()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2600 | 1.2600 |
| 2025-12-26 | 1.2603 | 1.2603 |
| 2025-12-25 | 1.2569 | 1.2569 |
| 2025-12-24 | 1.2511 | 1.2511 |
| 2025-12-23 | 1.2457 | 1.2457 |
| 2025-12-22 | 1.2433 | 1.2433 |
| 2025-12-19 | 1.2319 | 1.2319 |
| 2025-12-18 | 1.2258 | 1.2258 |
| 2025-12-17 | 1.2338 | 1.2338 |
| 2025-12-16 | 1.2104 | 1.2104 |
| 2025-12-15 | 1.2224 | 1.2224 |
| 2025-12-12 | 1.2232 | 1.2232 |
| 2025-12-11 | 1.2112 | 1.2112 |
| 2025-12-10 | 1.2192 | 1.2192 |
| 2025-12-09 | 1.2183 | 1.2183 |
| 2025-12-08 | 1.2235 | 1.2235 |
| 2025-12-05 | 1.2084 | 1.2084 |
| 2025-12-04 | 1.1946 | 1.1946 |
| 2025-12-03 | 1.1916 | 1.1916 |
| 2025-12-02 | 1.1978 | 1.1978 |
| 2025-12-01 | 1.2065 | 1.2065 |
| 2025-11-28 | 1.1935 | 1.1935 |
| 2025-11-27 | 1.1939 | 1.1939 |
| 2025-11-26 | 1.1989 | 1.1989 |
| 2025-11-25 | 1.1881 | 1.1881 |
| 2025-11-24 | 1.1712 | 1.1712 |
| 2025-11-21 | 1.1743 | 1.1743 |
| 2025-11-20 | 1.2017 | 1.2017 |
| 2025-11-19 | 1.2066 | 1.2066 |
| 2025-11-18 | 1.2004 | 1.2004 |
| 2025-11-17 | 1.2083 | 1.2083 |
| 2025-11-14 | 1.2187 | 1.2187 |
| 2025-11-13 | 1.2416 | 1.2416 |
| 2025-11-12 | 1.2223 | 1.2223 |
| 2025-11-11 | 1.2265 | 1.2265 |
| 2025-11-10 | 1.2399 | 1.2399 |
| 2025-11-07 | 1.2410 | 1.2410 |
| 2025-11-06 | 1.2467 | 1.2467 |
| 2025-11-05 | 1.2316 | 1.2316 |
| 2025-11-04 | 1.2299 | 1.2299 |
| 2025-11-03 | 1.2425 | 1.2425 |
| 2025-10-31 | 1.2442 | 1.2442 |
| 2025-10-30 | 1.2636 | 1.2636 |
| 2025-10-29 | 1.2725 | 1.2725 |
| 2025-10-28 | 1.2527 | 1.2527 |
| 2025-10-27 | 1.2595 | 1.2595 |
| 2025-10-24 | 1.2443 | 1.2443 |
| 2025-10-23 | 1.2263 | 1.2263 |
| 2025-10-22 | 1.2216 | 1.2216 |
| 2025-10-21 | 1.2272 | 1.2272 |
| 2025-10-20 | 1.2115 | 1.2115 |
| 2025-10-17 | 1.2081 | 1.2081 |
| 2025-10-16 | 1.2375 | 1.2375 |
| 2025-10-15 | 1.2370 | 1.2370 |
| 2025-10-14 | 1.2178 | 1.2178 |
| 2025-10-13 | 1.2357 | 1.2357 |
| 2025-10-10 | 1.2493 | 1.2493 |
| 2025-10-09 | 1.2827 | 1.2827 |
| 2025-09-30 | 1.2638 | 1.2638 |
| 2025-09-29 | 1.2538 | 1.2538 |
| 2025-09-26 | 1.2255 | 1.2255 |
| 2025-09-25 | 1.2326 | 1.2326 |
| 2025-09-24 | 1.2264 | 1.2264 |
| 2025-09-23 | 1.2179 | 1.2179 |
| 2025-09-22 | 1.2238 | 1.2238 |
| 2025-09-19 | 1.2072 | 1.2072 |
| 2025-09-18 | 1.2059 | 1.2059 |
| 2025-09-17 | 1.2137 | 1.2137 |
| 2025-09-16 | 1.2120 | 1.2120 |
| 2025-09-15 | 1.2140 | 1.2140 |
| 2025-09-12 | 1.2215 | 1.2215 |
| 2025-09-11 | 1.2308 | 1.2308 |
| 2025-09-10 | 1.2132 | 1.2132 |
| 2025-09-09 | 1.2074 | 1.2074 |
| 2025-09-08 | 1.2108 | 1.2108 |
| 2025-09-05 | 1.2089 | 1.2089 |
| 2025-09-04 | 1.1827 | 1.1827 |
| 2025-09-03 | 1.2145 | 1.2145 |
| 2025-09-02 | 1.2249 | 1.2249 |
| 2025-09-01 | 1.2313 | 1.2313 |
| 2025-08-29 | 1.2250 | 1.2250 |
| 2025-08-28 | 1.2030 | 1.2030 |
| 2025-08-27 | 1.1878 | 1.1878 |
| 2025-08-26 | 1.2103 | 1.2103 |
| 2025-08-25 | 1.2150 | 1.2150 |
| 2025-08-22 | 1.1890 | 1.1890 |
| 2025-08-21 | 1.1677 | 1.1677 |
| 2025-08-20 | 1.1662 | 1.1662 |
| 2025-08-19 | 1.1500 | 1.1500 |
| 2025-08-18 | 1.1631 | 1.1631 |
| 2025-08-15 | 1.1633 | 1.1633 |
| 2025-08-14 | 1.1580 | 1.1580 |
| 2025-08-13 | 1.1606 | 1.1606 |
| 2025-08-12 | 1.1443 | 1.1443 |
| 2025-08-11 | 1.1387 | 1.1387 |
| 2025-08-08 | 1.1326 | 1.1326 |
| 2025-08-07 | 1.1352 | 1.1352 |
| 2025-08-06 | 1.1405 | 1.1405 |
| 2025-08-05 | 1.1357 | 1.1357 |
| 2025-08-04 | 1.1283 | 1.1283 |
| 2025-08-01 | 1.1258 | 1.1258 |
| 2025-07-31 | 1.1413 | 1.1413 |
| 2025-07-30 | 1.1593 | 1.1593 |
| 2025-07-29 | 1.1537 | 1.1537 |
| 2025-07-28 | 1.1456 | 1.1456 |
| 2025-07-25 | 1.1342 | 1.1342 |
| 2025-07-24 | 1.1436 | 1.1436 |
| 2025-07-23 | 1.1370 | 1.1370 |
| 2025-07-22 | 1.1344 | 1.1344 |
| 2025-07-21 | 1.1238 | 1.1238 |
| 2025-07-18 | 1.1208 | 1.1208 |
| 2025-07-17 | 1.1124 | 1.1124 |
| 2025-07-16 | 1.1010 | 1.1010 |
| 2025-07-15 | 1.1082 | 1.1082 |
| 2025-07-14 | 1.1054 | 1.1054 |
| 2025-07-11 | 1.1008 | 1.1008 |
| 2025-07-10 | 1.0974 | 1.0974 |
| 2025-07-09 | 1.0934 | 1.0934 |
| 2025-07-08 | 1.0968 | 1.0968 |
| 2025-07-07 | 1.0852 | 1.0852 |
