()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8178 | 1.8178 |
| 2025-12-25 | 1.8087 | 1.8087 |
| 2025-12-24 | 1.8051 | 1.8051 |
| 2025-12-23 | 1.7900 | 1.7900 |
| 2025-12-22 | 1.7809 | 1.7809 |
| 2025-12-19 | 1.7367 | 1.7367 |
| 2025-12-18 | 1.7268 | 1.7268 |
| 2025-12-17 | 1.7595 | 1.7595 |
| 2025-12-16 | 1.6958 | 1.6958 |
| 2025-12-15 | 1.7378 | 1.7378 |
| 2025-12-12 | 1.7620 | 1.7620 |
| 2025-12-11 | 1.7427 | 1.7427 |
| 2025-12-10 | 1.7689 | 1.7689 |
| 2025-12-09 | 1.7553 | 1.7553 |
| 2025-12-08 | 1.7502 | 1.7502 |
| 2025-12-05 | 1.7226 | 1.7226 |
| 2025-12-04 | 1.7109 | 1.7109 |
| 2025-12-03 | 1.7013 | 1.7013 |
| 2025-12-02 | 1.7182 | 1.7182 |
| 2025-12-01 | 1.7376 | 1.7376 |
| 2025-11-28 | 1.7289 | 1.7289 |
| 2025-11-27 | 1.7124 | 1.7124 |
| 2025-11-26 | 1.7198 | 1.7198 |
| 2025-11-25 | 1.7084 | 1.7084 |
| 2025-11-24 | 1.6895 | 1.6895 |
| 2025-11-21 | 1.6857 | 1.6857 |
| 2025-11-20 | 1.7681 | 1.7681 |
| 2025-11-19 | 1.7810 | 1.7810 |
| 2025-11-18 | 1.7792 | 1.7792 |
| 2025-11-17 | 1.8089 | 1.8089 |
| 2025-11-14 | 1.8173 | 1.8173 |
| 2025-11-13 | 1.8625 | 1.8625 |
| 2025-11-12 | 1.8298 | 1.8298 |
| 2025-11-11 | 1.8224 | 1.8224 |
| 2025-11-10 | 1.8473 | 1.8473 |
| 2025-11-07 | 1.8493 | 1.8493 |
| 2025-11-06 | 1.8685 | 1.8685 |
| 2025-11-05 | 1.8243 | 1.8243 |
| 2025-11-04 | 1.8202 | 1.8202 |
| 2025-11-03 | 1.8563 | 1.8563 |
| 2025-10-31 | 1.8442 | 1.8442 |
| 2025-10-30 | 1.8963 | 1.8963 |
| 2025-10-29 | 1.9180 | 1.9180 |
| 2025-10-28 | 1.9006 | 1.9006 |
| 2025-10-27 | 1.9186 | 1.9186 |
| 2025-10-24 | 1.8719 | 1.8719 |
| 2025-10-23 | 1.8238 | 1.8238 |
| 2025-10-22 | 1.8416 | 1.8416 |
| 2025-10-21 | 1.8528 | 1.8528 |
| 2025-10-20 | 1.8321 | 1.8321 |
| 2025-10-17 | 1.8223 | 1.8223 |
| 2025-10-16 | 1.8655 | 1.8655 |
| 2025-10-15 | 1.8612 | 1.8612 |
| 2025-10-14 | 1.8136 | 1.8136 |
| 2025-10-13 | 1.8956 | 1.8956 |
| 2025-10-10 | 1.8957 | 1.8957 |
| 2025-10-09 | 1.9571 | 1.9571 |
| 2025-09-30 | 1.9574 | 1.9574 |
| 2025-09-29 | 1.9408 | 1.9408 |
| 2025-09-26 | 1.9086 | 1.9086 |
| 2025-09-25 | 1.9545 | 1.9545 |
| 2025-09-24 | 1.9446 | 1.9446 |
| 2025-09-23 | 1.9370 | 1.9370 |
| 2025-09-22 | 1.9481 | 1.9481 |
| 2025-09-19 | 1.9206 | 1.9206 |
| 2025-09-18 | 1.9397 | 1.9397 |
| 2025-09-17 | 1.9447 | 1.9447 |
| 2025-09-16 | 1.9430 | 1.9430 |
| 2025-09-15 | 1.9485 | 1.9485 |
| 2025-09-12 | 1.9793 | 1.9793 |
| 2025-09-11 | 1.9621 | 1.9621 |
| 2025-09-10 | 1.9069 | 1.9069 |
| 2025-09-09 | 1.9086 | 1.9086 |
| 2025-09-08 | 1.9119 | 1.9119 |
| 2025-09-05 | 1.9653 | 1.9653 |
| 2025-09-04 | 1.9048 | 1.9048 |
| 2025-09-03 | 2.0178 | 2.0178 |
| 2025-09-02 | 1.9720 | 1.9720 |
| 2025-09-01 | 2.0316 | 2.0316 |
| 2025-08-29 | 1.9441 | 1.9441 |
| 2025-08-28 | 1.9097 | 1.9097 |
| 2025-08-27 | 1.8799 | 1.8799 |
| 2025-08-26 | 1.9451 | 1.9451 |
| 2025-08-25 | 1.9943 | 1.9943 |
| 2025-08-22 | 1.9046 | 1.9046 |
| 2025-08-21 | 1.8869 | 1.8869 |
| 2025-08-20 | 1.8811 | 1.8811 |
| 2025-08-19 | 1.9251 | 1.9251 |
| 2025-08-18 | 1.9110 | 1.9110 |
| 2025-08-15 | 1.8725 | 1.8725 |
| 2025-08-14 | 1.8334 | 1.8334 |
| 2025-08-13 | 1.8352 | 1.8352 |
| 2025-08-12 | 1.7687 | 1.7687 |
| 2025-08-11 | 1.7667 | 1.7667 |
| 2025-08-08 | 1.7490 | 1.7490 |
| 2025-08-07 | 1.7491 | 1.7491 |
| 2025-08-06 | 1.7858 | 1.7858 |
| 2025-08-05 | 1.7769 | 1.7769 |
| 2025-08-04 | 1.7666 | 1.7666 |
| 2025-08-01 | 1.7533 | 1.7533 |
| 2025-07-31 | 1.7828 | 1.7828 |
| 2025-07-30 | 1.7665 | 1.7665 |
| 2025-07-29 | 1.7878 | 1.7878 |
| 2025-07-28 | 1.7498 | 1.7498 |
| 2025-07-25 | 1.7045 | 1.7045 |
| 2025-07-24 | 1.7229 | 1.7229 |
| 2025-07-23 | 1.7142 | 1.7142 |
| 2025-07-22 | 1.7173 | 1.7173 |
| 2025-07-21 | 1.7336 | 1.7336 |
| 2025-07-18 | 1.7213 | 1.7213 |
| 2025-07-17 | 1.7080 | 1.7080 |
| 2025-07-16 | 1.6700 | 1.6700 |
| 2025-07-15 | 1.6657 | 1.6657 |
| 2025-07-14 | 1.6519 | 1.6519 |
| 2025-07-11 | 1.6399 | 1.6399 |
| 2025-07-10 | 1.6298 | 1.6298 |
| 2025-07-09 | 1.6342 | 1.6342 |
| 2025-07-08 | 1.6396 | 1.6396 |
| 2025-07-07 | 1.6417 | 1.6417 |
| 2025-07-04 | 1.6572 | 1.6572 |
