()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3390 | 1.3390 |
| 2025-12-22 | 1.3345 | 1.3345 |
| 2025-12-19 | 1.2913 | 1.2913 |
| 2025-12-18 | 1.2911 | 1.2911 |
| 2025-12-17 | 1.3109 | 1.3109 |
| 2025-12-16 | 1.2894 | 1.2894 |
| 2025-12-15 | 1.3076 | 1.3076 |
| 2025-12-12 | 1.3492 | 1.3492 |
| 2025-12-11 | 1.3042 | 1.3042 |
| 2025-12-10 | 1.3062 | 1.3062 |
| 2025-12-09 | 1.3015 | 1.3015 |
| 2025-12-08 | 1.3185 | 1.3185 |
| 2025-12-05 | 1.2983 | 1.2983 |
| 2025-12-04 | 1.2882 | 1.2882 |
| 2025-12-03 | 1.2595 | 1.2595 |
| 2025-12-02 | 1.2667 | 1.2667 |
| 2025-12-01 | 1.2764 | 1.2764 |
| 2025-11-28 | 1.2726 | 1.2726 |
| 2025-11-27 | 1.2493 | 1.2493 |
| 2025-11-26 | 1.2611 | 1.2611 |
| 2025-11-25 | 1.2585 | 1.2585 |
| 2025-11-24 | 1.2457 | 1.2457 |
| 2025-11-21 | 1.2415 | 1.2415 |
| 2025-11-20 | 1.2969 | 1.2969 |
| 2025-11-19 | 1.3190 | 1.3190 |
| 2025-11-18 | 1.3285 | 1.3285 |
| 2025-11-17 | 1.3204 | 1.3204 |
| 2025-11-14 | 1.3307 | 1.3307 |
| 2025-11-13 | 1.3697 | 1.3697 |
| 2025-11-12 | 1.3522 | 1.3522 |
| 2025-11-11 | 1.3628 | 1.3628 |
| 2025-11-10 | 1.3930 | 1.3930 |
| 2025-11-07 | 1.3947 | 1.3947 |
| 2025-11-06 | 1.4091 | 1.4091 |
| 2025-11-05 | 1.3633 | 1.3633 |
| 2025-11-04 | 1.3709 | 1.3709 |
| 2025-11-03 | 1.3801 | 1.3801 |
| 2025-10-31 | 1.3995 | 1.3995 |
| 2025-10-30 | 1.4646 | 1.4646 |
| 2025-10-29 | 1.4760 | 1.4760 |
| 2025-10-28 | 1.4498 | 1.4498 |
| 2025-10-27 | 1.4572 | 1.4572 |
| 2025-10-24 | 1.4093 | 1.4093 |
| 2025-10-23 | 1.3408 | 1.3408 |
| 2025-10-22 | 1.3421 | 1.3421 |
| 2025-10-21 | 1.3505 | 1.3505 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3132 | 1.3132 |
| 2025-10-16 | 1.3726 | 1.3726 |
| 2025-10-15 | 1.3869 | 1.3869 |
| 2025-10-14 | 1.3741 | 1.3741 |
| 2025-10-13 | 1.4631 | 1.4631 |
| 2025-10-10 | 1.4346 | 1.4346 |
| 2025-10-09 | 1.4931 | 1.4931 |
| 2025-09-30 | 1.4562 | 1.4562 |
| 2025-09-29 | 1.4239 | 1.4239 |
| 2025-09-26 | 1.3926 | 1.3926 |
| 2025-09-25 | 1.4135 | 1.4135 |
| 2025-09-24 | 1.4056 | 1.4056 |
| 2025-09-23 | 1.3372 | 1.3372 |
| 2025-09-22 | 1.3264 | 1.3264 |
| 2025-09-19 | 1.3083 | 1.3083 |
| 2025-09-18 | 1.3166 | 1.3166 |
| 2025-09-17 | 1.3065 | 1.3065 |
| 2025-09-16 | 1.2738 | 1.2738 |
| 2025-09-15 | 1.2708 | 1.2708 |
| 2025-09-12 | 1.2635 | 1.2635 |
| 2025-09-11 | 1.2610 | 1.2610 |
| 2025-09-10 | 1.2252 | 1.2252 |
| 2025-09-09 | 1.2238 | 1.2238 |
| 2025-09-08 | 1.2466 | 1.2466 |
| 2025-09-05 | 1.2395 | 1.2395 |
| 2025-09-04 | 1.1950 | 1.1950 |
| 2025-09-03 | 1.2693 | 1.2693 |
| 2025-09-02 | 1.2778 | 1.2778 |
| 2025-09-01 | 1.3250 | 1.3250 |
| 2025-08-29 | 1.3141 | 1.3141 |
| 2025-08-28 | 1.3248 | 1.3248 |
| 2025-08-27 | 1.2657 | 1.2657 |
| 2025-08-26 | 1.2647 | 1.2647 |
| 2025-08-25 | 1.2670 | 1.2670 |
| 2025-08-22 | 1.2537 | 1.2537 |
| 2025-08-21 | 1.2062 | 1.2062 |
| 2025-08-20 | 1.2213 | 1.2213 |
| 2025-08-19 | 1.1862 | 1.1862 |
| 2025-08-18 | 1.2005 | 1.2005 |
| 2025-08-15 | 1.1912 | 1.1912 |
| 2025-08-14 | 1.1548 | 1.1548 |
| 2025-08-13 | 1.1703 | 1.1703 |
| 2025-08-12 | 1.1623 | 1.1623 |
| 2025-08-11 | 1.1514 | 1.1514 |
| 2025-08-08 | 1.1515 | 1.1515 |
| 2025-08-07 | 1.1782 | 1.1782 |
| 2025-08-06 | 1.1701 | 1.1701 |
| 2025-08-05 | 1.1636 | 1.1636 |
| 2025-08-04 | 1.1559 | 1.1559 |
| 2025-08-01 | 1.1359 | 1.1359 |
| 2025-07-31 | 1.1464 | 1.1464 |
| 2025-07-30 | 1.1638 | 1.1638 |
| 2025-07-29 | 1.1679 | 1.1679 |
| 2025-07-28 | 1.1548 | 1.1548 |
| 2025-07-25 | 1.1518 | 1.1518 |
| 2025-07-24 | 1.1248 | 1.1248 |
| 2025-07-23 | 1.1084 | 1.1084 |
| 2025-07-22 | 1.0974 | 1.0974 |
| 2025-07-21 | 1.0994 | 1.0994 |
| 2025-07-18 | 1.0976 | 1.0976 |
| 2025-07-17 | 1.0888 | 1.0888 |
| 2025-07-16 | 1.0813 | 1.0813 |
| 2025-07-15 | 1.0845 | 1.0845 |
| 2025-07-14 | 1.0824 | 1.0824 |
| 2025-07-11 | 1.0948 | 1.0948 |
| 2025-07-10 | 1.0782 | 1.0782 |
| 2025-07-09 | 1.0851 | 1.0851 |
| 2025-07-08 | 1.0978 | 1.0978 |
| 2025-07-07 | 1.0943 | 1.0943 |
| 2025-07-04 | 1.0898 | 1.0898 |
| 2025-07-03 | 1.0958 | 1.0958 |
| 2025-07-02 | 1.0935 | 1.0935 |
| 2025-07-01 | 1.1226 | 1.1226 |
