()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3060 | 1.3060 |
| 2025-12-24 | 1.2639 | 1.2639 |
| 2025-12-23 | 1.2241 | 1.2241 |
| 2025-12-22 | 1.2559 | 1.2559 |
| 2025-12-19 | 1.2520 | 1.2520 |
| 2025-12-18 | 1.2370 | 1.2370 |
| 2025-12-17 | 1.2146 | 1.2146 |
| 2025-12-16 | 1.2267 | 1.2267 |
| 2025-12-15 | 1.2407 | 1.2407 |
| 2025-12-12 | 1.2415 | 1.2415 |
| 2025-12-11 | 1.2201 | 1.2201 |
| 2025-12-10 | 1.2248 | 1.2248 |
| 2025-12-09 | 1.2198 | 1.2198 |
| 2025-12-08 | 1.2255 | 1.2255 |
| 2025-12-05 | 1.2167 | 1.2167 |
| 2025-12-04 | 1.1840 | 1.1840 |
| 2025-12-03 | 1.1736 | 1.1736 |
| 2025-12-02 | 1.1925 | 1.1925 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1856 | 1.1856 |
| 2025-11-27 | 1.1697 | 1.1697 |
| 2025-11-26 | 1.1652 | 1.1652 |
| 2025-11-25 | 1.1851 | 1.1851 |
| 2025-11-24 | 1.1855 | 1.1855 |
| 2025-11-21 | 1.1435 | 1.1435 |
| 2025-11-20 | 1.1677 | 1.1677 |
| 2025-11-19 | 1.1800 | 1.1800 |
| 2025-11-18 | 1.1814 | 1.1814 |
| 2025-11-17 | 1.2002 | 1.2002 |
| 2025-11-14 | 1.1905 | 1.1905 |
| 2025-11-13 | 1.2027 | 1.2027 |
| 2025-11-12 | 1.1979 | 1.1979 |
| 2025-11-11 | 1.2118 | 1.2118 |
| 2025-11-10 | 1.2157 | 1.2157 |
| 2025-11-07 | 1.2130 | 1.2130 |
| 2025-11-06 | 1.2198 | 1.2198 |
| 2025-11-05 | 1.2150 | 1.2150 |
| 2025-11-04 | 1.2132 | 1.2132 |
| 2025-11-03 | 1.2336 | 1.2336 |
| 2025-10-31 | 1.2308 | 1.2308 |
| 2025-10-30 | 1.2383 | 1.2383 |
| 2025-10-29 | 1.2533 | 1.2533 |
| 2025-10-28 | 1.2446 | 1.2446 |
| 2025-10-27 | 1.2418 | 1.2418 |
| 2025-10-24 | 1.2277 | 1.2277 |
| 2025-10-23 | 1.2032 | 1.2032 |
| 2025-10-22 | 1.2022 | 1.2022 |
| 2025-10-21 | 1.2133 | 1.2133 |
| 2025-10-20 | 1.2017 | 1.2017 |
| 2025-10-17 | 1.1895 | 1.1895 |
| 2025-10-16 | 1.2330 | 1.2330 |
| 2025-10-15 | 1.2577 | 1.2577 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2670 | 1.2670 |
| 2025-10-10 | 1.2588 | 1.2588 |
| 2025-10-09 | 1.2735 | 1.2735 |
| 2025-09-30 | 1.2579 | 1.2579 |
| 2025-09-29 | 1.2325 | 1.2325 |
| 2025-09-26 | 1.2301 | 1.2301 |
| 2025-09-25 | 1.2379 | 1.2379 |
| 2025-09-24 | 1.2511 | 1.2511 |
| 2025-09-23 | 1.2199 | 1.2199 |
| 2025-09-22 | 1.2321 | 1.2321 |
| 2025-09-19 | 1.2141 | 1.2141 |
| 2025-09-18 | 1.2068 | 1.2068 |
| 2025-09-17 | 1.2264 | 1.2264 |
| 2025-09-16 | 1.2209 | 1.2209 |
| 2025-09-15 | 1.2169 | 1.2169 |
| 2025-09-12 | 1.2319 | 1.2319 |
| 2025-09-11 | 1.2341 | 1.2341 |
| 2025-09-10 | 1.2081 | 1.2081 |
| 2025-09-09 | 1.2049 | 1.2049 |
| 2025-09-08 | 1.2359 | 1.2359 |
| 2025-09-05 | 1.2097 | 1.2097 |
| 2025-09-04 | 1.1845 | 1.1845 |
| 2025-09-03 | 1.2198 | 1.2198 |
| 2025-09-02 | 1.2860 | 1.2860 |
| 2025-09-01 | 1.3117 | 1.3117 |
| 2025-08-29 | 1.3247 | 1.3247 |
| 2025-08-28 | 1.3089 | 1.3089 |
| 2025-08-27 | 1.2806 | 1.2806 |
| 2025-08-26 | 1.3164 | 1.3164 |
| 2025-08-25 | 1.3054 | 1.3054 |
| 2025-08-22 | 1.2780 | 1.2780 |
| 2025-08-21 | 1.2554 | 1.2554 |
| 2025-08-20 | 1.2626 | 1.2626 |
| 2025-08-19 | 1.2480 | 1.2480 |
| 2025-08-18 | 1.2634 | 1.2634 |
| 2025-08-15 | 1.2397 | 1.2397 |
| 2025-08-14 | 1.2144 | 1.2144 |
| 2025-08-13 | 1.2444 | 1.2444 |
| 2025-08-12 | 1.2364 | 1.2364 |
| 2025-08-11 | 1.2520 | 1.2520 |
| 2025-08-08 | 1.2420 | 1.2420 |
| 2025-08-07 | 1.2470 | 1.2470 |
| 2025-08-06 | 1.2555 | 1.2555 |
| 2025-08-05 | 1.2350 | 1.2350 |
| 2025-08-04 | 1.2260 | 1.2260 |
| 2025-08-01 | 1.1880 | 1.1880 |
| 2025-07-31 | 1.1963 | 1.1963 |
| 2025-07-30 | 1.2052 | 1.2052 |
| 2025-07-29 | 1.2181 | 1.2181 |
| 2025-07-28 | 1.2049 | 1.2049 |
| 2025-07-25 | 1.1940 | 1.1940 |
| 2025-07-24 | 1.1980 | 1.1980 |
| 2025-07-23 | 1.1785 | 1.1785 |
| 2025-07-22 | 1.1942 | 1.1942 |
| 2025-07-21 | 1.1969 | 1.1969 |
| 2025-07-18 | 1.1837 | 1.1837 |
| 2025-07-17 | 1.1760 | 1.1760 |
| 2025-07-16 | 1.1462 | 1.1462 |
| 2025-07-15 | 1.1452 | 1.1452 |
| 2025-07-14 | 1.1481 | 1.1481 |
| 2025-07-11 | 1.1530 | 1.1530 |
| 2025-07-10 | 1.1467 | 1.1467 |
| 2025-07-09 | 1.1506 | 1.1506 |
| 2025-07-08 | 1.1563 | 1.1563 |
| 2025-07-07 | 1.1467 | 1.1467 |
| 2025-07-04 | 1.1439 | 1.1439 |
| 2025-07-03 | 1.1549 | 1.1549 |
