()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3093 | 1.3093 |
| 2025-12-25 | 1.3113 | 1.3113 |
| 2025-12-24 | 1.3003 | 1.3003 |
| 2025-12-23 | 1.2839 | 1.2839 |
| 2025-12-22 | 1.2790 | 1.2790 |
| 2025-12-19 | 1.2589 | 1.2589 |
| 2025-12-18 | 1.2556 | 1.2556 |
| 2025-12-17 | 1.2665 | 1.2665 |
| 2025-12-16 | 1.2395 | 1.2395 |
| 2025-12-15 | 1.2650 | 1.2650 |
| 2025-12-12 | 1.2902 | 1.2902 |
| 2025-12-11 | 1.2680 | 1.2680 |
| 2025-12-10 | 1.2844 | 1.2844 |
| 2025-12-09 | 1.2821 | 1.2821 |
| 2025-12-08 | 1.2864 | 1.2864 |
| 2025-12-05 | 1.2616 | 1.2616 |
| 2025-12-04 | 1.2526 | 1.2526 |
| 2025-12-03 | 1.2424 | 1.2424 |
| 2025-12-02 | 1.2543 | 1.2543 |
| 2025-12-01 | 1.2709 | 1.2709 |
| 2025-11-28 | 1.2672 | 1.2672 |
| 2025-11-27 | 1.2513 | 1.2513 |
| 2025-11-26 | 1.2484 | 1.2484 |
| 2025-11-25 | 1.2382 | 1.2382 |
| 2025-11-24 | 1.2237 | 1.2237 |
| 2025-11-21 | 1.2031 | 1.2031 |
| 2025-11-20 | 1.2495 | 1.2495 |
| 2025-11-19 | 1.2626 | 1.2626 |
| 2025-11-18 | 1.2769 | 1.2769 |
| 2025-11-17 | 1.2786 | 1.2786 |
| 2025-11-14 | 1.2806 | 1.2806 |
| 2025-11-13 | 1.3043 | 1.3043 |
| 2025-11-12 | 1.2872 | 1.2872 |
| 2025-11-11 | 1.2951 | 1.2951 |
| 2025-11-10 | 1.3074 | 1.3074 |
| 2025-11-07 | 1.3107 | 1.3107 |
| 2025-11-06 | 1.3240 | 1.3240 |
| 2025-11-05 | 1.2918 | 1.2918 |
| 2025-11-04 | 1.2913 | 1.2913 |
| 2025-11-03 | 1.3115 | 1.3115 |
| 2025-10-31 | 1.3191 | 1.3191 |
| 2025-10-30 | 1.3328 | 1.3328 |
| 2025-10-29 | 1.3512 | 1.3512 |
| 2025-10-28 | 1.3385 | 1.3385 |
| 2025-10-27 | 1.3458 | 1.3458 |
| 2025-10-24 | 1.3269 | 1.3269 |
| 2025-10-23 | 1.2815 | 1.2815 |
| 2025-10-22 | 1.2899 | 1.2899 |
| 2025-10-21 | 1.2922 | 1.2922 |
| 2025-10-20 | 1.2603 | 1.2603 |
| 2025-10-17 | 1.2492 | 1.2492 |
| 2025-10-16 | 1.2975 | 1.2975 |
| 2025-10-15 | 1.3097 | 1.3097 |
| 2025-10-14 | 1.2860 | 1.2860 |
| 2025-10-13 | 1.3392 | 1.3392 |
| 2025-10-10 | 1.3287 | 1.3287 |
| 2025-10-09 | 1.3913 | 1.3913 |
| 2025-09-30 | 1.3697 | 1.3697 |
| 2025-09-29 | 1.3490 | 1.3490 |
| 2025-09-26 | 1.3334 | 1.3334 |
| 2025-09-25 | 1.3598 | 1.3598 |
| 2025-09-24 | 1.3529 | 1.3529 |
| 2025-09-23 | 1.3131 | 1.3131 |
| 2025-09-22 | 1.3231 | 1.3231 |
| 2025-09-19 | 1.2948 | 1.2948 |
| 2025-09-18 | 1.3112 | 1.3112 |
| 2025-09-17 | 1.3078 | 1.3078 |
| 2025-09-16 | 1.2955 | 1.2955 |
| 2025-09-15 | 1.2810 | 1.2810 |
| 2025-09-12 | 1.2827 | 1.2827 |
| 2025-09-11 | 1.2738 | 1.2738 |
| 2025-09-10 | 1.2206 | 1.2206 |
| 2025-09-09 | 1.2160 | 1.2160 |
| 2025-09-08 | 1.2421 | 1.2421 |
| 2025-09-05 | 1.2332 | 1.2332 |
| 2025-09-04 | 1.1870 | 1.1870 |
| 2025-09-03 | 1.2515 | 1.2515 |
| 2025-09-02 | 1.2649 | 1.2649 |
| 2025-09-01 | 1.2997 | 1.2997 |
| 2025-08-29 | 1.2796 | 1.2796 |
| 2025-08-28 | 1.2910 | 1.2910 |
| 2025-08-27 | 1.2381 | 1.2381 |
| 2025-08-26 | 1.2478 | 1.2478 |
| 2025-08-25 | 1.2602 | 1.2602 |
| 2025-08-22 | 1.2289 | 1.2289 |
| 2025-08-21 | 1.1680 | 1.1680 |
| 2025-08-20 | 1.1757 | 1.1757 |
| 2025-08-19 | 1.1547 | 1.1547 |
| 2025-08-18 | 1.1640 | 1.1640 |
| 2025-08-15 | 1.1367 | 1.1367 |
| 2025-08-14 | 1.1120 | 1.1120 |
| 2025-08-13 | 1.1205 | 1.1205 |
| 2025-08-12 | 1.1043 | 1.1043 |
| 2025-08-11 | 1.0951 | 1.0951 |
| 2025-08-08 | 1.0765 | 1.0765 |
| 2025-08-07 | 1.0877 | 1.0877 |
| 2025-08-06 | 1.0916 | 1.0916 |
| 2025-08-05 | 1.0808 | 1.0808 |
| 2025-08-04 | 1.0754 | 1.0754 |
| 2025-08-01 | 1.0603 | 1.0603 |
| 2025-07-31 | 1.0622 | 1.0622 |
| 2025-07-30 | 1.0691 | 1.0691 |
| 2025-07-29 | 1.0808 | 1.0808 |
| 2025-07-28 | 1.0622 | 1.0622 |
| 2025-07-25 | 1.0538 | 1.0538 |
| 2025-07-24 | 1.0407 | 1.0407 |
| 2025-07-23 | 1.0272 | 1.0272 |
| 2025-07-22 | 1.0241 | 1.0241 |
| 2025-07-21 | 1.0185 | 1.0185 |
| 2025-07-18 | 1.0143 | 1.0143 |
| 2025-07-17 | 1.0101 | 1.0101 |
| 2025-07-16 | 0.9947 | 0.9947 |
| 2025-07-15 | 0.9895 | 0.9895 |
| 2025-07-14 | 0.9863 | 0.9863 |
| 2025-07-11 | 0.9841 | 0.9841 |
| 2025-07-10 | 0.9718 | 0.9718 |
| 2025-07-09 | 0.9743 | 0.9743 |
| 2025-07-08 | 0.9806 | 0.9806 |
| 2025-07-07 | 0.9675 | 0.9675 |
| 2025-07-04 | 0.9713 | 0.9713 |
