()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4546 | 1.4546 |
| 2025-12-26 | 1.4600 | 1.4600 |
| 2025-12-25 | 1.4511 | 1.4511 |
| 2025-12-24 | 1.4401 | 1.4401 |
| 2025-12-23 | 1.4220 | 1.4220 |
| 2025-12-22 | 1.4217 | 1.4217 |
| 2025-12-19 | 1.4057 | 1.4057 |
| 2025-12-18 | 1.3928 | 1.3928 |
| 2025-12-17 | 1.3995 | 1.3995 |
| 2025-12-16 | 1.3732 | 1.3732 |
| 2025-12-15 | 1.3940 | 1.3940 |
| 2025-12-12 | 1.4046 | 1.4046 |
| 2025-12-11 | 1.3868 | 1.3868 |
| 2025-12-10 | 1.4000 | 1.4000 |
| 2025-12-09 | 1.3935 | 1.3935 |
| 2025-12-08 | 1.4029 | 1.4029 |
| 2025-12-05 | 1.3892 | 1.3892 |
| 2025-12-04 | 1.3724 | 1.3724 |
| 2025-12-03 | 1.3692 | 1.3692 |
| 2025-12-02 | 1.3772 | 1.3772 |
| 2025-12-01 | 1.3884 | 1.3884 |
| 2025-11-28 | 1.3755 | 1.3755 |
| 2025-11-27 | 1.3608 | 1.3608 |
| 2025-11-26 | 1.3633 | 1.3633 |
| 2025-11-25 | 1.3613 | 1.3613 |
| 2025-11-24 | 1.3453 | 1.3453 |
| 2025-11-21 | 1.3357 | 1.3357 |
| 2025-11-20 | 1.3816 | 1.3816 |
| 2025-11-19 | 1.3929 | 1.3929 |
| 2025-11-18 | 1.3979 | 1.3979 |
| 2025-11-17 | 1.4134 | 1.4134 |
| 2025-11-14 | 1.4135 | 1.4135 |
| 2025-11-13 | 1.4356 | 1.4356 |
| 2025-11-12 | 1.4149 | 1.4149 |
| 2025-11-11 | 1.4237 | 1.4237 |
| 2025-11-10 | 1.4334 | 1.4334 |
| 2025-11-07 | 1.4305 | 1.4305 |
| 2025-11-06 | 1.4338 | 1.4338 |
| 2025-11-05 | 1.4121 | 1.4121 |
| 2025-11-04 | 1.4085 | 1.4085 |
| 2025-11-03 | 1.4314 | 1.4314 |
| 2025-10-31 | 1.4312 | 1.4312 |
| 2025-10-30 | 1.4413 | 1.4413 |
| 2025-10-29 | 1.4586 | 1.4586 |
| 2025-10-28 | 1.4326 | 1.4326 |
| 2025-10-27 | 1.4385 | 1.4385 |
| 2025-10-24 | 1.4159 | 1.4159 |
| 2025-10-23 | 1.3943 | 1.3943 |
| 2025-10-22 | 1.3918 | 1.3918 |
| 2025-10-21 | 1.4022 | 1.4022 |
| 2025-10-20 | 1.3805 | 1.3805 |
| 2025-10-17 | 1.3706 | 1.3706 |
| 2025-10-16 | 1.4101 | 1.4101 |
| 2025-10-15 | 1.4218 | 1.4218 |
| 2025-10-14 | 1.4032 | 1.4032 |
| 2025-10-13 | 1.4368 | 1.4368 |
| 2025-10-10 | 1.4409 | 1.4409 |
| 2025-10-09 | 1.4689 | 1.4689 |
| 2025-09-30 | 1.4438 | 1.4438 |
| 2025-09-29 | 1.4321 | 1.4321 |
| 2025-09-26 | 1.4118 | 1.4118 |
| 2025-09-25 | 1.4302 | 1.4302 |
| 2025-09-24 | 1.4263 | 1.4263 |
| 2025-09-23 | 1.3993 | 1.3993 |
| 2025-09-22 | 1.4076 | 1.4076 |
| 2025-09-19 | 1.3978 | 1.3978 |
| 2025-09-18 | 1.4029 | 1.4029 |
| 2025-09-17 | 1.4144 | 1.4144 |
| 2025-09-16 | 1.4014 | 1.4014 |
| 2025-09-15 | 1.3916 | 1.3916 |
| 2025-09-12 | 1.3937 | 1.3937 |
| 2025-09-11 | 1.3887 | 1.3887 |
| 2025-09-10 | 1.3531 | 1.3531 |
| 2025-09-09 | 1.3526 | 1.3526 |
| 2025-09-08 | 1.3647 | 1.3647 |
| 2025-09-05 | 1.3501 | 1.3501 |
| 2025-09-04 | 1.3093 | 1.3093 |
| 2025-09-03 | 1.3415 | 1.3415 |
| 2025-09-02 | 1.3586 | 1.3586 |
| 2025-09-01 | 1.3861 | 1.3861 |
| 2025-08-29 | 1.3740 | 1.3740 |
| 2025-08-28 | 1.3677 | 1.3677 |
| 2025-08-27 | 1.3407 | 1.3407 |
| 2025-08-26 | 1.3594 | 1.3594 |
| 2025-08-25 | 1.3572 | 1.3572 |
| 2025-08-22 | 1.3331 | 1.3331 |
| 2025-08-21 | 1.3108 | 1.3108 |
| 2025-08-20 | 1.3152 | 1.3152 |
| 2025-08-19 | 1.3018 | 1.3018 |
| 2025-08-18 | 1.3042 | 1.3042 |
| 2025-08-15 | 1.2856 | 1.2856 |
| 2025-08-14 | 1.2595 | 1.2595 |
| 2025-08-13 | 1.2740 | 1.2740 |
| 2025-08-12 | 1.2571 | 1.2571 |
| 2025-08-11 | 1.2521 | 1.2521 |
| 2025-08-08 | 1.2394 | 1.2394 |
| 2025-08-07 | 1.2418 | 1.2418 |
| 2025-08-06 | 1.2455 | 1.2455 |
| 2025-08-05 | 1.2354 | 1.2354 |
| 2025-08-04 | 1.2276 | 1.2276 |
| 2025-08-01 | 1.2187 | 1.2187 |
| 2025-07-31 | 1.2210 | 1.2210 |
| 2025-07-30 | 1.2375 | 1.2375 |
| 2025-07-29 | 1.2451 | 1.2451 |
| 2025-07-28 | 1.2390 | 1.2390 |
| 2025-07-25 | 1.2346 | 1.2346 |
| 2025-07-24 | 1.2333 | 1.2333 |
| 2025-07-23 | 1.2153 | 1.2153 |
| 2025-07-22 | 1.2183 | 1.2183 |
| 2025-07-21 | 1.2084 | 1.2084 |
| 2025-07-18 | 1.1968 | 1.1968 |
| 2025-07-17 | 1.1936 | 1.1936 |
| 2025-07-16 | 1.1814 | 1.1814 |
| 2025-07-15 | 1.1808 | 1.1808 |
| 2025-07-14 | 1.1811 | 1.1811 |
| 2025-07-11 | 1.1824 | 1.1824 |
| 2025-07-10 | 1.1738 | 1.1738 |
| 2025-07-09 | 1.1681 | 1.1681 |
| 2025-07-08 | 1.1723 | 1.1723 |
| 2025-07-07 | 1.1576 | 1.1576 |
