()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5959 | 1.5959 |
| 2025-12-30 | 1.5930 | 1.5930 |
| 2025-12-29 | 1.5876 | 1.5876 |
| 2025-12-26 | 1.5913 | 1.5913 |
| 2025-12-25 | 1.5858 | 1.5858 |
| 2025-12-24 | 1.5862 | 1.5862 |
| 2025-12-23 | 1.5855 | 1.5855 |
| 2025-12-22 | 1.5843 | 1.5843 |
| 2025-12-19 | 1.5809 | 1.5809 |
| 2025-12-18 | 1.5776 | 1.5776 |
| 2025-12-17 | 1.5758 | 1.5758 |
| 2025-12-16 | 1.5697 | 1.5697 |
| 2025-12-15 | 1.5762 | 1.5762 |
| 2025-12-12 | 1.5771 | 1.5771 |
| 2025-12-11 | 1.5734 | 1.5734 |
| 2025-12-10 | 1.5734 | 1.5734 |
| 2025-12-09 | 1.5712 | 1.5712 |
| 2025-12-08 | 1.5777 | 1.5777 |
| 2025-12-05 | 1.5798 | 1.5798 |
| 2025-12-04 | 1.5731 | 1.5731 |
| 2025-12-03 | 1.5730 | 1.5730 |
| 2025-12-02 | 1.5706 | 1.5706 |
| 2025-12-01 | 1.5726 | 1.5726 |
| 2025-11-28 | 1.5670 | 1.5670 |
| 2025-11-27 | 1.5661 | 1.5661 |
| 2025-11-26 | 1.5646 | 1.5646 |
| 2025-11-25 | 1.5655 | 1.5655 |
| 2025-11-24 | 1.5629 | 1.5629 |
| 2025-11-21 | 1.5638 | 1.5638 |
| 2025-11-20 | 1.5706 | 1.5706 |
| 2025-11-19 | 1.5741 | 1.5741 |
| 2025-11-18 | 1.5690 | 1.5690 |
| 2025-11-17 | 1.5751 | 1.5751 |
| 2025-11-14 | 1.5800 | 1.5800 |
| 2025-11-13 | 1.5859 | 1.5859 |
| 2025-11-12 | 1.5791 | 1.5791 |
| 2025-11-11 | 1.5784 | 1.5784 |
| 2025-11-10 | 1.5816 | 1.5816 |
| 2025-11-07 | 1.5777 | 1.5777 |
| 2025-11-06 | 1.5752 | 1.5752 |
| 2025-11-05 | 1.5685 | 1.5685 |
| 2025-11-04 | 1.5674 | 1.5674 |
| 2025-11-03 | 1.5735 | 1.5735 |
| 2025-10-31 | 1.5706 | 1.5706 |
| 2025-10-30 | 1.5738 | 1.5738 |
| 2025-10-29 | 1.5743 | 1.5743 |
| 2025-10-28 | 1.5648 | 1.5648 |
| 2025-10-27 | 1.5703 | 1.5703 |
| 2025-10-24 | 1.5672 | 1.5672 |
| 2025-10-23 | 1.5668 | 1.5668 |
| 2025-10-22 | 1.5631 | 1.5631 |
| 2025-10-21 | 1.5660 | 1.5660 |
| 2025-10-20 | 1.5622 | 1.5622 |
| 2025-10-17 | 1.5643 | 1.5643 |
| 2025-10-16 | 1.5676 | 1.5676 |
| 2025-10-15 | 1.5716 | 1.5716 |
| 2025-10-14 | 1.5653 | 1.5653 |
| 2025-10-13 | 1.5759 | 1.5759 |
| 2025-10-10 | 1.5747 | 1.5747 |
| 2025-10-09 | 1.5808 | 1.5808 |
| 2025-09-30 | 1.5659 | 1.5659 |
| 2025-09-29 | 1.5601 | 1.5601 |
| 2025-09-26 | 1.5530 | 1.5530 |
| 2025-09-25 | 1.5519 | 1.5519 |
| 2025-09-24 | 1.5510 | 1.5510 |
| 2025-09-23 | 1.5508 | 1.5508 |
| 2025-09-22 | 1.5505 | 1.5505 |
| 2025-09-19 | 1.5532 | 1.5532 |
| 2025-09-18 | 1.5508 | 1.5508 |
| 2025-09-17 | 1.5627 | 1.5627 |
| 2025-09-16 | 1.5620 | 1.5620 |
| 2025-09-15 | 1.5649 | 1.5649 |
| 2025-09-12 | 1.5663 | 1.5663 |
| 2025-09-11 | 1.5651 | 1.5651 |
| 2025-09-10 | 1.5605 | 1.5605 |
| 2025-09-09 | 1.5640 | 1.5640 |
| 2025-09-08 | 1.5618 | 1.5618 |
| 2025-09-05 | 1.5624 | 1.5624 |
| 2025-09-04 | 1.5566 | 1.5566 |
| 2025-09-03 | 1.5622 | 1.5622 |
| 2025-09-02 | 1.5636 | 1.5636 |
| 2025-09-01 | 1.5625 | 1.5625 |
| 2025-08-29 | 1.5595 | 1.5595 |
| 2025-08-28 | 1.5559 | 1.5559 |
| 2025-08-27 | 1.5549 | 1.5549 |
| 2025-08-26 | 1.5629 | 1.5629 |
| 2025-08-25 | 1.5612 | 1.5612 |
| 2025-08-22 | 1.5513 | 1.5513 |
| 2025-08-21 | 1.5489 | 1.5489 |
| 2025-08-20 | 1.5472 | 1.5472 |
| 2025-08-19 | 1.5444 | 1.5444 |
| 2025-08-18 | 1.5478 | 1.5478 |
| 2025-08-15 | 1.5521 | 1.5521 |
| 2025-08-14 | 1.5514 | 1.5514 |
| 2025-08-13 | 1.5523 | 1.5523 |
| 2025-08-12 | 1.5514 | 1.5514 |
| 2025-08-11 | 1.5505 | 1.5505 |
| 2025-08-08 | 1.5534 | 1.5534 |
| 2025-08-07 | 1.5515 | 1.5515 |
| 2025-08-06 | 1.5504 | 1.5504 |
| 2025-08-05 | 1.5487 | 1.5487 |
| 2025-08-04 | 1.5453 | 1.5453 |
| 2025-08-01 | 1.5430 | 1.5430 |
| 2025-07-31 | 1.5423 | 1.5423 |
| 2025-07-30 | 1.5477 | 1.5477 |
| 2025-07-29 | 1.5439 | 1.5439 |
| 2025-07-28 | 1.5466 | 1.5466 |
| 2025-07-25 | 1.5473 | 1.5473 |
| 2025-07-24 | 1.5500 | 1.5500 |
| 2025-07-23 | 1.5523 | 1.5523 |
| 2025-07-22 | 1.5553 | 1.5553 |
| 2025-07-21 | 1.5524 | 1.5524 |
| 2025-07-18 | 1.5493 | 1.5493 |
| 2025-07-17 | 1.5468 | 1.5468 |
| 2025-07-16 | 1.5469 | 1.5469 |
| 2025-07-15 | 1.5478 | 1.5478 |
| 2025-07-14 | 1.5486 | 1.5486 |
| 2025-07-11 | 1.5479 | 1.5479 |
| 2025-07-10 | 1.5503 | 1.5503 |
| 2025-07-09 | 1.5464 | 1.5464 |
