()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1587 | 1.1587 |
| 2025-12-24 | 1.1561 | 1.1561 |
| 2025-12-23 | 1.1272 | 1.1272 |
| 2025-12-22 | 1.1199 | 1.1199 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-18 | 1.0904 | 1.0904 |
| 2025-12-17 | 1.1119 | 1.1119 |
| 2025-12-16 | 1.0820 | 1.0820 |
| 2025-12-15 | 1.0975 | 1.0975 |
| 2025-12-12 | 1.1309 | 1.1309 |
| 2025-12-11 | 1.1174 | 1.1174 |
| 2025-12-10 | 1.1390 | 1.1390 |
| 2025-12-09 | 1.1458 | 1.1458 |
| 2025-12-08 | 1.1371 | 1.1371 |
| 2025-12-05 | 1.1098 | 1.1098 |
| 2025-12-04 | 1.1065 | 1.1065 |
| 2025-12-03 | 1.0996 | 1.0996 |
| 2025-12-02 | 1.1093 | 1.1093 |
| 2025-12-01 | 1.1153 | 1.1153 |
| 2025-11-28 | 1.0961 | 1.0961 |
| 2025-11-27 | 1.0840 | 1.0840 |
| 2025-11-26 | 1.0815 | 1.0815 |
| 2025-11-25 | 1.0600 | 1.0600 |
| 2025-11-24 | 1.0368 | 1.0368 |
| 2025-11-21 | 1.0418 | 1.0418 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0973 | 1.0973 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1060 | 1.1060 |
| 2025-11-14 | 1.1067 | 1.1067 |
| 2025-11-13 | 1.1471 | 1.1471 |
| 2025-11-12 | 1.1330 | 1.1330 |
| 2025-11-11 | 1.1366 | 1.1366 |
| 2025-11-10 | 1.1618 | 1.1618 |
| 2025-11-07 | 1.1793 | 1.1793 |
| 2025-11-06 | 1.2045 | 1.2045 |
| 2025-11-05 | 1.1702 | 1.1702 |
| 2025-11-04 | 1.1692 | 1.1692 |
| 2025-11-03 | 1.1921 | 1.1921 |
| 2025-10-31 | 1.1939 | 1.1939 |
| 2025-10-30 | 1.2366 | 1.2366 |
| 2025-10-29 | 1.2657 | 1.2657 |
| 2025-10-28 | 1.2407 | 1.2407 |
| 2025-10-27 | 1.2440 | 1.2440 |
| 2025-10-24 | 1.2097 | 1.2097 |
| 2025-10-23 | 1.1579 | 1.1579 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1754 | 1.1754 |
| 2025-10-20 | 1.1261 | 1.1261 |
| 2025-10-17 | 1.1090 | 1.1090 |
| 2025-10-16 | 1.1628 | 1.1628 |
| 2025-10-15 | 1.1643 | 1.1643 |
| 2025-10-14 | 1.1327 | 1.1327 |
| 2025-10-13 | 1.1862 | 1.1862 |
| 2025-10-10 | 1.1969 | 1.1969 |
| 2025-10-09 | 1.2631 | 1.2631 |
| 2025-09-30 | 1.2372 | 1.2372 |
| 2025-09-29 | 1.2181 | 1.2181 |
| 2025-09-26 | 1.1930 | 1.1930 |
| 2025-09-25 | 1.2366 | 1.2366 |
| 2025-09-24 | 1.2272 | 1.2272 |
| 2025-09-23 | 1.1999 | 1.1999 |
| 2025-09-22 | 1.1992 | 1.1992 |
| 2025-09-19 | 1.1460 | 1.1460 |
| 2025-09-18 | 1.1506 | 1.1506 |
| 2025-09-17 | 1.1406 | 1.1406 |
| 2025-09-16 | 1.1261 | 1.1261 |
| 2025-09-15 | 1.1200 | 1.1200 |
| 2025-09-12 | 1.1191 | 1.1191 |
| 2025-09-11 | 1.1006 | 1.1006 |
| 2025-09-10 | 1.0386 | 1.0386 |
| 2025-09-09 | 1.0196 | 1.0196 |
| 2025-09-08 | 1.0503 | 1.0503 |
| 2025-09-05 | 1.0517 | 1.0517 |
| 2025-09-04 | 1.0073 | 1.0073 |
| 2025-09-03 | 1.0528 | 1.0528 |
| 2025-09-02 | 1.0647 | 1.0647 |
| 2025-09-01 | 1.1005 | 1.1005 |
| 2025-08-29 | 1.0911 | 1.0911 |
| 2025-08-28 | 1.0850 | 1.0850 |
| 2025-08-27 | 1.0251 | 1.0251 |
| 2025-08-26 | 1.0206 | 1.0206 |
| 2025-08-25 | 1.0177 | 1.0177 |
| 2025-08-22 | 0.9915 | 0.9915 |
| 2025-08-21 | 0.9372 | 0.9372 |
| 2025-08-20 | 0.9394 | 0.9394 |
| 2025-08-19 | 0.9135 | 0.9135 |
| 2025-08-18 | 0.9129 | 0.9129 |
| 2025-08-15 | 0.8932 | 0.8932 |
| 2025-08-14 | 0.8804 | 0.8804 |
| 2025-08-13 | 0.8822 | 0.8822 |
| 2025-08-12 | 0.8647 | 0.8647 |
| 2025-08-11 | 0.8441 | 0.8441 |
| 2025-08-08 | 0.8295 | 0.8295 |
| 2025-08-07 | 0.8386 | 0.8386 |
| 2025-08-06 | 0.8353 | 0.8353 |
| 2025-08-05 | 0.8297 | 0.8297 |
| 2025-08-04 | 0.8237 | 0.8237 |
| 2025-08-01 | 0.8198 | 0.8198 |
| 2025-07-31 | 0.8313 | 0.8313 |
| 2025-07-30 | 0.8351 | 0.8351 |
| 2025-07-29 | 0.8402 | 0.8402 |
| 2025-07-28 | 0.8282 | 0.8282 |
| 2025-07-25 | 0.8229 | 0.8229 |
| 2025-07-24 | 0.8108 | 0.8108 |
| 2025-07-23 | 0.7999 | 0.7999 |
| 2025-07-22 | 0.8026 | 0.8026 |
| 2025-07-21 | 0.8028 | 0.8028 |
| 2025-07-18 | 0.7981 | 0.7981 |
| 2025-07-17 | 0.8022 | 0.8022 |
| 2025-07-16 | 0.7816 | 0.7816 |
| 2025-07-15 | 0.7821 | 0.7821 |
| 2025-07-14 | 0.7737 | 0.7737 |
| 2025-07-11 | 0.7723 | 0.7723 |
| 2025-07-10 | 0.7666 | 0.7666 |
| 2025-07-09 | 0.7673 | 0.7673 |
| 2025-07-08 | 0.7711 | 0.7711 |
| 2025-07-07 | 0.7540 | 0.7540 |
| 2025-07-04 | 0.7618 | 0.7618 |
| 2025-07-03 | 0.7679 | 0.7679 |
