()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6550 | 1.6550 |
| 2025-12-23 | 1.6420 | 1.6420 |
| 2025-12-22 | 1.6380 | 1.6380 |
| 2025-12-19 | 1.6230 | 1.6230 |
| 2025-12-18 | 1.6280 | 1.6280 |
| 2025-12-17 | 1.6380 | 1.6380 |
| 2025-12-16 | 1.5960 | 1.5960 |
| 2025-12-15 | 1.6210 | 1.6210 |
| 2025-12-12 | 1.6610 | 1.6610 |
| 2025-12-11 | 1.6210 | 1.6210 |
| 2025-12-10 | 1.6520 | 1.6520 |
| 2025-12-09 | 1.6480 | 1.6480 |
| 2025-12-08 | 1.6670 | 1.6670 |
| 2025-12-05 | 1.6360 | 1.6360 |
| 2025-12-04 | 1.6310 | 1.6310 |
| 2025-12-03 | 1.6230 | 1.6230 |
| 2025-12-02 | 1.6610 | 1.6610 |
| 2025-12-01 | 1.6920 | 1.6920 |
| 2025-11-28 | 1.6710 | 1.6710 |
| 2025-11-27 | 1.6680 | 1.6680 |
| 2025-11-26 | 1.6730 | 1.6730 |
| 2025-11-25 | 1.6710 | 1.6710 |
| 2025-11-24 | 1.6430 | 1.6430 |
| 2025-11-21 | 1.5880 | 1.5880 |
| 2025-11-20 | 1.6050 | 1.6050 |
| 2025-11-19 | 1.6260 | 1.6260 |
| 2025-11-18 | 1.6450 | 1.6450 |
| 2025-11-17 | 1.6240 | 1.6240 |
| 2025-11-14 | 1.6030 | 1.6030 |
| 2025-11-13 | 1.6510 | 1.6510 |
| 2025-11-12 | 1.6260 | 1.6260 |
| 2025-11-11 | 1.6420 | 1.6420 |
| 2025-11-10 | 1.6690 | 1.6690 |
| 2025-11-07 | 1.6920 | 1.6920 |
| 2025-11-06 | 1.7290 | 1.7290 |
| 2025-11-05 | 1.7090 | 1.7090 |
| 2025-11-04 | 1.7380 | 1.7380 |
| 2025-11-03 | 1.7710 | 1.7710 |
| 2025-10-31 | 1.7590 | 1.7590 |
| 2025-10-30 | 1.7380 | 1.7380 |
| 2025-10-29 | 1.7730 | 1.7730 |
| 2025-10-28 | 1.7710 | 1.7710 |
| 2025-10-27 | 1.7600 | 1.7600 |
| 2025-10-24 | 1.7440 | 1.7440 |
| 2025-10-23 | 1.6970 | 1.6970 |
| 2025-10-22 | 1.7010 | 1.7010 |
| 2025-10-21 | 1.7090 | 1.7090 |
| 2025-10-20 | 1.6800 | 1.6800 |
| 2025-10-17 | 1.6620 | 1.6620 |
| 2025-10-16 | 1.7200 | 1.7200 |
| 2025-10-15 | 1.7530 | 1.7530 |
| 2025-10-14 | 1.7350 | 1.7350 |
| 2025-10-13 | 1.8070 | 1.8070 |
| 2025-10-10 | 1.8120 | 1.8120 |
| 2025-10-09 | 1.9130 | 1.9130 |
| 2025-09-30 | 1.8730 | 1.8730 |
| 2025-09-29 | 1.8270 | 1.8270 |
| 2025-09-26 | 1.8110 | 1.8110 |
| 2025-09-25 | 1.8760 | 1.8760 |
| 2025-09-24 | 1.8420 | 1.8420 |
| 2025-09-23 | 1.7840 | 1.7840 |
| 2025-09-22 | 1.8020 | 1.8020 |
| 2025-09-19 | 1.7580 | 1.7580 |
| 2025-09-18 | 1.7840 | 1.7840 |
| 2025-09-17 | 1.7960 | 1.7960 |
| 2025-09-16 | 1.7750 | 1.7750 |
| 2025-09-15 | 1.7320 | 1.7320 |
| 2025-09-12 | 1.7340 | 1.7340 |
| 2025-09-11 | 1.7240 | 1.7240 |
| 2025-09-10 | 1.6490 | 1.6490 |
| 2025-09-09 | 1.6370 | 1.6370 |
| 2025-09-08 | 1.6650 | 1.6650 |
| 2025-09-05 | 1.6430 | 1.6430 |
| 2025-09-04 | 1.6060 | 1.6060 |
| 2025-09-03 | 1.6830 | 1.6830 |
| 2025-09-02 | 1.7160 | 1.7160 |
| 2025-09-01 | 1.7780 | 1.7780 |
| 2025-08-29 | 1.7600 | 1.7600 |
| 2025-08-28 | 1.7850 | 1.7850 |
| 2025-08-27 | 1.7460 | 1.7460 |
| 2025-08-26 | 1.7550 | 1.7550 |
| 2025-08-25 | 1.7640 | 1.7640 |
| 2025-08-22 | 1.7350 | 1.7350 |
| 2025-08-21 | 1.6490 | 1.6490 |
| 2025-08-20 | 1.6560 | 1.6560 |
| 2025-08-19 | 1.6320 | 1.6320 |
| 2025-08-18 | 1.6410 | 1.6410 |
| 2025-08-15 | 1.5820 | 1.5820 |
| 2025-08-14 | 1.5510 | 1.5510 |
| 2025-08-13 | 1.5570 | 1.5570 |
| 2025-08-12 | 1.5420 | 1.5420 |
| 2025-08-11 | 1.5320 | 1.5320 |
| 2025-08-08 | 1.5090 | 1.5090 |
| 2025-08-07 | 1.5670 | 1.5670 |
| 2025-08-06 | 1.5580 | 1.5580 |
| 2025-08-05 | 1.5350 | 1.5350 |
| 2025-08-04 | 1.5420 | 1.5420 |
| 2025-08-01 | 1.4970 | 1.4970 |
| 2025-07-31 | 1.4940 | 1.4940 |
| 2025-07-30 | 1.4700 | 1.4700 |
| 2025-07-29 | 1.4650 | 1.4650 |
| 2025-07-28 | 1.4310 | 1.4310 |
| 2025-07-25 | 1.4340 | 1.4340 |
| 2025-07-24 | 1.4030 | 1.4030 |
| 2025-07-23 | 1.3910 | 1.3910 |
| 2025-07-22 | 1.3780 | 1.3780 |
| 2025-07-21 | 1.3910 | 1.3910 |
| 2025-07-18 | 1.3880 | 1.3880 |
| 2025-07-17 | 1.3850 | 1.3850 |
| 2025-07-16 | 1.3730 | 1.3730 |
| 2025-07-15 | 1.3690 | 1.3690 |
| 2025-07-14 | 1.3360 | 1.3360 |
| 2025-07-11 | 1.3500 | 1.3500 |
| 2025-07-10 | 1.3280 | 1.3280 |
| 2025-07-09 | 1.3360 | 1.3360 |
| 2025-07-08 | 1.3440 | 1.3440 |
| 2025-07-07 | 1.3200 | 1.3200 |
| 2025-07-04 | 1.3290 | 1.3290 |
| 2025-07-03 | 1.3280 | 1.3280 |
| 2025-07-02 | 1.3330 | 1.3330 |
