()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5158 | 1.5158 |
| 2025-12-30 | 1.5161 | 1.5161 |
| 2025-12-29 | 1.5145 | 1.5145 |
| 2025-12-26 | 1.5162 | 1.5162 |
| 2025-12-25 | 1.5144 | 1.5144 |
| 2025-12-24 | 1.5139 | 1.5139 |
| 2025-12-23 | 1.5129 | 1.5129 |
| 2025-12-22 | 1.5125 | 1.5125 |
| 2025-12-19 | 1.5099 | 1.5099 |
| 2025-12-18 | 1.5087 | 1.5087 |
| 2025-12-17 | 1.5095 | 1.5095 |
| 2025-12-16 | 1.5064 | 1.5064 |
| 2025-12-15 | 1.5090 | 1.5090 |
| 2025-12-12 | 1.5096 | 1.5096 |
| 2025-12-11 | 1.5080 | 1.5080 |
| 2025-12-10 | 1.5090 | 1.5090 |
| 2025-12-09 | 1.5085 | 1.5085 |
| 2025-12-08 | 1.5095 | 1.5095 |
| 2025-12-05 | 1.5087 | 1.5087 |
| 2025-12-04 | 1.5070 | 1.5070 |
| 2025-12-03 | 1.5071 | 1.5071 |
| 2025-12-02 | 1.5073 | 1.5073 |
| 2025-12-01 | 1.5078 | 1.5078 |
| 2025-11-28 | 1.5059 | 1.5059 |
| 2025-11-27 | 1.5051 | 1.5051 |
| 2025-11-26 | 1.5053 | 1.5053 |
| 2025-11-25 | 1.5048 | 1.5048 |
| 2025-11-24 | 1.5028 | 1.5028 |
| 2025-11-21 | 1.5037 | 1.5037 |
| 2025-11-20 | 1.5083 | 1.5083 |
| 2025-11-19 | 1.5085 | 1.5085 |
| 2025-11-18 | 1.5069 | 1.5069 |
| 2025-11-17 | 1.5089 | 1.5089 |
| 2025-11-14 | 1.5099 | 1.5099 |
| 2025-11-13 | 1.5126 | 1.5126 |
| 2025-11-12 | 1.5091 | 1.5091 |
| 2025-11-11 | 1.5084 | 1.5084 |
| 2025-11-10 | 1.5101 | 1.5101 |
| 2025-11-07 | 1.5099 | 1.5099 |
| 2025-11-06 | 1.5102 | 1.5102 |
| 2025-11-05 | 1.5076 | 1.5076 |
| 2025-11-04 | 1.5064 | 1.5064 |
| 2025-11-03 | 1.5077 | 1.5077 |
| 2025-10-31 | 1.5062 | 1.5062 |
| 2025-10-30 | 1.5086 | 1.5086 |
| 2025-10-29 | 1.5082 | 1.5082 |
| 2025-10-28 | 1.5039 | 1.5039 |
| 2025-10-27 | 1.5043 | 1.5043 |
| 2025-10-24 | 1.5019 | 1.5019 |
| 2025-10-23 | 1.4986 | 1.4986 |
| 2025-10-22 | 1.4971 | 1.4971 |
| 2025-10-21 | 1.4975 | 1.4975 |
| 2025-10-20 | 1.4942 | 1.4942 |
| 2025-10-17 | 1.4930 | 1.4930 |
| 2025-10-16 | 1.4961 | 1.4961 |
| 2025-10-15 | 1.4952 | 1.4952 |
| 2025-10-14 | 1.4924 | 1.4924 |
| 2025-10-13 | 1.4958 | 1.4958 |
| 2025-10-10 | 1.4962 | 1.4962 |
| 2025-10-09 | 1.4995 | 1.4995 |
| 2025-09-30 | 1.4955 | 1.4955 |
| 2025-09-29 | 1.4945 | 1.4945 |
| 2025-09-26 | 1.4913 | 1.4913 |
| 2025-09-25 | 1.4928 | 1.4928 |
| 2025-09-24 | 1.4920 | 1.4920 |
| 2025-09-23 | 1.4913 | 1.4913 |
| 2025-09-22 | 1.4908 | 1.4908 |
| 2025-09-19 | 1.4899 | 1.4899 |
| 2025-09-18 | 1.4892 | 1.4892 |
| 2025-09-17 | 1.4910 | 1.4910 |
| 2025-09-16 | 1.4899 | 1.4899 |
| 2025-09-15 | 1.4906 | 1.4906 |
| 2025-09-12 | 1.4906 | 1.4906 |
| 2025-09-11 | 1.4908 | 1.4908 |
| 2025-09-10 | 1.4875 | 1.4875 |
| 2025-09-09 | 1.4875 | 1.4875 |
| 2025-09-08 | 1.4880 | 1.4880 |
| 2025-09-05 | 1.4892 | 1.4892 |
| 2025-09-04 | 1.4856 | 1.4856 |
| 2025-09-03 | 1.4889 | 1.4889 |
| 2025-09-02 | 1.4884 | 1.4884 |
| 2025-09-01 | 1.4894 | 1.4894 |
| 2025-08-29 | 1.4876 | 1.4876 |
| 2025-08-28 | 1.4851 | 1.4851 |
| 2025-08-27 | 1.4825 | 1.4825 |
| 2025-08-26 | 1.4854 | 1.4854 |
| 2025-08-25 | 1.4857 | 1.4857 |
| 2025-08-22 | 1.4817 | 1.4817 |
| 2025-08-21 | 1.4796 | 1.4796 |
| 2025-08-20 | 1.4795 | 1.4795 |
| 2025-08-19 | 1.4777 | 1.4777 |
| 2025-08-18 | 1.4782 | 1.4782 |
| 2025-08-15 | 1.4790 | 1.4790 |
| 2025-08-14 | 1.4785 | 1.4785 |
| 2025-08-13 | 1.4794 | 1.4794 |
| 2025-08-12 | 1.4777 | 1.4777 |
| 2025-08-11 | 1.4774 | 1.4774 |
| 2025-08-08 | 1.4778 | 1.4778 |
| 2025-08-07 | 1.4772 | 1.4772 |
| 2025-08-06 | 1.4766 | 1.4766 |
| 2025-08-05 | 1.4760 | 1.4760 |
| 2025-08-04 | 1.4748 | 1.4748 |
| 2025-08-01 | 1.4735 | 1.4735 |
| 2025-07-31 | 1.4725 | 1.4725 |
| 2025-07-30 | 1.4741 | 1.4741 |
| 2025-07-29 | 1.4731 | 1.4731 |
| 2025-07-28 | 1.4730 | 1.4730 |
| 2025-07-25 | 1.4726 | 1.4726 |
| 2025-07-24 | 1.4741 | 1.4741 |
| 2025-07-23 | 1.4752 | 1.4752 |
| 2025-07-22 | 1.4764 | 1.4764 |
| 2025-07-21 | 1.4762 | 1.4762 |
| 2025-07-18 | 1.4755 | 1.4755 |
| 2025-07-17 | 1.4744 | 1.4744 |
| 2025-07-16 | 1.4726 | 1.4726 |
| 2025-07-15 | 1.4723 | 1.4723 |
| 2025-07-14 | 1.4721 | 1.4721 |
| 2025-07-11 | 1.4720 | 1.4720 |
| 2025-07-10 | 1.4730 | 1.4730 |
| 2025-07-09 | 1.4723 | 1.4723 |
