()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1702 | 1.2277 |
| 2025-12-25 | 1.1708 | 1.2283 |
| 2025-12-24 | 1.1720 | 1.2295 |
| 2025-12-23 | 1.1758 | 1.2333 |
| 2025-12-22 | 1.1827 | 1.2402 |
| 2025-12-19 | 1.1770 | 1.2345 |
| 2025-12-18 | 1.1683 | 1.2258 |
| 2025-12-17 | 1.1799 | 1.2374 |
| 2025-12-16 | 1.1675 | 1.2250 |
| 2025-12-15 | 1.1883 | 1.2458 |
| 2025-12-12 | 1.2115 | 1.2690 |
| 2025-12-11 | 1.1910 | 1.2485 |
| 2025-12-10 | 1.2021 | 1.2596 |
| 2025-12-09 | 1.1998 | 1.2573 |
| 2025-12-08 | 1.2165 | 1.2740 |
| 2025-12-05 | 1.2235 | 1.2810 |
| 2025-12-04 | 1.2145 | 1.2720 |
| 2025-12-03 | 1.2008 | 1.2583 |
| 2025-12-02 | 1.2223 | 1.2798 |
| 2025-12-01 | 1.2910 | 1.2910 |
| 2025-11-28 | 1.2854 | 1.2854 |
| 2025-11-27 | 1.2864 | 1.2864 |
| 2025-11-26 | 1.2967 | 1.2967 |
| 2025-11-25 | 1.3001 | 1.3001 |
| 2025-11-24 | 1.2817 | 1.2817 |
| 2025-11-21 | 1.2470 | 1.2470 |
| 2025-11-20 | 1.2784 | 1.2784 |
| 2025-11-19 | 1.2829 | 1.2829 |
| 2025-11-18 | 1.2945 | 1.2945 |
| 2025-11-17 | 1.3165 | 1.3165 |
| 2025-11-14 | 1.3254 | 1.3254 |
| 2025-11-13 | 1.3528 | 1.3528 |
| 2025-11-12 | 1.3427 | 1.3427 |
| 2025-11-11 | 1.3429 | 1.3429 |
| 2025-11-10 | 1.3458 | 1.3458 |
| 2025-11-07 | 1.3191 | 1.3191 |
| 2025-11-06 | 1.3537 | 1.3537 |
| 2025-11-05 | 1.3323 | 1.3323 |
| 2025-11-04 | 1.3424 | 1.3424 |
| 2025-11-03 | 1.3718 | 1.3718 |
| 2025-10-31 | 1.3588 | 1.3588 |
| 2025-10-30 | 1.3820 | 1.3820 |
| 2025-10-29 | 1.3880 | 1.3880 |
| 2025-10-28 | 1.3884 | 1.3884 |
| 2025-10-27 | 1.4042 | 1.4042 |
| 2025-10-24 | 1.3805 | 1.3805 |
| 2025-10-23 | 1.3669 | 1.3669 |
| 2025-10-22 | 1.3607 | 1.3607 |
| 2025-10-21 | 1.3794 | 1.3794 |
| 2025-10-20 | 1.3664 | 1.3664 |
| 2025-10-17 | 1.3316 | 1.3316 |
| 2025-10-16 | 1.3822 | 1.3822 |
| 2025-10-15 | 1.3959 | 1.3959 |
| 2025-10-14 | 1.3615 | 1.3615 |
| 2025-10-13 | 1.4080 | 1.4080 |
| 2025-10-10 | 1.4342 | 1.4342 |
| 2025-10-09 | 1.4820 | 1.4820 |
| 2025-09-30 | 1.5054 | 1.5054 |
| 2025-09-29 | 1.4798 | 1.4798 |
| 2025-09-26 | 1.4503 | 1.4503 |
| 2025-09-25 | 1.5025 | 1.5025 |
| 2025-09-24 | 1.4966 | 1.4966 |
| 2025-09-23 | 1.4601 | 1.4601 |
| 2025-09-22 | 1.4768 | 1.4768 |
| 2025-09-19 | 1.4865 | 1.4865 |
| 2025-09-18 | 1.4829 | 1.4829 |
| 2025-09-17 | 1.4977 | 1.4977 |
| 2025-09-16 | 1.4450 | 1.4450 |
| 2025-09-15 | 1.4518 | 1.4518 |
| 2025-09-12 | 1.4452 | 1.4452 |
| 2025-09-11 | 1.4182 | 1.4182 |
| 2025-09-10 | 1.4224 | 1.4224 |
| 2025-09-09 | 1.4060 | 1.4060 |
| 2025-09-08 | 1.3791 | 1.3791 |
| 2025-09-05 | 1.3706 | 1.3706 |
| 2025-09-04 | 1.3530 | 1.3530 |
| 2025-09-03 | 1.3732 | 1.3732 |
| 2025-09-02 | 1.3743 | 1.3743 |
| 2025-09-01 | 1.3917 | 1.3917 |
| 2025-08-29 | 1.3528 | 1.3528 |
| 2025-08-28 | 1.3492 | 1.3492 |
| 2025-08-27 | 1.3769 | 1.3769 |
| 2025-08-26 | 1.3919 | 1.3919 |
| 2025-08-25 | 1.3985 | 1.3985 |
| 2025-08-22 | 1.3673 | 1.3673 |
| 2025-08-21 | 1.3465 | 1.3465 |
| 2025-08-20 | 1.3576 | 1.3576 |
| 2025-08-19 | 1.3648 | 1.3648 |
| 2025-08-18 | 1.3708 | 1.3708 |
| 2025-08-15 | 1.3543 | 1.3543 |
| 2025-08-14 | 1.3467 | 1.3467 |
| 2025-08-13 | 1.3471 | 1.3471 |
| 2025-08-12 | 1.3002 | 1.3002 |
| 2025-08-11 | 1.3116 | 1.3116 |
| 2025-08-08 | 1.3102 | 1.3102 |
| 2025-08-07 | 1.3235 | 1.3235 |
| 2025-08-06 | 1.3282 | 1.3282 |
| 2025-08-05 | 1.3232 | 1.3232 |
| 2025-08-04 | 1.3138 | 1.3138 |
| 2025-08-01 | 1.2947 | 1.2947 |
| 2025-07-31 | 1.3132 | 1.3132 |
| 2025-07-30 | 1.3163 | 1.3163 |
| 2025-07-29 | 1.3290 | 1.3290 |
| 2025-07-28 | 1.3313 | 1.3313 |
| 2025-07-25 | 1.3364 | 1.3364 |
| 2025-07-24 | 1.3548 | 1.3548 |
| 2025-07-23 | 1.3456 | 1.3456 |
| 2025-07-22 | 1.3168 | 1.3168 |
| 2025-07-21 | 1.3281 | 1.3281 |
| 2025-07-18 | 1.3240 | 1.3240 |
| 2025-07-17 | 1.2940 | 1.2940 |
| 2025-07-16 | 1.2932 | 1.2932 |
| 2025-07-15 | 1.2982 | 1.2982 |
| 2025-07-14 | 1.2566 | 1.2566 |
| 2025-07-11 | 1.2433 | 1.2433 |
| 2025-07-10 | 1.2366 | 1.2366 |
| 2025-07-09 | 1.2364 | 1.2364 |
| 2025-07-08 | 1.2511 | 1.2511 |
| 2025-07-07 | 1.2270 | 1.2270 |
| 2025-07-04 | 1.2268 | 1.2268 |
