()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 117.1630 | 1.2598 |
| 2025-12-26 | 117.1986 | 1.2602 |
| 2025-12-25 | 117.1800 | 1.2600 |
| 2025-12-24 | 117.1631 | 1.2598 |
| 2025-12-23 | 117.1584 | 1.2598 |
| 2025-12-22 | 117.0790 | 1.2590 |
| 2025-12-19 | 117.0620 | 1.2588 |
| 2025-12-18 | 117.0407 | 1.2586 |
| 2025-12-17 | 116.9981 | 1.2582 |
| 2025-12-16 | 116.9888 | 1.2581 |
| 2025-12-15 | 116.9842 | 1.2580 |
| 2025-12-12 | 117.0016 | 1.2582 |
| 2025-12-11 | 116.9905 | 1.2581 |
| 2025-12-10 | 116.9824 | 1.2580 |
| 2025-12-09 | 116.9783 | 1.2580 |
| 2025-12-08 | 116.9266 | 1.2575 |
| 2025-12-05 | 116.9221 | 1.2574 |
| 2025-12-04 | 116.9031 | 1.2572 |
| 2025-12-03 | 116.9996 | 1.2582 |
| 2025-12-02 | 117.0558 | 1.2588 |
| 2025-12-01 | 117.1135 | 1.2593 |
| 2025-11-28 | 117.1078 | 1.2593 |
| 2025-11-27 | 117.1298 | 1.2595 |
| 2025-11-26 | 117.1622 | 1.2598 |
| 2025-11-25 | 117.1948 | 1.2601 |
| 2025-11-24 | 117.1856 | 1.2601 |
| 2025-11-21 | 117.1664 | 1.2599 |
| 2025-11-20 | 117.1570 | 1.2598 |
| 2025-11-19 | 117.1371 | 1.2596 |
| 2025-11-18 | 117.1256 | 1.2595 |
| 2025-11-17 | 117.0981 | 1.2592 |
| 2025-11-14 | 117.0186 | 1.2584 |
| 2025-11-13 | 116.9917 | 1.2581 |
| 2025-11-12 | 117.0155 | 1.2584 |
| 2025-11-11 | 116.9849 | 1.2580 |
| 2025-11-10 | 116.9740 | 1.2579 |
| 2025-11-07 | 116.9500 | 1.2577 |
| 2025-11-06 | 116.9131 | 1.2573 |
| 2025-11-05 | 116.9845 | 1.2580 |
| 2025-11-04 | 116.9288 | 1.2575 |
| 2025-11-03 | 116.9419 | 1.2576 |
| 2025-10-31 | 116.8740 | 1.2569 |
| 2025-10-30 | 116.8237 | 1.2564 |
| 2025-10-29 | 116.7872 | 1.2561 |
| 2025-10-28 | 116.7209 | 1.2554 |
| 2025-10-27 | 116.6097 | 1.2543 |
| 2025-10-24 | 116.5997 | 1.2542 |
| 2025-10-23 | 116.5789 | 1.2540 |
| 2025-10-22 | 116.5678 | 1.2539 |
| 2025-10-21 | 116.5581 | 1.2538 |
| 2025-10-20 | 116.5762 | 1.2540 |
| 2025-10-17 | 116.6286 | 1.2545 |
| 2025-10-16 | 116.5320 | 1.2535 |
| 2025-10-15 | 116.5273 | 1.2535 |
| 2025-10-14 | 116.4820 | 1.2530 |
| 2025-10-13 | 116.4411 | 1.2526 |
| 2025-10-10 | 116.4312 | 1.2525 |
| 2025-10-09 | 116.4446 | 1.2526 |
| 2025-09-30 | 116.2866 | 1.2511 |
| 2025-09-29 | 116.2565 | 1.2508 |
| 2025-09-26 | 116.2884 | 1.2511 |
| 2025-09-25 | 116.2137 | 1.2503 |
| 2025-09-24 | 116.2870 | 1.2511 |
| 2025-09-23 | 116.2493 | 1.2507 |
| 2025-09-22 | 116.3435 | 1.2516 |
| 2025-09-19 | 116.3303 | 1.2515 |
| 2025-09-18 | 116.3744 | 1.2519 |
| 2025-09-17 | 116.3657 | 1.2519 |
| 2025-09-16 | 116.2761 | 1.2510 |
| 2025-09-15 | 116.2737 | 1.2509 |
| 2025-09-12 | 116.2329 | 1.2505 |
| 2025-09-11 | 116.2012 | 1.2502 |
| 2025-09-10 | 116.1747 | 1.2499 |
| 2025-09-09 | 116.2010 | 1.2502 |
| 2025-09-08 | 116.2066 | 1.2503 |
| 2025-09-05 | 116.2582 | 1.2508 |
| 2025-09-04 | 116.3254 | 1.2515 |
| 2025-09-03 | 116.2345 | 1.2505 |
| 2025-09-02 | 116.1705 | 1.2499 |
| 2025-09-01 | 116.1438 | 1.2496 |
| 2025-08-29 | 116.0998 | 1.2492 |
| 2025-08-28 | 116.0590 | 1.2488 |
| 2025-08-27 | 116.0910 | 1.2491 |
| 2025-08-26 | 116.1164 | 1.2494 |
| 2025-08-25 | 116.0565 | 1.2488 |
| 2025-08-22 | 116.0415 | 1.2486 |
| 2025-08-21 | 116.0406 | 1.2486 |
| 2025-08-20 | 116.0629 | 1.2488 |
| 2025-08-19 | 116.1024 | 1.2492 |
| 2025-08-18 | 116.1233 | 1.2494 |
| 2025-08-15 | 116.2369 | 1.2506 |
| 2025-08-14 | 116.2601 | 1.2508 |
| 2025-08-13 | 116.2864 | 1.2511 |
| 2025-08-12 | 116.3057 | 1.2513 |
| 2025-08-11 | 116.3422 | 1.2516 |
| 2025-08-08 | 116.3940 | 1.2521 |
| 2025-08-07 | 116.4130 | 1.2523 |
| 2025-08-06 | 116.3796 | 1.2520 |
| 2025-08-05 | 116.3816 | 1.2520 |
| 2025-08-04 | 116.3983 | 1.2522 |
| 2025-08-01 | 116.3541 | 1.2517 |
| 2025-07-31 | 116.3443 | 1.2516 |
| 2025-07-30 | 116.2403 | 1.2506 |
| 2025-07-29 | 116.2271 | 1.2505 |
| 2025-07-28 | 116.3182 | 1.2514 |
| 2025-07-25 | 116.2559 | 1.2508 |
| 2025-07-24 | 116.2874 | 1.2511 |
| 2025-07-23 | 116.3702 | 1.2519 |
| 2025-07-22 | 116.4404 | 1.2526 |
| 2025-07-21 | 116.4866 | 1.2531 |
| 2025-07-18 | 116.5047 | 1.2532 |
| 2025-07-17 | 116.5213 | 1.2534 |
| 2025-07-16 | 116.4922 | 1.2531 |
| 2025-07-15 | 116.4755 | 1.2530 |
| 2025-07-14 | 116.4461 | 1.2527 |
| 2025-07-11 | 116.4582 | 1.2528 |
| 2025-07-10 | 116.4675 | 1.2529 |
| 2025-07-09 | 116.4639 | 1.2528 |
| 2025-07-08 | 116.4737 | 1.2529 |
| 2025-07-07 | 116.4768 | 1.2530 |
