()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4465 | 1.4465 |
| 2025-12-25 | 1.4402 | 1.4402 |
| 2025-12-24 | 1.4371 | 1.4371 |
| 2025-12-23 | 1.4246 | 1.4246 |
| 2025-12-22 | 1.4197 | 1.4197 |
| 2025-12-19 | 1.3898 | 1.3898 |
| 2025-12-18 | 1.3811 | 1.3811 |
| 2025-12-17 | 1.4066 | 1.4066 |
| 2025-12-16 | 1.3630 | 1.3630 |
| 2025-12-15 | 1.3906 | 1.3906 |
| 2025-12-12 | 1.4145 | 1.4145 |
| 2025-12-11 | 1.4006 | 1.4006 |
| 2025-12-10 | 1.4228 | 1.4228 |
| 2025-12-09 | 1.4205 | 1.4205 |
| 2025-12-08 | 1.4099 | 1.4099 |
| 2025-12-05 | 1.3761 | 1.3761 |
| 2025-12-04 | 1.3580 | 1.3580 |
| 2025-12-03 | 1.3457 | 1.3457 |
| 2025-12-02 | 1.3568 | 1.3568 |
| 2025-12-01 | 1.3676 | 1.3676 |
| 2025-11-28 | 1.3529 | 1.3529 |
| 2025-11-27 | 1.3436 | 1.3436 |
| 2025-11-26 | 1.3477 | 1.3477 |
| 2025-11-25 | 1.3211 | 1.3211 |
| 2025-11-24 | 1.2980 | 1.2980 |
| 2025-11-21 | 1.2919 | 1.2919 |
| 2025-11-20 | 1.3414 | 1.3414 |
| 2025-11-19 | 1.3535 | 1.3535 |
| 2025-11-18 | 1.3539 | 1.3539 |
| 2025-11-17 | 1.3677 | 1.3677 |
| 2025-11-14 | 1.3733 | 1.3733 |
| 2025-11-13 | 1.4074 | 1.4074 |
| 2025-11-12 | 1.3845 | 1.3845 |
| 2025-11-11 | 1.3896 | 1.3896 |
| 2025-11-10 | 1.4121 | 1.4121 |
| 2025-11-07 | 1.4231 | 1.4231 |
| 2025-11-06 | 1.4296 | 1.4296 |
| 2025-11-05 | 1.4000 | 1.4000 |
| 2025-11-04 | 1.3877 | 1.3877 |
| 2025-11-03 | 1.4158 | 1.4158 |
| 2025-10-31 | 1.4091 | 1.4091 |
| 2025-10-30 | 1.4334 | 1.4334 |
| 2025-10-29 | 1.4644 | 1.4644 |
| 2025-10-28 | 1.4257 | 1.4257 |
| 2025-10-27 | 1.4276 | 1.4276 |
| 2025-10-24 | 1.4007 | 1.4007 |
| 2025-10-23 | 1.3571 | 1.3571 |
| 2025-10-22 | 1.3575 | 1.3575 |
| 2025-10-21 | 1.3654 | 1.3654 |
| 2025-10-20 | 1.3262 | 1.3262 |
| 2025-10-17 | 1.3036 | 1.3036 |
| 2025-10-16 | 1.3497 | 1.3497 |
| 2025-10-15 | 1.3464 | 1.3464 |
| 2025-10-14 | 1.3138 | 1.3138 |
| 2025-10-13 | 1.3597 | 1.3597 |
| 2025-10-10 | 1.3765 | 1.3765 |
| 2025-10-09 | 1.4205 | 1.4205 |
| 2025-09-30 | 1.4063 | 1.4063 |
| 2025-09-29 | 1.4086 | 1.4086 |
| 2025-09-26 | 1.3762 | 1.3762 |
| 2025-09-25 | 1.4034 | 1.4034 |
| 2025-09-24 | 1.3865 | 1.3865 |
| 2025-09-23 | 1.3548 | 1.3548 |
| 2025-09-22 | 1.3502 | 1.3502 |
| 2025-09-19 | 1.3461 | 1.3461 |
| 2025-09-18 | 1.3485 | 1.3485 |
| 2025-09-17 | 1.3709 | 1.3709 |
| 2025-09-16 | 1.3507 | 1.3507 |
| 2025-09-15 | 1.3412 | 1.3412 |
| 2025-09-12 | 1.3346 | 1.3346 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.2874 | 1.2874 |
| 2025-09-09 | 1.2749 | 1.2749 |
| 2025-09-08 | 1.2996 | 1.2996 |
| 2025-09-05 | 1.3031 | 1.3031 |
| 2025-09-04 | 1.2266 | 1.2266 |
| 2025-09-03 | 1.2739 | 1.2739 |
| 2025-09-02 | 1.2643 | 1.2643 |
| 2025-09-01 | 1.2971 | 1.2971 |
| 2025-08-29 | 1.2714 | 1.2714 |
| 2025-08-28 | 1.2476 | 1.2476 |
| 2025-08-27 | 1.2064 | 1.2064 |
| 2025-08-26 | 1.2031 | 1.2031 |
| 2025-08-25 | 1.2119 | 1.2119 |
| 2025-08-22 | 1.1788 | 1.1788 |
| 2025-08-21 | 1.1475 | 1.1475 |
| 2025-08-20 | 1.1523 | 1.1523 |
| 2025-08-19 | 1.1439 | 1.1439 |
| 2025-08-18 | 1.1462 | 1.1462 |
| 2025-08-15 | 1.1174 | 1.1174 |
| 2025-08-14 | 1.0875 | 1.0875 |
| 2025-08-13 | 1.1005 | 1.1005 |
| 2025-08-12 | 1.0705 | 1.0705 |
| 2025-08-11 | 1.0581 | 1.0581 |
| 2025-08-08 | 1.0387 | 1.0387 |
| 2025-08-07 | 1.0400 | 1.0400 |
| 2025-08-06 | 1.0475 | 1.0475 |
| 2025-08-05 | 1.0361 | 1.0361 |
| 2025-08-04 | 1.0304 | 1.0304 |
| 2025-08-01 | 1.0238 | 1.0238 |
| 2025-07-31 | 1.0218 | 1.0218 |
| 2025-07-30 | 1.0381 | 1.0381 |
| 2025-07-29 | 1.0498 | 1.0498 |
| 2025-07-28 | 1.0350 | 1.0350 |
| 2025-07-25 | 1.0280 | 1.0280 |
| 2025-07-24 | 1.0280 | 1.0280 |
| 2025-07-23 | 1.0161 | 1.0161 |
| 2025-07-22 | 1.0134 | 1.0134 |
| 2025-07-21 | 1.0085 | 1.0085 |
| 2025-07-18 | 1.0016 | 1.0016 |
| 2025-07-17 | 0.9998 | 0.9998 |
| 2025-07-16 | 0.9861 | 0.9861 |
| 2025-07-15 | 0.9855 | 0.9855 |
| 2025-07-14 | 0.9714 | 0.9714 |
| 2025-07-11 | 0.9731 | 0.9731 |
| 2025-07-10 | 0.9650 | 0.9650 |
| 2025-07-09 | 0.9640 | 0.9640 |
| 2025-07-08 | 0.9650 | 0.9650 |
| 2025-07-07 | 0.9437 | 0.9437 |
| 2025-07-04 | 0.9533 | 0.9533 |
