()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3568 | 1.3568 |
| 2025-12-30 | 1.3571 | 1.3571 |
| 2025-12-29 | 1.3577 | 1.3577 |
| 2025-12-26 | 1.3542 | 1.3542 |
| 2025-12-25 | 1.3527 | 1.3527 |
| 2025-12-24 | 1.3324 | 1.3324 |
| 2025-12-23 | 1.3124 | 1.3124 |
| 2025-12-22 | 1.3125 | 1.3125 |
| 2025-12-19 | 1.3020 | 1.3020 |
| 2025-12-18 | 1.2873 | 1.2873 |
| 2025-12-17 | 1.2843 | 1.2843 |
| 2025-12-16 | 1.2669 | 1.2669 |
| 2025-12-15 | 1.2887 | 1.2887 |
| 2025-12-12 | 1.2889 | 1.2889 |
| 2025-12-11 | 1.2788 | 1.2788 |
| 2025-12-10 | 1.2906 | 1.2906 |
| 2025-12-09 | 1.2921 | 1.2921 |
| 2025-12-08 | 1.3000 | 1.3000 |
| 2025-12-05 | 1.2889 | 1.2889 |
| 2025-12-04 | 1.2677 | 1.2677 |
| 2025-12-03 | 1.2728 | 1.2728 |
| 2025-12-02 | 1.2816 | 1.2816 |
| 2025-12-01 | 1.2905 | 1.2905 |
| 2025-11-28 | 1.2846 | 1.2846 |
| 2025-11-27 | 1.2659 | 1.2659 |
| 2025-11-26 | 1.2593 | 1.2593 |
| 2025-11-25 | 1.2626 | 1.2626 |
| 2025-11-24 | 1.2405 | 1.2405 |
| 2025-11-21 | 1.2141 | 1.2141 |
| 2025-11-20 | 1.2650 | 1.2650 |
| 2025-11-19 | 1.2730 | 1.2730 |
| 2025-11-18 | 1.2906 | 1.2906 |
| 2025-11-17 | 1.3104 | 1.3104 |
| 2025-11-14 | 1.3116 | 1.3116 |
| 2025-11-13 | 1.3214 | 1.3214 |
| 2025-11-12 | 1.3029 | 1.3029 |
| 2025-11-11 | 1.3092 | 1.3092 |
| 2025-11-10 | 1.3110 | 1.3110 |
| 2025-11-07 | 1.3024 | 1.3024 |
| 2025-11-06 | 1.3060 | 1.3060 |
| 2025-11-05 | 1.2972 | 1.2972 |
| 2025-11-04 | 1.2902 | 1.2902 |
| 2025-11-03 | 1.3090 | 1.3090 |
| 2025-10-31 | 1.3106 | 1.3106 |
| 2025-10-30 | 1.3040 | 1.3040 |
| 2025-10-29 | 1.3182 | 1.3182 |
| 2025-10-28 | 1.3062 | 1.3062 |
| 2025-10-27 | 1.3044 | 1.3044 |
| 2025-10-24 | 1.2949 | 1.2949 |
| 2025-10-23 | 1.2753 | 1.2753 |
| 2025-10-22 | 1.2739 | 1.2739 |
| 2025-10-21 | 1.2778 | 1.2778 |
| 2025-10-20 | 1.2503 | 1.2503 |
| 2025-10-17 | 1.2371 | 1.2371 |
| 2025-10-16 | 1.2777 | 1.2777 |
| 2025-10-15 | 1.2949 | 1.2949 |
| 2025-10-14 | 1.2676 | 1.2676 |
| 2025-10-13 | 1.2927 | 1.2927 |
| 2025-10-10 | 1.2980 | 1.2980 |
| 2025-10-09 | 1.3106 | 1.3106 |
| 2025-09-30 | 1.3010 | 1.3010 |
| 2025-09-29 | 1.2915 | 1.2915 |
| 2025-09-26 | 1.2781 | 1.2781 |
| 2025-09-25 | 1.2943 | 1.2943 |
| 2025-09-24 | 1.2995 | 1.2995 |
| 2025-09-23 | 1.2736 | 1.2736 |
| 2025-09-22 | 1.2904 | 1.2904 |
| 2025-09-19 | 1.2876 | 1.2876 |
| 2025-09-18 | 1.2952 | 1.2952 |
| 2025-09-17 | 1.3064 | 1.3064 |
| 2025-09-16 | 1.2944 | 1.2944 |
| 2025-09-15 | 1.2756 | 1.2756 |
| 2025-09-12 | 1.2788 | 1.2788 |
| 2025-09-11 | 1.2779 | 1.2779 |
| 2025-09-10 | 1.2548 | 1.2548 |
| 2025-09-09 | 1.2569 | 1.2569 |
| 2025-09-08 | 1.2770 | 1.2770 |
| 2025-09-05 | 1.2637 | 1.2637 |
| 2025-09-04 | 1.2268 | 1.2268 |
| 2025-09-03 | 1.2493 | 1.2493 |
| 2025-09-02 | 1.2685 | 1.2685 |
| 2025-09-01 | 1.2988 | 1.2988 |
| 2025-08-29 | 1.2909 | 1.2909 |
| 2025-08-28 | 1.2896 | 1.2896 |
| 2025-08-27 | 1.2785 | 1.2785 |
| 2025-08-26 | 1.2996 | 1.2996 |
| 2025-08-25 | 1.3010 | 1.3010 |
| 2025-08-22 | 1.2863 | 1.2863 |
| 2025-08-21 | 1.2743 | 1.2743 |
| 2025-08-20 | 1.2863 | 1.2863 |
| 2025-08-19 | 1.2765 | 1.2765 |
| 2025-08-18 | 1.2716 | 1.2716 |
| 2025-08-15 | 1.2433 | 1.2433 |
| 2025-08-14 | 1.2102 | 1.2102 |
| 2025-08-13 | 1.2325 | 1.2325 |
| 2025-08-12 | 1.2142 | 1.2142 |
| 2025-08-11 | 1.2135 | 1.2135 |
| 2025-08-08 | 1.1933 | 1.1933 |
| 2025-08-07 | 1.1952 | 1.1952 |
| 2025-08-06 | 1.1960 | 1.1960 |
| 2025-08-05 | 1.1852 | 1.1852 |
| 2025-08-04 | 1.1785 | 1.1785 |
| 2025-08-01 | 1.1606 | 1.1606 |
| 2025-07-31 | 1.1555 | 1.1555 |
| 2025-07-30 | 1.1590 | 1.1590 |
| 2025-07-29 | 1.1672 | 1.1672 |
| 2025-07-28 | 1.1601 | 1.1601 |
| 2025-07-25 | 1.1519 | 1.1519 |
| 2025-07-24 | 1.1489 | 1.1489 |
| 2025-07-23 | 1.1389 | 1.1389 |
| 2025-07-22 | 1.1442 | 1.1442 |
| 2025-07-21 | 1.1406 | 1.1406 |
| 2025-07-18 | 1.1252 | 1.1252 |
| 2025-07-17 | 1.1251 | 1.1251 |
| 2025-07-16 | 1.1140 | 1.1140 |
| 2025-07-15 | 1.1077 | 1.1077 |
| 2025-07-14 | 1.1110 | 1.1110 |
| 2025-07-11 | 1.1023 | 1.1023 |
| 2025-07-10 | 1.0961 | 1.0961 |
| 2025-07-09 | 1.0956 | 1.0956 |
