()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8651 | 2.0651 |
| 2025-12-30 | 1.8737 | 2.0737 |
| 2025-12-29 | 1.8713 | 2.0713 |
| 2025-12-26 | 1.8760 | 2.0760 |
| 2025-12-25 | 1.8717 | 2.0717 |
| 2025-12-24 | 1.8682 | 2.0682 |
| 2025-12-23 | 1.8595 | 2.0595 |
| 2025-12-22 | 1.8548 | 2.0548 |
| 2025-12-19 | 1.8384 | 2.0384 |
| 2025-12-18 | 1.8300 | 2.0300 |
| 2025-12-17 | 1.8381 | 2.0381 |
| 2025-12-16 | 1.8027 | 2.0027 |
| 2025-12-15 | 1.8224 | 2.0224 |
| 2025-12-12 | 1.8339 | 2.0339 |
| 2025-12-11 | 1.8218 | 2.0218 |
| 2025-12-10 | 1.8338 | 2.0338 |
| 2025-12-09 | 1.8342 | 2.0342 |
| 2025-12-08 | 1.8394 | 2.0394 |
| 2025-12-05 | 1.8258 | 2.0258 |
| 2025-12-04 | 1.8078 | 2.0078 |
| 2025-12-03 | 1.8038 | 2.0038 |
| 2025-12-02 | 1.8128 | 2.0128 |
| 2025-12-01 | 1.8172 | 2.0172 |
| 2025-11-28 | 1.7962 | 1.9962 |
| 2025-11-27 | 1.7911 | 1.9911 |
| 2025-11-26 | 1.7921 | 1.9921 |
| 2025-11-25 | 1.7844 | 1.9844 |
| 2025-11-24 | 1.7649 | 1.9649 |
| 2025-11-21 | 1.7672 | 1.9672 |
| 2025-11-20 | 1.8101 | 2.0101 |
| 2025-11-19 | 1.8151 | 2.0151 |
| 2025-11-18 | 1.8067 | 2.0067 |
| 2025-11-17 | 1.8187 | 2.0187 |
| 2025-11-14 | 1.8287 | 2.0287 |
| 2025-11-13 | 1.8516 | 2.0516 |
| 2025-11-12 | 1.8321 | 2.0321 |
| 2025-11-11 | 1.8342 | 2.0342 |
| 2025-11-10 | 1.8477 | 2.0477 |
| 2025-11-07 | 1.8434 | 2.0434 |
| 2025-11-06 | 1.8500 | 2.0500 |
| 2025-11-05 | 1.8266 | 2.0266 |
| 2025-11-04 | 1.8215 | 2.0215 |
| 2025-11-03 | 1.8402 | 2.0402 |
| 2025-10-31 | 1.8384 | 2.0384 |
| 2025-10-30 | 1.8595 | 2.0595 |
| 2025-10-29 | 1.8749 | 2.0749 |
| 2025-10-28 | 1.8538 | 2.0538 |
| 2025-10-27 | 1.8611 | 2.0611 |
| 2025-10-24 | 1.8387 | 2.0387 |
| 2025-10-23 | 1.8215 | 2.0215 |
| 2025-10-22 | 1.8175 | 2.0175 |
| 2025-10-21 | 1.8200 | 2.0200 |
| 2025-10-20 | 1.7948 | 1.9948 |
| 2025-10-17 | 1.7880 | 1.9880 |
| 2025-10-16 | 1.8284 | 2.0284 |
| 2025-10-15 | 1.8272 | 2.0272 |
| 2025-10-14 | 1.7998 | 1.9998 |
| 2025-10-13 | 1.8144 | 2.0144 |
| 2025-10-10 | 1.8258 | 2.0258 |
| 2025-10-09 | 1.8480 | 2.0480 |
| 2025-09-30 | 1.8184 | 2.0184 |
| 2025-09-29 | 1.8129 | 2.0129 |
| 2025-09-26 | 1.7932 | 1.9932 |
| 2025-09-25 | 1.8037 | 2.0037 |
| 2025-09-24 | 1.7998 | 1.9998 |
| 2025-09-23 | 1.7854 | 1.9854 |
| 2025-09-22 | 1.7896 | 1.9896 |
| 2025-09-19 | 1.7852 | 1.9852 |
| 2025-09-18 | 1.7832 | 1.9832 |
| 2025-09-17 | 1.8044 | 2.0044 |
| 2025-09-16 | 1.7955 | 1.9955 |
| 2025-09-15 | 1.7975 | 1.9975 |
| 2025-09-12 | 1.7995 | 1.9995 |
| 2025-09-11 | 1.8066 | 2.0066 |
| 2025-09-10 | 1.7715 | 1.9715 |
| 2025-09-09 | 1.7682 | 1.9682 |
| 2025-09-08 | 1.7810 | 1.9810 |
| 2025-09-05 | 1.7738 | 1.9738 |
| 2025-09-04 | 1.7425 | 1.9425 |
| 2025-09-03 | 1.7772 | 1.9772 |
| 2025-09-02 | 1.7911 | 1.9911 |
| 2025-09-01 | 1.8083 | 2.0083 |
| 2025-08-29 | 1.7979 | 1.9979 |
| 2025-08-28 | 1.7810 | 1.9810 |
| 2025-08-27 | 1.7577 | 1.9577 |
| 2025-08-26 | 1.7877 | 1.9877 |
| 2025-08-25 | 1.7897 | 1.9897 |
| 2025-08-22 | 1.7607 | 1.9607 |
| 2025-08-21 | 1.7293 | 1.9293 |
| 2025-08-20 | 1.7252 | 1.9252 |
| 2025-08-19 | 1.7080 | 1.9080 |
| 2025-08-18 | 1.7136 | 1.9136 |
| 2025-08-15 | 1.6983 | 1.8983 |
| 2025-08-14 | 1.6837 | 1.8837 |
| 2025-08-13 | 1.6883 | 1.8883 |
| 2025-08-12 | 1.6751 | 1.8751 |
| 2025-08-11 | 1.6714 | 1.8714 |
| 2025-08-08 | 1.6646 | 1.8646 |
| 2025-08-07 | 1.6673 | 1.8673 |
| 2025-08-06 | 1.6695 | 1.8695 |
| 2025-08-05 | 1.6642 | 1.8642 |
| 2025-08-04 | 1.6506 | 1.8506 |
| 2025-08-01 | 1.6419 | 1.8419 |
| 2025-07-31 | 1.6454 | 1.8454 |
| 2025-07-30 | 1.6708 | 1.8708 |
| 2025-07-29 | 1.6725 | 1.8725 |
| 2025-07-28 | 1.6690 | 1.8690 |
| 2025-07-25 | 1.6625 | 1.8625 |
| 2025-07-24 | 1.6707 | 1.8707 |
| 2025-07-23 | 1.6608 | 1.8608 |
| 2025-07-22 | 1.6607 | 1.8607 |
| 2025-07-21 | 1.6504 | 1.8504 |
| 2025-07-18 | 1.6356 | 1.8356 |
| 2025-07-17 | 1.6286 | 1.8286 |
| 2025-07-16 | 1.6201 | 1.8201 |
| 2025-07-15 | 1.6244 | 1.8244 |
| 2025-07-14 | 1.6290 | 1.8290 |
| 2025-07-11 | 1.6233 | 1.8233 |
| 2025-07-10 | 1.6154 | 1.8154 |
| 2025-07-09 | 1.6048 | 1.8048 |
