()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7557 | 1.7557 |
| 2025-12-29 | 1.7528 | 1.7528 |
| 2025-12-26 | 1.7556 | 1.7556 |
| 2025-12-25 | 1.7535 | 1.7535 |
| 2025-12-24 | 1.7527 | 1.7527 |
| 2025-12-23 | 1.7478 | 1.7478 |
| 2025-12-22 | 1.7444 | 1.7444 |
| 2025-12-19 | 1.7389 | 1.7389 |
| 2025-12-18 | 1.7352 | 1.7352 |
| 2025-12-17 | 1.7384 | 1.7384 |
| 2025-12-16 | 1.7269 | 1.7269 |
| 2025-12-15 | 1.7321 | 1.7321 |
| 2025-12-12 | 1.7366 | 1.7366 |
| 2025-12-11 | 1.7334 | 1.7334 |
| 2025-12-10 | 1.7366 | 1.7366 |
| 2025-12-09 | 1.7355 | 1.7355 |
| 2025-12-08 | 1.7385 | 1.7385 |
| 2025-12-05 | 1.7357 | 1.7357 |
| 2025-12-04 | 1.7320 | 1.7320 |
| 2025-12-03 | 1.7315 | 1.7315 |
| 2025-12-02 | 1.7329 | 1.7329 |
| 2025-12-01 | 1.7351 | 1.7351 |
| 2025-11-28 | 1.7278 | 1.7278 |
| 2025-11-27 | 1.7247 | 1.7247 |
| 2025-11-26 | 1.7249 | 1.7249 |
| 2025-11-25 | 1.7214 | 1.7214 |
| 2025-11-24 | 1.7165 | 1.7165 |
| 2025-11-21 | 1.7161 | 1.7161 |
| 2025-11-20 | 1.7283 | 1.7283 |
| 2025-11-19 | 1.7302 | 1.7302 |
| 2025-11-18 | 1.7282 | 1.7282 |
| 2025-11-17 | 1.7317 | 1.7317 |
| 2025-11-14 | 1.7361 | 1.7361 |
| 2025-11-13 | 1.7453 | 1.7453 |
| 2025-11-12 | 1.7375 | 1.7375 |
| 2025-11-11 | 1.7375 | 1.7375 |
| 2025-11-10 | 1.7418 | 1.7418 |
| 2025-11-07 | 1.7442 | 1.7442 |
| 2025-11-06 | 1.7462 | 1.7462 |
| 2025-11-05 | 1.7381 | 1.7381 |
| 2025-11-04 | 1.7366 | 1.7366 |
| 2025-11-03 | 1.7424 | 1.7424 |
| 2025-10-31 | 1.7423 | 1.7423 |
| 2025-10-30 | 1.7456 | 1.7456 |
| 2025-10-29 | 1.7487 | 1.7487 |
| 2025-10-28 | 1.7431 | 1.7431 |
| 2025-10-27 | 1.7450 | 1.7450 |
| 2025-10-24 | 1.7388 | 1.7388 |
| 2025-10-23 | 1.7304 | 1.7304 |
| 2025-10-22 | 1.7291 | 1.7291 |
| 2025-10-21 | 1.7295 | 1.7295 |
| 2025-10-20 | 1.7210 | 1.7210 |
| 2025-10-17 | 1.7191 | 1.7191 |
| 2025-10-16 | 1.7299 | 1.7299 |
| 2025-10-15 | 1.7298 | 1.7298 |
| 2025-10-14 | 1.7224 | 1.7224 |
| 2025-10-13 | 1.7329 | 1.7329 |
| 2025-10-10 | 1.7356 | 1.7356 |
| 2025-10-09 | 1.7470 | 1.7470 |
| 2025-09-30 | 1.7356 | 1.7356 |
| 2025-09-29 | 1.7312 | 1.7312 |
| 2025-09-26 | 1.7220 | 1.7220 |
| 2025-09-25 | 1.7282 | 1.7282 |
| 2025-09-24 | 1.7265 | 1.7265 |
| 2025-09-23 | 1.7221 | 1.7221 |
| 2025-09-22 | 1.7242 | 1.7242 |
| 2025-09-19 | 1.7201 | 1.7201 |
| 2025-09-18 | 1.7201 | 1.7201 |
| 2025-09-17 | 1.7236 | 1.7236 |
| 2025-09-16 | 1.7198 | 1.7198 |
| 2025-09-15 | 1.7199 | 1.7199 |
| 2025-09-12 | 1.7180 | 1.7180 |
| 2025-09-11 | 1.7182 | 1.7182 |
| 2025-09-10 | 1.7089 | 1.7089 |
| 2025-09-09 | 1.7103 | 1.7103 |
| 2025-09-08 | 1.7138 | 1.7138 |
| 2025-09-05 | 1.7106 | 1.7106 |
| 2025-09-04 | 1.6983 | 1.6983 |
| 2025-09-03 | 1.7088 | 1.7088 |
| 2025-09-02 | 1.7093 | 1.7093 |
| 2025-09-01 | 1.7141 | 1.7141 |
| 2025-08-29 | 1.7095 | 1.7095 |
| 2025-08-28 | 1.7040 | 1.7040 |
| 2025-08-27 | 1.6969 | 1.6969 |
| 2025-08-26 | 1.7032 | 1.7032 |
| 2025-08-25 | 1.7022 | 1.7022 |
| 2025-08-22 | 1.6927 | 1.6927 |
| 2025-08-21 | 1.6830 | 1.6830 |
| 2025-08-20 | 1.6812 | 1.6812 |
| 2025-08-19 | 1.6772 | 1.6772 |
| 2025-08-18 | 1.6792 | 1.6792 |
| 2025-08-15 | 1.6781 | 1.6781 |
| 2025-08-14 | 1.6724 | 1.6724 |
| 2025-08-13 | 1.6749 | 1.6749 |
| 2025-08-12 | 1.6708 | 1.6708 |
| 2025-08-11 | 1.6697 | 1.6697 |
| 2025-08-08 | 1.6679 | 1.6679 |
| 2025-08-07 | 1.6668 | 1.6668 |
| 2025-08-06 | 1.6671 | 1.6671 |
| 2025-08-05 | 1.6639 | 1.6639 |
| 2025-08-04 | 1.6586 | 1.6586 |
| 2025-08-01 | 1.6561 | 1.6561 |
| 2025-07-31 | 1.6550 | 1.6550 |
| 2025-07-30 | 1.6627 | 1.6627 |
| 2025-07-29 | 1.6635 | 1.6635 |
| 2025-07-28 | 1.6635 | 1.6635 |
| 2025-07-25 | 1.6625 | 1.6625 |
| 2025-07-24 | 1.6654 | 1.6654 |
| 2025-07-23 | 1.6650 | 1.6650 |
| 2025-07-22 | 1.6671 | 1.6671 |
| 2025-07-21 | 1.6631 | 1.6631 |
| 2025-07-18 | 1.6594 | 1.6594 |
| 2025-07-17 | 1.6578 | 1.6578 |
| 2025-07-16 | 1.6547 | 1.6547 |
| 2025-07-15 | 1.6543 | 1.6543 |
| 2025-07-14 | 1.6541 | 1.6541 |
| 2025-07-11 | 1.6539 | 1.6539 |
| 2025-07-10 | 1.6540 | 1.6540 |
| 2025-07-09 | 1.6528 | 1.6528 |
| 2025-07-08 | 1.6533 | 1.6533 |
