()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2066 | 1.2066 |
| 2025-12-26 | 1.2108 | 1.2108 |
| 2025-12-25 | 1.2043 | 1.2043 |
| 2025-12-24 | 1.1932 | 1.1932 |
| 2025-12-23 | 1.1799 | 1.1799 |
| 2025-12-22 | 1.1863 | 1.1863 |
| 2025-12-19 | 1.1695 | 1.1695 |
| 2025-12-18 | 1.1504 | 1.1504 |
| 2025-12-17 | 1.1490 | 1.1490 |
| 2025-12-16 | 1.1270 | 1.1270 |
| 2025-12-15 | 1.1428 | 1.1428 |
| 2025-12-12 | 1.1494 | 1.1494 |
| 2025-12-11 | 1.1408 | 1.1408 |
| 2025-12-10 | 1.1517 | 1.1517 |
| 2025-12-09 | 1.1372 | 1.1372 |
| 2025-12-08 | 1.1406 | 1.1406 |
| 2025-12-05 | 1.1152 | 1.1152 |
| 2025-12-04 | 1.0939 | 1.0939 |
| 2025-12-03 | 1.0963 | 1.0963 |
| 2025-12-02 | 1.1048 | 1.1048 |
| 2025-12-01 | 1.1141 | 1.1141 |
| 2025-11-28 | 1.1120 | 1.1120 |
| 2025-11-27 | 1.0947 | 1.0947 |
| 2025-11-26 | 1.0861 | 1.0861 |
| 2025-11-25 | 1.0900 | 1.0900 |
| 2025-11-24 | 1.0721 | 1.0721 |
| 2025-11-21 | 1.0555 | 1.0555 |
| 2025-11-20 | 1.0991 | 1.0991 |
| 2025-11-19 | 1.1113 | 1.1113 |
| 2025-11-18 | 1.1221 | 1.1221 |
| 2025-11-17 | 1.1425 | 1.1425 |
| 2025-11-14 | 1.1381 | 1.1381 |
| 2025-11-13 | 1.1459 | 1.1459 |
| 2025-11-12 | 1.1344 | 1.1344 |
| 2025-11-11 | 1.1417 | 1.1417 |
| 2025-11-10 | 1.1463 | 1.1463 |
| 2025-11-07 | 1.1419 | 1.1419 |
| 2025-11-06 | 1.1375 | 1.1375 |
| 2025-11-05 | 1.1204 | 1.1204 |
| 2025-11-04 | 1.1156 | 1.1156 |
| 2025-11-03 | 1.1308 | 1.1308 |
| 2025-10-31 | 1.1307 | 1.1307 |
| 2025-10-30 | 1.1316 | 1.1316 |
| 2025-10-29 | 1.1512 | 1.1512 |
| 2025-10-28 | 1.1409 | 1.1409 |
| 2025-10-27 | 1.1373 | 1.1373 |
| 2025-10-24 | 1.1190 | 1.1190 |
| 2025-10-23 | 1.1065 | 1.1065 |
| 2025-10-22 | 1.1189 | 1.1189 |
| 2025-10-21 | 1.1198 | 1.1198 |
| 2025-10-20 | 1.0859 | 1.0859 |
| 2025-10-17 | 1.0714 | 1.0714 |
| 2025-10-16 | 1.0991 | 1.0991 |
| 2025-10-15 | 1.1098 | 1.1098 |
| 2025-10-14 | 1.0926 | 1.0926 |
| 2025-10-13 | 1.1197 | 1.1197 |
| 2025-10-10 | 1.1250 | 1.1250 |
| 2025-10-09 | 1.1407 | 1.1407 |
| 2025-09-30 | 1.1310 | 1.1310 |
| 2025-09-29 | 1.1321 | 1.1321 |
| 2025-09-26 | 1.1175 | 1.1175 |
| 2025-09-25 | 1.1364 | 1.1364 |
| 2025-09-24 | 1.1358 | 1.1358 |
| 2025-09-23 | 1.1224 | 1.1224 |
| 2025-09-22 | 1.1411 | 1.1411 |
| 2025-09-19 | 1.1374 | 1.1374 |
| 2025-09-18 | 1.1338 | 1.1338 |
| 2025-09-17 | 1.1379 | 1.1379 |
| 2025-09-16 | 1.1291 | 1.1291 |
| 2025-09-15 | 1.1228 | 1.1228 |
| 2025-09-12 | 1.1219 | 1.1219 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.0938 | 1.0938 |
| 2025-09-09 | 1.0902 | 1.0902 |
| 2025-09-08 | 1.0991 | 1.0991 |
| 2025-09-05 | 1.0876 | 1.0876 |
| 2025-09-04 | 1.0606 | 1.0606 |
| 2025-09-03 | 1.0907 | 1.0907 |
| 2025-09-02 | 1.1141 | 1.1141 |
| 2025-09-01 | 1.1487 | 1.1487 |
| 2025-08-29 | 1.1414 | 1.1414 |
| 2025-08-28 | 1.1434 | 1.1434 |
| 2025-08-27 | 1.1196 | 1.1196 |
| 2025-08-26 | 1.1418 | 1.1418 |
| 2025-08-25 | 1.1410 | 1.1410 |
| 2025-08-22 | 1.1157 | 1.1157 |
| 2025-08-21 | 1.0992 | 1.0992 |
| 2025-08-20 | 1.1057 | 1.1057 |
| 2025-08-19 | 1.0948 | 1.0948 |
| 2025-08-18 | 1.0940 | 1.0940 |
| 2025-08-15 | 1.0753 | 1.0753 |
| 2025-08-14 | 1.0561 | 1.0561 |
| 2025-08-13 | 1.0825 | 1.0825 |
| 2025-08-12 | 1.0672 | 1.0672 |
| 2025-08-11 | 1.0699 | 1.0699 |
| 2025-08-08 | 1.0486 | 1.0486 |
| 2025-08-07 | 1.0487 | 1.0487 |
| 2025-08-06 | 1.0515 | 1.0515 |
| 2025-08-05 | 1.0457 | 1.0457 |
| 2025-08-04 | 1.0399 | 1.0399 |
| 2025-08-01 | 1.0323 | 1.0323 |
| 2025-07-31 | 1.0354 | 1.0354 |
| 2025-07-30 | 1.0321 | 1.0321 |
| 2025-07-29 | 1.0378 | 1.0378 |
| 2025-07-28 | 1.0291 | 1.0291 |
| 2025-07-25 | 1.0202 | 1.0202 |
| 2025-07-24 | 1.0190 | 1.0190 |
| 2025-07-23 | 1.0076 | 1.0076 |
| 2025-07-22 | 1.0146 | 1.0146 |
| 2025-07-21 | 1.0102 | 1.0102 |
| 2025-07-18 | 0.9941 | 0.9941 |
| 2025-07-17 | 0.9898 | 0.9898 |
| 2025-07-16 | 0.9731 | 0.9731 |
| 2025-07-15 | 0.9677 | 0.9677 |
| 2025-07-14 | 0.9694 | 0.9694 |
| 2025-07-11 | 0.9648 | 0.9648 |
| 2025-07-10 | 0.9632 | 0.9632 |
| 2025-07-09 | 0.9634 | 0.9634 |
| 2025-07-08 | 0.9649 | 0.9649 |
| 2025-07-07 | 0.9506 | 0.9506 |
