()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4484 | 1.4484 |
| 2025-12-23 | 1.4475 | 1.4475 |
| 2025-12-22 | 1.4481 | 1.4481 |
| 2025-12-19 | 1.4477 | 1.4477 |
| 2025-12-18 | 1.4474 | 1.4474 |
| 2025-12-17 | 1.4470 | 1.4470 |
| 2025-12-16 | 1.4457 | 1.4457 |
| 2025-12-15 | 1.4466 | 1.4466 |
| 2025-12-12 | 1.4468 | 1.4468 |
| 2025-12-11 | 1.4465 | 1.4465 |
| 2025-12-10 | 1.4466 | 1.4466 |
| 2025-12-09 | 1.4463 | 1.4463 |
| 2025-12-08 | 1.4468 | 1.4468 |
| 2025-12-05 | 1.4467 | 1.4467 |
| 2025-12-04 | 1.4456 | 1.4456 |
| 2025-12-03 | 1.4467 | 1.4467 |
| 2025-12-02 | 1.4470 | 1.4470 |
| 2025-12-01 | 1.4475 | 1.4475 |
| 2025-11-28 | 1.4474 | 1.4474 |
| 2025-11-27 | 1.4463 | 1.4463 |
| 2025-11-26 | 1.4475 | 1.4475 |
| 2025-11-25 | 1.4491 | 1.4491 |
| 2025-11-24 | 1.4491 | 1.4491 |
| 2025-11-21 | 1.4496 | 1.4496 |
| 2025-11-20 | 1.4510 | 1.4510 |
| 2025-11-19 | 1.4514 | 1.4514 |
| 2025-11-18 | 1.4509 | 1.4509 |
| 2025-11-17 | 1.4514 | 1.4514 |
| 2025-11-14 | 1.4516 | 1.4516 |
| 2025-11-13 | 1.4520 | 1.4520 |
| 2025-11-12 | 1.4509 | 1.4509 |
| 2025-11-11 | 1.4517 | 1.4517 |
| 2025-11-10 | 1.4510 | 1.4510 |
| 2025-11-07 | 1.4500 | 1.4500 |
| 2025-11-06 | 1.4495 | 1.4495 |
| 2025-11-05 | 1.4495 | 1.4495 |
| 2025-11-04 | 1.4481 | 1.4481 |
| 2025-11-03 | 1.4486 | 1.4486 |
| 2025-10-31 | 1.4476 | 1.4476 |
| 2025-10-30 | 1.4479 | 1.4479 |
| 2025-10-29 | 1.4494 | 1.4494 |
| 2025-10-28 | 1.4483 | 1.4483 |
| 2025-10-27 | 1.4480 | 1.4480 |
| 2025-10-24 | 1.4466 | 1.4466 |
| 2025-10-23 | 1.4457 | 1.4457 |
| 2025-10-22 | 1.4442 | 1.4442 |
| 2025-10-21 | 1.4449 | 1.4449 |
| 2025-10-20 | 1.4438 | 1.4438 |
| 2025-10-17 | 1.4432 | 1.4432 |
| 2025-10-16 | 1.4437 | 1.4437 |
| 2025-10-15 | 1.4434 | 1.4434 |
| 2025-10-14 | 1.4439 | 1.4439 |
| 2025-10-13 | 1.4440 | 1.4440 |
| 2025-10-10 | 1.4447 | 1.4447 |
| 2025-10-09 | 1.4450 | 1.4450 |
| 2025-09-30 | 1.4439 | 1.4439 |
| 2025-09-29 | 1.4432 | 1.4432 |
| 2025-09-26 | 1.4411 | 1.4411 |
| 2025-09-25 | 1.4405 | 1.4405 |
| 2025-09-24 | 1.4398 | 1.4398 |
| 2025-09-23 | 1.4365 | 1.4365 |
| 2025-09-22 | 1.4370 | 1.4370 |
| 2025-09-19 | 1.4379 | 1.4379 |
| 2025-09-18 | 1.4387 | 1.4387 |
| 2025-09-17 | 1.4413 | 1.4413 |
| 2025-09-16 | 1.4405 | 1.4405 |
| 2025-09-15 | 1.4427 | 1.4427 |
| 2025-09-12 | 1.4451 | 1.4451 |
| 2025-09-11 | 1.4455 | 1.4455 |
| 2025-09-10 | 1.4431 | 1.4431 |
| 2025-09-09 | 1.4450 | 1.4450 |
| 2025-09-08 | 1.4484 | 1.4484 |
| 2025-09-05 | 1.4473 | 1.4473 |
| 2025-09-04 | 1.4417 | 1.4417 |
| 2025-09-03 | 1.4408 | 1.4408 |
| 2025-09-02 | 1.4383 | 1.4383 |
| 2025-09-01 | 1.4382 | 1.4382 |
| 2025-08-29 | 1.4410 | 1.4410 |
| 2025-08-28 | 1.4413 | 1.4413 |
| 2025-08-27 | 1.4403 | 1.4403 |
| 2025-08-26 | 1.4468 | 1.4468 |
| 2025-08-25 | 1.4452 | 1.4452 |
| 2025-08-22 | 1.4448 | 1.4448 |
| 2025-08-21 | 1.4414 | 1.4414 |
| 2025-08-20 | 1.4395 | 1.4395 |
| 2025-08-19 | 1.4370 | 1.4370 |
| 2025-08-18 | 1.4366 | 1.4366 |
| 2025-08-15 | 1.4326 | 1.4326 |
| 2025-08-14 | 1.4295 | 1.4295 |
| 2025-08-13 | 1.4303 | 1.4303 |
| 2025-08-12 | 1.4299 | 1.4299 |
| 2025-08-11 | 1.4318 | 1.4318 |
| 2025-08-08 | 1.4293 | 1.4293 |
| 2025-08-07 | 1.4291 | 1.4291 |
| 2025-08-06 | 1.4288 | 1.4288 |
| 2025-08-05 | 1.4269 | 1.4269 |
| 2025-08-04 | 1.4230 | 1.4230 |
| 2025-08-01 | 1.4186 | 1.4186 |
| 2025-07-31 | 1.4174 | 1.4174 |
| 2025-07-30 | 1.4228 | 1.4228 |
| 2025-07-29 | 1.4217 | 1.4217 |
| 2025-07-28 | 1.4226 | 1.4226 |
| 2025-07-25 | 1.4286 | 1.4286 |
| 2025-07-24 | 1.4279 | 1.4279 |
| 2025-07-23 | 1.4224 | 1.4224 |
| 2025-07-22 | 1.4242 | 1.4242 |
| 2025-07-21 | 1.4205 | 1.4205 |
| 2025-07-18 | 1.4152 | 1.4152 |
| 2025-07-17 | 1.4131 | 1.4131 |
| 2025-07-16 | 1.4083 | 1.4083 |
| 2025-07-15 | 1.4061 | 1.4061 |
| 2025-07-14 | 1.4098 | 1.4098 |
| 2025-07-11 | 1.4150 | 1.4150 |
| 2025-07-10 | 1.4156 | 1.4156 |
| 2025-07-09 | 1.4130 | 1.4130 |
| 2025-07-08 | 1.4142 | 1.4142 |
| 2025-07-07 | 1.4082 | 1.4082 |
| 2025-07-04 | 1.4100 | 1.4100 |
| 2025-07-03 | 1.4106 | 1.4106 |
| 2025-07-02 | 1.4063 | 1.4063 |
