()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4045 | 1.4045 |
| 2025-12-30 | 1.3736 | 1.3736 |
| 2025-12-29 | 1.3822 | 1.3822 |
| 2025-12-26 | 1.3651 | 1.3651 |
| 2025-12-25 | 1.3489 | 1.3489 |
| 2025-12-24 | 1.3080 | 1.3080 |
| 2025-12-23 | 1.2744 | 1.2744 |
| 2025-12-22 | 1.2932 | 1.2932 |
| 2025-12-19 | 1.2861 | 1.2861 |
| 2025-12-18 | 1.2690 | 1.2690 |
| 2025-12-17 | 1.2554 | 1.2554 |
| 2025-12-16 | 1.2562 | 1.2562 |
| 2025-12-15 | 1.2742 | 1.2742 |
| 2025-12-12 | 1.2633 | 1.2633 |
| 2025-12-11 | 1.2498 | 1.2498 |
| 2025-12-10 | 1.2543 | 1.2543 |
| 2025-12-09 | 1.2448 | 1.2448 |
| 2025-12-08 | 1.2463 | 1.2463 |
| 2025-12-05 | 1.2324 | 1.2324 |
| 2025-12-04 | 1.2037 | 1.2037 |
| 2025-12-03 | 1.1963 | 1.1963 |
| 2025-12-02 | 1.2097 | 1.2097 |
| 2025-12-01 | 1.2131 | 1.2131 |
| 2025-11-28 | 1.2001 | 1.2001 |
| 2025-11-27 | 1.1849 | 1.1849 |
| 2025-11-26 | 1.1870 | 1.1870 |
| 2025-11-25 | 1.2111 | 1.2111 |
| 2025-11-24 | 1.2149 | 1.2149 |
| 2025-11-21 | 1.1700 | 1.1700 |
| 2025-11-20 | 1.1944 | 1.1944 |
| 2025-11-19 | 1.2064 | 1.2064 |
| 2025-11-18 | 1.1993 | 1.1993 |
| 2025-11-17 | 1.2160 | 1.2160 |
| 2025-11-14 | 1.2000 | 1.2000 |
| 2025-11-13 | 1.2076 | 1.2076 |
| 2025-11-12 | 1.2001 | 1.2001 |
| 2025-11-11 | 1.2097 | 1.2097 |
| 2025-11-10 | 1.2222 | 1.2222 |
| 2025-11-07 | 1.2249 | 1.2249 |
| 2025-11-06 | 1.2314 | 1.2314 |
| 2025-11-05 | 1.2205 | 1.2205 |
| 2025-11-04 | 1.2240 | 1.2240 |
| 2025-11-03 | 1.2400 | 1.2400 |
| 2025-10-31 | 1.2327 | 1.2327 |
| 2025-10-30 | 1.2493 | 1.2493 |
| 2025-10-29 | 1.2734 | 1.2734 |
| 2025-10-28 | 1.2644 | 1.2644 |
| 2025-10-27 | 1.2517 | 1.2517 |
| 2025-10-24 | 1.2338 | 1.2338 |
| 2025-10-23 | 1.2052 | 1.2052 |
| 2025-10-22 | 1.2110 | 1.2110 |
| 2025-10-21 | 1.2247 | 1.2247 |
| 2025-10-20 | 1.2082 | 1.2082 |
| 2025-10-17 | 1.2042 | 1.2042 |
| 2025-10-16 | 1.2460 | 1.2460 |
| 2025-10-15 | 1.2598 | 1.2598 |
| 2025-10-14 | 1.2593 | 1.2593 |
| 2025-10-13 | 1.2759 | 1.2759 |
| 2025-10-10 | 1.2636 | 1.2636 |
| 2025-10-09 | 1.2782 | 1.2782 |
| 2025-09-30 | 1.2621 | 1.2621 |
| 2025-09-29 | 1.2297 | 1.2297 |
| 2025-09-26 | 1.2237 | 1.2237 |
| 2025-09-25 | 1.2278 | 1.2278 |
| 2025-09-24 | 1.2326 | 1.2326 |
| 2025-09-23 | 1.2195 | 1.2195 |
| 2025-09-22 | 1.2300 | 1.2300 |
| 2025-09-19 | 1.2228 | 1.2228 |
| 2025-09-18 | 1.2120 | 1.2120 |
| 2025-09-17 | 1.2188 | 1.2188 |
| 2025-09-16 | 1.2132 | 1.2132 |
| 2025-09-15 | 1.2193 | 1.2193 |
| 2025-09-12 | 1.2300 | 1.2300 |
| 2025-09-11 | 1.2314 | 1.2314 |
| 2025-09-10 | 1.2057 | 1.2057 |
| 2025-09-09 | 1.1976 | 1.1976 |
| 2025-09-08 | 1.2210 | 1.2210 |
| 2025-09-05 | 1.2143 | 1.2143 |
| 2025-09-04 | 1.1968 | 1.1968 |
| 2025-09-03 | 1.2353 | 1.2353 |
| 2025-09-02 | 1.3064 | 1.3064 |
| 2025-09-01 | 1.3394 | 1.3394 |
| 2025-08-29 | 1.3423 | 1.3423 |
| 2025-08-28 | 1.3320 | 1.3320 |
| 2025-08-27 | 1.3035 | 1.3035 |
| 2025-08-26 | 1.3275 | 1.3275 |
| 2025-08-25 | 1.3355 | 1.3355 |
| 2025-08-22 | 1.3094 | 1.3094 |
| 2025-08-21 | 1.2801 | 1.2801 |
| 2025-08-20 | 1.2881 | 1.2881 |
| 2025-08-19 | 1.2786 | 1.2786 |
| 2025-08-18 | 1.2997 | 1.2997 |
| 2025-08-15 | 1.2732 | 1.2732 |
| 2025-08-14 | 1.2583 | 1.2583 |
| 2025-08-13 | 1.2807 | 1.2807 |
| 2025-08-12 | 1.2625 | 1.2625 |
| 2025-08-11 | 1.2720 | 1.2720 |
| 2025-08-08 | 1.2637 | 1.2637 |
| 2025-08-07 | 1.2677 | 1.2677 |
| 2025-08-06 | 1.2731 | 1.2731 |
| 2025-08-05 | 1.2351 | 1.2351 |
| 2025-08-04 | 1.2267 | 1.2267 |
| 2025-08-01 | 1.1956 | 1.1956 |
| 2025-07-31 | 1.2119 | 1.2119 |
| 2025-07-30 | 1.2184 | 1.2184 |
| 2025-07-29 | 1.2337 | 1.2337 |
| 2025-07-28 | 1.2207 | 1.2207 |
| 2025-07-25 | 1.2032 | 1.2032 |
| 2025-07-24 | 1.2016 | 1.2016 |
| 2025-07-23 | 1.1804 | 1.1804 |
| 2025-07-22 | 1.1962 | 1.1962 |
| 2025-07-21 | 1.1962 | 1.1962 |
| 2025-07-18 | 1.1852 | 1.1852 |
| 2025-07-17 | 1.1742 | 1.1742 |
| 2025-07-16 | 1.1439 | 1.1439 |
| 2025-07-15 | 1.1460 | 1.1460 |
| 2025-07-14 | 1.1490 | 1.1490 |
| 2025-07-11 | 1.1554 | 1.1554 |
| 2025-07-10 | 1.1397 | 1.1397 |
| 2025-07-09 | 1.1434 | 1.1434 |
