()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2663 | 1.2663 |
| 2025-12-25 | 1.2600 | 1.2600 |
| 2025-12-24 | 1.2569 | 1.2569 |
| 2025-12-23 | 1.2507 | 1.2507 |
| 2025-12-22 | 1.2483 | 1.2483 |
| 2025-12-19 | 1.2350 | 1.2350 |
| 2025-12-18 | 1.2283 | 1.2283 |
| 2025-12-17 | 1.2352 | 1.2352 |
| 2025-12-16 | 1.2137 | 1.2137 |
| 2025-12-15 | 1.2370 | 1.2370 |
| 2025-12-12 | 1.2453 | 1.2453 |
| 2025-12-11 | 1.2359 | 1.2359 |
| 2025-12-10 | 1.2456 | 1.2456 |
| 2025-12-09 | 1.2450 | 1.2450 |
| 2025-12-08 | 1.2516 | 1.2516 |
| 2025-12-05 | 1.2417 | 1.2417 |
| 2025-12-04 | 1.2309 | 1.2309 |
| 2025-12-03 | 1.2265 | 1.2265 |
| 2025-12-02 | 1.2329 | 1.2329 |
| 2025-12-01 | 1.2400 | 1.2400 |
| 2025-11-28 | 1.2266 | 1.2266 |
| 2025-11-27 | 1.2214 | 1.2214 |
| 2025-11-26 | 1.2228 | 1.2228 |
| 2025-11-25 | 1.2167 | 1.2167 |
| 2025-11-24 | 1.2045 | 1.2045 |
| 2025-11-21 | 1.2028 | 1.2028 |
| 2025-11-20 | 1.2337 | 1.2337 |
| 2025-11-19 | 1.2414 | 1.2414 |
| 2025-11-18 | 1.2382 | 1.2382 |
| 2025-11-17 | 1.2472 | 1.2472 |
| 2025-11-14 | 1.2521 | 1.2521 |
| 2025-11-13 | 1.2710 | 1.2710 |
| 2025-11-12 | 1.2544 | 1.2544 |
| 2025-11-11 | 1.2572 | 1.2572 |
| 2025-11-10 | 1.2670 | 1.2670 |
| 2025-11-07 | 1.2642 | 1.2642 |
| 2025-11-06 | 1.2665 | 1.2665 |
| 2025-11-05 | 1.2487 | 1.2487 |
| 2025-11-04 | 1.2461 | 1.2461 |
| 2025-11-03 | 1.2583 | 1.2583 |
| 2025-10-31 | 1.2561 | 1.2561 |
| 2025-10-30 | 1.2708 | 1.2708 |
| 2025-10-29 | 1.2812 | 1.2812 |
| 2025-10-28 | 1.2655 | 1.2655 |
| 2025-10-27 | 1.2718 | 1.2718 |
| 2025-10-24 | 1.2568 | 1.2568 |
| 2025-10-23 | 1.2404 | 1.2404 |
| 2025-10-22 | 1.2372 | 1.2372 |
| 2025-10-21 | 1.2417 | 1.2417 |
| 2025-10-20 | 1.2231 | 1.2231 |
| 2025-10-17 | 1.2160 | 1.2160 |
| 2025-10-16 | 1.2445 | 1.2445 |
| 2025-10-15 | 1.2448 | 1.2448 |
| 2025-10-14 | 1.2276 | 1.2276 |
| 2025-10-13 | 1.2480 | 1.2480 |
| 2025-10-10 | 1.2536 | 1.2536 |
| 2025-10-09 | 1.2805 | 1.2805 |
| 2025-09-30 | 1.2620 | 1.2620 |
| 2025-09-29 | 1.2535 | 1.2535 |
| 2025-09-26 | 1.2366 | 1.2366 |
| 2025-09-25 | 1.2497 | 1.2497 |
| 2025-09-24 | 1.2411 | 1.2411 |
| 2025-09-23 | 1.2254 | 1.2254 |
| 2025-09-22 | 1.2277 | 1.2277 |
| 2025-09-19 | 1.2229 | 1.2229 |
| 2025-09-18 | 1.2231 | 1.2231 |
| 2025-09-17 | 1.2351 | 1.2351 |
| 2025-09-16 | 1.2262 | 1.2262 |
| 2025-09-15 | 1.2258 | 1.2258 |
| 2025-09-12 | 1.2230 | 1.2230 |
| 2025-09-11 | 1.2271 | 1.2271 |
| 2025-09-10 | 1.2003 | 1.2003 |
| 2025-09-09 | 1.1979 | 1.1979 |
| 2025-09-08 | 1.2068 | 1.2068 |
| 2025-09-05 | 1.2017 | 1.2017 |
| 2025-09-04 | 1.1732 | 1.1732 |
| 2025-09-03 | 1.2002 | 1.2002 |
| 2025-09-02 | 1.2063 | 1.2063 |
| 2025-09-01 | 1.2170 | 1.2170 |
| 2025-08-29 | 1.2092 | 1.2092 |
| 2025-08-28 | 1.1997 | 1.1997 |
| 2025-08-27 | 1.1787 | 1.1787 |
| 2025-08-26 | 1.1942 | 1.1942 |
| 2025-08-25 | 1.1957 | 1.1957 |
| 2025-08-22 | 1.1720 | 1.1720 |
| 2025-08-21 | 1.1485 | 1.1485 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1329 | 1.1329 |
| 2025-08-18 | 1.1375 | 1.1375 |
| 2025-08-15 | 1.1263 | 1.1263 |
| 2025-08-14 | 1.1165 | 1.1165 |
| 2025-08-13 | 1.1200 | 1.1200 |
| 2025-08-12 | 1.1097 | 1.1097 |
| 2025-08-11 | 1.1051 | 1.1051 |
| 2025-08-08 | 1.0979 | 1.0979 |
| 2025-08-07 | 1.1001 | 1.1001 |
| 2025-08-06 | 1.1007 | 1.1007 |
| 2025-08-05 | 1.0965 | 1.0965 |
| 2025-08-04 | 1.0897 | 1.0897 |
| 2025-08-01 | 1.0852 | 1.0852 |
| 2025-07-31 | 1.0898 | 1.0898 |
| 2025-07-30 | 1.1090 | 1.1090 |
| 2025-07-29 | 1.1115 | 1.1115 |
| 2025-07-28 | 1.1062 | 1.1062 |
| 2025-07-25 | 1.1032 | 1.1032 |
| 2025-07-24 | 1.1081 | 1.1081 |
| 2025-07-23 | 1.0989 | 1.0989 |
| 2025-07-22 | 1.1000 | 1.1000 |
| 2025-07-21 | 1.0913 | 1.0913 |
| 2025-07-18 | 1.0839 | 1.0839 |
| 2025-07-17 | 1.0778 | 1.0778 |
| 2025-07-16 | 1.0684 | 1.0684 |
| 2025-07-15 | 1.0703 | 1.0703 |
| 2025-07-14 | 1.0684 | 1.0684 |
| 2025-07-11 | 1.0675 | 1.0675 |
| 2025-07-10 | 1.0641 | 1.0641 |
| 2025-07-09 | 1.0594 | 1.0594 |
| 2025-07-08 | 1.0618 | 1.0618 |
| 2025-07-07 | 1.0518 | 1.0518 |
| 2025-07-04 | 1.0564 | 1.0564 |
