()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4587 | 1.4587 |
| 2025-12-25 | 1.4636 | 1.4636 |
| 2025-12-24 | 1.4644 | 1.4644 |
| 2025-12-23 | 1.4686 | 1.4686 |
| 2025-12-22 | 1.4636 | 1.4636 |
| 2025-12-19 | 1.4713 | 1.4713 |
| 2025-12-18 | 1.4775 | 1.4775 |
| 2025-12-17 | 1.4504 | 1.4504 |
| 2025-12-16 | 1.4486 | 1.4486 |
| 2025-12-15 | 1.4561 | 1.4561 |
| 2025-12-12 | 1.4542 | 1.4542 |
| 2025-12-11 | 1.4581 | 1.4581 |
| 2025-12-10 | 1.4535 | 1.4535 |
| 2025-12-09 | 1.4757 | 1.4757 |
| 2025-12-08 | 1.4766 | 1.4766 |
| 2025-12-05 | 1.4764 | 1.4764 |
| 2025-12-04 | 1.4845 | 1.4845 |
| 2025-12-03 | 1.4905 | 1.4905 |
| 2025-12-02 | 1.5031 | 1.5031 |
| 2025-12-01 | 1.5029 | 1.5029 |
| 2025-11-28 | 1.4923 | 1.4923 |
| 2025-11-27 | 1.5041 | 1.5041 |
| 2025-11-26 | 1.4967 | 1.4967 |
| 2025-11-25 | 1.5076 | 1.5076 |
| 2025-11-24 | 1.4892 | 1.4892 |
| 2025-11-21 | 1.5001 | 1.5001 |
| 2025-11-20 | 1.5146 | 1.5146 |
| 2025-11-19 | 1.5024 | 1.5024 |
| 2025-11-18 | 1.4906 | 1.4906 |
| 2025-11-17 | 1.4947 | 1.4947 |
| 2025-11-14 | 1.5134 | 1.5134 |
| 2025-11-13 | 1.5099 | 1.5099 |
| 2025-11-12 | 1.5106 | 1.5106 |
| 2025-11-11 | 1.5039 | 1.5039 |
| 2025-11-10 | 1.4989 | 1.4989 |
| 2025-11-07 | 1.4900 | 1.4900 |
| 2025-11-06 | 1.4920 | 1.4920 |
| 2025-11-05 | 1.4981 | 1.4981 |
| 2025-11-04 | 1.4983 | 1.4983 |
| 2025-11-03 | 1.4696 | 1.4696 |
| 2025-10-31 | 1.4517 | 1.4517 |
| 2025-10-30 | 1.4533 | 1.4533 |
| 2025-10-29 | 1.4527 | 1.4527 |
| 2025-10-28 | 1.4816 | 1.4816 |
| 2025-10-27 | 1.4840 | 1.4840 |
| 2025-10-24 | 1.4842 | 1.4842 |
| 2025-10-23 | 1.4905 | 1.4905 |
| 2025-10-22 | 1.4814 | 1.4814 |
| 2025-10-21 | 1.4681 | 1.4681 |
| 2025-10-20 | 1.4638 | 1.4638 |
| 2025-10-17 | 1.4652 | 1.4652 |
| 2025-10-16 | 1.4696 | 1.4696 |
| 2025-10-15 | 1.4500 | 1.4500 |
| 2025-10-14 | 1.4418 | 1.4418 |
| 2025-10-13 | 1.4083 | 1.4083 |
| 2025-10-10 | 1.3985 | 1.3985 |
| 2025-10-09 | 1.3921 | 1.3921 |
| 2025-09-30 | 1.3952 | 1.3952 |
| 2025-09-29 | 1.4054 | 1.4054 |
| 2025-09-26 | 1.4120 | 1.4120 |
| 2025-09-25 | 1.4097 | 1.4097 |
| 2025-09-24 | 1.4187 | 1.4187 |
| 2025-09-23 | 1.4229 | 1.4229 |
| 2025-09-22 | 1.4023 | 1.4023 |
| 2025-09-19 | 1.4158 | 1.4158 |
| 2025-09-18 | 1.4149 | 1.4149 |
| 2025-09-17 | 1.4408 | 1.4408 |
| 2025-09-16 | 1.4458 | 1.4458 |
| 2025-09-15 | 1.4603 | 1.4603 |
| 2025-09-12 | 1.4728 | 1.4728 |
| 2025-09-11 | 1.4946 | 1.4946 |
| 2025-09-10 | 1.4872 | 1.4872 |
| 2025-09-09 | 1.4858 | 1.4858 |
| 2025-09-08 | 1.4742 | 1.4742 |
| 2025-09-05 | 1.4823 | 1.4823 |
| 2025-09-04 | 1.4961 | 1.4961 |
| 2025-09-03 | 1.4846 | 1.4846 |
| 2025-09-02 | 1.5015 | 1.5015 |
| 2025-09-01 | 1.4747 | 1.4747 |
| 2025-08-29 | 1.4901 | 1.4901 |
| 2025-08-28 | 1.5011 | 1.5011 |
| 2025-08-27 | 1.4953 | 1.4953 |
| 2025-08-26 | 1.5217 | 1.5217 |
| 2025-08-25 | 1.5316 | 1.5316 |
| 2025-08-22 | 1.5213 | 1.5213 |
| 2025-08-21 | 1.5257 | 1.5257 |
| 2025-08-20 | 1.5171 | 1.5171 |
| 2025-08-19 | 1.5110 | 1.5110 |
| 2025-08-18 | 1.5095 | 1.5095 |
| 2025-08-15 | 1.5049 | 1.5049 |
| 2025-08-14 | 1.5261 | 1.5261 |
| 2025-08-13 | 1.5264 | 1.5264 |
| 2025-08-12 | 1.5420 | 1.5420 |
| 2025-08-11 | 1.5374 | 1.5374 |
| 2025-08-08 | 1.5525 | 1.5525 |
| 2025-08-07 | 1.5570 | 1.5570 |
| 2025-08-06 | 1.5509 | 1.5509 |
| 2025-08-05 | 1.5533 | 1.5533 |
| 2025-08-04 | 1.5302 | 1.5302 |
| 2025-08-01 | 1.5194 | 1.5194 |
| 2025-07-31 | 1.5159 | 1.5159 |
| 2025-07-30 | 1.5237 | 1.5237 |
| 2025-07-29 | 1.5147 | 1.5147 |
| 2025-07-28 | 1.5322 | 1.5322 |
| 2025-07-25 | 1.5313 | 1.5313 |
| 2025-07-24 | 1.5338 | 1.5338 |
| 2025-07-23 | 1.5547 | 1.5547 |
| 2025-07-22 | 1.5492 | 1.5492 |
| 2025-07-21 | 1.5640 | 1.5640 |
| 2025-07-18 | 1.5757 | 1.5757 |
| 2025-07-17 | 1.5665 | 1.5665 |
| 2025-07-16 | 1.5708 | 1.5708 |
| 2025-07-15 | 1.5780 | 1.5780 |
| 2025-07-14 | 1.5925 | 1.5925 |
| 2025-07-11 | 1.5831 | 1.5831 |
| 2025-07-10 | 1.6098 | 1.6098 |
| 2025-07-09 | 1.5928 | 1.5928 |
| 2025-07-08 | 1.5880 | 1.5880 |
| 2025-07-07 | 1.5916 | 1.5916 |
| 2025-07-04 | 1.5857 | 1.5857 |
