()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1102 | 1.1632 |
| 2025-12-25 | 1.1086 | 1.1616 |
| 2025-12-24 | 1.1081 | 1.1611 |
| 2025-12-23 | 1.1086 | 1.1616 |
| 2025-12-22 | 1.1074 | 1.1604 |
| 2025-12-19 | 1.1082 | 1.1612 |
| 2025-12-18 | 1.1066 | 1.1596 |
| 2025-12-17 | 1.1025 | 1.1555 |
| 2025-12-16 | 1.0985 | 1.1515 |
| 2025-12-15 | 1.1104 | 1.1634 |
| 2025-12-12 | 1.1091 | 1.1621 |
| 2025-12-11 | 1.1054 | 1.1584 |
| 2025-12-10 | 1.1123 | 1.1653 |
| 2025-12-09 | 1.1111 | 1.1641 |
| 2025-12-08 | 1.1269 | 1.1799 |
| 2025-12-05 | 1.1904 | 1.1904 |
| 2025-12-04 | 1.1863 | 1.1863 |
| 2025-12-03 | 1.1864 | 1.1864 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.1896 | 1.1896 |
| 2025-11-28 | 1.1783 | 1.1783 |
| 2025-11-27 | 1.1801 | 1.1801 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1797 | 1.1797 |
| 2025-11-24 | 1.1736 | 1.1736 |
| 2025-11-21 | 1.1718 | 1.1718 |
| 2025-11-20 | 1.1945 | 1.1945 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.1957 | 1.1957 |
| 2025-11-17 | 1.2169 | 1.2169 |
| 2025-11-14 | 1.2207 | 1.2207 |
| 2025-11-13 | 1.2341 | 1.2341 |
| 2025-11-12 | 1.2288 | 1.2288 |
| 2025-11-11 | 1.2231 | 1.2231 |
| 2025-11-10 | 1.2256 | 1.2256 |
| 2025-11-07 | 1.2134 | 1.2134 |
| 2025-11-06 | 1.2107 | 1.2107 |
| 2025-11-05 | 1.1969 | 1.1969 |
| 2025-11-04 | 1.1910 | 1.1910 |
| 2025-11-03 | 1.1961 | 1.1961 |
| 2025-10-31 | 1.1801 | 1.1801 |
| 2025-10-30 | 1.1884 | 1.1884 |
| 2025-10-29 | 1.1873 | 1.1873 |
| 2025-10-28 | 1.1824 | 1.1824 |
| 2025-10-27 | 1.1933 | 1.1933 |
| 2025-10-24 | 1.1862 | 1.1862 |
| 2025-10-23 | 1.1867 | 1.1867 |
| 2025-10-22 | 1.1815 | 1.1815 |
| 2025-10-21 | 1.1857 | 1.1857 |
| 2025-10-20 | 1.1829 | 1.1829 |
| 2025-10-17 | 1.1717 | 1.1717 |
| 2025-10-16 | 1.1883 | 1.1883 |
| 2025-10-15 | 1.1844 | 1.1844 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.1690 | 1.1690 |
| 2025-10-10 | 1.1750 | 1.1750 |
| 2025-10-09 | 1.1754 | 1.1754 |
| 2025-09-30 | 1.1600 | 1.1600 |
| 2025-09-29 | 1.1596 | 1.1596 |
| 2025-09-26 | 1.1540 | 1.1540 |
| 2025-09-25 | 1.1578 | 1.1578 |
| 2025-09-24 | 1.1645 | 1.1645 |
| 2025-09-23 | 1.1612 | 1.1612 |
| 2025-09-22 | 1.1664 | 1.1664 |
| 2025-09-19 | 1.1781 | 1.1781 |
| 2025-09-18 | 1.1666 | 1.1666 |
| 2025-09-17 | 1.1832 | 1.1832 |
| 2025-09-16 | 1.1750 | 1.1750 |
| 2025-09-15 | 1.1778 | 1.1778 |
| 2025-09-12 | 1.1752 | 1.1752 |
| 2025-09-11 | 1.1765 | 1.1765 |
| 2025-09-10 | 1.1693 | 1.1693 |
| 2025-09-09 | 1.1695 | 1.1695 |
| 2025-09-08 | 1.1674 | 1.1674 |
| 2025-09-05 | 1.1575 | 1.1575 |
| 2025-09-04 | 1.1402 | 1.1402 |
| 2025-09-03 | 1.1492 | 1.1492 |
| 2025-09-02 | 1.1526 | 1.1526 |
| 2025-09-01 | 1.1611 | 1.1611 |
| 2025-08-29 | 1.1550 | 1.1550 |
| 2025-08-28 | 1.1550 | 1.1550 |
| 2025-08-27 | 1.1541 | 1.1541 |
| 2025-08-26 | 1.1732 | 1.1732 |
| 2025-08-25 | 1.1731 | 1.1731 |
| 2025-08-22 | 1.1599 | 1.1599 |
| 2025-08-21 | 1.1594 | 1.1594 |
| 2025-08-20 | 1.1545 | 1.1545 |
| 2025-08-19 | 1.1488 | 1.1488 |
| 2025-08-18 | 1.1508 | 1.1508 |
| 2025-08-15 | 1.1478 | 1.1478 |
| 2025-08-14 | 1.1399 | 1.1399 |
| 2025-08-13 | 1.1453 | 1.1453 |
| 2025-08-12 | 1.1439 | 1.1439 |
| 2025-08-11 | 1.1361 | 1.1361 |
| 2025-08-08 | 1.1343 | 1.1343 |
| 2025-08-07 | 1.1311 | 1.1311 |
| 2025-08-06 | 1.1255 | 1.1255 |
| 2025-08-05 | 1.1215 | 1.1215 |
| 2025-08-04 | 1.1095 | 1.1095 |
| 2025-08-01 | 1.1058 | 1.1058 |
| 2025-07-31 | 1.1122 | 1.1122 |
| 2025-07-30 | 1.1368 | 1.1368 |
| 2025-07-29 | 1.1371 | 1.1371 |
| 2025-07-28 | 1.1326 | 1.1326 |
| 2025-07-25 | 1.1418 | 1.1418 |
| 2025-07-24 | 1.1473 | 1.1473 |
| 2025-07-23 | 1.1357 | 1.1357 |
| 2025-07-22 | 1.1389 | 1.1389 |
| 2025-07-21 | 1.1155 | 1.1155 |
| 2025-07-18 | 1.0905 | 1.0905 |
| 2025-07-17 | 1.0859 | 1.0859 |
| 2025-07-16 | 1.0877 | 1.0877 |
| 2025-07-15 | 1.0901 | 1.0901 |
| 2025-07-14 | 1.0972 | 1.0972 |
| 2025-07-11 | 1.0879 | 1.0879 |
| 2025-07-10 | 1.0882 | 1.0882 |
| 2025-07-09 | 1.0756 | 1.0756 |
| 2025-07-08 | 1.0738 | 1.0738 |
| 2025-07-07 | 1.0673 | 1.0673 |
| 2025-07-04 | 1.0683 | 1.0683 |
