()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7714 | 1.7714 |
| 2025-12-25 | 1.7647 | 1.7647 |
| 2025-12-24 | 1.7621 | 1.7621 |
| 2025-12-23 | 1.7607 | 1.7607 |
| 2025-12-22 | 1.7613 | 1.7613 |
| 2025-12-19 | 1.7565 | 1.7565 |
| 2025-12-18 | 1.7543 | 1.7543 |
| 2025-12-17 | 1.7505 | 1.7505 |
| 2025-12-16 | 1.7353 | 1.7353 |
| 2025-12-15 | 1.7458 | 1.7458 |
| 2025-12-12 | 1.7469 | 1.7469 |
| 2025-12-11 | 1.7405 | 1.7405 |
| 2025-12-10 | 1.7409 | 1.7409 |
| 2025-12-09 | 1.7398 | 1.7398 |
| 2025-12-08 | 1.7488 | 1.7488 |
| 2025-12-05 | 1.7503 | 1.7503 |
| 2025-12-04 | 1.7433 | 1.7433 |
| 2025-12-03 | 1.7433 | 1.7433 |
| 2025-12-02 | 1.7468 | 1.7468 |
| 2025-12-01 | 1.7517 | 1.7517 |
| 2025-11-28 | 1.7443 | 1.7443 |
| 2025-11-27 | 1.7424 | 1.7424 |
| 2025-11-26 | 1.7404 | 1.7404 |
| 2025-11-25 | 1.7386 | 1.7386 |
| 2025-11-24 | 1.7341 | 1.7341 |
| 2025-11-21 | 1.7373 | 1.7373 |
| 2025-11-20 | 1.7456 | 1.7456 |
| 2025-11-19 | 1.7503 | 1.7503 |
| 2025-11-18 | 1.7446 | 1.7446 |
| 2025-11-17 | 1.7468 | 1.7468 |
| 2025-11-14 | 1.7530 | 1.7530 |
| 2025-11-13 | 1.7635 | 1.7635 |
| 2025-11-12 | 1.7540 | 1.7540 |
| 2025-11-11 | 1.7531 | 1.7531 |
| 2025-11-10 | 1.7569 | 1.7569 |
| 2025-11-07 | 1.7485 | 1.7485 |
| 2025-11-06 | 1.7488 | 1.7488 |
| 2025-11-05 | 1.7418 | 1.7418 |
| 2025-11-04 | 1.7394 | 1.7394 |
| 2025-11-03 | 1.7454 | 1.7454 |
| 2025-10-31 | 1.7448 | 1.7448 |
| 2025-10-30 | 1.7476 | 1.7476 |
| 2025-10-29 | 1.7494 | 1.7494 |
| 2025-10-28 | 1.7447 | 1.7447 |
| 2025-10-27 | 1.7484 | 1.7484 |
| 2025-10-24 | 1.7413 | 1.7413 |
| 2025-10-23 | 1.7389 | 1.7389 |
| 2025-10-22 | 1.7316 | 1.7316 |
| 2025-10-21 | 1.7344 | 1.7344 |
| 2025-10-20 | 1.7291 | 1.7291 |
| 2025-10-17 | 1.7305 | 1.7305 |
| 2025-10-16 | 1.7443 | 1.7443 |
| 2025-10-15 | 1.7418 | 1.7418 |
| 2025-10-14 | 1.7289 | 1.7289 |
| 2025-10-13 | 1.7383 | 1.7383 |
| 2025-10-10 | 1.7381 | 1.7381 |
| 2025-10-09 | 1.7524 | 1.7524 |
| 2025-09-30 | 1.7388 | 1.7388 |
| 2025-09-29 | 1.7329 | 1.7329 |
| 2025-09-26 | 1.7227 | 1.7227 |
| 2025-09-25 | 1.7274 | 1.7274 |
| 2025-09-24 | 1.7257 | 1.7257 |
| 2025-09-23 | 1.7219 | 1.7219 |
| 2025-09-22 | 1.7207 | 1.7207 |
| 2025-09-19 | 1.7180 | 1.7180 |
| 2025-09-18 | 1.7188 | 1.7188 |
| 2025-09-17 | 1.7292 | 1.7292 |
| 2025-09-16 | 1.7252 | 1.7252 |
| 2025-09-15 | 1.7266 | 1.7266 |
| 2025-09-12 | 1.7271 | 1.7271 |
| 2025-09-11 | 1.7346 | 1.7346 |
| 2025-09-10 | 1.7289 | 1.7289 |
| 2025-09-09 | 1.7303 | 1.7303 |
| 2025-09-08 | 1.7265 | 1.7265 |
| 2025-09-05 | 1.7218 | 1.7218 |
| 2025-09-04 | 1.7084 | 1.7084 |
| 2025-09-03 | 1.7220 | 1.7220 |
| 2025-09-02 | 1.7213 | 1.7213 |
| 2025-09-01 | 1.7169 | 1.7169 |
| 2025-08-29 | 1.7120 | 1.7120 |
| 2025-08-28 | 1.7017 | 1.7017 |
| 2025-08-27 | 1.6996 | 1.6996 |
| 2025-08-26 | 1.7115 | 1.7115 |
| 2025-08-25 | 1.7120 | 1.7120 |
| 2025-08-22 | 1.6948 | 1.6948 |
| 2025-08-21 | 1.6870 | 1.6870 |
| 2025-08-20 | 1.6814 | 1.6814 |
| 2025-08-19 | 1.6715 | 1.6715 |
| 2025-08-18 | 1.6767 | 1.6767 |
| 2025-08-15 | 1.6782 | 1.6782 |
| 2025-08-14 | 1.6780 | 1.6780 |
| 2025-08-13 | 1.6784 | 1.6784 |
| 2025-08-12 | 1.6767 | 1.6767 |
| 2025-08-11 | 1.6753 | 1.6753 |
| 2025-08-08 | 1.6768 | 1.6768 |
| 2025-08-07 | 1.6774 | 1.6774 |
| 2025-08-06 | 1.6758 | 1.6758 |
| 2025-08-05 | 1.6733 | 1.6733 |
| 2025-08-04 | 1.6682 | 1.6682 |
| 2025-08-01 | 1.6602 | 1.6602 |
| 2025-07-31 | 1.6620 | 1.6620 |
| 2025-07-30 | 1.6750 | 1.6750 |
| 2025-07-29 | 1.6693 | 1.6693 |
| 2025-07-28 | 1.6720 | 1.6720 |
| 2025-07-25 | 1.6705 | 1.6705 |
| 2025-07-24 | 1.6790 | 1.6790 |
| 2025-07-23 | 1.6798 | 1.6798 |
| 2025-07-22 | 1.6797 | 1.6797 |
| 2025-07-21 | 1.6709 | 1.6709 |
| 2025-07-18 | 1.6700 | 1.6700 |
| 2025-07-17 | 1.6613 | 1.6613 |
| 2025-07-16 | 1.6589 | 1.6589 |
| 2025-07-15 | 1.6571 | 1.6571 |
| 2025-07-14 | 1.6604 | 1.6604 |
| 2025-07-11 | 1.6582 | 1.6582 |
| 2025-07-10 | 1.6593 | 1.6593 |
| 2025-07-09 | 1.6560 | 1.6560 |
| 2025-07-08 | 1.6594 | 1.6594 |
| 2025-07-07 | 1.6564 | 1.6564 |
| 2025-07-04 | 1.6588 | 1.6588 |
