()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2966 | 1.2966 |
| 2025-12-30 | 1.2976 | 1.2976 |
| 2025-12-29 | 1.3031 | 1.3031 |
| 2025-12-26 | 1.3019 | 1.3019 |
| 2025-12-25 | 1.3010 | 1.3010 |
| 2025-12-24 | 1.2944 | 1.2944 |
| 2025-12-23 | 1.2939 | 1.2939 |
| 2025-12-22 | 1.2907 | 1.2907 |
| 2025-12-19 | 1.2934 | 1.2934 |
| 2025-12-18 | 1.2928 | 1.2928 |
| 2025-12-17 | 1.2841 | 1.2841 |
| 2025-12-16 | 1.2716 | 1.2716 |
| 2025-12-15 | 1.2793 | 1.2793 |
| 2025-12-12 | 1.2701 | 1.2701 |
| 2025-12-11 | 1.2657 | 1.2657 |
| 2025-12-10 | 1.2713 | 1.2713 |
| 2025-12-09 | 1.2775 | 1.2775 |
| 2025-12-08 | 1.2876 | 1.2876 |
| 2025-12-05 | 1.2762 | 1.2762 |
| 2025-12-04 | 1.2606 | 1.2606 |
| 2025-12-03 | 1.2617 | 1.2617 |
| 2025-12-02 | 1.2733 | 1.2733 |
| 2025-12-01 | 1.2768 | 1.2768 |
| 2025-11-28 | 1.2716 | 1.2716 |
| 2025-11-27 | 1.2761 | 1.2761 |
| 2025-11-26 | 1.2739 | 1.2739 |
| 2025-11-25 | 1.2797 | 1.2797 |
| 2025-11-24 | 1.2665 | 1.2665 |
| 2025-11-21 | 1.2717 | 1.2717 |
| 2025-11-20 | 1.2981 | 1.2981 |
| 2025-11-19 | 1.2946 | 1.2946 |
| 2025-11-18 | 1.2882 | 1.2882 |
| 2025-11-17 | 1.2918 | 1.2918 |
| 2025-11-14 | 1.3065 | 1.3065 |
| 2025-11-13 | 1.3121 | 1.3121 |
| 2025-11-12 | 1.3053 | 1.3053 |
| 2025-11-11 | 1.3029 | 1.3029 |
| 2025-11-10 | 1.3063 | 1.3063 |
| 2025-11-07 | 1.2945 | 1.2945 |
| 2025-11-06 | 1.2992 | 1.2992 |
| 2025-11-05 | 1.2951 | 1.2951 |
| 2025-11-04 | 1.2980 | 1.2980 |
| 2025-11-03 | 1.2861 | 1.2861 |
| 2025-10-31 | 1.2787 | 1.2787 |
| 2025-10-30 | 1.2871 | 1.2871 |
| 2025-10-29 | 1.2970 | 1.2970 |
| 2025-10-28 | 1.2968 | 1.2968 |
| 2025-10-27 | 1.3006 | 1.3006 |
| 2025-10-24 | 1.2956 | 1.2956 |
| 2025-10-23 | 1.2950 | 1.2950 |
| 2025-10-22 | 1.2864 | 1.2864 |
| 2025-10-21 | 1.2841 | 1.2841 |
| 2025-10-20 | 1.2759 | 1.2759 |
| 2025-10-17 | 1.2739 | 1.2739 |
| 2025-10-16 | 1.2888 | 1.2888 |
| 2025-10-15 | 1.2804 | 1.2804 |
| 2025-10-14 | 1.2681 | 1.2681 |
| 2025-10-13 | 1.2505 | 1.2505 |
| 2025-10-10 | 1.2533 | 1.2533 |
| 2025-10-09 | 1.2476 | 1.2476 |
| 2025-09-30 | 1.2494 | 1.2494 |
| 2025-09-29 | 1.2583 | 1.2583 |
| 2025-09-26 | 1.2391 | 1.2391 |
| 2025-09-25 | 1.2386 | 1.2386 |
| 2025-09-24 | 1.2432 | 1.2432 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2383 | 1.2383 |
| 2025-09-19 | 1.2392 | 1.2392 |
| 2025-09-18 | 1.2429 | 1.2429 |
| 2025-09-17 | 1.2728 | 1.2728 |
| 2025-09-16 | 1.2712 | 1.2712 |
| 2025-09-15 | 1.2785 | 1.2785 |
| 2025-09-12 | 1.2861 | 1.2861 |
| 2025-09-11 | 1.3037 | 1.3037 |
| 2025-09-10 | 1.2841 | 1.2841 |
| 2025-09-09 | 1.2847 | 1.2847 |
| 2025-09-08 | 1.2783 | 1.2783 |
| 2025-09-05 | 1.2854 | 1.2854 |
| 2025-09-04 | 1.2867 | 1.2867 |
| 2025-09-03 | 1.2854 | 1.2854 |
| 2025-09-02 | 1.3125 | 1.3125 |
| 2025-09-01 | 1.3071 | 1.3071 |
| 2025-08-29 | 1.3214 | 1.3214 |
| 2025-08-28 | 1.3233 | 1.3233 |
| 2025-08-27 | 1.3105 | 1.3105 |
| 2025-08-26 | 1.3413 | 1.3413 |
| 2025-08-25 | 1.3528 | 1.3528 |
| 2025-08-22 | 1.3389 | 1.3389 |
| 2025-08-21 | 1.3232 | 1.3232 |
| 2025-08-20 | 1.3218 | 1.3218 |
| 2025-08-19 | 1.3119 | 1.3119 |
| 2025-08-18 | 1.3208 | 1.3208 |
| 2025-08-15 | 1.3146 | 1.3146 |
| 2025-08-14 | 1.3033 | 1.3033 |
| 2025-08-13 | 1.2995 | 1.2995 |
| 2025-08-12 | 1.2994 | 1.2994 |
| 2025-08-11 | 1.2934 | 1.2934 |
| 2025-08-08 | 1.2951 | 1.2951 |
| 2025-08-07 | 1.3014 | 1.3014 |
| 2025-08-06 | 1.2989 | 1.2989 |
| 2025-08-05 | 1.2985 | 1.2985 |
| 2025-08-04 | 1.2804 | 1.2804 |
| 2025-08-01 | 1.2747 | 1.2747 |
| 2025-07-31 | 1.2778 | 1.2778 |
| 2025-07-30 | 1.2988 | 1.2988 |
| 2025-07-29 | 1.2977 | 1.2977 |
| 2025-07-28 | 1.3059 | 1.3059 |
| 2025-07-25 | 1.2960 | 1.2960 |
| 2025-07-24 | 1.2987 | 1.2987 |
| 2025-07-23 | 1.2946 | 1.2946 |
| 2025-07-22 | 1.2848 | 1.2848 |
| 2025-07-21 | 1.2908 | 1.2908 |
| 2025-07-18 | 1.2905 | 1.2905 |
| 2025-07-17 | 1.2830 | 1.2830 |
| 2025-07-16 | 1.2824 | 1.2824 |
| 2025-07-15 | 1.2871 | 1.2871 |
| 2025-07-14 | 1.2976 | 1.2976 |
| 2025-07-11 | 1.2997 | 1.2997 |
| 2025-07-10 | 1.3004 | 1.3004 |
| 2025-07-09 | 1.2830 | 1.2830 |
