()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2688 | 1.2688 |
| 2025-12-26 | 1.2738 | 1.2738 |
| 2025-12-25 | 1.2731 | 1.2731 |
| 2025-12-24 | 1.2684 | 1.2684 |
| 2025-12-23 | 1.2764 | 1.2764 |
| 2025-12-22 | 1.2811 | 1.2811 |
| 2025-12-19 | 1.2801 | 1.2801 |
| 2025-12-18 | 1.2710 | 1.2710 |
| 2025-12-17 | 1.2763 | 1.2763 |
| 2025-12-16 | 1.2659 | 1.2659 |
| 2025-12-15 | 1.2662 | 1.2662 |
| 2025-12-12 | 1.2599 | 1.2599 |
| 2025-12-11 | 1.2537 | 1.2537 |
| 2025-12-10 | 1.2607 | 1.2607 |
| 2025-12-09 | 1.2561 | 1.2561 |
| 2025-12-08 | 1.2727 | 1.2727 |
| 2025-12-05 | 1.2792 | 1.2792 |
| 2025-12-04 | 1.2777 | 1.2777 |
| 2025-12-03 | 1.2816 | 1.2816 |
| 2025-12-02 | 1.2850 | 1.2850 |
| 2025-12-01 | 1.2885 | 1.2885 |
| 2025-11-28 | 1.2845 | 1.2845 |
| 2025-11-27 | 1.2802 | 1.2802 |
| 2025-11-26 | 1.2815 | 1.2815 |
| 2025-11-25 | 1.2766 | 1.2766 |
| 2025-11-24 | 1.2739 | 1.2739 |
| 2025-11-21 | 1.2773 | 1.2773 |
| 2025-11-20 | 1.2803 | 1.2803 |
| 2025-11-19 | 1.2825 | 1.2825 |
| 2025-11-18 | 1.2846 | 1.2846 |
| 2025-11-17 | 1.2858 | 1.2858 |
| 2025-11-14 | 1.2933 | 1.2933 |
| 2025-11-13 | 1.3064 | 1.3064 |
| 2025-11-12 | 1.3022 | 1.3022 |
| 2025-11-11 | 1.2958 | 1.2958 |
| 2025-11-10 | 1.2979 | 1.2979 |
| 2025-11-07 | 1.2694 | 1.2694 |
| 2025-11-06 | 1.2716 | 1.2716 |
| 2025-11-05 | 1.2625 | 1.2625 |
| 2025-11-04 | 1.2610 | 1.2610 |
| 2025-11-03 | 1.2739 | 1.2739 |
| 2025-10-31 | 1.2757 | 1.2757 |
| 2025-10-30 | 1.2705 | 1.2705 |
| 2025-10-29 | 1.2736 | 1.2736 |
| 2025-10-28 | 1.2739 | 1.2739 |
| 2025-10-27 | 1.2741 | 1.2741 |
| 2025-10-24 | 1.2710 | 1.2710 |
| 2025-10-23 | 1.2755 | 1.2755 |
| 2025-10-22 | 1.2698 | 1.2698 |
| 2025-10-21 | 1.2707 | 1.2707 |
| 2025-10-20 | 1.2675 | 1.2675 |
| 2025-10-17 | 1.2679 | 1.2679 |
| 2025-10-16 | 1.2811 | 1.2811 |
| 2025-10-15 | 1.2799 | 1.2799 |
| 2025-10-14 | 1.2704 | 1.2704 |
| 2025-10-13 | 1.2633 | 1.2633 |
| 2025-10-10 | 1.2786 | 1.2786 |
| 2025-10-09 | 1.2814 | 1.2814 |
| 2025-09-30 | 1.2821 | 1.2821 |
| 2025-09-29 | 1.2836 | 1.2836 |
| 2025-09-26 | 1.2752 | 1.2752 |
| 2025-09-25 | 1.2734 | 1.2734 |
| 2025-09-24 | 1.2839 | 1.2839 |
| 2025-09-23 | 1.2810 | 1.2810 |
| 2025-09-22 | 1.2845 | 1.2845 |
| 2025-09-19 | 1.2998 | 1.2998 |
| 2025-09-18 | 1.2993 | 1.2993 |
| 2025-09-17 | 1.3133 | 1.3133 |
| 2025-09-16 | 1.3088 | 1.3088 |
| 2025-09-15 | 1.3122 | 1.3122 |
| 2025-09-12 | 1.3095 | 1.3095 |
| 2025-09-11 | 1.3229 | 1.3229 |
| 2025-09-10 | 1.3112 | 1.3112 |
| 2025-09-09 | 1.3138 | 1.3138 |
| 2025-09-08 | 1.3119 | 1.3119 |
| 2025-09-05 | 1.2932 | 1.2932 |
| 2025-09-04 | 1.2799 | 1.2799 |
| 2025-09-03 | 1.2856 | 1.2856 |
| 2025-09-02 | 1.3001 | 1.3001 |
| 2025-09-01 | 1.2955 | 1.2955 |
| 2025-08-29 | 1.3015 | 1.3015 |
| 2025-08-28 | 1.2875 | 1.2875 |
| 2025-08-27 | 1.2872 | 1.2872 |
| 2025-08-26 | 1.3118 | 1.3118 |
| 2025-08-25 | 1.3031 | 1.3031 |
| 2025-08-22 | 1.2790 | 1.2790 |
| 2025-08-21 | 1.2728 | 1.2728 |
| 2025-08-20 | 1.2677 | 1.2677 |
| 2025-08-19 | 1.2601 | 1.2601 |
| 2025-08-18 | 1.2539 | 1.2539 |
| 2025-08-15 | 1.2479 | 1.2479 |
| 2025-08-14 | 1.2445 | 1.2445 |
| 2025-08-13 | 1.2482 | 1.2482 |
| 2025-08-12 | 1.2497 | 1.2497 |
| 2025-08-11 | 1.2487 | 1.2487 |
| 2025-08-08 | 1.2410 | 1.2410 |
| 2025-08-07 | 1.2424 | 1.2424 |
| 2025-08-06 | 1.2438 | 1.2438 |
| 2025-08-05 | 1.2413 | 1.2413 |
| 2025-08-04 | 1.2308 | 1.2308 |
| 2025-08-01 | 1.2257 | 1.2257 |
| 2025-07-31 | 1.2253 | 1.2253 |
| 2025-07-30 | 1.2502 | 1.2502 |
| 2025-07-29 | 1.2412 | 1.2412 |
| 2025-07-28 | 1.2481 | 1.2481 |
| 2025-07-25 | 1.2566 | 1.2566 |
| 2025-07-24 | 1.2711 | 1.2711 |
| 2025-07-23 | 1.2666 | 1.2666 |
| 2025-07-22 | 1.2639 | 1.2639 |
| 2025-07-21 | 1.2461 | 1.2461 |
| 2025-07-18 | 1.2427 | 1.2427 |
| 2025-07-17 | 1.2355 | 1.2355 |
| 2025-07-16 | 1.2304 | 1.2304 |
| 2025-07-15 | 1.2301 | 1.2301 |
| 2025-07-14 | 1.2335 | 1.2335 |
| 2025-07-11 | 1.2289 | 1.2289 |
| 2025-07-10 | 1.2223 | 1.2223 |
| 2025-07-09 | 1.2229 | 1.2229 |
| 2025-07-08 | 1.2205 | 1.2205 |
| 2025-07-07 | 1.2179 | 1.2179 |
