()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4803 | 1.4803 |
| 2025-12-26 | 1.4819 | 1.4819 |
| 2025-12-25 | 1.4814 | 1.4814 |
| 2025-12-24 | 1.4816 | 1.4816 |
| 2025-12-23 | 1.4813 | 1.4813 |
| 2025-12-22 | 1.4813 | 1.4813 |
| 2025-12-19 | 1.4801 | 1.4801 |
| 2025-12-18 | 1.4793 | 1.4793 |
| 2025-12-17 | 1.4796 | 1.4796 |
| 2025-12-16 | 1.4779 | 1.4779 |
| 2025-12-15 | 1.4791 | 1.4791 |
| 2025-12-12 | 1.4802 | 1.4802 |
| 2025-12-11 | 1.4799 | 1.4799 |
| 2025-12-10 | 1.4794 | 1.4794 |
| 2025-12-09 | 1.4790 | 1.4790 |
| 2025-12-08 | 1.4797 | 1.4797 |
| 2025-12-05 | 1.4797 | 1.4797 |
| 2025-12-04 | 1.4787 | 1.4787 |
| 2025-12-03 | 1.4793 | 1.4793 |
| 2025-12-02 | 1.4797 | 1.4797 |
| 2025-12-01 | 1.4802 | 1.4802 |
| 2025-11-28 | 1.4786 | 1.4786 |
| 2025-11-27 | 1.4784 | 1.4784 |
| 2025-11-26 | 1.4788 | 1.4788 |
| 2025-11-25 | 1.4789 | 1.4789 |
| 2025-11-24 | 1.4786 | 1.4786 |
| 2025-11-21 | 1.4778 | 1.4778 |
| 2025-11-20 | 1.4795 | 1.4795 |
| 2025-11-19 | 1.4798 | 1.4798 |
| 2025-11-18 | 1.4794 | 1.4794 |
| 2025-11-17 | 1.4805 | 1.4805 |
| 2025-11-14 | 1.4806 | 1.4806 |
| 2025-11-13 | 1.4821 | 1.4821 |
| 2025-11-12 | 1.4804 | 1.4804 |
| 2025-11-11 | 1.4799 | 1.4799 |
| 2025-11-10 | 1.4804 | 1.4804 |
| 2025-11-07 | 1.4791 | 1.4791 |
| 2025-11-06 | 1.4794 | 1.4794 |
| 2025-11-05 | 1.4789 | 1.4789 |
| 2025-11-04 | 1.4784 | 1.4784 |
| 2025-11-03 | 1.4798 | 1.4798 |
| 2025-10-31 | 1.4799 | 1.4799 |
| 2025-10-30 | 1.4798 | 1.4798 |
| 2025-10-29 | 1.4789 | 1.4789 |
| 2025-10-28 | 1.4778 | 1.4778 |
| 2025-10-27 | 1.4769 | 1.4769 |
| 2025-10-24 | 1.4749 | 1.4749 |
| 2025-10-23 | 1.4748 | 1.4748 |
| 2025-10-22 | 1.4750 | 1.4750 |
| 2025-10-21 | 1.4756 | 1.4756 |
| 2025-10-20 | 1.4739 | 1.4739 |
| 2025-10-17 | 1.4745 | 1.4745 |
| 2025-10-16 | 1.4732 | 1.4732 |
| 2025-10-15 | 1.4728 | 1.4728 |
| 2025-10-14 | 1.4714 | 1.4714 |
| 2025-10-13 | 1.4743 | 1.4743 |
| 2025-10-10 | 1.4740 | 1.4740 |
| 2025-10-09 | 1.4769 | 1.4769 |
| 2025-09-30 | 1.4739 | 1.4739 |
| 2025-09-29 | 1.4722 | 1.4722 |
| 2025-09-26 | 1.4680 | 1.4680 |
| 2025-09-25 | 1.4673 | 1.4673 |
| 2025-09-24 | 1.4714 | 1.4714 |
| 2025-09-23 | 1.4719 | 1.4719 |
| 2025-09-22 | 1.4703 | 1.4703 |
| 2025-09-19 | 1.4624 | 1.4624 |
| 2025-09-18 | 1.4602 | 1.4602 |
| 2025-09-17 | 1.4650 | 1.4650 |
| 2025-09-16 | 1.4665 | 1.4665 |
| 2025-09-15 | 1.4666 | 1.4666 |
| 2025-09-12 | 1.4667 | 1.4667 |
| 2025-09-11 | 1.4632 | 1.4632 |
| 2025-09-10 | 1.4588 | 1.4588 |
| 2025-09-09 | 1.4604 | 1.4604 |
| 2025-09-08 | 1.4534 | 1.4534 |
| 2025-09-05 | 1.4543 | 1.4543 |
| 2025-09-04 | 1.4444 | 1.4444 |
| 2025-09-03 | 1.4529 | 1.4529 |
| 2025-09-02 | 1.4497 | 1.4497 |
| 2025-09-01 | 1.4544 | 1.4544 |
| 2025-08-29 | 1.4399 | 1.4399 |
| 2025-08-28 | 1.4361 | 1.4361 |
| 2025-08-27 | 1.4308 | 1.4308 |
| 2025-08-26 | 1.4339 | 1.4339 |
| 2025-08-25 | 1.4317 | 1.4317 |
| 2025-08-22 | 1.4235 | 1.4235 |
| 2025-08-21 | 1.4203 | 1.4203 |
| 2025-08-20 | 1.4214 | 1.4214 |
| 2025-08-19 | 1.4199 | 1.4199 |
| 2025-08-18 | 1.4225 | 1.4225 |
| 2025-08-15 | 1.4257 | 1.4257 |
| 2025-08-14 | 1.4261 | 1.4261 |
| 2025-08-13 | 1.4291 | 1.4291 |
| 2025-08-12 | 1.4240 | 1.4240 |
| 2025-08-11 | 1.4241 | 1.4241 |
| 2025-08-08 | 1.4311 | 1.4311 |
| 2025-08-07 | 1.4280 | 1.4280 |
| 2025-08-06 | 1.4252 | 1.4252 |
| 2025-08-05 | 1.4223 | 1.4223 |
| 2025-08-04 | 1.4209 | 1.4209 |
| 2025-08-01 | 1.4127 | 1.4127 |
| 2025-07-31 | 1.4134 | 1.4134 |
| 2025-07-30 | 1.4181 | 1.4181 |
| 2025-07-29 | 1.4159 | 1.4159 |
| 2025-07-28 | 1.4143 | 1.4143 |
| 2025-07-25 | 1.4123 | 1.4123 |
| 2025-07-24 | 1.4147 | 1.4147 |
| 2025-07-23 | 1.4197 | 1.4197 |
| 2025-07-22 | 1.4204 | 1.4204 |
| 2025-07-21 | 1.4183 | 1.4183 |
| 2025-07-18 | 1.4159 | 1.4159 |
| 2025-07-17 | 1.4126 | 1.4126 |
| 2025-07-16 | 1.4132 | 1.4132 |
| 2025-07-15 | 1.4139 | 1.4139 |
| 2025-07-14 | 1.4097 | 1.4097 |
| 2025-07-11 | 1.4053 | 1.4053 |
| 2025-07-10 | 1.4055 | 1.4055 |
| 2025-07-09 | 1.4070 | 1.4070 |
| 2025-07-08 | 1.4104 | 1.4104 |
| 2025-07-07 | 1.4096 | 1.4096 |
