()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4518 | 1.4518 |
| 2025-12-25 | 1.4533 | 1.4533 |
| 2025-12-24 | 1.4495 | 1.4495 |
| 2025-12-23 | 1.4493 | 1.4493 |
| 2025-12-22 | 1.4460 | 1.4460 |
| 2025-12-19 | 1.4467 | 1.4467 |
| 2025-12-18 | 1.4444 | 1.4444 |
| 2025-12-17 | 1.4374 | 1.4374 |
| 2025-12-16 | 1.4292 | 1.4292 |
| 2025-12-15 | 1.4372 | 1.4372 |
| 2025-12-12 | 1.4355 | 1.4355 |
| 2025-12-11 | 1.4328 | 1.4328 |
| 2025-12-10 | 1.4348 | 1.4348 |
| 2025-12-09 | 1.4376 | 1.4376 |
| 2025-12-08 | 1.4443 | 1.4443 |
| 2025-12-05 | 1.4448 | 1.4448 |
| 2025-12-04 | 1.4378 | 1.4378 |
| 2025-12-03 | 1.4385 | 1.4385 |
| 2025-12-02 | 1.4443 | 1.4443 |
| 2025-12-01 | 1.4472 | 1.4472 |
| 2025-11-28 | 1.4458 | 1.4458 |
| 2025-11-27 | 1.4475 | 1.4475 |
| 2025-11-26 | 1.4479 | 1.4479 |
| 2025-11-25 | 1.4508 | 1.4508 |
| 2025-11-24 | 1.4451 | 1.4451 |
| 2025-11-21 | 1.4490 | 1.4490 |
| 2025-11-20 | 1.4601 | 1.4601 |
| 2025-11-19 | 1.4603 | 1.4603 |
| 2025-11-18 | 1.4574 | 1.4574 |
| 2025-11-17 | 1.4607 | 1.4607 |
| 2025-11-14 | 1.4680 | 1.4680 |
| 2025-11-13 | 1.4734 | 1.4734 |
| 2025-11-12 | 1.4674 | 1.4674 |
| 2025-11-11 | 1.4637 | 1.4637 |
| 2025-11-10 | 1.4653 | 1.4653 |
| 2025-11-07 | 1.4549 | 1.4549 |
| 2025-11-06 | 1.4572 | 1.4572 |
| 2025-11-05 | 1.4534 | 1.4534 |
| 2025-11-04 | 1.4546 | 1.4546 |
| 2025-11-03 | 1.4523 | 1.4523 |
| 2025-10-31 | 1.4455 | 1.4455 |
| 2025-10-30 | 1.4509 | 1.4509 |
| 2025-10-29 | 1.4552 | 1.4552 |
| 2025-10-28 | 1.4586 | 1.4586 |
| 2025-10-27 | 1.4608 | 1.4608 |
| 2025-10-24 | 1.4559 | 1.4559 |
| 2025-10-23 | 1.4563 | 1.4563 |
| 2025-10-22 | 1.4532 | 1.4532 |
| 2025-10-21 | 1.4517 | 1.4517 |
| 2025-10-20 | 1.4472 | 1.4472 |
| 2025-10-17 | 1.4453 | 1.4453 |
| 2025-10-16 | 1.4570 | 1.4570 |
| 2025-10-15 | 1.4501 | 1.4501 |
| 2025-10-14 | 1.4408 | 1.4408 |
| 2025-10-13 | 1.4346 | 1.4346 |
| 2025-10-10 | 1.4365 | 1.4365 |
| 2025-10-09 | 1.4427 | 1.4427 |
| 2025-09-30 | 1.4380 | 1.4380 |
| 2025-09-29 | 1.4338 | 1.4338 |
| 2025-09-26 | 1.4283 | 1.4283 |
| 2025-09-25 | 1.4322 | 1.4322 |
| 2025-09-24 | 1.4312 | 1.4312 |
| 2025-09-23 | 1.4271 | 1.4271 |
| 2025-09-22 | 1.4240 | 1.4240 |
| 2025-09-19 | 1.4298 | 1.4298 |
| 2025-09-18 | 1.4303 | 1.4303 |
| 2025-09-17 | 1.4460 | 1.4460 |
| 2025-09-16 | 1.4440 | 1.4440 |
| 2025-09-15 | 1.4487 | 1.4487 |
| 2025-09-12 | 1.4512 | 1.4512 |
| 2025-09-11 | 1.4577 | 1.4577 |
| 2025-09-10 | 1.4511 | 1.4511 |
| 2025-09-09 | 1.4526 | 1.4526 |
| 2025-09-08 | 1.4508 | 1.4508 |
| 2025-09-05 | 1.4447 | 1.4447 |
| 2025-09-04 | 1.4379 | 1.4379 |
| 2025-09-03 | 1.4435 | 1.4435 |
| 2025-09-02 | 1.4495 | 1.4495 |
| 2025-09-01 | 1.4458 | 1.4458 |
| 2025-08-29 | 1.4480 | 1.4480 |
| 2025-08-28 | 1.4414 | 1.4414 |
| 2025-08-27 | 1.4389 | 1.4389 |
| 2025-08-26 | 1.4604 | 1.4604 |
| 2025-08-25 | 1.4637 | 1.4637 |
| 2025-08-22 | 1.4508 | 1.4508 |
| 2025-08-21 | 1.4418 | 1.4418 |
| 2025-08-20 | 1.4366 | 1.4366 |
| 2025-08-19 | 1.4277 | 1.4277 |
| 2025-08-18 | 1.4311 | 1.4311 |
| 2025-08-15 | 1.4269 | 1.4269 |
| 2025-08-14 | 1.4262 | 1.4262 |
| 2025-08-13 | 1.4246 | 1.4246 |
| 2025-08-12 | 1.4263 | 1.4263 |
| 2025-08-11 | 1.4242 | 1.4242 |
| 2025-08-08 | 1.4231 | 1.4231 |
| 2025-08-07 | 1.4247 | 1.4247 |
| 2025-08-06 | 1.4234 | 1.4234 |
| 2025-08-05 | 1.4237 | 1.4237 |
| 2025-08-04 | 1.4149 | 1.4149 |
| 2025-08-01 | 1.4093 | 1.4093 |
| 2025-07-31 | 1.4132 | 1.4132 |
| 2025-07-30 | 1.4247 | 1.4247 |
| 2025-07-29 | 1.4199 | 1.4199 |
| 2025-07-28 | 1.4218 | 1.4218 |
| 2025-07-25 | 1.4195 | 1.4195 |
| 2025-07-24 | 1.4275 | 1.4275 |
| 2025-07-23 | 1.4251 | 1.4251 |
| 2025-07-22 | 1.4262 | 1.4262 |
| 2025-07-21 | 1.4168 | 1.4168 |
| 2025-07-18 | 1.4141 | 1.4141 |
| 2025-07-17 | 1.4068 | 1.4068 |
| 2025-07-16 | 1.4055 | 1.4055 |
| 2025-07-15 | 1.4056 | 1.4056 |
| 2025-07-14 | 1.4112 | 1.4112 |
| 2025-07-11 | 1.4097 | 1.4097 |
| 2025-07-10 | 1.4134 | 1.4134 |
| 2025-07-09 | 1.4027 | 1.4027 |
| 2025-07-08 | 1.4009 | 1.4009 |
| 2025-07-07 | 1.3950 | 1.3950 |
| 2025-07-04 | 1.3977 | 1.3977 |
