()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1373 | 1.1373 |
| 2025-12-23 | 1.1344 | 1.1344 |
| 2025-12-22 | 1.1322 | 1.1322 |
| 2025-12-19 | 1.1223 | 1.1223 |
| 2025-12-18 | 1.1182 | 1.1182 |
| 2025-12-17 | 1.1244 | 1.1244 |
| 2025-12-16 | 1.1027 | 1.1027 |
| 2025-12-15 | 1.1152 | 1.1152 |
| 2025-12-12 | 1.1217 | 1.1217 |
| 2025-12-11 | 1.1156 | 1.1156 |
| 2025-12-10 | 1.1242 | 1.1242 |
| 2025-12-09 | 1.1252 | 1.1252 |
| 2025-12-08 | 1.1306 | 1.1306 |
| 2025-12-05 | 1.1221 | 1.1221 |
| 2025-12-04 | 1.1111 | 1.1111 |
| 2025-12-03 | 1.1076 | 1.1076 |
| 2025-12-02 | 1.1127 | 1.1127 |
| 2025-12-01 | 1.1179 | 1.1179 |
| 2025-11-28 | 1.1064 | 1.1064 |
| 2025-11-27 | 1.1038 | 1.1038 |
| 2025-11-26 | 1.1044 | 1.1044 |
| 2025-11-25 | 1.0981 | 1.0981 |
| 2025-11-24 | 1.0881 | 1.0881 |
| 2025-11-21 | 1.0894 | 1.0894 |
| 2025-11-20 | 1.1153 | 1.1153 |
| 2025-11-19 | 1.1205 | 1.1205 |
| 2025-11-18 | 1.1159 | 1.1159 |
| 2025-11-17 | 1.1222 | 1.1222 |
| 2025-11-14 | 1.1292 | 1.1292 |
| 2025-11-13 | 1.1462 | 1.1462 |
| 2025-11-12 | 1.1333 | 1.1333 |
| 2025-11-11 | 1.1347 | 1.1347 |
| 2025-11-10 | 1.1446 | 1.1446 |
| 2025-11-07 | 1.1407 | 1.1407 |
| 2025-11-06 | 1.1442 | 1.1442 |
| 2025-11-05 | 1.1291 | 1.1291 |
| 2025-11-04 | 1.1272 | 1.1272 |
| 2025-11-03 | 1.1351 | 1.1351 |
| 2025-10-31 | 1.1322 | 1.1322 |
| 2025-10-30 | 1.1482 | 1.1482 |
| 2025-10-29 | 1.1569 | 1.1569 |
| 2025-10-28 | 1.1439 | 1.1439 |
| 2025-10-27 | 1.1482 | 1.1482 |
| 2025-10-24 | 1.1354 | 1.1354 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1189 | 1.1189 |
| 2025-10-21 | 1.1223 | 1.1223 |
| 2025-10-20 | 1.1065 | 1.1065 |
| 2025-10-17 | 1.1010 | 1.1010 |
| 2025-10-16 | 1.1248 | 1.1248 |
| 2025-10-15 | 1.1218 | 1.1218 |
| 2025-10-14 | 1.1064 | 1.1064 |
| 2025-10-13 | 1.1185 | 1.1185 |
| 2025-10-10 | 1.1238 | 1.1238 |
| 2025-10-09 | 1.1451 | 1.1451 |
| 2025-09-30 | 1.1293 | 1.1293 |
| 2025-09-29 | 1.1243 | 1.1243 |
| 2025-09-26 | 1.1080 | 1.1080 |
| 2025-09-25 | 1.1181 | 1.1181 |
| 2025-09-24 | 1.1112 | 1.1112 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1013 | 1.1013 |
| 2025-09-19 | 1.0965 | 1.0965 |
| 2025-09-18 | 1.0958 | 1.0958 |
| 2025-09-17 | 1.1081 | 1.1081 |
| 2025-09-16 | 1.1016 | 1.1016 |
| 2025-09-15 | 1.1038 | 1.1038 |
| 2025-09-12 | 1.1015 | 1.1015 |
| 2025-09-11 | 1.1075 | 1.1075 |
| 2025-09-10 | 1.0837 | 1.0837 |
| 2025-09-09 | 1.0815 | 1.0815 |
| 2025-09-08 | 1.0889 | 1.0889 |
| 2025-09-05 | 1.0872 | 1.0872 |
| 2025-09-04 | 1.0650 | 1.0650 |
| 2025-09-03 | 1.0868 | 1.0868 |
| 2025-09-02 | 1.0939 | 1.0939 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.0954 | 1.0954 |
| 2025-08-28 | 1.0874 | 1.0874 |
| 2025-08-27 | 1.0694 | 1.0694 |
| 2025-08-26 | 1.0846 | 1.0846 |
| 2025-08-25 | 1.0884 | 1.0884 |
| 2025-08-22 | 1.0671 | 1.0671 |
| 2025-08-21 | 1.0461 | 1.0461 |
| 2025-08-20 | 1.0423 | 1.0423 |
| 2025-08-19 | 1.0310 | 1.0310 |
| 2025-08-18 | 1.0347 | 1.0347 |
| 2025-08-15 | 1.0258 | 1.0258 |
| 2025-08-14 | 1.0189 | 1.0189 |
| 2025-08-13 | 1.0195 | 1.0195 |
| 2025-08-12 | 1.0112 | 1.0112 |
| 2025-08-11 | 1.0060 | 1.0060 |
| 2025-08-08 | 1.0019 | 1.0019 |
| 2025-08-07 | 1.0038 | 1.0038 |
| 2025-08-06 | 1.0036 | 1.0036 |
| 2025-08-05 | 1.0012 | 1.0012 |
| 2025-08-04 | 0.9937 | 0.9937 |
| 2025-08-01 | 0.9901 | 0.9901 |
| 2025-07-31 | 0.9948 | 0.9948 |
| 2025-07-30 | 1.0127 | 1.0127 |
| 2025-07-29 | 1.0129 | 1.0129 |
| 2025-07-28 | 1.0090 | 1.0090 |
| 2025-07-25 | 1.0068 | 1.0068 |
| 2025-07-24 | 1.0115 | 1.0115 |
| 2025-07-23 | 1.0046 | 1.0046 |
| 2025-07-22 | 1.0042 | 1.0042 |
| 2025-07-21 | 0.9963 | 0.9963 |
| 2025-07-18 | 0.9900 | 0.9900 |
| 2025-07-17 | 0.9833 | 0.9833 |
| 2025-07-16 | 0.9764 | 0.9764 |
| 2025-07-15 | 0.9787 | 0.9787 |
| 2025-07-14 | 0.9782 | 0.9782 |
| 2025-07-11 | 0.9773 | 0.9773 |
| 2025-07-10 | 0.9749 | 0.9749 |
| 2025-07-09 | 0.9701 | 0.9701 |
| 2025-07-08 | 0.9716 | 0.9716 |
| 2025-07-07 | 0.9637 | 0.9637 |
| 2025-07-04 | 0.9673 | 0.9673 |
| 2025-07-03 | 0.9640 | 0.9640 |
| 2025-07-02 | 0.9582 | 0.9582 |
