()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2408 | 1.2408 |
| 2025-12-29 | 1.2006 | 1.2006 |
| 2025-12-26 | 1.1930 | 1.1930 |
| 2025-12-25 | 1.1928 | 1.1928 |
| 2025-12-24 | 1.1664 | 1.1664 |
| 2025-12-23 | 1.1539 | 1.1539 |
| 2025-12-22 | 1.1710 | 1.1710 |
| 2025-12-19 | 1.1608 | 1.1608 |
| 2025-12-18 | 1.1413 | 1.1413 |
| 2025-12-17 | 1.1480 | 1.1480 |
| 2025-12-16 | 1.1416 | 1.1416 |
| 2025-12-15 | 1.1646 | 1.1646 |
| 2025-12-12 | 1.1933 | 1.1933 |
| 2025-12-11 | 1.1723 | 1.1723 |
| 2025-12-10 | 1.1944 | 1.1944 |
| 2025-12-09 | 1.1864 | 1.1864 |
| 2025-12-08 | 1.2037 | 1.2037 |
| 2025-12-05 | 1.1902 | 1.1902 |
| 2025-12-04 | 1.1692 | 1.1692 |
| 2025-12-03 | 1.1462 | 1.1462 |
| 2025-12-02 | 1.1673 | 1.1673 |
| 2025-12-01 | 1.1828 | 1.1828 |
| 2025-11-28 | 1.1740 | 1.1740 |
| 2025-11-27 | 1.1554 | 1.1554 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1353 | 1.1353 |
| 2025-11-24 | 1.1254 | 1.1254 |
| 2025-11-21 | 1.1133 | 1.1133 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1444 | 1.1444 |
| 2025-11-18 | 1.1505 | 1.1505 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1632 | 1.1632 |
| 2025-11-13 | 1.1901 | 1.1901 |
| 2025-11-12 | 1.1798 | 1.1798 |
| 2025-11-11 | 1.1962 | 1.1962 |
| 2025-11-10 | 1.1883 | 1.1883 |
| 2025-11-07 | 1.2112 | 1.2112 |
| 2025-11-06 | 1.2395 | 1.2395 |
| 2025-11-05 | 1.2057 | 1.2057 |
| 2025-11-04 | 1.2140 | 1.2140 |
| 2025-11-03 | 1.2525 | 1.2525 |
| 2025-10-31 | 1.2667 | 1.2667 |
| 2025-10-30 | 1.2700 | 1.2700 |
| 2025-10-29 | 1.2933 | 1.2933 |
| 2025-10-28 | 1.2827 | 1.2827 |
| 2025-10-27 | 1.2799 | 1.2799 |
| 2025-10-24 | 1.2633 | 1.2633 |
| 2025-10-23 | 1.2264 | 1.2264 |
| 2025-10-22 | 1.2437 | 1.2437 |
| 2025-10-21 | 1.2511 | 1.2511 |
| 2025-10-20 | 1.2290 | 1.2290 |
| 2025-10-17 | 1.2022 | 1.2022 |
| 2025-10-16 | 1.2485 | 1.2485 |
| 2025-10-15 | 1.2685 | 1.2685 |
| 2025-10-14 | 1.2356 | 1.2356 |
| 2025-10-13 | 1.2858 | 1.2858 |
| 2025-10-10 | 1.3054 | 1.3054 |
| 2025-10-09 | 1.3473 | 1.3473 |
| 2025-09-30 | 1.3590 | 1.3590 |
| 2025-09-29 | 1.3385 | 1.3385 |
| 2025-09-26 | 1.3118 | 1.3118 |
| 2025-09-25 | 1.3406 | 1.3406 |
| 2025-09-24 | 1.3362 | 1.3362 |
| 2025-09-23 | 1.2964 | 1.2964 |
| 2025-09-22 | 1.3022 | 1.3022 |
| 2025-09-19 | 1.2845 | 1.2845 |
| 2025-09-18 | 1.2906 | 1.2906 |
| 2025-09-17 | 1.2976 | 1.2976 |
| 2025-09-16 | 1.2704 | 1.2704 |
| 2025-09-15 | 1.2547 | 1.2547 |
| 2025-09-12 | 1.2494 | 1.2494 |
| 2025-09-11 | 1.2447 | 1.2447 |
| 2025-09-10 | 1.2213 | 1.2213 |
| 2025-09-09 | 1.2155 | 1.2155 |
| 2025-09-08 | 1.2255 | 1.2255 |
| 2025-09-05 | 1.2007 | 1.2007 |
| 2025-09-04 | 1.1548 | 1.1548 |
| 2025-09-03 | 1.1994 | 1.1994 |
| 2025-09-02 | 1.2134 | 1.2134 |
| 2025-09-01 | 1.2393 | 1.2393 |
| 2025-08-29 | 1.2169 | 1.2169 |
| 2025-08-28 | 1.2195 | 1.2195 |
| 2025-08-27 | 1.1918 | 1.1918 |
| 2025-08-26 | 1.1941 | 1.1941 |
| 2025-08-25 | 1.2089 | 1.2089 |
| 2025-08-22 | 1.1930 | 1.1930 |
| 2025-08-21 | 1.1429 | 1.1429 |
| 2025-08-20 | 1.1613 | 1.1613 |
| 2025-08-19 | 1.1448 | 1.1448 |
| 2025-08-18 | 1.1446 | 1.1446 |
| 2025-08-15 | 1.1257 | 1.1257 |
| 2025-08-14 | 1.1123 | 1.1123 |
| 2025-08-13 | 1.1229 | 1.1229 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1026 | 1.1026 |
| 2025-08-08 | 1.1008 | 1.1008 |
| 2025-08-07 | 1.1220 | 1.1220 |
| 2025-08-06 | 1.1163 | 1.1163 |
| 2025-08-05 | 1.1058 | 1.1058 |
| 2025-08-04 | 1.1111 | 1.1111 |
| 2025-08-01 | 1.0897 | 1.0897 |
| 2025-07-31 | 1.0949 | 1.0949 |
| 2025-07-30 | 1.0972 | 1.0972 |
| 2025-07-29 | 1.1041 | 1.1041 |
| 2025-07-28 | 1.0931 | 1.0931 |
| 2025-07-25 | 1.0892 | 1.0892 |
| 2025-07-24 | 1.0851 | 1.0851 |
| 2025-07-23 | 1.0775 | 1.0775 |
| 2025-07-22 | 1.0757 | 1.0757 |
| 2025-07-21 | 1.0804 | 1.0804 |
| 2025-07-18 | 1.0813 | 1.0813 |
| 2025-07-17 | 1.0675 | 1.0675 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0594 | 1.0594 |
| 2025-07-14 | 1.0382 | 1.0382 |
| 2025-07-11 | 1.0254 | 1.0254 |
| 2025-07-10 | 1.0229 | 1.0229 |
| 2025-07-09 | 1.0260 | 1.0260 |
| 2025-07-08 | 1.0317 | 1.0317 |
