()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6157 | 1.7157 |
| 2025-12-24 | 1.6154 | 1.7154 |
| 2025-12-23 | 1.6125 | 1.7125 |
| 2025-12-22 | 1.6112 | 1.7112 |
| 2025-12-19 | 1.6096 | 1.7096 |
| 2025-12-18 | 1.6083 | 1.7083 |
| 2025-12-17 | 1.6105 | 1.7105 |
| 2025-12-16 | 1.6029 | 1.7029 |
| 2025-12-15 | 1.6075 | 1.7075 |
| 2025-12-12 | 1.6126 | 1.7126 |
| 2025-12-11 | 1.6088 | 1.7088 |
| 2025-12-10 | 1.6136 | 1.7136 |
| 2025-12-09 | 1.6147 | 1.7147 |
| 2025-12-08 | 1.6167 | 1.7167 |
| 2025-12-05 | 1.6155 | 1.7155 |
| 2025-12-04 | 1.6134 | 1.7134 |
| 2025-12-03 | 1.6156 | 1.7156 |
| 2025-12-02 | 1.6182 | 1.7182 |
| 2025-12-01 | 1.6180 | 1.7180 |
| 2025-11-28 | 1.6132 | 1.7132 |
| 2025-11-27 | 1.6098 | 1.7098 |
| 2025-11-26 | 1.6122 | 1.7122 |
| 2025-11-25 | 1.6110 | 1.7110 |
| 2025-11-24 | 1.6066 | 1.7066 |
| 2025-11-21 | 1.6058 | 1.7058 |
| 2025-11-20 | 1.6136 | 1.7136 |
| 2025-11-19 | 1.6148 | 1.7148 |
| 2025-11-18 | 1.6154 | 1.7154 |
| 2025-11-17 | 1.6145 | 1.7145 |
| 2025-11-14 | 1.6177 | 1.7177 |
| 2025-11-13 | 1.6218 | 1.7218 |
| 2025-11-12 | 1.6206 | 1.7206 |
| 2025-11-11 | 1.6176 | 1.7176 |
| 2025-11-10 | 1.6215 | 1.7215 |
| 2025-11-07 | 1.6194 | 1.7194 |
| 2025-11-06 | 1.6237 | 1.7237 |
| 2025-11-05 | 1.6203 | 1.7203 |
| 2025-11-04 | 1.6205 | 1.7205 |
| 2025-11-03 | 1.6244 | 1.7244 |
| 2025-10-31 | 1.6250 | 1.7250 |
| 2025-10-30 | 1.6286 | 1.7286 |
| 2025-10-29 | 1.6329 | 1.7329 |
| 2025-10-28 | 1.6307 | 1.7307 |
| 2025-10-27 | 1.6311 | 1.7311 |
| 2025-10-24 | 1.6258 | 1.7258 |
| 2025-10-23 | 1.6214 | 1.7214 |
| 2025-10-22 | 1.6208 | 1.7208 |
| 2025-10-21 | 1.6211 | 1.7211 |
| 2025-10-20 | 1.6157 | 1.7157 |
| 2025-10-17 | 1.6151 | 1.7151 |
| 2025-10-16 | 1.6251 | 1.7251 |
| 2025-10-15 | 1.6217 | 1.7217 |
| 2025-10-14 | 1.6181 | 1.7181 |
| 2025-10-13 | 1.6230 | 1.7230 |
| 2025-10-10 | 1.6245 | 1.7245 |
| 2025-10-09 | 1.6299 | 1.7299 |
| 2025-09-30 | 1.6231 | 1.7231 |
| 2025-09-29 | 1.6196 | 1.7196 |
| 2025-09-26 | 1.6174 | 1.7174 |
| 2025-09-25 | 1.6216 | 1.7216 |
| 2025-09-24 | 1.6181 | 1.7181 |
| 2025-09-23 | 1.6068 | 1.7068 |
| 2025-09-22 | 1.6024 | 1.7024 |
| 2025-09-19 | 1.6555 | 1.6955 |
| 2025-09-18 | 1.6579 | 1.6979 |
| 2025-09-17 | 1.6560 | 1.6960 |
| 2025-09-16 | 1.6540 | 1.6940 |
| 2025-09-15 | 1.6538 | 1.6938 |
| 2025-09-12 | 1.6534 | 1.6934 |
| 2025-09-11 | 1.6559 | 1.6959 |
| 2025-09-10 | 1.6443 | 1.6843 |
| 2025-09-09 | 1.6447 | 1.6847 |
| 2025-09-08 | 1.6525 | 1.6925 |
| 2025-09-05 | 1.6424 | 1.6824 |
| 2025-09-04 | 1.6349 | 1.6749 |
| 2025-09-03 | 1.6406 | 1.6806 |
| 2025-09-02 | 1.6438 | 1.6838 |
| 2025-09-01 | 1.6454 | 1.6854 |
| 2025-08-29 | 1.6476 | 1.6876 |
| 2025-08-28 | 1.6462 | 1.6862 |
| 2025-08-27 | 1.6410 | 1.6810 |
| 2025-08-26 | 1.6487 | 1.6887 |
| 2025-08-25 | 1.6444 | 1.6844 |
| 2025-08-22 | 1.6388 | 1.6788 |
| 2025-08-21 | 1.6324 | 1.6724 |
| 2025-08-20 | 1.6283 | 1.6683 |
| 2025-08-19 | 1.6230 | 1.6630 |
| 2025-08-18 | 1.6249 | 1.6649 |
| 2025-08-15 | 1.6155 | 1.6555 |
| 2025-08-14 | 1.6112 | 1.6512 |
| 2025-08-13 | 1.6131 | 1.6531 |
| 2025-08-12 | 1.6091 | 1.6491 |
| 2025-08-11 | 1.6070 | 1.6470 |
| 2025-08-08 | 1.6027 | 1.6427 |
| 2025-08-07 | 1.6079 | 1.6479 |
| 2025-08-06 | 1.6088 | 1.6488 |
| 2025-08-05 | 1.6074 | 1.6474 |
| 2025-08-04 | 1.6021 | 1.6421 |
| 2025-08-01 | 1.5950 | 1.6350 |
| 2025-07-31 | 1.5970 | 1.6370 |
| 2025-07-30 | 1.6031 | 1.6431 |
| 2025-07-29 | 1.6004 | 1.6404 |
| 2025-07-28 | 1.6016 | 1.6416 |
| 2025-07-25 | 1.6019 | 1.6419 |
| 2025-07-24 | 1.6025 | 1.6425 |
| 2025-07-23 | 1.6005 | 1.6405 |
| 2025-07-22 | 1.6000 | 1.6400 |
| 2025-07-21 | 1.6008 | 1.6408 |
| 2025-07-18 | 1.6012 | 1.6412 |
| 2025-07-17 | 1.5964 | 1.6364 |
| 2025-07-16 | 1.5879 | 1.6279 |
| 2025-07-15 | 1.5869 | 1.6269 |
| 2025-07-14 | 1.5823 | 1.6223 |
| 2025-07-11 | 1.5872 | 1.6272 |
| 2025-07-10 | 1.5849 | 1.6249 |
| 2025-07-09 | 1.5835 | 1.6235 |
| 2025-07-08 | 1.5866 | 1.6266 |
| 2025-07-07 | 1.5805 | 1.6205 |
| 2025-07-04 | 1.5891 | 1.6291 |
| 2025-07-03 | 1.5883 | 1.6283 |
