()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9068 | 1.9068 |
| 2025-12-30 | 1.9107 | 1.9107 |
| 2025-12-29 | 1.9079 | 1.9079 |
| 2025-12-26 | 1.8954 | 1.8954 |
| 2025-12-25 | 1.9038 | 1.9038 |
| 2025-12-24 | 1.8987 | 1.8987 |
| 2025-12-23 | 1.8682 | 1.8682 |
| 2025-12-22 | 1.8678 | 1.8678 |
| 2025-12-19 | 1.8643 | 1.8643 |
| 2025-12-18 | 1.8639 | 1.8639 |
| 2025-12-17 | 1.8811 | 1.8811 |
| 2025-12-16 | 1.8459 | 1.8459 |
| 2025-12-15 | 1.8894 | 1.8894 |
| 2025-12-12 | 1.9327 | 1.9327 |
| 2025-12-11 | 1.9105 | 1.9105 |
| 2025-12-10 | 1.9396 | 1.9396 |
| 2025-12-09 | 1.9390 | 1.9390 |
| 2025-12-08 | 1.9514 | 1.9514 |
| 2025-12-05 | 1.9549 | 1.9549 |
| 2025-12-04 | 1.9433 | 1.9433 |
| 2025-12-03 | 1.9240 | 1.9240 |
| 2025-12-02 | 1.9561 | 1.9561 |
| 2025-12-01 | 1.9898 | 1.9898 |
| 2025-11-28 | 1.9867 | 1.9867 |
| 2025-11-27 | 1.9661 | 1.9661 |
| 2025-11-26 | 1.9726 | 1.9726 |
| 2025-11-25 | 1.9477 | 1.9477 |
| 2025-11-24 | 1.9371 | 1.9371 |
| 2025-11-21 | 1.8880 | 1.8880 |
| 2025-11-20 | 1.9437 | 1.9437 |
| 2025-11-19 | 1.9717 | 1.9717 |
| 2025-11-18 | 1.9954 | 1.9954 |
| 2025-11-17 | 1.9844 | 1.9844 |
| 2025-11-14 | 1.9889 | 1.9889 |
| 2025-11-13 | 2.0283 | 2.0283 |
| 2025-11-12 | 1.9922 | 1.9922 |
| 2025-11-11 | 1.9894 | 1.9894 |
| 2025-11-10 | 2.0235 | 2.0235 |
| 2025-11-07 | 2.0225 | 2.0225 |
| 2025-11-06 | 2.0630 | 2.0630 |
| 2025-11-05 | 2.0273 | 2.0273 |
| 2025-11-04 | 2.0657 | 2.0657 |
| 2025-11-03 | 2.0955 | 2.0955 |
| 2025-10-31 | 2.1025 | 2.1025 |
| 2025-10-30 | 2.0305 | 2.0305 |
| 2025-10-29 | 2.0505 | 2.0505 |
| 2025-10-28 | 2.0415 | 2.0415 |
| 2025-10-27 | 2.0482 | 2.0482 |
| 2025-10-24 | 2.0180 | 2.0180 |
| 2025-10-23 | 1.9669 | 1.9669 |
| 2025-10-22 | 1.9946 | 1.9946 |
| 2025-10-21 | 2.0028 | 2.0028 |
| 2025-10-20 | 1.9656 | 1.9656 |
| 2025-10-17 | 1.9565 | 1.9565 |
| 2025-10-16 | 2.0280 | 2.0280 |
| 2025-10-15 | 2.0408 | 2.0408 |
| 2025-10-14 | 2.0117 | 2.0117 |
| 2025-10-13 | 2.0909 | 2.0909 |
| 2025-10-10 | 2.0738 | 2.0738 |
| 2025-10-09 | 2.2147 | 2.2147 |
| 2025-09-30 | 2.2082 | 2.2082 |
| 2025-09-29 | 2.1476 | 2.1476 |
| 2025-09-26 | 2.1328 | 2.1328 |
| 2025-09-25 | 2.1951 | 2.1951 |
| 2025-09-24 | 2.1607 | 2.1607 |
| 2025-09-23 | 2.0994 | 2.0994 |
| 2025-09-22 | 2.1342 | 2.1342 |
| 2025-09-19 | 2.0922 | 2.0922 |
| 2025-09-18 | 2.1324 | 2.1324 |
| 2025-09-17 | 2.1157 | 2.1157 |
| 2025-09-16 | 2.1074 | 2.1074 |
| 2025-09-15 | 2.1273 | 2.1273 |
| 2025-09-12 | 2.1098 | 2.1098 |
| 2025-09-11 | 2.0757 | 2.0757 |
| 2025-09-10 | 2.0020 | 2.0020 |
| 2025-09-09 | 2.0006 | 2.0006 |
| 2025-09-08 | 2.0113 | 2.0113 |
| 2025-09-05 | 2.0133 | 2.0133 |
| 2025-09-04 | 1.9659 | 1.9659 |
| 2025-09-03 | 2.0714 | 2.0714 |
| 2025-09-02 | 2.1175 | 2.1175 |
| 2025-09-01 | 2.1567 | 2.1567 |
| 2025-08-29 | 2.1396 | 2.1396 |
| 2025-08-28 | 2.1153 | 2.1153 |
| 2025-08-27 | 2.0388 | 2.0388 |
| 2025-08-26 | 2.0419 | 2.0419 |
| 2025-08-25 | 2.0538 | 2.0538 |
| 2025-08-22 | 2.0207 | 2.0207 |
| 2025-08-21 | 1.9182 | 1.9182 |
| 2025-08-20 | 1.9127 | 1.9127 |
| 2025-08-19 | 1.8885 | 1.8885 |
| 2025-08-18 | 1.9127 | 1.9127 |
| 2025-08-15 | 1.8665 | 1.8665 |
| 2025-08-14 | 1.8368 | 1.8368 |
| 2025-08-13 | 1.8125 | 1.8125 |
| 2025-08-12 | 1.7793 | 1.7793 |
| 2025-08-11 | 1.7401 | 1.7401 |
| 2025-08-08 | 1.7095 | 1.7095 |
| 2025-08-07 | 1.7592 | 1.7592 |
| 2025-08-06 | 1.7782 | 1.7782 |
| 2025-08-05 | 1.7654 | 1.7654 |
| 2025-08-04 | 1.7693 | 1.7693 |
| 2025-08-01 | 1.7620 | 1.7620 |
| 2025-07-31 | 1.7514 | 1.7514 |
| 2025-07-30 | 1.7490 | 1.7490 |
| 2025-07-29 | 1.7720 | 1.7720 |
| 2025-07-28 | 1.7338 | 1.7338 |
| 2025-07-25 | 1.7283 | 1.7283 |
| 2025-07-24 | 1.7090 | 1.7090 |
| 2025-07-23 | 1.6878 | 1.6878 |
| 2025-07-22 | 1.6845 | 1.6845 |
| 2025-07-21 | 1.6812 | 1.6812 |
| 2025-07-18 | 1.6865 | 1.6865 |
| 2025-07-17 | 1.6642 | 1.6642 |
| 2025-07-16 | 1.6499 | 1.6499 |
| 2025-07-15 | 1.6475 | 1.6475 |
| 2025-07-14 | 1.6106 | 1.6106 |
| 2025-07-11 | 1.6118 | 1.6118 |
| 2025-07-10 | 1.5687 | 1.5687 |
| 2025-07-09 | 1.5759 | 1.5759 |
