()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9985 | 1.9985 |
| 2025-12-25 | 1.9960 | 1.9960 |
| 2025-12-24 | 1.9857 | 1.9857 |
| 2025-12-23 | 1.9705 | 1.9705 |
| 2025-12-22 | 1.9616 | 1.9616 |
| 2025-12-19 | 1.9484 | 1.9484 |
| 2025-12-18 | 1.9305 | 1.9305 |
| 2025-12-17 | 1.9344 | 1.9344 |
| 2025-12-16 | 1.8959 | 1.8959 |
| 2025-12-15 | 1.9190 | 1.9190 |
| 2025-12-12 | 1.9253 | 1.9253 |
| 2025-12-11 | 1.9081 | 1.9081 |
| 2025-12-10 | 1.9273 | 1.9273 |
| 2025-12-09 | 1.9197 | 1.9197 |
| 2025-12-08 | 1.9316 | 1.9316 |
| 2025-12-05 | 1.9212 | 1.9212 |
| 2025-12-04 | 1.9009 | 1.9009 |
| 2025-12-03 | 1.8968 | 1.8968 |
| 2025-12-02 | 1.9034 | 1.9034 |
| 2025-12-01 | 1.9143 | 1.9143 |
| 2025-11-28 | 1.8995 | 1.8995 |
| 2025-11-27 | 1.8794 | 1.8794 |
| 2025-11-26 | 1.8742 | 1.8742 |
| 2025-11-25 | 1.8751 | 1.8751 |
| 2025-11-24 | 1.8523 | 1.8523 |
| 2025-11-21 | 1.8357 | 1.8357 |
| 2025-11-20 | 1.8962 | 1.8962 |
| 2025-11-19 | 1.9098 | 1.9098 |
| 2025-11-18 | 1.9160 | 1.9160 |
| 2025-11-17 | 1.9311 | 1.9311 |
| 2025-11-14 | 1.9355 | 1.9355 |
| 2025-11-13 | 1.9629 | 1.9629 |
| 2025-11-12 | 1.9346 | 1.9346 |
| 2025-11-11 | 1.9446 | 1.9446 |
| 2025-11-10 | 1.9584 | 1.9584 |
| 2025-11-07 | 1.9618 | 1.9618 |
| 2025-11-06 | 1.9692 | 1.9692 |
| 2025-11-05 | 1.9443 | 1.9443 |
| 2025-11-04 | 1.9351 | 1.9351 |
| 2025-11-03 | 1.9707 | 1.9707 |
| 2025-10-31 | 1.9728 | 1.9728 |
| 2025-10-30 | 1.9858 | 1.9858 |
| 2025-10-29 | 2.0107 | 2.0107 |
| 2025-10-28 | 1.9788 | 1.9788 |
| 2025-10-27 | 1.9789 | 1.9789 |
| 2025-10-24 | 1.9550 | 1.9550 |
| 2025-10-23 | 1.9202 | 1.9202 |
| 2025-10-22 | 1.9108 | 1.9108 |
| 2025-10-21 | 1.9265 | 1.9265 |
| 2025-10-20 | 1.8940 | 1.8940 |
| 2025-10-17 | 1.8814 | 1.8814 |
| 2025-10-16 | 1.9233 | 1.9233 |
| 2025-10-15 | 1.9378 | 1.9378 |
| 2025-10-14 | 1.9136 | 1.9136 |
| 2025-10-13 | 1.9484 | 1.9484 |
| 2025-10-10 | 1.9625 | 1.9625 |
| 2025-10-09 | 1.9850 | 1.9850 |
| 2025-09-30 | 1.9504 | 1.9504 |
| 2025-09-29 | 1.9335 | 1.9335 |
| 2025-09-26 | 1.9149 | 1.9149 |
| 2025-09-25 | 1.9333 | 1.9333 |
| 2025-09-24 | 1.9293 | 1.9293 |
| 2025-09-23 | 1.8869 | 1.8869 |
| 2025-09-22 | 1.8927 | 1.8927 |
| 2025-09-19 | 1.8880 | 1.8880 |
| 2025-09-18 | 1.8941 | 1.8941 |
| 2025-09-17 | 1.9048 | 1.9048 |
| 2025-09-16 | 1.8872 | 1.8872 |
| 2025-09-15 | 1.8771 | 1.8771 |
| 2025-09-12 | 1.8802 | 1.8802 |
| 2025-09-11 | 1.8784 | 1.8784 |
| 2025-09-10 | 1.8323 | 1.8323 |
| 2025-09-09 | 1.8282 | 1.8282 |
| 2025-09-08 | 1.8460 | 1.8460 |
| 2025-09-05 | 1.8178 | 1.8178 |
| 2025-09-04 | 1.7601 | 1.7601 |
| 2025-09-03 | 1.7940 | 1.7940 |
| 2025-09-02 | 1.8141 | 1.8141 |
| 2025-09-01 | 1.8516 | 1.8516 |
| 2025-08-29 | 1.8304 | 1.8304 |
| 2025-08-28 | 1.8130 | 1.8130 |
| 2025-08-27 | 1.7890 | 1.7890 |
| 2025-08-26 | 1.8102 | 1.8102 |
| 2025-08-25 | 1.8054 | 1.8054 |
| 2025-08-22 | 1.7804 | 1.7804 |
| 2025-08-21 | 1.7542 | 1.7542 |
| 2025-08-20 | 1.7560 | 1.7560 |
| 2025-08-19 | 1.7337 | 1.7337 |
| 2025-08-18 | 1.7388 | 1.7388 |
| 2025-08-15 | 1.7081 | 1.7081 |
| 2025-08-14 | 1.6751 | 1.6751 |
| 2025-08-13 | 1.6954 | 1.6954 |
| 2025-08-12 | 1.6732 | 1.6732 |
| 2025-08-11 | 1.6670 | 1.6670 |
| 2025-08-08 | 1.6473 | 1.6473 |
| 2025-08-07 | 1.6513 | 1.6513 |
| 2025-08-06 | 1.6573 | 1.6573 |
| 2025-08-05 | 1.6460 | 1.6460 |
| 2025-08-04 | 1.6301 | 1.6301 |
| 2025-08-01 | 1.6223 | 1.6223 |
| 2025-07-31 | 1.6219 | 1.6219 |
| 2025-07-30 | 1.6433 | 1.6433 |
| 2025-07-29 | 1.6509 | 1.6509 |
| 2025-07-28 | 1.6440 | 1.6440 |
| 2025-07-25 | 1.6353 | 1.6353 |
| 2025-07-24 | 1.6342 | 1.6342 |
| 2025-07-23 | 1.6187 | 1.6187 |
| 2025-07-22 | 1.6205 | 1.6205 |
| 2025-07-21 | 1.6057 | 1.6057 |
| 2025-07-18 | 1.5895 | 1.5895 |
| 2025-07-17 | 1.5837 | 1.5837 |
| 2025-07-16 | 1.5722 | 1.5722 |
| 2025-07-15 | 1.5703 | 1.5703 |
| 2025-07-14 | 1.5673 | 1.5673 |
| 2025-07-11 | 1.5603 | 1.5603 |
| 2025-07-10 | 1.5434 | 1.5434 |
| 2025-07-09 | 1.5342 | 1.5342 |
| 2025-07-08 | 1.5375 | 1.5375 |
| 2025-07-07 | 1.5223 | 1.5223 |
| 2025-07-04 | 1.5217 | 1.5217 |
