()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1939 | 1.2089 |
| 2025-12-26 | 1.1986 | 1.2136 |
| 2025-12-25 | 1.1992 | 1.2142 |
| 2025-12-24 | 1.2004 | 1.2154 |
| 2025-12-23 | 1.2040 | 1.2190 |
| 2025-12-22 | 1.1999 | 1.2149 |
| 2025-12-19 | 1.1970 | 1.2120 |
| 2025-12-18 | 1.1964 | 1.2114 |
| 2025-12-17 | 1.1920 | 1.2070 |
| 2025-12-16 | 1.1886 | 1.2036 |
| 2025-12-15 | 1.2079 | 1.2229 |
| 2025-12-12 | 1.2117 | 1.2267 |
| 2025-12-11 | 1.2028 | 1.2178 |
| 2025-12-10 | 1.2071 | 1.2221 |
| 2025-12-09 | 1.2117 | 1.2267 |
| 2025-12-08 | 1.2290 | 1.2440 |
| 2025-12-05 | 1.2410 | 1.2560 |
| 2025-12-04 | 1.2362 | 1.2512 |
| 2025-12-03 | 1.2360 | 1.2510 |
| 2025-12-02 | 1.2449 | 1.2599 |
| 2025-12-01 | 1.2335 | 1.2485 |
| 2025-11-28 | 1.2266 | 1.2416 |
| 2025-11-27 | 1.2333 | 1.2483 |
| 2025-11-26 | 1.2315 | 1.2465 |
| 2025-11-25 | 1.2303 | 1.2453 |
| 2025-11-24 | 1.2253 | 1.2403 |
| 2025-11-21 | 1.2172 | 1.2322 |
| 2025-11-20 | 1.2449 | 1.2599 |
| 2025-11-19 | 1.2413 | 1.2563 |
| 2025-11-18 | 1.2376 | 1.2526 |
| 2025-11-17 | 1.2605 | 1.2755 |
| 2025-11-14 | 1.2643 | 1.2793 |
| 2025-11-13 | 1.2799 | 1.2949 |
| 2025-11-12 | 1.2779 | 1.2929 |
| 2025-11-11 | 1.2641 | 1.2791 |
| 2025-11-10 | 1.2616 | 1.2766 |
| 2025-11-07 | 1.2464 | 1.2614 |
| 2025-11-06 | 1.2428 | 1.2578 |
| 2025-11-05 | 1.2272 | 1.2422 |
| 2025-11-04 | 1.2248 | 1.2398 |
| 2025-11-03 | 1.2272 | 1.2422 |
| 2025-10-31 | 1.2101 | 1.2251 |
| 2025-10-30 | 1.2288 | 1.2438 |
| 2025-10-29 | 1.2268 | 1.2418 |
| 2025-10-28 | 1.2271 | 1.2421 |
| 2025-10-27 | 1.2333 | 1.2483 |
| 2025-10-24 | 1.2237 | 1.2387 |
| 2025-10-23 | 1.2208 | 1.2358 |
| 2025-10-22 | 1.2130 | 1.2280 |
| 2025-10-21 | 1.2119 | 1.2269 |
| 2025-10-20 | 1.2161 | 1.2161 |
| 2025-10-17 | 1.2052 | 1.2052 |
| 2025-10-16 | 1.2236 | 1.2236 |
| 2025-10-15 | 1.2092 | 1.2092 |
| 2025-10-14 | 1.1940 | 1.1940 |
| 2025-10-13 | 1.1899 | 1.1899 |
| 2025-10-10 | 1.1911 | 1.1911 |
| 2025-10-09 | 1.1930 | 1.1930 |
| 2025-09-30 | 1.1848 | 1.1848 |
| 2025-09-29 | 1.1838 | 1.1838 |
| 2025-09-26 | 1.1722 | 1.1722 |
| 2025-09-25 | 1.1701 | 1.1701 |
| 2025-09-24 | 1.1820 | 1.1820 |
| 2025-09-23 | 1.1813 | 1.1813 |
| 2025-09-22 | 1.1873 | 1.1873 |
| 2025-09-19 | 1.2085 | 1.2085 |
| 2025-09-18 | 1.2043 | 1.2043 |
| 2025-09-17 | 1.2213 | 1.2213 |
| 2025-09-16 | 1.2184 | 1.2184 |
| 2025-09-15 | 1.2259 | 1.2259 |
| 2025-09-12 | 1.2325 | 1.2325 |
| 2025-09-11 | 1.2292 | 1.2292 |
| 2025-09-10 | 1.2263 | 1.2263 |
| 2025-09-09 | 1.2108 | 1.2108 |
| 2025-09-08 | 1.2023 | 1.2023 |
| 2025-09-05 | 1.1922 | 1.1922 |
| 2025-09-04 | 1.1798 | 1.1798 |
| 2025-09-03 | 1.1888 | 1.1888 |
| 2025-09-02 | 1.1947 | 1.1947 |
| 2025-09-01 | 1.1949 | 1.1949 |
| 2025-08-29 | 1.1952 | 1.1952 |
| 2025-08-28 | 1.2028 | 1.2028 |
| 2025-08-27 | 1.1965 | 1.1965 |
| 2025-08-26 | 1.2154 | 1.2154 |
| 2025-08-25 | 1.2254 | 1.2254 |
| 2025-08-22 | 1.2206 | 1.2206 |
| 2025-08-21 | 1.2249 | 1.2249 |
| 2025-08-20 | 1.2198 | 1.2198 |
| 2025-08-19 | 1.2141 | 1.2141 |
| 2025-08-18 | 1.2169 | 1.2169 |
| 2025-08-15 | 1.2192 | 1.2192 |
| 2025-08-14 | 1.2207 | 1.2207 |
| 2025-08-13 | 1.2213 | 1.2213 |
| 2025-08-12 | 1.2174 | 1.2174 |
| 2025-08-11 | 1.2035 | 1.2035 |
| 2025-08-08 | 1.2059 | 1.2059 |
| 2025-08-07 | 1.2045 | 1.2045 |
| 2025-08-06 | 1.1948 | 1.1948 |
| 2025-08-05 | 1.1951 | 1.1951 |
| 2025-08-04 | 1.1831 | 1.1831 |
| 2025-08-01 | 1.1794 | 1.1794 |
| 2025-07-31 | 1.1912 | 1.1912 |
| 2025-07-30 | 1.2120 | 1.2120 |
| 2025-07-29 | 1.2118 | 1.2118 |
| 2025-07-28 | 1.2139 | 1.2139 |
| 2025-07-25 | 1.2163 | 1.2163 |
| 2025-07-24 | 1.2175 | 1.2175 |
| 2025-07-23 | 1.2086 | 1.2086 |
| 2025-07-22 | 1.2046 | 1.2046 |
| 2025-07-21 | 1.1936 | 1.1936 |
| 2025-07-18 | 1.1782 | 1.1782 |
| 2025-07-17 | 1.1701 | 1.1701 |
| 2025-07-16 | 1.1791 | 1.1791 |
| 2025-07-15 | 1.1786 | 1.1786 |
| 2025-07-14 | 1.1828 | 1.1828 |
| 2025-07-11 | 1.1728 | 1.1728 |
| 2025-07-10 | 1.1731 | 1.1731 |
| 2025-07-09 | 1.1564 | 1.1564 |
| 2025-07-08 | 1.1586 | 1.1586 |
| 2025-07-07 | 1.1577 | 1.1577 |
