()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2811 | 1.2811 |
| 2025-12-29 | 1.2826 | 1.2826 |
| 2025-12-26 | 1.2868 | 1.2868 |
| 2025-12-25 | 1.2945 | 1.2945 |
| 2025-12-24 | 1.2809 | 1.2809 |
| 2025-12-23 | 1.2699 | 1.2699 |
| 2025-12-22 | 1.2738 | 1.2738 |
| 2025-12-19 | 1.2631 | 1.2631 |
| 2025-12-18 | 1.2572 | 1.2572 |
| 2025-12-17 | 1.2557 | 1.2557 |
| 2025-12-16 | 1.2452 | 1.2452 |
| 2025-12-15 | 1.2561 | 1.2561 |
| 2025-12-12 | 1.2589 | 1.2589 |
| 2025-12-11 | 1.2545 | 1.2545 |
| 2025-12-10 | 1.2590 | 1.2590 |
| 2025-12-09 | 1.2544 | 1.2544 |
| 2025-12-08 | 1.2632 | 1.2632 |
| 2025-12-05 | 1.2565 | 1.2565 |
| 2025-12-04 | 1.2434 | 1.2434 |
| 2025-12-03 | 1.2450 | 1.2450 |
| 2025-12-02 | 1.2470 | 1.2470 |
| 2025-12-01 | 1.2568 | 1.2568 |
| 2025-11-28 | 1.2545 | 1.2545 |
| 2025-11-27 | 1.2471 | 1.2471 |
| 2025-11-26 | 1.2534 | 1.2534 |
| 2025-11-25 | 1.2698 | 1.2698 |
| 2025-11-24 | 1.2662 | 1.2662 |
| 2025-11-21 | 1.2598 | 1.2598 |
| 2025-11-20 | 1.2741 | 1.2741 |
| 2025-11-19 | 1.2780 | 1.2780 |
| 2025-11-18 | 1.2747 | 1.2747 |
| 2025-11-17 | 1.2838 | 1.2838 |
| 2025-11-14 | 1.2850 | 1.2850 |
| 2025-11-13 | 1.2974 | 1.2974 |
| 2025-11-12 | 1.2805 | 1.2805 |
| 2025-11-11 | 1.2865 | 1.2865 |
| 2025-11-10 | 1.2886 | 1.2886 |
| 2025-11-07 | 1.2832 | 1.2832 |
| 2025-11-06 | 1.2843 | 1.2843 |
| 2025-11-05 | 1.2757 | 1.2757 |
| 2025-11-04 | 1.2635 | 1.2635 |
| 2025-11-03 | 1.2760 | 1.2760 |
| 2025-10-31 | 1.2732 | 1.2732 |
| 2025-10-30 | 1.2709 | 1.2709 |
| 2025-10-29 | 1.2884 | 1.2884 |
| 2025-10-28 | 1.2795 | 1.2795 |
| 2025-10-27 | 1.2815 | 1.2815 |
| 2025-10-24 | 1.2735 | 1.2735 |
| 2025-10-23 | 1.2597 | 1.2597 |
| 2025-10-22 | 1.2585 | 1.2585 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2462 | 1.2462 |
| 2025-10-17 | 1.2447 | 1.2447 |
| 2025-10-16 | 1.2574 | 1.2574 |
| 2025-10-15 | 1.2696 | 1.2696 |
| 2025-10-14 | 1.2631 | 1.2631 |
| 2025-10-13 | 1.2756 | 1.2756 |
| 2025-10-10 | 1.2793 | 1.2793 |
| 2025-10-09 | 1.2787 | 1.2787 |
| 2025-09-30 | 1.2727 | 1.2727 |
| 2025-09-29 | 1.2660 | 1.2660 |
| 2025-09-26 | 1.2560 | 1.2560 |
| 2025-09-25 | 1.2573 | 1.2573 |
| 2025-09-24 | 1.2509 | 1.2509 |
| 2025-09-23 | 1.2358 | 1.2358 |
| 2025-09-22 | 1.2353 | 1.2353 |
| 2025-09-19 | 1.2387 | 1.2387 |
| 2025-09-18 | 1.2437 | 1.2437 |
| 2025-09-17 | 1.2476 | 1.2476 |
| 2025-09-16 | 1.2361 | 1.2361 |
| 2025-09-15 | 1.2357 | 1.2357 |
| 2025-09-12 | 1.2452 | 1.2452 |
| 2025-09-11 | 1.2414 | 1.2414 |
| 2025-09-10 | 1.2234 | 1.2234 |
| 2025-09-09 | 1.2312 | 1.2312 |
| 2025-09-08 | 1.2440 | 1.2440 |
| 2025-09-05 | 1.2355 | 1.2355 |
| 2025-09-04 | 1.2086 | 1.2086 |
| 2025-09-03 | 1.2144 | 1.2144 |
| 2025-09-02 | 1.2103 | 1.2103 |
| 2025-09-01 | 1.2221 | 1.2221 |
| 2025-08-29 | 1.2272 | 1.2272 |
| 2025-08-28 | 1.2339 | 1.2339 |
| 2025-08-27 | 1.2313 | 1.2313 |
| 2025-08-26 | 1.2551 | 1.2551 |
| 2025-08-25 | 1.2542 | 1.2542 |
| 2025-08-22 | 1.2492 | 1.2492 |
| 2025-08-21 | 1.2407 | 1.2407 |
| 2025-08-20 | 1.2378 | 1.2378 |
| 2025-08-19 | 1.2342 | 1.2342 |
| 2025-08-18 | 1.2333 | 1.2333 |
| 2025-08-15 | 1.2232 | 1.2232 |
| 2025-08-14 | 1.2145 | 1.2145 |
| 2025-08-13 | 1.2207 | 1.2207 |
| 2025-08-12 | 1.2132 | 1.2132 |
| 2025-08-11 | 1.2156 | 1.2156 |
| 2025-08-08 | 1.2092 | 1.2092 |
| 2025-08-07 | 1.2082 | 1.2082 |
| 2025-08-06 | 1.2053 | 1.2053 |
| 2025-08-05 | 1.1994 | 1.1994 |
| 2025-08-04 | 1.1941 | 1.1941 |
| 2025-08-01 | 1.1857 | 1.1857 |
| 2025-07-31 | 1.1828 | 1.1828 |
| 2025-07-30 | 1.1919 | 1.1919 |
| 2025-07-29 | 1.1928 | 1.1928 |
| 2025-07-28 | 1.1909 | 1.1909 |
| 2025-07-25 | 1.1983 | 1.1983 |
| 2025-07-24 | 1.1963 | 1.1963 |
| 2025-07-23 | 1.1858 | 1.1858 |
| 2025-07-22 | 1.1874 | 1.1874 |
| 2025-07-21 | 1.1820 | 1.1820 |
| 2025-07-18 | 1.1733 | 1.1733 |
| 2025-07-17 | 1.1697 | 1.1697 |
| 2025-07-16 | 1.1604 | 1.1604 |
| 2025-07-15 | 1.1557 | 1.1557 |
| 2025-07-14 | 1.1592 | 1.1592 |
| 2025-07-11 | 1.1627 | 1.1627 |
| 2025-07-10 | 1.1604 | 1.1604 |
| 2025-07-09 | 1.1561 | 1.1561 |
| 2025-07-08 | 1.1598 | 1.1598 |
