()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5945 | 1.5945 |
| 2025-12-30 | 1.6077 | 1.6077 |
| 2025-12-29 | 1.6061 | 1.6061 |
| 2025-12-26 | 1.6264 | 1.6264 |
| 2025-12-25 | 1.6237 | 1.6237 |
| 2025-12-24 | 1.6152 | 1.6152 |
| 2025-12-23 | 1.5969 | 1.5969 |
| 2025-12-22 | 1.5950 | 1.5950 |
| 2025-12-19 | 1.5607 | 1.5607 |
| 2025-12-18 | 1.5514 | 1.5514 |
| 2025-12-17 | 1.5726 | 1.5726 |
| 2025-12-16 | 1.5418 | 1.5418 |
| 2025-12-15 | 1.5610 | 1.5610 |
| 2025-12-12 | 1.5948 | 1.5948 |
| 2025-12-11 | 1.5752 | 1.5752 |
| 2025-12-10 | 1.5938 | 1.5938 |
| 2025-12-09 | 1.5994 | 1.5994 |
| 2025-12-08 | 1.6048 | 1.6048 |
| 2025-12-05 | 1.6029 | 1.6029 |
| 2025-12-04 | 1.5867 | 1.5867 |
| 2025-12-03 | 1.5771 | 1.5771 |
| 2025-12-02 | 1.5931 | 1.5931 |
| 2025-12-01 | 1.6053 | 1.6053 |
| 2025-11-28 | 1.5922 | 1.5922 |
| 2025-11-27 | 1.5767 | 1.5767 |
| 2025-11-26 | 1.5791 | 1.5791 |
| 2025-11-25 | 1.5776 | 1.5776 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5479 | 1.5479 |
| 2025-11-20 | 1.6071 | 1.6071 |
| 2025-11-19 | 1.6163 | 1.6163 |
| 2025-11-18 | 1.6317 | 1.6317 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6642 | 1.6642 |
| 2025-11-13 | 1.6947 | 1.6947 |
| 2025-11-12 | 1.6582 | 1.6582 |
| 2025-11-11 | 1.6618 | 1.6618 |
| 2025-11-10 | 1.6807 | 1.6807 |
| 2025-11-07 | 1.6715 | 1.6715 |
| 2025-11-06 | 1.6807 | 1.6807 |
| 2025-11-05 | 1.6591 | 1.6591 |
| 2025-11-04 | 1.6433 | 1.6433 |
| 2025-11-03 | 1.6672 | 1.6672 |
| 2025-10-31 | 1.6583 | 1.6583 |
| 2025-10-30 | 1.6704 | 1.6704 |
| 2025-10-29 | 1.6737 | 1.6737 |
| 2025-10-28 | 1.6504 | 1.6504 |
| 2025-10-27 | 1.6764 | 1.6764 |
| 2025-10-24 | 1.6586 | 1.6586 |
| 2025-10-23 | 1.6362 | 1.6362 |
| 2025-10-22 | 1.6353 | 1.6353 |
| 2025-10-21 | 1.6546 | 1.6546 |
| 2025-10-20 | 1.6385 | 1.6385 |
| 2025-10-17 | 1.6277 | 1.6277 |
| 2025-10-16 | 1.6861 | 1.6861 |
| 2025-10-15 | 1.6945 | 1.6945 |
| 2025-10-14 | 1.6558 | 1.6558 |
| 2025-10-13 | 1.6982 | 1.6982 |
| 2025-10-10 | 1.7158 | 1.7158 |
| 2025-10-09 | 1.7564 | 1.7564 |
| 2025-09-30 | 1.7502 | 1.7502 |
| 2025-09-29 | 1.7169 | 1.7169 |
| 2025-09-26 | 1.6981 | 1.6981 |
| 2025-09-25 | 1.7262 | 1.7262 |
| 2025-09-24 | 1.7111 | 1.7111 |
| 2025-09-23 | 1.6890 | 1.6890 |
| 2025-09-22 | 1.7150 | 1.7150 |
| 2025-09-19 | 1.7059 | 1.7059 |
| 2025-09-18 | 1.7089 | 1.7089 |
| 2025-09-17 | 1.7100 | 1.7100 |
| 2025-09-16 | 1.6812 | 1.6812 |
| 2025-09-15 | 1.6766 | 1.6766 |
| 2025-09-12 | 1.6747 | 1.6747 |
| 2025-09-11 | 1.6787 | 1.6787 |
| 2025-09-10 | 1.6676 | 1.6676 |
| 2025-09-09 | 1.6640 | 1.6640 |
| 2025-09-08 | 1.6642 | 1.6642 |
| 2025-09-05 | 1.6607 | 1.6607 |
| 2025-09-04 | 1.6105 | 1.6105 |
| 2025-09-03 | 1.6411 | 1.6411 |
| 2025-09-02 | 1.6455 | 1.6455 |
| 2025-09-01 | 1.6668 | 1.6668 |
| 2025-08-29 | 1.6396 | 1.6396 |
| 2025-08-28 | 1.6311 | 1.6311 |
| 2025-08-27 | 1.6129 | 1.6129 |
| 2025-08-26 | 1.6471 | 1.6471 |
| 2025-08-25 | 1.6537 | 1.6537 |
| 2025-08-22 | 1.6305 | 1.6305 |
| 2025-08-21 | 1.5977 | 1.5977 |
| 2025-08-20 | 1.5996 | 1.5996 |
| 2025-08-19 | 1.5948 | 1.5948 |
| 2025-08-18 | 1.6190 | 1.6190 |
| 2025-08-15 | 1.6161 | 1.6161 |
| 2025-08-14 | 1.5871 | 1.5871 |
| 2025-08-13 | 1.5979 | 1.5979 |
| 2025-08-12 | 1.5640 | 1.5640 |
| 2025-08-11 | 1.5630 | 1.5630 |
| 2025-08-08 | 1.5417 | 1.5417 |
| 2025-08-07 | 1.5516 | 1.5516 |
| 2025-08-06 | 1.5551 | 1.5551 |
| 2025-08-05 | 1.5520 | 1.5520 |
| 2025-08-04 | 1.5436 | 1.5436 |
| 2025-08-01 | 1.5327 | 1.5327 |
| 2025-07-31 | 1.5383 | 1.5383 |
| 2025-07-30 | 1.5484 | 1.5484 |
| 2025-07-29 | 1.5786 | 1.5786 |
| 2025-07-28 | 1.5613 | 1.5613 |
| 2025-07-25 | 1.5600 | 1.5600 |
| 2025-07-24 | 1.5644 | 1.5644 |
| 2025-07-23 | 1.5485 | 1.5485 |
| 2025-07-22 | 1.5489 | 1.5489 |
| 2025-07-21 | 1.5381 | 1.5381 |
| 2025-07-18 | 1.5347 | 1.5347 |
| 2025-07-17 | 1.5290 | 1.5290 |
| 2025-07-16 | 1.5039 | 1.5039 |
| 2025-07-15 | 1.5029 | 1.5029 |
| 2025-07-14 | 1.4989 | 1.4989 |
| 2025-07-11 | 1.4845 | 1.4845 |
| 2025-07-10 | 1.4852 | 1.4852 |
| 2025-07-09 | 1.4792 | 1.4792 |
