()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7090 | 1.7090 |
| 2025-12-23 | 1.7050 | 1.7050 |
| 2025-12-22 | 1.7000 | 1.7000 |
| 2025-12-19 | 1.6870 | 1.6870 |
| 2025-12-18 | 1.6770 | 1.6770 |
| 2025-12-17 | 1.6790 | 1.6790 |
| 2025-12-16 | 1.6520 | 1.6520 |
| 2025-12-15 | 1.6720 | 1.6720 |
| 2025-12-12 | 1.6780 | 1.6780 |
| 2025-12-11 | 1.6720 | 1.6720 |
| 2025-12-10 | 1.6850 | 1.6850 |
| 2025-12-09 | 1.6890 | 1.6890 |
| 2025-12-08 | 1.6970 | 1.6970 |
| 2025-12-05 | 1.6860 | 1.6860 |
| 2025-12-04 | 1.6710 | 1.6710 |
| 2025-12-03 | 1.6660 | 1.6660 |
| 2025-12-02 | 1.6700 | 1.6700 |
| 2025-12-01 | 1.6740 | 1.6740 |
| 2025-11-28 | 1.6600 | 1.6600 |
| 2025-11-27 | 1.6560 | 1.6560 |
| 2025-11-26 | 1.6540 | 1.6540 |
| 2025-11-25 | 1.6490 | 1.6490 |
| 2025-11-24 | 1.6330 | 1.6330 |
| 2025-11-21 | 1.6360 | 1.6360 |
| 2025-11-20 | 1.6730 | 1.6730 |
| 2025-11-19 | 1.6770 | 1.6770 |
| 2025-11-18 | 1.6700 | 1.6700 |
| 2025-11-17 | 1.6790 | 1.6790 |
| 2025-11-14 | 1.6930 | 1.6930 |
| 2025-11-13 | 1.7110 | 1.7110 |
| 2025-11-12 | 1.6930 | 1.6930 |
| 2025-11-11 | 1.6880 | 1.6880 |
| 2025-11-10 | 1.6960 | 1.6960 |
| 2025-11-07 | 1.6930 | 1.6930 |
| 2025-11-06 | 1.6980 | 1.6980 |
| 2025-11-05 | 1.6750 | 1.6750 |
| 2025-11-04 | 1.6690 | 1.6690 |
| 2025-11-03 | 1.6790 | 1.6790 |
| 2025-10-31 | 1.6750 | 1.6750 |
| 2025-10-30 | 1.6930 | 1.6930 |
| 2025-10-29 | 1.7040 | 1.7040 |
| 2025-10-28 | 1.6880 | 1.6880 |
| 2025-10-27 | 1.6960 | 1.6960 |
| 2025-10-24 | 1.6760 | 1.6760 |
| 2025-10-23 | 1.6600 | 1.6600 |
| 2025-10-22 | 1.6530 | 1.6530 |
| 2025-10-21 | 1.6550 | 1.6550 |
| 2025-10-20 | 1.6270 | 1.6270 |
| 2025-10-17 | 1.6150 | 1.6150 |
| 2025-10-16 | 1.6460 | 1.6460 |
| 2025-10-15 | 1.6450 | 1.6450 |
| 2025-10-14 | 1.6190 | 1.6190 |
| 2025-10-13 | 1.6390 | 1.6390 |
| 2025-10-10 | 1.6470 | 1.6470 |
| 2025-10-09 | 1.6700 | 1.6700 |
| 2025-09-30 | 1.6440 | 1.6440 |
| 2025-09-29 | 1.6390 | 1.6390 |
| 2025-09-26 | 1.6180 | 1.6180 |
| 2025-09-25 | 1.6320 | 1.6320 |
| 2025-09-24 | 1.6240 | 1.6240 |
| 2025-09-23 | 1.6100 | 1.6100 |
| 2025-09-22 | 1.6150 | 1.6150 |
| 2025-09-19 | 1.6140 | 1.6140 |
| 2025-09-18 | 1.6150 | 1.6150 |
| 2025-09-17 | 1.6390 | 1.6390 |
| 2025-09-16 | 1.6290 | 1.6290 |
| 2025-09-15 | 1.6310 | 1.6310 |
| 2025-09-12 | 1.6300 | 1.6300 |
| 2025-09-11 | 1.6320 | 1.6320 |
| 2025-09-10 | 1.6020 | 1.6020 |
| 2025-09-09 | 1.6010 | 1.6010 |
| 2025-09-08 | 1.6090 | 1.6090 |
| 2025-09-05 | 1.6060 | 1.6060 |
| 2025-09-04 | 1.5750 | 1.5750 |
| 2025-09-03 | 1.5970 | 1.5970 |
| 2025-09-02 | 1.6120 | 1.6120 |
| 2025-09-01 | 1.6140 | 1.6140 |
| 2025-08-29 | 1.6100 | 1.6100 |
| 2025-08-28 | 1.5930 | 1.5930 |
| 2025-08-27 | 1.5740 | 1.5740 |
| 2025-08-26 | 1.6060 | 1.6060 |
| 2025-08-25 | 1.6070 | 1.6070 |
| 2025-08-22 | 1.5840 | 1.5840 |
| 2025-08-21 | 1.5620 | 1.5620 |
| 2025-08-20 | 1.5570 | 1.5570 |
| 2025-08-19 | 1.5380 | 1.5380 |
| 2025-08-18 | 1.5450 | 1.5450 |
| 2025-08-15 | 1.5420 | 1.5420 |
| 2025-08-14 | 1.5340 | 1.5340 |
| 2025-08-13 | 1.5350 | 1.5350 |
| 2025-08-12 | 1.5250 | 1.5250 |
| 2025-08-11 | 1.5170 | 1.5170 |
| 2025-08-08 | 1.5140 | 1.5140 |
| 2025-08-07 | 1.5130 | 1.5130 |
| 2025-08-06 | 1.5150 | 1.5150 |
| 2025-08-05 | 1.5110 | 1.5110 |
| 2025-08-04 | 1.4980 | 1.4980 |
| 2025-08-01 | 1.4890 | 1.4890 |
| 2025-07-31 | 1.4910 | 1.4910 |
| 2025-07-30 | 1.5150 | 1.5150 |
| 2025-07-29 | 1.5140 | 1.5140 |
| 2025-07-28 | 1.5140 | 1.5140 |
| 2025-07-25 | 1.5080 | 1.5080 |
| 2025-07-24 | 1.5160 | 1.5160 |
| 2025-07-23 | 1.5080 | 1.5080 |
| 2025-07-22 | 1.5080 | 1.5080 |
| 2025-07-21 | 1.4990 | 1.4990 |
| 2025-07-18 | 1.4850 | 1.4850 |
| 2025-07-17 | 1.4770 | 1.4770 |
| 2025-07-16 | 1.4720 | 1.4720 |
| 2025-07-15 | 1.4750 | 1.4750 |
| 2025-07-14 | 1.4830 | 1.4830 |
| 2025-07-11 | 1.4770 | 1.4770 |
| 2025-07-10 | 1.4740 | 1.4740 |
| 2025-07-09 | 1.4660 | 1.4660 |
| 2025-07-08 | 1.4680 | 1.4680 |
| 2025-07-07 | 1.4620 | 1.4620 |
| 2025-07-04 | 1.4610 | 1.4610 |
| 2025-07-03 | 1.4570 | 1.4570 |
| 2025-07-02 | 1.4530 | 1.4530 |
