()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4515 | 1.4515 |
| 2025-12-26 | 1.4569 | 1.4569 |
| 2025-12-25 | 1.4526 | 1.4526 |
| 2025-12-24 | 1.4496 | 1.4496 |
| 2025-12-23 | 1.4454 | 1.4454 |
| 2025-12-22 | 1.4430 | 1.4430 |
| 2025-12-19 | 1.4304 | 1.4304 |
| 2025-12-18 | 1.4252 | 1.4252 |
| 2025-12-17 | 1.4329 | 1.4329 |
| 2025-12-16 | 1.4084 | 1.4084 |
| 2025-12-15 | 1.4250 | 1.4250 |
| 2025-12-12 | 1.4332 | 1.4332 |
| 2025-12-11 | 1.4248 | 1.4248 |
| 2025-12-10 | 1.4365 | 1.4365 |
| 2025-12-09 | 1.4383 | 1.4383 |
| 2025-12-08 | 1.4458 | 1.4458 |
| 2025-12-05 | 1.4347 | 1.4347 |
| 2025-12-04 | 1.4230 | 1.4230 |
| 2025-12-03 | 1.4181 | 1.4181 |
| 2025-12-02 | 1.4247 | 1.4247 |
| 2025-12-01 | 1.4314 | 1.4314 |
| 2025-11-28 | 1.4172 | 1.4172 |
| 2025-11-27 | 1.4139 | 1.4139 |
| 2025-11-26 | 1.4145 | 1.4145 |
| 2025-11-25 | 1.4062 | 1.4062 |
| 2025-11-24 | 1.3942 | 1.3942 |
| 2025-11-21 | 1.3954 | 1.3954 |
| 2025-11-20 | 1.4286 | 1.4286 |
| 2025-11-19 | 1.4356 | 1.4356 |
| 2025-11-18 | 1.4297 | 1.4297 |
| 2025-11-17 | 1.4379 | 1.4379 |
| 2025-11-14 | 1.4472 | 1.4472 |
| 2025-11-13 | 1.4687 | 1.4687 |
| 2025-11-12 | 1.4527 | 1.4527 |
| 2025-11-11 | 1.4542 | 1.4542 |
| 2025-11-10 | 1.4669 | 1.4669 |
| 2025-11-07 | 1.4622 | 1.4622 |
| 2025-11-06 | 1.4665 | 1.4665 |
| 2025-11-05 | 1.4463 | 1.4463 |
| 2025-11-04 | 1.4432 | 1.4432 |
| 2025-11-03 | 1.4538 | 1.4538 |
| 2025-10-31 | 1.4508 | 1.4508 |
| 2025-10-30 | 1.4711 | 1.4711 |
| 2025-10-29 | 1.4820 | 1.4820 |
| 2025-10-28 | 1.4657 | 1.4657 |
| 2025-10-27 | 1.4724 | 1.4724 |
| 2025-10-24 | 1.4559 | 1.4559 |
| 2025-10-23 | 1.4383 | 1.4383 |
| 2025-10-22 | 1.4346 | 1.4346 |
| 2025-10-21 | 1.4388 | 1.4388 |
| 2025-10-20 | 1.4180 | 1.4180 |
| 2025-10-17 | 1.4110 | 1.4110 |
| 2025-10-16 | 1.4423 | 1.4423 |
| 2025-10-15 | 1.4380 | 1.4380 |
| 2025-10-14 | 1.4181 | 1.4181 |
| 2025-10-13 | 1.4345 | 1.4345 |
| 2025-10-10 | 1.4414 | 1.4414 |
| 2025-10-09 | 1.4689 | 1.4689 |
| 2025-09-30 | 1.4491 | 1.4491 |
| 2025-09-29 | 1.4433 | 1.4433 |
| 2025-09-26 | 1.4229 | 1.4229 |
| 2025-09-25 | 1.4357 | 1.4357 |
| 2025-09-24 | 1.4271 | 1.4271 |
| 2025-09-23 | 1.4126 | 1.4126 |
| 2025-09-22 | 1.4137 | 1.4137 |
| 2025-09-19 | 1.4082 | 1.4082 |
| 2025-09-18 | 1.4074 | 1.4074 |
| 2025-09-17 | 1.4234 | 1.4234 |
| 2025-09-16 | 1.4146 | 1.4146 |
| 2025-09-15 | 1.4172 | 1.4172 |
| 2025-09-12 | 1.4143 | 1.4143 |
| 2025-09-11 | 1.4215 | 1.4215 |
| 2025-09-10 | 1.3913 | 1.3913 |
| 2025-09-09 | 1.3882 | 1.3882 |
| 2025-09-08 | 1.3982 | 1.3982 |
| 2025-09-05 | 1.3961 | 1.3961 |
| 2025-09-04 | 1.3670 | 1.3670 |
| 2025-09-03 | 1.3968 | 1.3968 |
| 2025-09-02 | 1.4063 | 1.4063 |
| 2025-09-01 | 1.4163 | 1.4163 |
| 2025-08-29 | 1.4089 | 1.4089 |
| 2025-08-28 | 1.3979 | 1.3979 |
| 2025-08-27 | 1.3761 | 1.3761 |
| 2025-08-26 | 1.3951 | 1.3951 |
| 2025-08-25 | 1.3996 | 1.3996 |
| 2025-08-22 | 1.3727 | 1.3727 |
| 2025-08-21 | 1.3456 | 1.3456 |
| 2025-08-20 | 1.3405 | 1.3405 |
| 2025-08-19 | 1.3263 | 1.3263 |
| 2025-08-18 | 1.3311 | 1.3311 |
| 2025-08-15 | 1.3200 | 1.3200 |
| 2025-08-14 | 1.3112 | 1.3112 |
| 2025-08-13 | 1.3114 | 1.3114 |
| 2025-08-12 | 1.3018 | 1.3018 |
| 2025-08-11 | 1.2953 | 1.2953 |
| 2025-08-08 | 1.2900 | 1.2900 |
| 2025-08-07 | 1.2921 | 1.2921 |
| 2025-08-06 | 1.2919 | 1.2919 |
| 2025-08-05 | 1.2889 | 1.2889 |
| 2025-08-04 | 1.2793 | 1.2793 |
| 2025-08-01 | 1.2748 | 1.2748 |
| 2025-07-31 | 1.2809 | 1.2809 |
| 2025-07-30 | 1.3027 | 1.3027 |
| 2025-07-29 | 1.3031 | 1.3031 |
| 2025-07-28 | 1.2982 | 1.2982 |
| 2025-07-25 | 1.2955 | 1.2955 |
| 2025-07-24 | 1.3015 | 1.3015 |
| 2025-07-23 | 1.2931 | 1.2931 |
| 2025-07-22 | 1.2924 | 1.2924 |
| 2025-07-21 | 1.2825 | 1.2825 |
| 2025-07-18 | 1.2743 | 1.2743 |
| 2025-07-17 | 1.2657 | 1.2657 |
| 2025-07-16 | 1.2572 | 1.2572 |
| 2025-07-15 | 1.2592 | 1.2592 |
| 2025-07-14 | 1.2587 | 1.2587 |
| 2025-07-11 | 1.2577 | 1.2577 |
| 2025-07-10 | 1.2547 | 1.2547 |
| 2025-07-09 | 1.2485 | 1.2485 |
| 2025-07-08 | 1.2503 | 1.2503 |
| 2025-07-07 | 1.2406 | 1.2406 |
