()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2818 | 1.2818 |
| 2025-12-29 | 1.2782 | 1.2782 |
| 2025-12-26 | 1.2838 | 1.2838 |
| 2025-12-25 | 1.2799 | 1.2799 |
| 2025-12-24 | 1.2779 | 1.2779 |
| 2025-12-23 | 1.2746 | 1.2746 |
| 2025-12-22 | 1.2723 | 1.2723 |
| 2025-12-19 | 1.2611 | 1.2611 |
| 2025-12-18 | 1.2572 | 1.2572 |
| 2025-12-17 | 1.2623 | 1.2623 |
| 2025-12-16 | 1.2420 | 1.2420 |
| 2025-12-15 | 1.2552 | 1.2552 |
| 2025-12-12 | 1.2633 | 1.2633 |
| 2025-12-11 | 1.2565 | 1.2565 |
| 2025-12-10 | 1.2655 | 1.2655 |
| 2025-12-09 | 1.2691 | 1.2691 |
| 2025-12-08 | 1.2756 | 1.2756 |
| 2025-12-05 | 1.2686 | 1.2686 |
| 2025-12-04 | 1.2608 | 1.2608 |
| 2025-12-03 | 1.2564 | 1.2564 |
| 2025-12-02 | 1.2632 | 1.2632 |
| 2025-12-01 | 1.2687 | 1.2687 |
| 2025-11-28 | 1.2556 | 1.2556 |
| 2025-11-27 | 1.2536 | 1.2536 |
| 2025-11-26 | 1.2556 | 1.2556 |
| 2025-11-25 | 1.2482 | 1.2482 |
| 2025-11-24 | 1.2377 | 1.2377 |
| 2025-11-21 | 1.2391 | 1.2391 |
| 2025-11-20 | 1.2639 | 1.2639 |
| 2025-11-19 | 1.2699 | 1.2699 |
| 2025-11-18 | 1.2652 | 1.2652 |
| 2025-11-17 | 1.2724 | 1.2724 |
| 2025-11-14 | 1.2814 | 1.2814 |
| 2025-11-13 | 1.2985 | 1.2985 |
| 2025-11-12 | 1.2850 | 1.2850 |
| 2025-11-11 | 1.2861 | 1.2861 |
| 2025-11-10 | 1.2946 | 1.2946 |
| 2025-11-07 | 1.2896 | 1.2896 |
| 2025-11-06 | 1.2919 | 1.2919 |
| 2025-11-05 | 1.2762 | 1.2762 |
| 2025-11-04 | 1.2740 | 1.2740 |
| 2025-11-03 | 1.2825 | 1.2825 |
| 2025-10-31 | 1.2801 | 1.2801 |
| 2025-10-30 | 1.2970 | 1.2970 |
| 2025-10-29 | 1.3035 | 1.3035 |
| 2025-10-28 | 1.2918 | 1.2918 |
| 2025-10-27 | 1.2977 | 1.2977 |
| 2025-10-24 | 1.2858 | 1.2858 |
| 2025-10-23 | 1.2720 | 1.2720 |
| 2025-10-22 | 1.2673 | 1.2673 |
| 2025-10-21 | 1.2700 | 1.2700 |
| 2025-10-20 | 1.2543 | 1.2543 |
| 2025-10-17 | 1.2488 | 1.2488 |
| 2025-10-16 | 1.2752 | 1.2752 |
| 2025-10-15 | 1.2702 | 1.2702 |
| 2025-10-14 | 1.2536 | 1.2536 |
| 2025-10-13 | 1.2654 | 1.2654 |
| 2025-10-10 | 1.2723 | 1.2723 |
| 2025-10-09 | 1.2976 | 1.2976 |
| 2025-09-30 | 1.2793 | 1.2793 |
| 2025-09-29 | 1.2744 | 1.2744 |
| 2025-09-26 | 1.2590 | 1.2590 |
| 2025-09-25 | 1.2707 | 1.2707 |
| 2025-09-24 | 1.2640 | 1.2640 |
| 2025-09-23 | 1.2510 | 1.2510 |
| 2025-09-22 | 1.2505 | 1.2505 |
| 2025-09-19 | 1.2471 | 1.2471 |
| 2025-09-18 | 1.2465 | 1.2465 |
| 2025-09-17 | 1.2593 | 1.2593 |
| 2025-09-16 | 1.2516 | 1.2516 |
| 2025-09-15 | 1.2532 | 1.2532 |
| 2025-09-12 | 1.2489 | 1.2489 |
| 2025-09-11 | 1.2566 | 1.2566 |
| 2025-09-10 | 1.2330 | 1.2330 |
| 2025-09-09 | 1.2310 | 1.2310 |
| 2025-09-08 | 1.2392 | 1.2392 |
| 2025-09-05 | 1.2338 | 1.2338 |
| 2025-09-04 | 1.2099 | 1.2099 |
| 2025-09-03 | 1.2327 | 1.2327 |
| 2025-09-02 | 1.2384 | 1.2384 |
| 2025-09-01 | 1.2444 | 1.2444 |
| 2025-08-29 | 1.2383 | 1.2383 |
| 2025-08-28 | 1.2294 | 1.2294 |
| 2025-08-27 | 1.2140 | 1.2140 |
| 2025-08-26 | 1.2327 | 1.2327 |
| 2025-08-25 | 1.2362 | 1.2362 |
| 2025-08-22 | 1.2132 | 1.2132 |
| 2025-08-21 | 1.1926 | 1.1926 |
| 2025-08-20 | 1.1876 | 1.1876 |
| 2025-08-19 | 1.1756 | 1.1756 |
| 2025-08-18 | 1.1802 | 1.1802 |
| 2025-08-15 | 1.1708 | 1.1708 |
| 2025-08-14 | 1.1663 | 1.1663 |
| 2025-08-13 | 1.1671 | 1.1671 |
| 2025-08-12 | 1.1613 | 1.1613 |
| 2025-08-11 | 1.1580 | 1.1580 |
| 2025-08-08 | 1.1545 | 1.1545 |
| 2025-08-07 | 1.1562 | 1.1562 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1551 | 1.1551 |
| 2025-08-04 | 1.1469 | 1.1469 |
| 2025-08-01 | 1.1428 | 1.1428 |
| 2025-07-31 | 1.1470 | 1.1470 |
| 2025-07-30 | 1.1670 | 1.1670 |
| 2025-07-29 | 1.1668 | 1.1668 |
| 2025-07-28 | 1.1627 | 1.1627 |
| 2025-07-25 | 1.1616 | 1.1616 |
| 2025-07-24 | 1.1681 | 1.1681 |
| 2025-07-23 | 1.1617 | 1.1617 |
| 2025-07-22 | 1.1618 | 1.1618 |
| 2025-07-21 | 1.1528 | 1.1528 |
| 2025-07-18 | 1.1461 | 1.1461 |
| 2025-07-17 | 1.1382 | 1.1382 |
| 2025-07-16 | 1.1320 | 1.1320 |
| 2025-07-15 | 1.1355 | 1.1355 |
| 2025-07-14 | 1.1360 | 1.1360 |
| 2025-07-11 | 1.1350 | 1.1350 |
| 2025-07-10 | 1.1337 | 1.1337 |
| 2025-07-09 | 1.1275 | 1.1275 |
| 2025-07-08 | 1.1282 | 1.1282 |
