()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5347 | 1.5347 |
| 2025-12-25 | 1.5166 | 1.5166 |
| 2025-12-24 | 1.5182 | 1.5182 |
| 2025-12-23 | 1.5012 | 1.5012 |
| 2025-12-22 | 1.4968 | 1.4968 |
| 2025-12-19 | 1.4792 | 1.4792 |
| 2025-12-18 | 1.4681 | 1.4681 |
| 2025-12-17 | 1.4836 | 1.4836 |
| 2025-12-16 | 1.4531 | 1.4531 |
| 2025-12-15 | 1.4744 | 1.4744 |
| 2025-12-12 | 1.5002 | 1.5002 |
| 2025-12-11 | 1.4744 | 1.4744 |
| 2025-12-10 | 1.4932 | 1.4932 |
| 2025-12-09 | 1.4859 | 1.4859 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4916 | 1.4916 |
| 2025-12-04 | 1.4851 | 1.4851 |
| 2025-12-03 | 1.4760 | 1.4760 |
| 2025-12-02 | 1.4930 | 1.4930 |
| 2025-12-01 | 1.4986 | 1.4986 |
| 2025-11-28 | 1.4836 | 1.4836 |
| 2025-11-27 | 1.4696 | 1.4696 |
| 2025-11-26 | 1.4660 | 1.4660 |
| 2025-11-25 | 1.4694 | 1.4694 |
| 2025-11-24 | 1.4491 | 1.4491 |
| 2025-11-21 | 1.4291 | 1.4291 |
| 2025-11-20 | 1.4726 | 1.4726 |
| 2025-11-19 | 1.5017 | 1.5017 |
| 2025-11-18 | 1.5143 | 1.5143 |
| 2025-11-17 | 1.5375 | 1.5375 |
| 2025-11-14 | 1.5380 | 1.5380 |
| 2025-11-13 | 1.5790 | 1.5790 |
| 2025-11-12 | 1.5408 | 1.5408 |
| 2025-11-11 | 1.5516 | 1.5516 |
| 2025-11-10 | 1.5616 | 1.5616 |
| 2025-11-07 | 1.5617 | 1.5617 |
| 2025-11-06 | 1.5695 | 1.5695 |
| 2025-11-05 | 1.5452 | 1.5452 |
| 2025-11-04 | 1.5485 | 1.5485 |
| 2025-11-03 | 1.5860 | 1.5860 |
| 2025-10-31 | 1.5812 | 1.5812 |
| 2025-10-30 | 1.5843 | 1.5843 |
| 2025-10-29 | 1.5924 | 1.5924 |
| 2025-10-28 | 1.5894 | 1.5894 |
| 2025-10-27 | 1.5938 | 1.5938 |
| 2025-10-24 | 1.5562 | 1.5562 |
| 2025-10-23 | 1.5296 | 1.5296 |
| 2025-10-22 | 1.5254 | 1.5254 |
| 2025-10-21 | 1.5394 | 1.5394 |
| 2025-10-20 | 1.5158 | 1.5158 |
| 2025-10-17 | 1.5017 | 1.5017 |
| 2025-10-16 | 1.5602 | 1.5602 |
| 2025-10-15 | 1.5662 | 1.5662 |
| 2025-10-14 | 1.5408 | 1.5408 |
| 2025-10-13 | 1.6029 | 1.6029 |
| 2025-10-10 | 1.6218 | 1.6218 |
| 2025-10-09 | 1.6845 | 1.6845 |
| 2025-09-30 | 1.6576 | 1.6576 |
| 2025-09-29 | 1.6219 | 1.6219 |
| 2025-09-26 | 1.5875 | 1.5875 |
| 2025-09-25 | 1.6227 | 1.6227 |
| 2025-09-24 | 1.5998 | 1.5998 |
| 2025-09-23 | 1.5502 | 1.5502 |
| 2025-09-22 | 1.5555 | 1.5555 |
| 2025-09-19 | 1.5434 | 1.5434 |
| 2025-09-18 | 1.5508 | 1.5508 |
| 2025-09-17 | 1.5467 | 1.5467 |
| 2025-09-16 | 1.5205 | 1.5205 |
| 2025-09-15 | 1.5206 | 1.5206 |
| 2025-09-12 | 1.4936 | 1.4936 |
| 2025-09-11 | 1.4856 | 1.4856 |
| 2025-09-10 | 1.4402 | 1.4402 |
| 2025-09-09 | 1.4381 | 1.4381 |
| 2025-09-08 | 1.4465 | 1.4465 |
| 2025-09-05 | 1.4259 | 1.4259 |
| 2025-09-04 | 1.3868 | 1.3868 |
| 2025-09-03 | 1.4315 | 1.4315 |
| 2025-09-02 | 1.4557 | 1.4557 |
| 2025-09-01 | 1.4777 | 1.4777 |
| 2025-08-29 | 1.4580 | 1.4580 |
| 2025-08-28 | 1.4542 | 1.4542 |
| 2025-08-27 | 1.4229 | 1.4229 |
| 2025-08-26 | 1.4340 | 1.4340 |
| 2025-08-25 | 1.4306 | 1.4306 |
| 2025-08-22 | 1.4115 | 1.4115 |
| 2025-08-21 | 1.3456 | 1.3456 |
| 2025-08-20 | 1.3478 | 1.3478 |
| 2025-08-19 | 1.3275 | 1.3275 |
| 2025-08-18 | 1.3432 | 1.3432 |
| 2025-08-15 | 1.3395 | 1.3395 |
| 2025-08-14 | 1.3184 | 1.3184 |
| 2025-08-13 | 1.3195 | 1.3195 |
| 2025-08-12 | 1.3021 | 1.3021 |
| 2025-08-11 | 1.2893 | 1.2893 |
| 2025-08-08 | 1.2733 | 1.2733 |
| 2025-08-07 | 1.2929 | 1.2929 |
| 2025-08-06 | 1.2954 | 1.2954 |
| 2025-08-05 | 1.2865 | 1.2865 |
| 2025-08-04 | 1.2827 | 1.2827 |
| 2025-08-01 | 1.2634 | 1.2634 |
| 2025-07-31 | 1.2682 | 1.2682 |
| 2025-07-30 | 1.2776 | 1.2776 |
| 2025-07-29 | 1.2993 | 1.2993 |
| 2025-07-28 | 1.2912 | 1.2912 |
| 2025-07-25 | 1.2877 | 1.2877 |
| 2025-07-24 | 1.2734 | 1.2734 |
| 2025-07-23 | 1.2548 | 1.2548 |
| 2025-07-22 | 1.2473 | 1.2473 |
| 2025-07-21 | 1.2404 | 1.2404 |
| 2025-07-18 | 1.2357 | 1.2357 |
| 2025-07-17 | 1.2219 | 1.2219 |
| 2025-07-16 | 1.2092 | 1.2092 |
| 2025-07-15 | 1.2089 | 1.2089 |
| 2025-07-14 | 1.2066 | 1.2066 |
| 2025-07-11 | 1.2022 | 1.2022 |
| 2025-07-10 | 1.1950 | 1.1950 |
| 2025-07-09 | 1.1992 | 1.1992 |
| 2025-07-08 | 1.2061 | 1.2061 |
| 2025-07-07 | 1.1908 | 1.1908 |
| 2025-07-04 | 1.1931 | 1.1931 |
