()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4452 | 1.4452 |
| 2025-12-25 | 1.4447 | 1.4447 |
| 2025-12-24 | 1.4439 | 1.4439 |
| 2025-12-23 | 1.4409 | 1.4409 |
| 2025-12-22 | 1.4417 | 1.4417 |
| 2025-12-19 | 1.4399 | 1.4399 |
| 2025-12-18 | 1.4364 | 1.4364 |
| 2025-12-17 | 1.4375 | 1.4375 |
| 2025-12-16 | 1.4269 | 1.4269 |
| 2025-12-15 | 1.4328 | 1.4328 |
| 2025-12-12 | 1.4358 | 1.4358 |
| 2025-12-11 | 1.4303 | 1.4303 |
| 2025-12-10 | 1.4325 | 1.4325 |
| 2025-12-09 | 1.4303 | 1.4303 |
| 2025-12-08 | 1.4343 | 1.4343 |
| 2025-12-05 | 1.4354 | 1.4354 |
| 2025-12-04 | 1.4285 | 1.4285 |
| 2025-12-03 | 1.4287 | 1.4287 |
| 2025-12-02 | 1.4283 | 1.4283 |
| 2025-12-01 | 1.4295 | 1.4295 |
| 2025-11-28 | 1.4243 | 1.4243 |
| 2025-11-27 | 1.4216 | 1.4216 |
| 2025-11-26 | 1.4220 | 1.4220 |
| 2025-11-25 | 1.4218 | 1.4218 |
| 2025-11-24 | 1.4187 | 1.4187 |
| 2025-11-21 | 1.4178 | 1.4178 |
| 2025-11-20 | 1.4259 | 1.4259 |
| 2025-11-19 | 1.4279 | 1.4279 |
| 2025-11-18 | 1.4280 | 1.4280 |
| 2025-11-17 | 1.4308 | 1.4308 |
| 2025-11-14 | 1.4346 | 1.4346 |
| 2025-11-13 | 1.4404 | 1.4404 |
| 2025-11-12 | 1.4368 | 1.4368 |
| 2025-11-11 | 1.4362 | 1.4362 |
| 2025-11-10 | 1.4377 | 1.4377 |
| 2025-11-07 | 1.4364 | 1.4364 |
| 2025-11-06 | 1.4381 | 1.4381 |
| 2025-11-05 | 1.4317 | 1.4317 |
| 2025-11-04 | 1.4294 | 1.4294 |
| 2025-11-03 | 1.4343 | 1.4343 |
| 2025-10-31 | 1.4342 | 1.4342 |
| 2025-10-30 | 1.4358 | 1.4358 |
| 2025-10-29 | 1.4380 | 1.4380 |
| 2025-10-28 | 1.4323 | 1.4323 |
| 2025-10-27 | 1.4333 | 1.4333 |
| 2025-10-24 | 1.4281 | 1.4281 |
| 2025-10-23 | 1.4238 | 1.4238 |
| 2025-10-22 | 1.4217 | 1.4217 |
| 2025-10-21 | 1.4235 | 1.4235 |
| 2025-10-20 | 1.4181 | 1.4181 |
| 2025-10-17 | 1.4159 | 1.4159 |
| 2025-10-16 | 1.4263 | 1.4263 |
| 2025-10-15 | 1.4263 | 1.4263 |
| 2025-10-14 | 1.4208 | 1.4208 |
| 2025-10-13 | 1.4277 | 1.4277 |
| 2025-10-10 | 1.4303 | 1.4303 |
| 2025-10-09 | 1.4359 | 1.4359 |
| 2025-09-30 | 1.4276 | 1.4276 |
| 2025-09-29 | 1.4245 | 1.4245 |
| 2025-09-26 | 1.4185 | 1.4185 |
| 2025-09-25 | 1.4219 | 1.4219 |
| 2025-09-24 | 1.4216 | 1.4216 |
| 2025-09-23 | 1.4169 | 1.4169 |
| 2025-09-22 | 1.4181 | 1.4181 |
| 2025-09-19 | 1.4185 | 1.4185 |
| 2025-09-18 | 1.4156 | 1.4156 |
| 2025-09-17 | 1.4209 | 1.4209 |
| 2025-09-16 | 1.4148 | 1.4148 |
| 2025-09-15 | 1.4153 | 1.4153 |
| 2025-09-12 | 1.4148 | 1.4148 |
| 2025-09-11 | 1.4165 | 1.4165 |
| 2025-09-10 | 1.4107 | 1.4107 |
| 2025-09-09 | 1.4132 | 1.4132 |
| 2025-09-08 | 1.4148 | 1.4148 |
| 2025-09-05 | 1.4120 | 1.4120 |
| 2025-09-04 | 1.4033 | 1.4033 |
| 2025-09-03 | 1.4092 | 1.4092 |
| 2025-09-02 | 1.4097 | 1.4097 |
| 2025-09-01 | 1.4138 | 1.4138 |
| 2025-08-29 | 1.4111 | 1.4111 |
| 2025-08-28 | 1.4070 | 1.4070 |
| 2025-08-27 | 1.4033 | 1.4033 |
| 2025-08-26 | 1.4116 | 1.4116 |
| 2025-08-25 | 1.4106 | 1.4106 |
| 2025-08-22 | 1.4039 | 1.4039 |
| 2025-08-21 | 1.4006 | 1.4006 |
| 2025-08-20 | 1.3986 | 1.3986 |
| 2025-08-19 | 1.3950 | 1.3950 |
| 2025-08-18 | 1.3967 | 1.3967 |
| 2025-08-15 | 1.3993 | 1.3993 |
| 2025-08-14 | 1.3957 | 1.3957 |
| 2025-08-13 | 1.3977 | 1.3977 |
| 2025-08-12 | 1.3925 | 1.3925 |
| 2025-08-11 | 1.3912 | 1.3912 |
| 2025-08-08 | 1.3910 | 1.3910 |
| 2025-08-07 | 1.3894 | 1.3894 |
| 2025-08-06 | 1.3893 | 1.3893 |
| 2025-08-05 | 1.3885 | 1.3885 |
| 2025-08-04 | 1.3840 | 1.3840 |
| 2025-08-01 | 1.3820 | 1.3820 |
| 2025-07-31 | 1.3815 | 1.3815 |
| 2025-07-30 | 1.3878 | 1.3878 |
| 2025-07-29 | 1.3868 | 1.3868 |
| 2025-07-28 | 1.3879 | 1.3879 |
| 2025-07-25 | 1.3873 | 1.3873 |
| 2025-07-24 | 1.3888 | 1.3888 |
| 2025-07-23 | 1.3885 | 1.3885 |
| 2025-07-22 | 1.3886 | 1.3886 |
| 2025-07-21 | 1.3850 | 1.3850 |
| 2025-07-18 | 1.3822 | 1.3822 |
| 2025-07-17 | 1.3801 | 1.3801 |
| 2025-07-16 | 1.3782 | 1.3782 |
| 2025-07-15 | 1.3763 | 1.3763 |
| 2025-07-14 | 1.3751 | 1.3751 |
| 2025-07-11 | 1.3744 | 1.3744 |
| 2025-07-10 | 1.3742 | 1.3742 |
| 2025-07-09 | 1.3723 | 1.3723 |
| 2025-07-08 | 1.3729 | 1.3729 |
| 2025-07-07 | 1.3709 | 1.3709 |
| 2025-07-04 | 1.3709 | 1.3709 |
