()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1837 | 1.1837 |
| 2025-12-25 | 1.1845 | 1.1845 |
| 2025-12-24 | 1.1825 | 1.1825 |
| 2025-12-23 | 1.1823 | 1.1823 |
| 2025-12-22 | 1.1825 | 1.1825 |
| 2025-12-19 | 1.1909 | 1.1909 |
| 2025-12-18 | 1.1883 | 1.1883 |
| 2025-12-17 | 1.1790 | 1.1790 |
| 2025-12-16 | 1.1738 | 1.1738 |
| 2025-12-15 | 1.1765 | 1.1765 |
| 2025-12-12 | 1.1703 | 1.1703 |
| 2025-12-11 | 1.1700 | 1.1700 |
| 2025-12-10 | 1.1761 | 1.1761 |
| 2025-12-09 | 1.1742 | 1.1742 |
| 2025-12-08 | 1.1844 | 1.1844 |
| 2025-12-05 | 1.1945 | 1.1945 |
| 2025-12-04 | 1.1957 | 1.1957 |
| 2025-12-03 | 1.1997 | 1.1997 |
| 2025-12-02 | 1.1973 | 1.1973 |
| 2025-12-01 | 1.1925 | 1.1925 |
| 2025-11-28 | 1.1828 | 1.1828 |
| 2025-11-27 | 1.1806 | 1.1806 |
| 2025-11-26 | 1.1790 | 1.1790 |
| 2025-11-25 | 1.1792 | 1.1792 |
| 2025-11-24 | 1.1756 | 1.1756 |
| 2025-11-21 | 1.1778 | 1.1778 |
| 2025-11-20 | 1.1963 | 1.1963 |
| 2025-11-19 | 1.1967 | 1.1967 |
| 2025-11-18 | 1.1946 | 1.1946 |
| 2025-11-17 | 1.2041 | 1.2041 |
| 2025-11-14 | 1.2133 | 1.2133 |
| 2025-11-13 | 1.2197 | 1.2197 |
| 2025-11-12 | 1.2194 | 1.2194 |
| 2025-11-11 | 1.2160 | 1.2160 |
| 2025-11-10 | 1.2152 | 1.2152 |
| 2025-11-07 | 1.2047 | 1.2047 |
| 2025-11-06 | 1.2003 | 1.2003 |
| 2025-11-05 | 1.1951 | 1.1951 |
| 2025-11-04 | 1.1940 | 1.1940 |
| 2025-11-03 | 1.1897 | 1.1897 |
| 2025-10-31 | 1.1799 | 1.1799 |
| 2025-10-30 | 1.1819 | 1.1819 |
| 2025-10-29 | 1.1816 | 1.1816 |
| 2025-10-28 | 1.1796 | 1.1796 |
| 2025-10-27 | 1.1798 | 1.1798 |
| 2025-10-24 | 1.1743 | 1.1743 |
| 2025-10-23 | 1.1842 | 1.1842 |
| 2025-10-22 | 1.1714 | 1.1714 |
| 2025-10-21 | 1.1708 | 1.1708 |
| 2025-10-20 | 1.1631 | 1.1631 |
| 2025-10-17 | 1.1631 | 1.1631 |
| 2025-10-16 | 1.1697 | 1.1697 |
| 2025-10-15 | 1.1675 | 1.1675 |
| 2025-10-14 | 1.1627 | 1.1627 |
| 2025-10-13 | 1.1511 | 1.1511 |
| 2025-10-10 | 1.1537 | 1.1537 |
| 2025-10-09 | 1.1417 | 1.1417 |
| 2025-09-30 | 1.1319 | 1.1319 |
| 2025-09-29 | 1.1362 | 1.1362 |
| 2025-09-26 | 1.1365 | 1.1365 |
| 2025-09-25 | 1.1352 | 1.1352 |
| 2025-09-24 | 1.1426 | 1.1426 |
| 2025-09-23 | 1.1369 | 1.1369 |
| 2025-09-22 | 1.1348 | 1.1348 |
| 2025-09-19 | 1.1416 | 1.1416 |
| 2025-09-18 | 1.1401 | 1.1401 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1550 | 1.1550 |
| 2025-09-15 | 1.1582 | 1.1582 |
| 2025-09-12 | 1.1620 | 1.1620 |
| 2025-09-11 | 1.1684 | 1.1684 |
| 2025-09-10 | 1.1625 | 1.1625 |
| 2025-09-09 | 1.1649 | 1.1649 |
| 2025-09-08 | 1.1655 | 1.1655 |
| 2025-09-05 | 1.1556 | 1.1556 |
| 2025-09-04 | 1.1531 | 1.1531 |
| 2025-09-03 | 1.1507 | 1.1507 |
| 2025-09-02 | 1.1614 | 1.1614 |
| 2025-09-01 | 1.1602 | 1.1602 |
| 2025-08-29 | 1.1619 | 1.1619 |
| 2025-08-28 | 1.1639 | 1.1639 |
| 2025-08-27 | 1.1602 | 1.1602 |
| 2025-08-26 | 1.1815 | 1.1815 |
| 2025-08-25 | 1.1787 | 1.1787 |
| 2025-08-22 | 1.1706 | 1.1706 |
| 2025-08-21 | 1.1712 | 1.1712 |
| 2025-08-20 | 1.1656 | 1.1656 |
| 2025-08-19 | 1.1576 | 1.1576 |
| 2025-08-18 | 1.1593 | 1.1593 |
| 2025-08-15 | 1.1584 | 1.1584 |
| 2025-08-14 | 1.1551 | 1.1551 |
| 2025-08-13 | 1.1632 | 1.1632 |
| 2025-08-12 | 1.1636 | 1.1636 |
| 2025-08-11 | 1.1611 | 1.1611 |
| 2025-08-08 | 1.1659 | 1.1659 |
| 2025-08-07 | 1.1599 | 1.1599 |
| 2025-08-06 | 1.1592 | 1.1592 |
| 2025-08-05 | 1.1604 | 1.1604 |
| 2025-08-04 | 1.1550 | 1.1550 |
| 2025-08-01 | 1.1507 | 1.1507 |
| 2025-07-31 | 1.1463 | 1.1463 |
| 2025-07-30 | 1.1665 | 1.1665 |
| 2025-07-29 | 1.1603 | 1.1603 |
| 2025-07-28 | 1.1604 | 1.1604 |
| 2025-07-25 | 1.1700 | 1.1700 |
| 2025-07-24 | 1.1777 | 1.1777 |
| 2025-07-23 | 1.1739 | 1.1739 |
| 2025-07-22 | 1.1818 | 1.1818 |
| 2025-07-21 | 1.1644 | 1.1644 |
| 2025-07-18 | 1.1463 | 1.1463 |
| 2025-07-17 | 1.1418 | 1.1418 |
| 2025-07-16 | 1.1432 | 1.1432 |
| 2025-07-15 | 1.1426 | 1.1426 |
| 2025-07-14 | 1.1511 | 1.1511 |
| 2025-07-11 | 1.1439 | 1.1439 |
| 2025-07-10 | 1.1461 | 1.1461 |
| 2025-07-09 | 1.1372 | 1.1372 |
| 2025-07-08 | 1.1357 | 1.1357 |
| 2025-07-07 | 1.1313 | 1.1313 |
| 2025-07-04 | 1.1276 | 1.1276 |
