()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1225 | 1.1225 |
| 2025-12-25 | 1.1211 | 1.1211 |
| 2025-12-24 | 1.1188 | 1.1188 |
| 2025-12-23 | 1.1160 | 1.1160 |
| 2025-12-22 | 1.1139 | 1.1139 |
| 2025-12-19 | 1.1127 | 1.1127 |
| 2025-12-18 | 1.1105 | 1.1105 |
| 2025-12-17 | 1.1100 | 1.1100 |
| 2025-12-16 | 1.1019 | 1.1019 |
| 2025-12-15 | 1.1076 | 1.1076 |
| 2025-12-12 | 1.1080 | 1.1080 |
| 2025-12-11 | 1.1024 | 1.1024 |
| 2025-12-10 | 1.1068 | 1.1068 |
| 2025-12-09 | 1.1044 | 1.1044 |
| 2025-12-08 | 1.1105 | 1.1105 |
| 2025-12-05 | 1.1108 | 1.1108 |
| 2025-12-04 | 1.1059 | 1.1059 |
| 2025-12-03 | 1.1079 | 1.1079 |
| 2025-12-02 | 1.1096 | 1.1096 |
| 2025-12-01 | 1.1147 | 1.1147 |
| 2025-11-28 | 1.1127 | 1.1127 |
| 2025-11-27 | 1.1096 | 1.1096 |
| 2025-11-26 | 1.1108 | 1.1108 |
| 2025-11-25 | 1.1099 | 1.1099 |
| 2025-11-24 | 1.1059 | 1.1059 |
| 2025-11-21 | 1.1028 | 1.1028 |
| 2025-11-20 | 1.1184 | 1.1184 |
| 2025-11-19 | 1.1213 | 1.1213 |
| 2025-11-18 | 1.1271 | 1.1271 |
| 2025-11-17 | 1.1307 | 1.1307 |
| 2025-11-14 | 1.1341 | 1.1341 |
| 2025-11-13 | 1.1373 | 1.1373 |
| 2025-11-12 | 1.1308 | 1.1308 |
| 2025-11-11 | 1.1318 | 1.1318 |
| 2025-11-10 | 1.1325 | 1.1325 |
| 2025-11-07 | 1.1296 | 1.1296 |
| 2025-11-06 | 1.1297 | 1.1297 |
| 2025-11-05 | 1.1255 | 1.1255 |
| 2025-11-04 | 1.1205 | 1.1205 |
| 2025-11-03 | 1.1231 | 1.1231 |
| 2025-10-31 | 1.1196 | 1.1196 |
| 2025-10-30 | 1.1217 | 1.1217 |
| 2025-10-29 | 1.1267 | 1.1267 |
| 2025-10-28 | 1.1195 | 1.1195 |
| 2025-10-27 | 1.1197 | 1.1197 |
| 2025-10-24 | 1.1164 | 1.1164 |
| 2025-10-23 | 1.1128 | 1.1128 |
| 2025-10-22 | 1.1094 | 1.1094 |
| 2025-10-21 | 1.1099 | 1.1099 |
| 2025-10-20 | 1.1026 | 1.1026 |
| 2025-10-17 | 1.0995 | 1.0995 |
| 2025-10-16 | 1.1115 | 1.1115 |
| 2025-10-15 | 1.1174 | 1.1174 |
| 2025-10-14 | 1.1115 | 1.1115 |
| 2025-10-13 | 1.1174 | 1.1174 |
| 2025-10-10 | 1.1198 | 1.1198 |
| 2025-10-09 | 1.1254 | 1.1254 |
| 2025-09-30 | 1.1198 | 1.1198 |
| 2025-09-29 | 1.1133 | 1.1133 |
| 2025-09-26 | 1.1086 | 1.1086 |
| 2025-09-25 | 1.1160 | 1.1160 |
| 2025-09-24 | 1.1133 | 1.1133 |
| 2025-09-23 | 1.1083 | 1.1083 |
| 2025-09-22 | 1.1155 | 1.1155 |
| 2025-09-19 | 1.1107 | 1.1107 |
| 2025-09-18 | 1.1119 | 1.1119 |
| 2025-09-17 | 1.1162 | 1.1162 |
| 2025-09-16 | 1.1136 | 1.1136 |
| 2025-09-15 | 1.1099 | 1.1099 |
| 2025-09-12 | 1.1093 | 1.1093 |
| 2025-09-11 | 1.1095 | 1.1095 |
| 2025-09-10 | 1.1022 | 1.1022 |
| 2025-09-09 | 1.1028 | 1.1028 |
| 2025-09-08 | 1.1077 | 1.1077 |
| 2025-09-05 | 1.1075 | 1.1075 |
| 2025-09-04 | 1.0959 | 1.0959 |
| 2025-09-03 | 1.1060 | 1.1060 |
| 2025-09-02 | 1.1087 | 1.1087 |
| 2025-09-01 | 1.1243 | 1.1243 |
| 2025-08-29 | 1.1167 | 1.1167 |
| 2025-08-28 | 1.1160 | 1.1160 |
| 2025-08-27 | 1.1077 | 1.1077 |
| 2025-08-26 | 1.1156 | 1.1156 |
| 2025-08-25 | 1.1179 | 1.1179 |
| 2025-08-22 | 1.1087 | 1.1087 |
| 2025-08-21 | 1.0973 | 1.0973 |
| 2025-08-20 | 1.0956 | 1.0956 |
| 2025-08-19 | 1.0910 | 1.0910 |
| 2025-08-18 | 1.0906 | 1.0906 |
| 2025-08-15 | 1.0842 | 1.0842 |
| 2025-08-14 | 1.0761 | 1.0761 |
| 2025-08-13 | 1.0828 | 1.0828 |
| 2025-08-12 | 1.0783 | 1.0783 |
| 2025-08-11 | 1.0789 | 1.0789 |
| 2025-08-08 | 1.0755 | 1.0755 |
| 2025-08-07 | 1.0776 | 1.0776 |
| 2025-08-06 | 1.0786 | 1.0786 |
| 2025-08-05 | 1.0752 | 1.0752 |
| 2025-08-04 | 1.0731 | 1.0731 |
| 2025-08-01 | 1.0693 | 1.0693 |
| 2025-07-31 | 1.0696 | 1.0696 |
| 2025-07-30 | 1.0739 | 1.0739 |
| 2025-07-29 | 1.0767 | 1.0767 |
| 2025-07-28 | 1.0738 | 1.0738 |
| 2025-07-25 | 1.0728 | 1.0728 |
| 2025-07-24 | 1.0737 | 1.0737 |
| 2025-07-23 | 1.0699 | 1.0699 |
| 2025-07-22 | 1.0718 | 1.0718 |
| 2025-07-21 | 1.0681 | 1.0681 |
| 2025-07-18 | 1.0643 | 1.0643 |
| 2025-07-17 | 1.0629 | 1.0629 |
| 2025-07-16 | 1.0590 | 1.0590 |
| 2025-07-15 | 1.0598 | 1.0598 |
| 2025-07-14 | 1.0616 | 1.0616 |
| 2025-07-11 | 1.0617 | 1.0617 |
| 2025-07-10 | 1.0621 | 1.0621 |
| 2025-07-09 | 1.0608 | 1.0608 |
| 2025-07-08 | 1.0615 | 1.0615 |
| 2025-07-07 | 1.0565 | 1.0565 |
