()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8645 | 1.8645 |
| 2025-12-30 | 1.8655 | 1.8655 |
| 2025-12-29 | 1.8619 | 1.8619 |
| 2025-12-26 | 1.8663 | 1.8663 |
| 2025-12-25 | 1.8643 | 1.8643 |
| 2025-12-24 | 1.8610 | 1.8610 |
| 2025-12-23 | 1.8570 | 1.8570 |
| 2025-12-22 | 1.8573 | 1.8573 |
| 2025-12-19 | 1.8500 | 1.8500 |
| 2025-12-18 | 1.8465 | 1.8465 |
| 2025-12-17 | 1.8479 | 1.8479 |
| 2025-12-16 | 1.8380 | 1.8380 |
| 2025-12-15 | 1.8442 | 1.8442 |
| 2025-12-12 | 1.8465 | 1.8465 |
| 2025-12-11 | 1.8414 | 1.8414 |
| 2025-12-10 | 1.8458 | 1.8458 |
| 2025-12-09 | 1.8431 | 1.8431 |
| 2025-12-08 | 1.8483 | 1.8483 |
| 2025-12-05 | 1.8460 | 1.8460 |
| 2025-12-04 | 1.8381 | 1.8381 |
| 2025-12-03 | 1.8372 | 1.8372 |
| 2025-12-02 | 1.8379 | 1.8379 |
| 2025-12-01 | 1.8429 | 1.8429 |
| 2025-11-28 | 1.8379 | 1.8379 |
| 2025-11-27 | 1.8351 | 1.8351 |
| 2025-11-26 | 1.8358 | 1.8358 |
| 2025-11-25 | 1.8376 | 1.8376 |
| 2025-11-24 | 1.8360 | 1.8360 |
| 2025-11-21 | 1.8356 | 1.8356 |
| 2025-11-20 | 1.8468 | 1.8468 |
| 2025-11-19 | 1.8492 | 1.8492 |
| 2025-11-18 | 1.8477 | 1.8477 |
| 2025-11-17 | 1.8529 | 1.8529 |
| 2025-11-14 | 1.8579 | 1.8579 |
| 2025-11-13 | 1.8665 | 1.8665 |
| 2025-11-12 | 1.8585 | 1.8585 |
| 2025-11-11 | 1.8606 | 1.8606 |
| 2025-11-10 | 1.8637 | 1.8637 |
| 2025-11-07 | 1.8639 | 1.8639 |
| 2025-11-06 | 1.8645 | 1.8645 |
| 2025-11-05 | 1.8579 | 1.8579 |
| 2025-11-04 | 1.8545 | 1.8545 |
| 2025-11-03 | 1.8608 | 1.8608 |
| 2025-10-31 | 1.8596 | 1.8596 |
| 2025-10-30 | 1.8627 | 1.8627 |
| 2025-10-29 | 1.8677 | 1.8677 |
| 2025-10-28 | 1.8577 | 1.8577 |
| 2025-10-27 | 1.8621 | 1.8621 |
| 2025-10-24 | 1.8566 | 1.8566 |
| 2025-10-23 | 1.8513 | 1.8513 |
| 2025-10-22 | 1.8502 | 1.8502 |
| 2025-10-21 | 1.8516 | 1.8516 |
| 2025-10-20 | 1.8443 | 1.8443 |
| 2025-10-17 | 1.8443 | 1.8443 |
| 2025-10-16 | 1.8548 | 1.8548 |
| 2025-10-15 | 1.8572 | 1.8572 |
| 2025-10-14 | 1.8504 | 1.8504 |
| 2025-10-13 | 1.8612 | 1.8612 |
| 2025-10-10 | 1.8665 | 1.8665 |
| 2025-10-09 | 1.8776 | 1.8776 |
| 2025-09-30 | 1.8664 | 1.8664 |
| 2025-09-29 | 1.8626 | 1.8626 |
| 2025-09-26 | 1.8538 | 1.8538 |
| 2025-09-25 | 1.8562 | 1.8562 |
| 2025-09-24 | 1.8541 | 1.8541 |
| 2025-09-23 | 1.8483 | 1.8483 |
| 2025-09-22 | 1.8480 | 1.8480 |
| 2025-09-19 | 1.8435 | 1.8435 |
| 2025-09-18 | 1.8442 | 1.8442 |
| 2025-09-17 | 1.8501 | 1.8501 |
| 2025-09-16 | 1.8440 | 1.8440 |
| 2025-09-15 | 1.8409 | 1.8409 |
| 2025-09-12 | 1.8425 | 1.8425 |
| 2025-09-11 | 1.8448 | 1.8448 |
| 2025-09-10 | 1.8333 | 1.8333 |
| 2025-09-09 | 1.8347 | 1.8347 |
| 2025-09-08 | 1.8397 | 1.8397 |
| 2025-09-05 | 1.8352 | 1.8352 |
| 2025-09-04 | 1.8216 | 1.8216 |
| 2025-09-03 | 1.8300 | 1.8300 |
| 2025-09-02 | 1.8287 | 1.8287 |
| 2025-09-01 | 1.8359 | 1.8359 |
| 2025-08-29 | 1.8345 | 1.8345 |
| 2025-08-28 | 1.8355 | 1.8355 |
| 2025-08-27 | 1.8289 | 1.8289 |
| 2025-08-26 | 1.8413 | 1.8413 |
| 2025-08-25 | 1.8396 | 1.8396 |
| 2025-08-22 | 1.8309 | 1.8309 |
| 2025-08-21 | 1.8194 | 1.8194 |
| 2025-08-20 | 1.8155 | 1.8155 |
| 2025-08-19 | 1.8096 | 1.8096 |
| 2025-08-18 | 1.8100 | 1.8100 |
| 2025-08-15 | 1.8074 | 1.8074 |
| 2025-08-14 | 1.8007 | 1.8007 |
| 2025-08-13 | 1.8051 | 1.8051 |
| 2025-08-12 | 1.8026 | 1.8026 |
| 2025-08-11 | 1.8026 | 1.8026 |
| 2025-08-08 | 1.8037 | 1.8037 |
| 2025-08-07 | 1.8044 | 1.8044 |
| 2025-08-06 | 1.8050 | 1.8050 |
| 2025-08-05 | 1.8032 | 1.8032 |
| 2025-08-04 | 1.7986 | 1.7986 |
| 2025-08-01 | 1.7959 | 1.7959 |
| 2025-07-31 | 1.7954 | 1.7954 |
| 2025-07-30 | 1.8033 | 1.8033 |
| 2025-07-29 | 1.8006 | 1.8006 |
| 2025-07-28 | 1.8020 | 1.8020 |
| 2025-07-25 | 1.8037 | 1.8037 |
| 2025-07-24 | 1.8060 | 1.8060 |
| 2025-07-23 | 1.8057 | 1.8057 |
| 2025-07-22 | 1.8079 | 1.8079 |
| 2025-07-21 | 1.8049 | 1.8049 |
| 2025-07-18 | 1.8021 | 1.8021 |
| 2025-07-17 | 1.8008 | 1.8008 |
| 2025-07-16 | 1.7975 | 1.7975 |
| 2025-07-15 | 1.7971 | 1.7971 |
| 2025-07-14 | 1.7978 | 1.7978 |
| 2025-07-11 | 1.7986 | 1.7986 |
| 2025-07-10 | 1.7994 | 1.7994 |
| 2025-07-09 | 1.7989 | 1.7989 |
