()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3806 | 1.4006 |
| 2025-12-24 | 1.3815 | 1.4015 |
| 2025-12-23 | 1.3622 | 1.3822 |
| 2025-12-22 | 1.3505 | 1.3705 |
| 2025-12-19 | 1.2942 | 1.3142 |
| 2025-12-18 | 1.3044 | 1.3244 |
| 2025-12-17 | 1.3426 | 1.3626 |
| 2025-12-16 | 1.2720 | 1.2920 |
| 2025-12-15 | 1.3017 | 1.3217 |
| 2025-12-12 | 1.3324 | 1.3524 |
| 2025-12-11 | 1.3067 | 1.3267 |
| 2025-12-10 | 1.3477 | 1.3677 |
| 2025-12-09 | 1.3519 | 1.3719 |
| 2025-12-08 | 1.3153 | 1.3353 |
| 2025-12-05 | 1.2557 | 1.2757 |
| 2025-12-04 | 1.2391 | 1.2591 |
| 2025-12-03 | 1.2299 | 1.2499 |
| 2025-12-02 | 1.2326 | 1.2526 |
| 2025-12-01 | 1.2393 | 1.2593 |
| 2025-11-28 | 1.2296 | 1.2496 |
| 2025-11-27 | 1.2172 | 1.2372 |
| 2025-11-26 | 1.2286 | 1.2486 |
| 2025-11-25 | 1.2267 | 1.2467 |
| 2025-11-24 | 1.2277 | 1.2277 |
| 2025-11-21 | 1.2257 | 1.2257 |
| 2025-11-20 | 1.2814 | 1.2814 |
| 2025-11-19 | 1.2888 | 1.2888 |
| 2025-11-18 | 1.2981 | 1.2981 |
| 2025-11-17 | 1.3447 | 1.3447 |
| 2025-11-14 | 1.3495 | 1.3495 |
| 2025-11-13 | 1.3885 | 1.3885 |
| 2025-11-12 | 1.3455 | 1.3455 |
| 2025-11-11 | 1.4051 | 1.4051 |
| 2025-11-10 | 1.3996 | 1.3996 |
| 2025-11-07 | 1.4273 | 1.4273 |
| 2025-11-06 | 1.4227 | 1.4227 |
| 2025-11-05 | 1.4175 | 1.4175 |
| 2025-11-04 | 1.3642 | 1.3642 |
| 2025-11-03 | 1.3993 | 1.3993 |
| 2025-10-31 | 1.4011 | 1.4011 |
| 2025-10-30 | 1.4592 | 1.4592 |
| 2025-10-29 | 1.4658 | 1.4658 |
| 2025-10-28 | 1.4267 | 1.4267 |
| 2025-10-27 | 1.4352 | 1.4352 |
| 2025-10-24 | 1.4232 | 1.4232 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3778 | 1.3778 |
| 2025-10-21 | 1.3778 | 1.3778 |
| 2025-10-20 | 1.3505 | 1.3505 |
| 2025-10-17 | 1.3483 | 1.3483 |
| 2025-10-16 | 1.4123 | 1.4123 |
| 2025-10-15 | 1.4323 | 1.4323 |
| 2025-10-14 | 1.4135 | 1.4135 |
| 2025-10-13 | 1.4649 | 1.4649 |
| 2025-10-10 | 1.4569 | 1.4569 |
| 2025-10-09 | 1.5029 | 1.5029 |
| 2025-09-30 | 1.4799 | 1.4799 |
| 2025-09-29 | 1.4588 | 1.4588 |
| 2025-09-26 | 1.4265 | 1.4265 |
| 2025-09-25 | 1.4566 | 1.4566 |
| 2025-09-24 | 1.4568 | 1.4568 |
| 2025-09-23 | 1.4626 | 1.4626 |
| 2025-09-22 | 1.4564 | 1.4564 |
| 2025-09-19 | 1.4248 | 1.4248 |
| 2025-09-18 | 1.4211 | 1.4211 |
| 2025-09-17 | 1.4371 | 1.4371 |
| 2025-09-16 | 1.4310 | 1.4310 |
| 2025-09-15 | 1.4348 | 1.4348 |
| 2025-09-12 | 1.4437 | 1.4437 |
| 2025-09-11 | 1.4493 | 1.4493 |
| 2025-09-10 | 1.4590 | 1.4590 |
| 2025-09-09 | 1.4549 | 1.4549 |
| 2025-09-08 | 1.4599 | 1.4599 |
| 2025-09-05 | 1.4540 | 1.4540 |
| 2025-09-04 | 1.4384 | 1.4384 |
| 2025-09-03 | 1.4602 | 1.4602 |
| 2025-09-02 | 1.4673 | 1.4673 |
| 2025-09-01 | 1.5523 | 1.5523 |
| 2025-08-29 | 1.4961 | 1.4961 |
| 2025-08-28 | 1.5054 | 1.5054 |
| 2025-08-27 | 1.3685 | 1.3685 |
| 2025-08-26 | 1.3407 | 1.3407 |
| 2025-08-25 | 1.3698 | 1.3698 |
| 2025-08-22 | 1.2908 | 1.2908 |
| 2025-08-21 | 1.2543 | 1.2543 |
| 2025-08-20 | 1.2759 | 1.2759 |
| 2025-08-19 | 1.2707 | 1.2707 |
| 2025-08-18 | 1.2524 | 1.2524 |
| 2025-08-15 | 1.2427 | 1.2427 |
| 2025-08-14 | 1.2157 | 1.2157 |
| 2025-08-13 | 1.2344 | 1.2344 |
| 2025-08-12 | 1.1848 | 1.1848 |
| 2025-08-11 | 1.1688 | 1.1688 |
| 2025-08-08 | 1.1514 | 1.1514 |
| 2025-08-07 | 1.1514 | 1.1514 |
| 2025-08-06 | 1.1526 | 1.1526 |
| 2025-08-05 | 1.1557 | 1.1557 |
| 2025-08-04 | 1.1453 | 1.1453 |
| 2025-08-01 | 1.1290 | 1.1290 |
| 2025-07-31 | 1.1337 | 1.1337 |
| 2025-07-30 | 1.1259 | 1.1259 |
| 2025-07-29 | 1.1278 | 1.1278 |
| 2025-07-28 | 1.0882 | 1.0882 |
| 2025-07-25 | 1.0545 | 1.0545 |
| 2025-07-24 | 1.0481 | 1.0481 |
| 2025-07-23 | 1.0404 | 1.0404 |
| 2025-07-22 | 1.0470 | 1.0470 |
| 2025-07-21 | 1.0534 | 1.0534 |
| 2025-07-18 | 1.0530 | 1.0530 |
| 2025-07-17 | 1.0557 | 1.0557 |
| 2025-07-16 | 1.0216 | 1.0216 |
| 2025-07-15 | 1.0212 | 1.0212 |
| 2025-07-14 | 0.9829 | 0.9829 |
| 2025-07-11 | 0.9786 | 0.9786 |
| 2025-07-10 | 0.9733 | 0.9733 |
| 2025-07-09 | 0.9727 | 0.9727 |
| 2025-07-08 | 0.9762 | 0.9762 |
| 2025-07-07 | 0.9484 | 0.9484 |
| 2025-07-04 | 0.9611 | 0.9611 |
| 2025-07-03 | 0.9559 | 0.9559 |
