()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5530 | 1.5530 |
| 2025-12-26 | 1.5630 | 1.5630 |
| 2025-12-25 | 1.5690 | 1.5690 |
| 2025-12-24 | 1.5530 | 1.5530 |
| 2025-12-23 | 1.5360 | 1.5360 |
| 2025-12-22 | 1.5370 | 1.5370 |
| 2025-12-19 | 1.5230 | 1.5230 |
| 2025-12-18 | 1.5200 | 1.5200 |
| 2025-12-17 | 1.5220 | 1.5220 |
| 2025-12-16 | 1.5090 | 1.5090 |
| 2025-12-15 | 1.5200 | 1.5200 |
| 2025-12-12 | 1.5240 | 1.5240 |
| 2025-12-11 | 1.5120 | 1.5120 |
| 2025-12-10 | 1.5150 | 1.5150 |
| 2025-12-09 | 1.5080 | 1.5080 |
| 2025-12-08 | 1.5170 | 1.5170 |
| 2025-12-05 | 1.5100 | 1.5100 |
| 2025-12-04 | 1.4950 | 1.4950 |
| 2025-12-03 | 1.4970 | 1.4970 |
| 2025-12-02 | 1.4990 | 1.4990 |
| 2025-12-01 | 1.5060 | 1.5060 |
| 2025-11-28 | 1.5030 | 1.5030 |
| 2025-11-27 | 1.4950 | 1.4950 |
| 2025-11-26 | 1.5080 | 1.5080 |
| 2025-11-25 | 1.5180 | 1.5180 |
| 2025-11-24 | 1.5110 | 1.5110 |
| 2025-11-21 | 1.5060 | 1.5060 |
| 2025-11-20 | 1.5170 | 1.5170 |
| 2025-11-19 | 1.5190 | 1.5190 |
| 2025-11-18 | 1.5170 | 1.5170 |
| 2025-11-17 | 1.5250 | 1.5250 |
| 2025-11-14 | 1.5270 | 1.5270 |
| 2025-11-13 | 1.5360 | 1.5360 |
| 2025-11-12 | 1.5190 | 1.5190 |
| 2025-11-11 | 1.5260 | 1.5260 |
| 2025-11-10 | 1.5310 | 1.5310 |
| 2025-11-07 | 1.5310 | 1.5310 |
| 2025-11-06 | 1.5350 | 1.5350 |
| 2025-11-05 | 1.5200 | 1.5200 |
| 2025-11-04 | 1.5100 | 1.5100 |
| 2025-11-03 | 1.5190 | 1.5190 |
| 2025-10-31 | 1.5190 | 1.5190 |
| 2025-10-30 | 1.5260 | 1.5260 |
| 2025-10-29 | 1.5380 | 1.5380 |
| 2025-10-28 | 1.5170 | 1.5170 |
| 2025-10-27 | 1.5190 | 1.5190 |
| 2025-10-24 | 1.5130 | 1.5130 |
| 2025-10-23 | 1.5030 | 1.5030 |
| 2025-10-22 | 1.5030 | 1.5030 |
| 2025-10-21 | 1.5090 | 1.5090 |
| 2025-10-20 | 1.4960 | 1.4960 |
| 2025-10-17 | 1.4970 | 1.4970 |
| 2025-10-16 | 1.5110 | 1.5110 |
| 2025-10-15 | 1.5190 | 1.5190 |
| 2025-10-14 | 1.5130 | 1.5130 |
| 2025-10-13 | 1.5230 | 1.5230 |
| 2025-10-10 | 1.5290 | 1.5290 |
| 2025-10-09 | 1.5440 | 1.5440 |
| 2025-09-30 | 1.5360 | 1.5360 |
| 2025-09-29 | 1.5220 | 1.5220 |
| 2025-09-26 | 1.5080 | 1.5080 |
| 2025-09-25 | 1.5120 | 1.5120 |
| 2025-09-24 | 1.5000 | 1.5000 |
| 2025-09-23 | 1.4790 | 1.4790 |
| 2025-09-22 | 1.4850 | 1.4850 |
| 2025-09-19 | 1.4910 | 1.4910 |
| 2025-09-18 | 1.4990 | 1.4990 |
| 2025-09-17 | 1.5170 | 1.5170 |
| 2025-09-16 | 1.5060 | 1.5060 |
| 2025-09-15 | 1.4970 | 1.4970 |
| 2025-09-12 | 1.5120 | 1.5120 |
| 2025-09-11 | 1.5090 | 1.5090 |
| 2025-09-10 | 1.4840 | 1.4840 |
| 2025-09-09 | 1.4920 | 1.4920 |
| 2025-09-08 | 1.5110 | 1.5110 |
| 2025-09-05 | 1.5020 | 1.5020 |
| 2025-09-04 | 1.4600 | 1.4600 |
| 2025-09-03 | 1.4750 | 1.4750 |
| 2025-09-02 | 1.4710 | 1.4710 |
| 2025-09-01 | 1.4870 | 1.4870 |
| 2025-08-29 | 1.5060 | 1.5060 |
| 2025-08-28 | 1.5090 | 1.5090 |
| 2025-08-27 | 1.5000 | 1.5000 |
| 2025-08-26 | 1.5430 | 1.5430 |
| 2025-08-25 | 1.5480 | 1.5480 |
| 2025-08-22 | 1.5360 | 1.5360 |
| 2025-08-21 | 1.5090 | 1.5090 |
| 2025-08-20 | 1.5050 | 1.5050 |
| 2025-08-19 | 1.4990 | 1.4990 |
| 2025-08-18 | 1.4940 | 1.4940 |
| 2025-08-15 | 1.4750 | 1.4750 |
| 2025-08-14 | 1.4510 | 1.4510 |
| 2025-08-13 | 1.4570 | 1.4570 |
| 2025-08-12 | 1.4370 | 1.4370 |
| 2025-08-11 | 1.4360 | 1.4360 |
| 2025-08-08 | 1.4240 | 1.4240 |
| 2025-08-07 | 1.4260 | 1.4260 |
| 2025-08-06 | 1.4260 | 1.4260 |
| 2025-08-05 | 1.4130 | 1.4130 |
| 2025-08-04 | 1.4030 | 1.4030 |
| 2025-08-01 | 1.3870 | 1.3870 |
| 2025-07-31 | 1.3860 | 1.3860 |
| 2025-07-30 | 1.4000 | 1.4000 |
| 2025-07-29 | 1.4090 | 1.4090 |
| 2025-07-28 | 1.4010 | 1.4010 |
| 2025-07-25 | 1.4120 | 1.4120 |
| 2025-07-24 | 1.4110 | 1.4110 |
| 2025-07-23 | 1.3990 | 1.3990 |
| 2025-07-22 | 1.4010 | 1.4010 |
| 2025-07-21 | 1.3900 | 1.3900 |
| 2025-07-18 | 1.3770 | 1.3770 |
| 2025-07-17 | 1.3760 | 1.3760 |
| 2025-07-16 | 1.3600 | 1.3600 |
| 2025-07-15 | 1.3540 | 1.3540 |
| 2025-07-14 | 1.3590 | 1.3590 |
| 2025-07-11 | 1.3660 | 1.3660 |
| 2025-07-10 | 1.3610 | 1.3610 |
| 2025-07-09 | 1.3540 | 1.3540 |
| 2025-07-08 | 1.3590 | 1.3590 |
| 2025-07-07 | 1.3470 | 1.3470 |
