()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2367 | 1.2367 |
| 2025-12-25 | 1.2290 | 1.2290 |
| 2025-12-24 | 1.2246 | 1.2246 |
| 2025-12-23 | 1.2158 | 1.2158 |
| 2025-12-22 | 1.2187 | 1.2187 |
| 2025-12-19 | 1.2194 | 1.2194 |
| 2025-12-18 | 1.2144 | 1.2144 |
| 2025-12-17 | 1.2256 | 1.2256 |
| 2025-12-16 | 1.2035 | 1.2035 |
| 2025-12-15 | 1.2119 | 1.2119 |
| 2025-12-12 | 1.2074 | 1.2074 |
| 2025-12-11 | 1.2002 | 1.2002 |
| 2025-12-10 | 1.2146 | 1.2146 |
| 2025-12-09 | 1.2120 | 1.2120 |
| 2025-12-08 | 1.2263 | 1.2263 |
| 2025-12-05 | 1.2039 | 1.2039 |
| 2025-12-04 | 1.1760 | 1.1760 |
| 2025-12-03 | 1.1725 | 1.1725 |
| 2025-12-02 | 1.1833 | 1.1833 |
| 2025-12-01 | 1.1947 | 1.1947 |
| 2025-11-28 | 1.1911 | 1.1911 |
| 2025-11-27 | 1.1861 | 1.1861 |
| 2025-11-26 | 1.1858 | 1.1858 |
| 2025-11-25 | 1.1885 | 1.1885 |
| 2025-11-24 | 1.1861 | 1.1861 |
| 2025-11-21 | 1.1834 | 1.1834 |
| 2025-11-20 | 1.2230 | 1.2230 |
| 2025-11-19 | 1.2287 | 1.2287 |
| 2025-11-18 | 1.2292 | 1.2292 |
| 2025-11-17 | 1.2275 | 1.2275 |
| 2025-11-14 | 1.2397 | 1.2397 |
| 2025-11-13 | 1.2568 | 1.2568 |
| 2025-11-12 | 1.2441 | 1.2441 |
| 2025-11-11 | 1.2521 | 1.2521 |
| 2025-11-10 | 1.2669 | 1.2669 |
| 2025-11-07 | 1.2515 | 1.2515 |
| 2025-11-06 | 1.2622 | 1.2622 |
| 2025-11-05 | 1.2472 | 1.2472 |
| 2025-11-04 | 1.2512 | 1.2512 |
| 2025-11-03 | 1.2571 | 1.2571 |
| 2025-10-31 | 1.2600 | 1.2600 |
| 2025-10-30 | 1.2730 | 1.2730 |
| 2025-10-29 | 1.2975 | 1.2975 |
| 2025-10-28 | 1.2706 | 1.2706 |
| 2025-10-27 | 1.2776 | 1.2776 |
| 2025-10-24 | 1.2643 | 1.2643 |
| 2025-10-23 | 1.2535 | 1.2535 |
| 2025-10-22 | 1.2418 | 1.2418 |
| 2025-10-21 | 1.2534 | 1.2534 |
| 2025-10-20 | 1.2428 | 1.2428 |
| 2025-10-17 | 1.2416 | 1.2416 |
| 2025-10-16 | 1.2664 | 1.2664 |
| 2025-10-15 | 1.2699 | 1.2699 |
| 2025-10-14 | 1.2551 | 1.2551 |
| 2025-10-13 | 1.2614 | 1.2614 |
| 2025-10-10 | 1.2776 | 1.2776 |
| 2025-10-09 | 1.2732 | 1.2732 |
| 2025-09-30 | 1.2709 | 1.2709 |
| 2025-09-29 | 1.2835 | 1.2835 |
| 2025-09-26 | 1.2276 | 1.2276 |
| 2025-09-25 | 1.2331 | 1.2331 |
| 2025-09-24 | 1.2339 | 1.2339 |
| 2025-09-23 | 1.2231 | 1.2231 |
| 2025-09-22 | 1.2427 | 1.2427 |
| 2025-09-19 | 1.2297 | 1.2297 |
| 2025-09-18 | 1.2400 | 1.2400 |
| 2025-09-17 | 1.2757 | 1.2757 |
| 2025-09-16 | 1.2695 | 1.2695 |
| 2025-09-15 | 1.2689 | 1.2689 |
| 2025-09-12 | 1.2717 | 1.2717 |
| 2025-09-11 | 1.2891 | 1.2891 |
| 2025-09-10 | 1.2523 | 1.2523 |
| 2025-09-09 | 1.2553 | 1.2553 |
| 2025-09-08 | 1.2558 | 1.2558 |
| 2025-09-05 | 1.2646 | 1.2646 |
| 2025-09-04 | 1.2553 | 1.2553 |
| 2025-09-03 | 1.2593 | 1.2593 |
| 2025-09-02 | 1.3024 | 1.3024 |
| 2025-09-01 | 1.3180 | 1.3180 |
| 2025-08-29 | 1.3303 | 1.3303 |
| 2025-08-28 | 1.3289 | 1.3289 |
| 2025-08-27 | 1.3051 | 1.3051 |
| 2025-08-26 | 1.3382 | 1.3382 |
| 2025-08-25 | 1.3524 | 1.3524 |
| 2025-08-22 | 1.3399 | 1.3399 |
| 2025-08-21 | 1.2986 | 1.2986 |
| 2025-08-20 | 1.3088 | 1.3088 |
| 2025-08-19 | 1.2965 | 1.2965 |
| 2025-08-18 | 1.3184 | 1.3184 |
| 2025-08-15 | 1.3025 | 1.3025 |
| 2025-08-14 | 1.2507 | 1.2507 |
| 2025-08-13 | 1.2503 | 1.2503 |
| 2025-08-12 | 1.2302 | 1.2302 |
| 2025-08-11 | 1.2241 | 1.2241 |
| 2025-08-08 | 1.2102 | 1.2102 |
| 2025-08-07 | 1.2201 | 1.2201 |
| 2025-08-06 | 1.2195 | 1.2195 |
| 2025-08-05 | 1.2158 | 1.2158 |
| 2025-08-04 | 1.2034 | 1.2034 |
| 2025-08-01 | 1.2009 | 1.2009 |
| 2025-07-31 | 1.2095 | 1.2095 |
| 2025-07-30 | 1.2366 | 1.2366 |
| 2025-07-29 | 1.2504 | 1.2504 |
| 2025-07-28 | 1.2469 | 1.2469 |
| 2025-07-25 | 1.2375 | 1.2375 |
| 2025-07-24 | 1.2411 | 1.2411 |
| 2025-07-23 | 1.2116 | 1.2116 |
| 2025-07-22 | 1.2001 | 1.2001 |
| 2025-07-21 | 1.1976 | 1.1976 |
| 2025-07-18 | 1.1829 | 1.1829 |
| 2025-07-17 | 1.1783 | 1.1783 |
| 2025-07-16 | 1.1720 | 1.1720 |
| 2025-07-15 | 1.1763 | 1.1763 |
| 2025-07-14 | 1.1814 | 1.1814 |
| 2025-07-11 | 1.1944 | 1.1944 |
| 2025-07-10 | 1.1678 | 1.1678 |
| 2025-07-09 | 1.1548 | 1.1548 |
| 2025-07-08 | 1.1601 | 1.1601 |
| 2025-07-07 | 1.1473 | 1.1473 |
| 2025-07-04 | 1.1463 | 1.1463 |
