()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4337 | 1.4337 |
| 2025-12-30 | 1.4532 | 1.4532 |
| 2025-12-29 | 1.4501 | 1.4501 |
| 2025-12-26 | 1.4459 | 1.4459 |
| 2025-12-25 | 1.4500 | 1.4500 |
| 2025-12-24 | 1.4402 | 1.4402 |
| 2025-12-23 | 1.4320 | 1.4320 |
| 2025-12-22 | 1.4364 | 1.4364 |
| 2025-12-19 | 1.4059 | 1.4059 |
| 2025-12-18 | 1.3986 | 1.3986 |
| 2025-12-17 | 1.4070 | 1.4070 |
| 2025-12-16 | 1.3652 | 1.3652 |
| 2025-12-15 | 1.3910 | 1.3910 |
| 2025-12-12 | 1.4046 | 1.4046 |
| 2025-12-11 | 1.3895 | 1.3895 |
| 2025-12-10 | 1.4105 | 1.4105 |
| 2025-12-09 | 1.3932 | 1.3932 |
| 2025-12-08 | 1.3913 | 1.3913 |
| 2025-12-05 | 1.3513 | 1.3513 |
| 2025-12-04 | 1.3225 | 1.3225 |
| 2025-12-03 | 1.3077 | 1.3077 |
| 2025-12-02 | 1.3123 | 1.3123 |
| 2025-12-01 | 1.3207 | 1.3207 |
| 2025-11-28 | 1.3008 | 1.3008 |
| 2025-11-27 | 1.2893 | 1.2893 |
| 2025-11-26 | 1.2905 | 1.2905 |
| 2025-11-25 | 1.2748 | 1.2748 |
| 2025-11-24 | 1.2502 | 1.2502 |
| 2025-11-21 | 1.2296 | 1.2296 |
| 2025-11-20 | 1.2739 | 1.2739 |
| 2025-11-19 | 1.2809 | 1.2809 |
| 2025-11-18 | 1.2870 | 1.2870 |
| 2025-11-17 | 1.2962 | 1.2962 |
| 2025-11-14 | 1.2943 | 1.2943 |
| 2025-11-13 | 1.3353 | 1.3353 |
| 2025-11-12 | 1.3209 | 1.3209 |
| 2025-11-11 | 1.3310 | 1.3310 |
| 2025-11-10 | 1.3376 | 1.3376 |
| 2025-11-07 | 1.3424 | 1.3424 |
| 2025-11-06 | 1.3568 | 1.3568 |
| 2025-11-05 | 1.3254 | 1.3254 |
| 2025-11-04 | 1.3435 | 1.3435 |
| 2025-11-03 | 1.3692 | 1.3692 |
| 2025-10-31 | 1.3654 | 1.3654 |
| 2025-10-30 | 1.4013 | 1.4013 |
| 2025-10-29 | 1.4432 | 1.4432 |
| 2025-10-28 | 1.4269 | 1.4269 |
| 2025-10-27 | 1.4232 | 1.4232 |
| 2025-10-24 | 1.4000 | 1.4000 |
| 2025-10-23 | 1.3488 | 1.3488 |
| 2025-10-22 | 1.3646 | 1.3646 |
| 2025-10-21 | 1.3715 | 1.3715 |
| 2025-10-20 | 1.3336 | 1.3336 |
| 2025-10-17 | 1.3154 | 1.3154 |
| 2025-10-16 | 1.3627 | 1.3627 |
| 2025-10-15 | 1.3462 | 1.3462 |
| 2025-10-14 | 1.3207 | 1.3207 |
| 2025-10-13 | 1.3622 | 1.3622 |
| 2025-10-10 | 1.3567 | 1.3567 |
| 2025-10-09 | 1.4042 | 1.4042 |
| 2025-09-30 | 1.3954 | 1.3954 |
| 2025-09-29 | 1.3779 | 1.3779 |
| 2025-09-26 | 1.3321 | 1.3321 |
| 2025-09-25 | 1.3600 | 1.3600 |
| 2025-09-24 | 1.3496 | 1.3496 |
| 2025-09-23 | 1.3312 | 1.3312 |
| 2025-09-22 | 1.3449 | 1.3449 |
| 2025-09-19 | 1.3291 | 1.3291 |
| 2025-09-18 | 1.3463 | 1.3463 |
| 2025-09-17 | 1.3646 | 1.3646 |
| 2025-09-16 | 1.3322 | 1.3322 |
| 2025-09-15 | 1.3144 | 1.3144 |
| 2025-09-12 | 1.3006 | 1.3006 |
| 2025-09-11 | 1.3058 | 1.3058 |
| 2025-09-10 | 1.2626 | 1.2626 |
| 2025-09-09 | 1.2475 | 1.2475 |
| 2025-09-08 | 1.2522 | 1.2522 |
| 2025-09-05 | 1.2369 | 1.2369 |
| 2025-09-04 | 1.1950 | 1.1950 |
| 2025-09-03 | 1.2418 | 1.2418 |
| 2025-09-02 | 1.2516 | 1.2516 |
| 2025-09-01 | 1.2813 | 1.2813 |
| 2025-08-29 | 1.2692 | 1.2692 |
| 2025-08-28 | 1.2627 | 1.2627 |
| 2025-08-27 | 1.2253 | 1.2253 |
| 2025-08-26 | 1.2393 | 1.2393 |
| 2025-08-25 | 1.2394 | 1.2394 |
| 2025-08-22 | 1.2152 | 1.2152 |
| 2025-08-21 | 1.1892 | 1.1892 |
| 2025-08-20 | 1.1830 | 1.1830 |
| 2025-08-19 | 1.1816 | 1.1816 |
| 2025-08-18 | 1.1812 | 1.1812 |
| 2025-08-15 | 1.1659 | 1.1659 |
| 2025-08-14 | 1.1345 | 1.1345 |
| 2025-08-13 | 1.1463 | 1.1463 |
| 2025-08-12 | 1.1268 | 1.1268 |
| 2025-08-11 | 1.1286 | 1.1286 |
| 2025-08-08 | 1.1236 | 1.1236 |
| 2025-08-07 | 1.1345 | 1.1345 |
| 2025-08-06 | 1.1348 | 1.1348 |
| 2025-08-05 | 1.1214 | 1.1214 |
| 2025-08-04 | 1.1173 | 1.1173 |
| 2025-08-01 | 1.0964 | 1.0964 |
| 2025-07-31 | 1.1089 | 1.1089 |
| 2025-07-30 | 1.1207 | 1.1207 |
| 2025-07-29 | 1.1271 | 1.1271 |
| 2025-07-28 | 1.1151 | 1.1151 |
| 2025-07-25 | 1.1101 | 1.1101 |
| 2025-07-24 | 1.1096 | 1.1096 |
| 2025-07-23 | 1.0905 | 1.0905 |
| 2025-07-22 | 1.0873 | 1.0873 |
| 2025-07-21 | 1.0893 | 1.0893 |
| 2025-07-18 | 1.0863 | 1.0863 |
| 2025-07-17 | 1.0823 | 1.0823 |
| 2025-07-16 | 1.0679 | 1.0679 |
| 2025-07-15 | 1.0604 | 1.0604 |
| 2025-07-14 | 1.0534 | 1.0534 |
| 2025-07-11 | 1.0452 | 1.0452 |
| 2025-07-10 | 1.0363 | 1.0363 |
