()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8560 | 1.8560 |
| 2025-12-30 | 1.8670 | 1.8670 |
| 2025-12-29 | 1.8590 | 1.8590 |
| 2025-12-26 | 1.8710 | 1.8710 |
| 2025-12-25 | 1.8740 | 1.8740 |
| 2025-12-24 | 1.8690 | 1.8690 |
| 2025-12-23 | 1.8470 | 1.8470 |
| 2025-12-22 | 1.8290 | 1.8290 |
| 2025-12-19 | 1.7950 | 1.7950 |
| 2025-12-18 | 1.7850 | 1.7850 |
| 2025-12-17 | 1.8040 | 1.8040 |
| 2025-12-16 | 1.7680 | 1.7680 |
| 2025-12-15 | 1.7950 | 1.7950 |
| 2025-12-12 | 1.8150 | 1.8150 |
| 2025-12-11 | 1.7840 | 1.7840 |
| 2025-12-10 | 1.8000 | 1.8000 |
| 2025-12-09 | 1.8070 | 1.8070 |
| 2025-12-08 | 1.8140 | 1.8140 |
| 2025-12-05 | 1.7930 | 1.7930 |
| 2025-12-04 | 1.7760 | 1.7760 |
| 2025-12-03 | 1.7540 | 1.7540 |
| 2025-12-02 | 1.7680 | 1.7680 |
| 2025-12-01 | 1.7790 | 1.7790 |
| 2025-11-28 | 1.7610 | 1.7610 |
| 2025-11-27 | 1.7460 | 1.7460 |
| 2025-11-26 | 1.7500 | 1.7500 |
| 2025-11-25 | 1.7260 | 1.7260 |
| 2025-11-24 | 1.7060 | 1.7060 |
| 2025-11-21 | 1.6960 | 1.6960 |
| 2025-11-20 | 1.7550 | 1.7550 |
| 2025-11-19 | 1.7800 | 1.7800 |
| 2025-11-18 | 1.7860 | 1.7860 |
| 2025-11-17 | 1.7930 | 1.7930 |
| 2025-11-14 | 1.7950 | 1.7950 |
| 2025-11-13 | 1.8440 | 1.8440 |
| 2025-11-12 | 1.8200 | 1.8200 |
| 2025-11-11 | 1.8150 | 1.8150 |
| 2025-11-10 | 1.8470 | 1.8470 |
| 2025-11-07 | 1.8460 | 1.8460 |
| 2025-11-06 | 1.8600 | 1.8600 |
| 2025-11-05 | 1.8250 | 1.8250 |
| 2025-11-04 | 1.8290 | 1.8290 |
| 2025-11-03 | 1.8530 | 1.8530 |
| 2025-10-31 | 1.8420 | 1.8420 |
| 2025-10-30 | 1.8820 | 1.8820 |
| 2025-10-29 | 1.9140 | 1.9140 |
| 2025-10-28 | 1.8920 | 1.8920 |
| 2025-10-27 | 1.9110 | 1.9110 |
| 2025-10-24 | 1.8740 | 1.8740 |
| 2025-10-23 | 1.8000 | 1.8000 |
| 2025-10-22 | 1.8040 | 1.8040 |
| 2025-10-21 | 1.8120 | 1.8120 |
| 2025-10-20 | 1.7630 | 1.7630 |
| 2025-10-17 | 1.7370 | 1.7370 |
| 2025-10-16 | 1.7890 | 1.7890 |
| 2025-10-15 | 1.7940 | 1.7940 |
| 2025-10-14 | 1.7650 | 1.7650 |
| 2025-10-13 | 1.8260 | 1.8260 |
| 2025-10-10 | 1.8510 | 1.8510 |
| 2025-10-09 | 1.9220 | 1.9220 |
| 2025-09-30 | 1.8950 | 1.8950 |
| 2025-09-29 | 1.8820 | 1.8820 |
| 2025-09-26 | 1.8510 | 1.8510 |
| 2025-09-25 | 1.9030 | 1.9030 |
| 2025-09-24 | 1.8900 | 1.8900 |
| 2025-09-23 | 1.8370 | 1.8370 |
| 2025-09-22 | 1.8260 | 1.8260 |
| 2025-09-19 | 1.8100 | 1.8100 |
| 2025-09-18 | 1.8210 | 1.8210 |
| 2025-09-17 | 1.8120 | 1.8120 |
| 2025-09-16 | 1.7880 | 1.7880 |
| 2025-09-15 | 1.7730 | 1.7730 |
| 2025-09-12 | 1.7760 | 1.7760 |
| 2025-09-11 | 1.7740 | 1.7740 |
| 2025-09-10 | 1.7130 | 1.7130 |
| 2025-09-09 | 1.7040 | 1.7040 |
| 2025-09-08 | 1.7360 | 1.7360 |
| 2025-09-05 | 1.7240 | 1.7240 |
| 2025-09-04 | 1.6640 | 1.6640 |
| 2025-09-03 | 1.7260 | 1.7260 |
| 2025-09-02 | 1.7350 | 1.7350 |
| 2025-09-01 | 1.7800 | 1.7800 |
| 2025-08-29 | 1.7720 | 1.7720 |
| 2025-08-28 | 1.7880 | 1.7880 |
| 2025-08-27 | 1.7330 | 1.7330 |
| 2025-08-26 | 1.7490 | 1.7490 |
| 2025-08-25 | 1.7420 | 1.7420 |
| 2025-08-22 | 1.7230 | 1.7230 |
| 2025-08-21 | 1.6790 | 1.6790 |
| 2025-08-20 | 1.6770 | 1.6770 |
| 2025-08-19 | 1.6490 | 1.6490 |
| 2025-08-18 | 1.6600 | 1.6600 |
| 2025-08-15 | 1.6310 | 1.6310 |
| 2025-08-14 | 1.6040 | 1.6040 |
| 2025-08-13 | 1.6190 | 1.6190 |
| 2025-08-12 | 1.6010 | 1.6010 |
| 2025-08-11 | 1.5830 | 1.5830 |
| 2025-08-08 | 1.5580 | 1.5580 |
| 2025-08-07 | 1.5630 | 1.5630 |
| 2025-08-06 | 1.5670 | 1.5670 |
| 2025-08-05 | 1.5570 | 1.5570 |
| 2025-08-04 | 1.5480 | 1.5480 |
| 2025-08-01 | 1.5350 | 1.5350 |
| 2025-07-31 | 1.5370 | 1.5370 |
| 2025-07-30 | 1.5520 | 1.5520 |
| 2025-07-29 | 1.5580 | 1.5580 |
| 2025-07-28 | 1.5380 | 1.5380 |
| 2025-07-25 | 1.5320 | 1.5320 |
| 2025-07-24 | 1.5170 | 1.5170 |
| 2025-07-23 | 1.5050 | 1.5050 |
| 2025-07-22 | 1.5050 | 1.5050 |
| 2025-07-21 | 1.4990 | 1.4990 |
| 2025-07-18 | 1.4920 | 1.4920 |
| 2025-07-17 | 1.4960 | 1.4960 |
| 2025-07-16 | 1.4810 | 1.4810 |
| 2025-07-15 | 1.4850 | 1.4850 |
| 2025-07-14 | 1.4700 | 1.4700 |
| 2025-07-11 | 1.4670 | 1.4670 |
| 2025-07-10 | 1.4650 | 1.4650 |
| 2025-07-09 | 1.4710 | 1.4710 |
