()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1511 | 1.1511 |
| 2025-12-30 | 1.1562 | 1.1562 |
| 2025-12-29 | 1.1534 | 1.1534 |
| 2025-12-26 | 1.1577 | 1.1577 |
| 2025-12-25 | 1.1542 | 1.1542 |
| 2025-12-24 | 1.1520 | 1.1520 |
| 2025-12-23 | 1.1486 | 1.1486 |
| 2025-12-22 | 1.1464 | 1.1464 |
| 2025-12-19 | 1.1363 | 1.1363 |
| 2025-12-18 | 1.1321 | 1.1321 |
| 2025-12-17 | 1.1382 | 1.1382 |
| 2025-12-16 | 1.1188 | 1.1188 |
| 2025-12-15 | 1.1316 | 1.1316 |
| 2025-12-12 | 1.1378 | 1.1378 |
| 2025-12-11 | 1.1309 | 1.1309 |
| 2025-12-10 | 1.1401 | 1.1401 |
| 2025-12-09 | 1.1416 | 1.1416 |
| 2025-12-08 | 1.1470 | 1.1470 |
| 2025-12-05 | 1.1382 | 1.1382 |
| 2025-12-04 | 1.1293 | 1.1293 |
| 2025-12-03 | 1.1257 | 1.1257 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1363 | 1.1363 |
| 2025-11-28 | 1.1247 | 1.1247 |
| 2025-11-27 | 1.1221 | 1.1221 |
| 2025-11-26 | 1.1226 | 1.1226 |
| 2025-11-25 | 1.1163 | 1.1163 |
| 2025-11-24 | 1.1066 | 1.1066 |
| 2025-11-21 | 1.1078 | 1.1078 |
| 2025-11-20 | 1.1340 | 1.1340 |
| 2025-11-19 | 1.1393 | 1.1393 |
| 2025-11-18 | 1.1346 | 1.1346 |
| 2025-11-17 | 1.1414 | 1.1414 |
| 2025-11-14 | 1.1485 | 1.1485 |
| 2025-11-13 | 1.1658 | 1.1658 |
| 2025-11-12 | 1.1527 | 1.1527 |
| 2025-11-11 | 1.1541 | 1.1541 |
| 2025-11-10 | 1.1641 | 1.1641 |
| 2025-11-07 | 1.1602 | 1.1602 |
| 2025-11-06 | 1.1636 | 1.1636 |
| 2025-11-05 | 1.1482 | 1.1482 |
| 2025-11-04 | 1.1461 | 1.1461 |
| 2025-11-03 | 1.1542 | 1.1542 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1673 | 1.1673 |
| 2025-10-29 | 1.1760 | 1.1760 |
| 2025-10-28 | 1.1631 | 1.1631 |
| 2025-10-27 | 1.1684 | 1.1684 |
| 2025-10-24 | 1.1557 | 1.1557 |
| 2025-10-23 | 1.1423 | 1.1423 |
| 2025-10-22 | 1.1392 | 1.1392 |
| 2025-10-21 | 1.1426 | 1.1426 |
| 2025-10-20 | 1.1266 | 1.1266 |
| 2025-10-17 | 1.1210 | 1.1210 |
| 2025-10-16 | 1.1448 | 1.1448 |
| 2025-10-15 | 1.1417 | 1.1417 |
| 2025-10-14 | 1.1260 | 1.1260 |
| 2025-10-13 | 1.1388 | 1.1388 |
| 2025-10-10 | 1.1440 | 1.1440 |
| 2025-10-09 | 1.1651 | 1.1651 |
| 2025-09-30 | 1.1503 | 1.1503 |
| 2025-09-29 | 1.1457 | 1.1457 |
| 2025-09-26 | 1.1292 | 1.1292 |
| 2025-09-25 | 1.1394 | 1.1394 |
| 2025-09-24 | 1.1327 | 1.1327 |
| 2025-09-23 | 1.1217 | 1.1217 |
| 2025-09-22 | 1.1225 | 1.1225 |
| 2025-09-19 | 1.1177 | 1.1177 |
| 2025-09-18 | 1.1167 | 1.1167 |
| 2025-09-17 | 1.1292 | 1.1292 |
| 2025-09-16 | 1.1226 | 1.1226 |
| 2025-09-15 | 1.1246 | 1.1246 |
| 2025-09-12 | 1.1222 | 1.1222 |
| 2025-09-11 | 1.1282 | 1.1282 |
| 2025-09-10 | 1.1039 | 1.1039 |
| 2025-09-09 | 1.1017 | 1.1017 |
| 2025-09-08 | 1.1090 | 1.1090 |
| 2025-09-05 | 1.1070 | 1.1070 |
| 2025-09-04 | 1.0840 | 1.0840 |
| 2025-09-03 | 1.1069 | 1.1069 |
| 2025-09-02 | 1.1142 | 1.1142 |
| 2025-09-01 | 1.1219 | 1.1219 |
| 2025-08-29 | 1.1157 | 1.1157 |
| 2025-08-28 | 1.1075 | 1.1075 |
| 2025-08-27 | 1.0895 | 1.0895 |
| 2025-08-26 | 1.1049 | 1.1049 |
| 2025-08-25 | 1.1087 | 1.1087 |
| 2025-08-22 | 1.0874 | 1.0874 |
| 2025-08-21 | 1.0661 | 1.0661 |
| 2025-08-20 | 1.0622 | 1.0622 |
| 2025-08-19 | 1.0508 | 1.0508 |
| 2025-08-18 | 1.0545 | 1.0545 |
| 2025-08-15 | 1.0457 | 1.0457 |
| 2025-08-14 | 1.0388 | 1.0388 |
| 2025-08-13 | 1.0393 | 1.0393 |
| 2025-08-12 | 1.0316 | 1.0316 |
| 2025-08-11 | 1.0265 | 1.0265 |
| 2025-08-08 | 1.0223 | 1.0223 |
| 2025-08-07 | 1.0243 | 1.0243 |
| 2025-08-06 | 1.0240 | 1.0240 |
| 2025-08-05 | 1.0216 | 1.0216 |
| 2025-08-04 | 1.0139 | 1.0139 |
| 2025-08-01 | 1.0102 | 1.0102 |
| 2025-07-31 | 1.0151 | 1.0151 |
| 2025-07-30 | 1.0333 | 1.0333 |
| 2025-07-29 | 1.0335 | 1.0335 |
| 2025-07-28 | 1.0295 | 1.0295 |
| 2025-07-25 | 1.0273 | 1.0273 |
| 2025-07-24 | 1.0320 | 1.0320 |
| 2025-07-23 | 1.0250 | 1.0250 |
| 2025-07-22 | 1.0247 | 1.0247 |
| 2025-07-21 | 1.0167 | 1.0167 |
| 2025-07-18 | 1.0102 | 1.0102 |
| 2025-07-17 | 1.0034 | 1.0034 |
| 2025-07-16 | 0.9964 | 0.9964 |
| 2025-07-15 | 0.9988 | 0.9988 |
| 2025-07-14 | 0.9983 | 0.9983 |
| 2025-07-11 | 0.9973 | 0.9973 |
| 2025-07-10 | 0.9948 | 0.9948 |
| 2025-07-09 | 0.9899 | 0.9899 |
