1911 | 1.3911 |
| 2025-12-01 | 1.1915 | 1.3915 |
| 2025-11-28 | 1.1915 | 1.3915 |
| 2025-11-27 | 1.1916 | 1.3916 |
| 2025-11-26 | 1.1927 | 1.3927 |
| 2025-11-25 | 1.1942 | 1.3942 |
| 2025-11-24 | 1.1947 | 1.3947 |
| 2025-11-21 | 1.1949 | 1.3949 |
| 2025-11-20 | 1.1953 | 1.3953 |
| 2025-11-19 | 1.1952 | 1.3952 |
| 2025-11-18 | 1.1952 | 1.3952 |
| 2025-11-17 | 1.1948 | 1.3948 |
| 2025-11-14 | 1.1941 | 1.3941 |
| 2025-11-13 | 1.1941 | 1.3941 |
| 2025-11-12 | 1.1939 | 1.3939 |
| 2025-11-11 | 1.1935 | 1.3935 |
| 2025-11-10 | 1.1932 | 1.3932 |
| 2025-11-07 | 1.1932 | 1.3932 |
| 2025-11-06 | 1.1941 | 1.3941 |
| 2025-11-05 | 1.1947 | 1.3947 |
| 2025-11-04 | 1.1938 | 1.3938 |
| 2025-11-03 | 1.1931 | 1.3931 |
| 2025-10-31 | 1.1920 | 1.3920 |
| 2025-10-30 | 1.1904 | 1.3904 |
| 2025-10-29 | 1.1891 | 1.3891 |
| 2025-10-28 | 1.1876 | 1.3876 |
| 2025-10-27 | 1.1857 | 1.3857 |
| 2025-10-24 | 1.1845 | 1.3845 |
| 2025-10-23 | 1.1843 | 1.3843 |
| 2025-10-22 | 1.1833 | 1.3833 |
| 2025-10-21 | 1.1826 | 1.3826 |
| 2025-10-20 | 1.1822 | 1.3822 |
| 2025-10-17 | 1.1818 | 1.3818 |
| 2025-10-16 | 1.1805 | 1.3805 |
| 2025-10-15 | 1.1799 | 1.3799 |
| 2025-10-14 | 1.1798 | 1.3798 |
| 2025-10-13 | 1.1797 | 1.3797 |
| 2025-10-10 | 1.1783 | 1.3783 |
| 2025-10-09 | 1.1782 | 1.3782 |
| 2025-09-30 | 1.1772 | 1.3772 |
| 2025-09-29 | 1.1768 | 1.3768 |
| 2025-09-26 | 1.1768 | 1.3768 |
| 2025-09-25 | 1.1770 | 1.3770 |
| 2025-09-24 | 1.1787 | 1.3787 |
| 2025-09-23 | 1.1811 | 1.3811 |
| 2025-09-22 | 1.1828 | 1.3828 |
| 2025-09-19 | 1.1831 | 1.3831 |
| 2025-09-18 | 1.1840 | 1.3840 |
| 2025-09-17 | 1.1844 | 1.3844 |
| 2025-09-16 | 1.1837 | 1.3837 |
| 2025-09-15 | 1.1837 | 1.3837 |
| 2025-09-12 | 1.1831 | 1.3831 |
| 2025-09-11 | 1.1832 | 1.3832 |
| 2025-09-10 | 1.1838 | 1.3838 |
| 2025-09-09 | 1.1855 | 1.3855 |
| 2025-09-08 | 1.1867 | 1.3867 |
| 2025-09-05 | 1.1881 | 1.3881 |
| 2025-09-04 | 1.1889 | 1.3889 |
| 2025-09-03 | 1.1878 | 1.3878 |
| 2025-09-02 | 1.1870 | 1.3870 |
| 2025-09-01 | 1.1870 | 1.3870 |
| 2025-08-29 | 1.1868 | 1.3868 |
| 2025-08-28 | 1.1873 | 1.3873 |
| 2025-08-27 | 1.1883 | 1.3883 |
| 2025-08-26 | 1.1880 | 1.3880 |
| 2025-08-25 | 1.1872 | 1.3872 |
| 2025-08-22 | 1.1862 | 1.3862 |
| 2025-08-21 | 1.1863 | 1.3863 |
| 2025-08-20 | 1.1866 | 1.3866 |
| 2025-08-19 | 1.1870 | 1.3870 |
| 2025-08-18 | 1.1879 | 1.3879 |
| 2025-08-15 | 1.1915 | 1.3915 |
| 2025-08-14 | 1.1924 | 1.3924 |
| 2025-08-13 | 1.1930 | 1.3930 |
| 2025-08-12 | 1.1934 | 1.3934 |
| 2025-08-11 | 1.1949 | 1.3949 |
| 2025-08-08 | 1.1960 | 1.3960 |
| 2025-08-07 | 1.1955 | 1.3955 |
| 2025-08-06 | 1.1951 | 1.3951 |
| 2025-08-05 | 1.1948 | 1.3948 |
| 2025-08-04 | 1.1945 | 1.3945 |
| 2025-08-01 | 1.1939 | 1.3939 |
| 2025-07-31 | 1.1931 | 1.3931 |
| 2025-07-30 | 1.1914 | 1.3914 |
| 2025-07-29 | 1.1909 | 1.3909 |
| 2025-07-28 | 1.1922 | 1.3922 |
| 2025-07-25 | 1.1909 | 1.3909 |
| 2025-07-24 | 1.1920 | 1.3920 |
| 2025-07-23 | 1.1946 | 1.3946 |
| 2025-07-22 | 1.1967 | 1.3967 |
| 2025-07-21 | 1.1977 | 1.3977 |
| 2025-07-18 | 1.1985 | 1.3985 |
| 2025-07-17 | 1.1983 | 1.3983 |
| 2025-07-16 | 1.1978 | 1.3978 |
| 2025-07-15 | 1.1969 | 1.3969 |
| 2025-07-14 | 1.1961 | 1.3961 |
| 2025-07-11 | 1.1968 | 1.3968 |
| 2025-07-10 | 1.1975 | 1.3975 |
| 2025-07-09 | 1.1981 | 1.3981 |
| 2025-07-08 | 1.1984 | 1.3984 |
| 2025-07-07 | 1.1989 | 1.3989 |
| 2025-07-04 | 1.1980 | 1.3980 |
