()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5605 | 1.5605 |
| 2025-12-29 | 1.5707 | 1.5707 |
| 2025-12-26 | 1.5837 | 1.5837 |
| 2025-12-25 | 1.5933 | 1.5933 |
| 2025-12-24 | 1.5872 | 1.5872 |
| 2025-12-23 | 1.5855 | 1.5855 |
| 2025-12-22 | 1.5884 | 1.5884 |
| 2025-12-19 | 1.5868 | 1.5868 |
| 2025-12-18 | 1.5655 | 1.5655 |
| 2025-12-17 | 1.5673 | 1.5673 |
| 2025-12-16 | 1.5461 | 1.5461 |
| 2025-12-15 | 1.5730 | 1.5730 |
| 2025-12-12 | 1.6148 | 1.6148 |
| 2025-12-11 | 1.5996 | 1.5996 |
| 2025-12-10 | 1.6042 | 1.6042 |
| 2025-12-09 | 1.6003 | 1.6003 |
| 2025-12-08 | 1.6105 | 1.6105 |
| 2025-12-05 | 1.6110 | 1.6110 |
| 2025-12-04 | 1.6049 | 1.6049 |
| 2025-12-03 | 1.5925 | 1.5925 |
| 2025-12-02 | 1.6024 | 1.6024 |
| 2025-12-01 | 1.6259 | 1.6259 |
| 2025-11-28 | 1.6300 | 1.6300 |
| 2025-11-27 | 1.6289 | 1.6289 |
| 2025-11-26 | 1.6356 | 1.6356 |
| 2025-11-25 | 1.6288 | 1.6288 |
| 2025-11-24 | 1.6097 | 1.6097 |
| 2025-11-21 | 1.5836 | 1.5836 |
| 2025-11-20 | 1.6187 | 1.6187 |
| 2025-11-19 | 1.6142 | 1.6142 |
| 2025-11-18 | 1.6308 | 1.6308 |
| 2025-11-17 | 1.6362 | 1.6362 |
| 2025-11-14 | 1.6673 | 1.6673 |
| 2025-11-13 | 1.6844 | 1.6844 |
| 2025-11-12 | 1.6578 | 1.6578 |
| 2025-11-11 | 1.6394 | 1.6394 |
| 2025-11-10 | 1.6451 | 1.6451 |
| 2025-11-07 | 1.6255 | 1.6255 |
| 2025-11-06 | 1.6392 | 1.6392 |
| 2025-11-05 | 1.6324 | 1.6324 |
| 2025-11-04 | 1.6357 | 1.6357 |
| 2025-11-03 | 1.6712 | 1.6712 |
| 2025-10-31 | 1.6806 | 1.6806 |
| 2025-10-30 | 1.6575 | 1.6575 |
| 2025-10-29 | 1.7026 | 1.7026 |
| 2025-10-28 | 1.7098 | 1.7098 |
| 2025-10-27 | 1.7229 | 1.7229 |
| 2025-10-24 | 1.7132 | 1.7132 |
| 2025-10-23 | 1.6835 | 1.6835 |
| 2025-10-22 | 1.6913 | 1.6913 |
| 2025-10-21 | 1.7068 | 1.7068 |
| 2025-10-20 | 1.6830 | 1.6830 |
| 2025-10-17 | 1.6661 | 1.6661 |
| 2025-10-16 | 1.7025 | 1.7025 |
| 2025-10-15 | 1.6960 | 1.6960 |
| 2025-10-14 | 1.6635 | 1.6635 |
| 2025-10-13 | 1.7202 | 1.7202 |
| 2025-10-10 | 1.7486 | 1.7486 |
| 2025-10-09 | 1.7953 | 1.7953 |
| 2025-09-30 | 1.7928 | 1.7928 |
| 2025-09-29 | 1.7546 | 1.7546 |
| 2025-09-26 | 1.7552 | 1.7552 |
| 2025-09-25 | 1.7957 | 1.7957 |
| 2025-09-24 | 1.7781 | 1.7781 |
| 2025-09-23 | 1.7448 | 1.7448 |
| 2025-09-22 | 1.7789 | 1.7789 |
| 2025-09-19 | 1.7631 | 1.7631 |
| 2025-09-18 | 1.7767 | 1.7767 |
| 2025-09-17 | 1.7760 | 1.7760 |
| 2025-09-16 | 1.7733 | 1.7733 |
| 2025-09-15 | 1.7648 | 1.7648 |
| 2025-09-12 | 1.7683 | 1.7683 |
| 2025-09-11 | 1.7564 | 1.7564 |
| 2025-09-10 | 1.7614 | 1.7614 |
| 2025-09-09 | 1.7705 | 1.7705 |
| 2025-09-08 | 1.8106 | 1.8106 |
| 2025-09-05 | 1.7760 | 1.7760 |
| 2025-09-04 | 1.7181 | 1.7181 |
| 2025-09-03 | 1.7962 | 1.7962 |
| 2025-09-02 | 1.7608 | 1.7608 |
| 2025-09-01 | 1.7731 | 1.7731 |
| 2025-08-29 | 1.7256 | 1.7256 |
| 2025-08-28 | 1.6860 | 1.6860 |
| 2025-08-27 | 1.6886 | 1.6886 |
| 2025-08-26 | 1.7293 | 1.7293 |
| 2025-08-25 | 1.7454 | 1.7454 |
| 2025-08-22 | 1.7238 | 1.7238 |
| 2025-08-21 | 1.7028 | 1.7028 |
| 2025-08-20 | 1.6850 | 1.6850 |
| 2025-08-19 | 1.6836 | 1.6836 |
| 2025-08-18 | 1.6899 | 1.6899 |
| 2025-08-15 | 1.6667 | 1.6667 |
| 2025-08-14 | 1.6557 | 1.6557 |
| 2025-08-13 | 1.6680 | 1.6680 |
| 2025-08-12 | 1.6381 | 1.6381 |
| 2025-08-11 | 1.6400 | 1.6400 |
| 2025-08-08 | 1.6204 | 1.6204 |
| 2025-08-07 | 1.6286 | 1.6286 |
| 2025-08-06 | 1.6540 | 1.6540 |
| 2025-08-05 | 1.6574 | 1.6574 |
| 2025-08-04 | 1.6426 | 1.6426 |
| 2025-08-01 | 1.6400 | 1.6400 |
| 2025-07-31 | 1.6596 | 1.6596 |
| 2025-07-30 | 1.6729 | 1.6729 |
| 2025-07-29 | 1.6896 | 1.6896 |
| 2025-07-28 | 1.6498 | 1.6498 |
| 2025-07-25 | 1.6223 | 1.6223 |
| 2025-07-24 | 1.6256 | 1.6256 |
| 2025-07-23 | 1.6166 | 1.6166 |
| 2025-07-22 | 1.6206 | 1.6206 |
| 2025-07-21 | 1.6119 | 1.6119 |
| 2025-07-18 | 1.6268 | 1.6268 |
| 2025-07-17 | 1.6095 | 1.6095 |
| 2025-07-16 | 1.5673 | 1.5673 |
| 2025-07-15 | 1.5637 | 1.5637 |
| 2025-07-14 | 1.5430 | 1.5430 |
| 2025-07-11 | 1.5290 | 1.5290 |
| 2025-07-10 | 1.5029 | 1.5029 |
| 2025-07-09 | 1.4980 | 1.4980 |
| 2025-07-08 | 1.4792 | 1.4792 |
