()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4908 | 1.4908 |
| 2025-12-29 | 1.4884 | 1.4884 |
| 2025-12-26 | 1.4961 | 1.4961 |
| 2025-12-25 | 1.4928 | 1.4928 |
| 2025-12-24 | 1.4881 | 1.4881 |
| 2025-12-23 | 1.4860 | 1.4860 |
| 2025-12-22 | 1.4870 | 1.4870 |
| 2025-12-19 | 1.4809 | 1.4809 |
| 2025-12-18 | 1.4710 | 1.4710 |
| 2025-12-17 | 1.4710 | 1.4710 |
| 2025-12-16 | 1.4586 | 1.4586 |
| 2025-12-15 | 1.4764 | 1.4764 |
| 2025-12-12 | 1.4851 | 1.4851 |
| 2025-12-11 | 1.4666 | 1.4666 |
| 2025-12-10 | 1.4731 | 1.4731 |
| 2025-12-09 | 1.4630 | 1.4630 |
| 2025-12-08 | 1.4770 | 1.4770 |
| 2025-12-05 | 1.4827 | 1.4827 |
| 2025-12-04 | 1.4658 | 1.4658 |
| 2025-12-03 | 1.4633 | 1.4633 |
| 2025-12-02 | 1.4603 | 1.4603 |
| 2025-12-01 | 1.4638 | 1.4638 |
| 2025-11-28 | 1.4498 | 1.4498 |
| 2025-11-27 | 1.4444 | 1.4444 |
| 2025-11-26 | 1.4394 | 1.4394 |
| 2025-11-25 | 1.4389 | 1.4389 |
| 2025-11-24 | 1.4312 | 1.4312 |
| 2025-11-21 | 1.4249 | 1.4249 |
| 2025-11-20 | 1.4531 | 1.4531 |
| 2025-11-19 | 1.4588 | 1.4588 |
| 2025-11-18 | 1.4578 | 1.4578 |
| 2025-11-17 | 1.4790 | 1.4790 |
| 2025-11-14 | 1.4908 | 1.4908 |
| 2025-11-13 | 1.5059 | 1.5059 |
| 2025-11-12 | 1.4885 | 1.4885 |
| 2025-11-11 | 1.4868 | 1.4868 |
| 2025-11-10 | 1.4856 | 1.4856 |
| 2025-11-07 | 1.4742 | 1.4742 |
| 2025-11-06 | 1.4706 | 1.4706 |
| 2025-11-05 | 1.4474 | 1.4474 |
| 2025-11-04 | 1.4406 | 1.4406 |
| 2025-11-03 | 1.4585 | 1.4585 |
| 2025-10-31 | 1.4553 | 1.4553 |
| 2025-10-30 | 1.4624 | 1.4624 |
| 2025-10-29 | 1.4705 | 1.4705 |
| 2025-10-28 | 1.4573 | 1.4573 |
| 2025-10-27 | 1.4627 | 1.4627 |
| 2025-10-24 | 1.4452 | 1.4452 |
| 2025-10-23 | 1.4387 | 1.4387 |
| 2025-10-22 | 1.4309 | 1.4309 |
| 2025-10-21 | 1.4372 | 1.4372 |
| 2025-10-20 | 1.4307 | 1.4307 |
| 2025-10-17 | 1.4197 | 1.4197 |
| 2025-10-16 | 1.4453 | 1.4453 |
| 2025-10-15 | 1.4585 | 1.4585 |
| 2025-10-14 | 1.4399 | 1.4399 |
| 2025-10-13 | 1.4664 | 1.4664 |
| 2025-10-10 | 1.4824 | 1.4824 |
| 2025-10-09 | 1.4869 | 1.4869 |
| 2025-09-30 | 1.4751 | 1.4751 |
| 2025-09-29 | 1.4628 | 1.4628 |
| 2025-09-26 | 1.4505 | 1.4505 |
| 2025-09-25 | 1.4507 | 1.4507 |
| 2025-09-24 | 1.4451 | 1.4451 |
| 2025-09-23 | 1.4335 | 1.4335 |
| 2025-09-22 | 1.4414 | 1.4414 |
| 2025-09-19 | 1.4452 | 1.4452 |
| 2025-09-18 | 1.4413 | 1.4413 |
| 2025-09-17 | 1.4570 | 1.4570 |
| 2025-09-16 | 1.4523 | 1.4523 |
| 2025-09-15 | 1.4551 | 1.4551 |
| 2025-09-12 | 1.4659 | 1.4659 |
| 2025-09-11 | 1.4633 | 1.4633 |
| 2025-09-10 | 1.4543 | 1.4543 |
| 2025-09-09 | 1.4588 | 1.4588 |
| 2025-09-08 | 1.4558 | 1.4558 |
| 2025-09-05 | 1.4382 | 1.4382 |
| 2025-09-04 | 1.4151 | 1.4151 |
| 2025-09-03 | 1.4322 | 1.4322 |
| 2025-09-02 | 1.4385 | 1.4385 |
| 2025-09-01 | 1.4499 | 1.4499 |
| 2025-08-29 | 1.4357 | 1.4357 |
| 2025-08-28 | 1.4239 | 1.4239 |
| 2025-08-27 | 1.4313 | 1.4313 |
| 2025-08-26 | 1.4551 | 1.4551 |
| 2025-08-25 | 1.4486 | 1.4486 |
| 2025-08-22 | 1.4251 | 1.4251 |
| 2025-08-21 | 1.4226 | 1.4226 |
| 2025-08-20 | 1.4181 | 1.4181 |
| 2025-08-19 | 1.4046 | 1.4046 |
| 2025-08-18 | 1.4106 | 1.4106 |
| 2025-08-15 | 1.4088 | 1.4088 |
| 2025-08-14 | 1.3908 | 1.3908 |
| 2025-08-13 | 1.3985 | 1.3985 |
| 2025-08-12 | 1.3857 | 1.3857 |
| 2025-08-11 | 1.3789 | 1.3789 |
| 2025-08-08 | 1.3791 | 1.3791 |
| 2025-08-07 | 1.3757 | 1.3757 |
| 2025-08-06 | 1.3750 | 1.3750 |
| 2025-08-05 | 1.3708 | 1.3708 |
| 2025-08-04 | 1.3646 | 1.3646 |
| 2025-08-01 | 1.3557 | 1.3557 |
| 2025-07-31 | 1.3588 | 1.3588 |
| 2025-07-30 | 1.3873 | 1.3873 |
| 2025-07-29 | 1.3910 | 1.3910 |
| 2025-07-28 | 1.3885 | 1.3885 |
| 2025-07-25 | 1.3928 | 1.3928 |
| 2025-07-24 | 1.4003 | 1.4003 |
| 2025-07-23 | 1.3947 | 1.3947 |
| 2025-07-22 | 1.3967 | 1.3967 |
| 2025-07-21 | 1.3824 | 1.3824 |
| 2025-07-18 | 1.3563 | 1.3563 |
| 2025-07-17 | 1.3475 | 1.3475 |
| 2025-07-16 | 1.3415 | 1.3415 |
| 2025-07-15 | 1.3451 | 1.3451 |
| 2025-07-14 | 1.3399 | 1.3399 |
| 2025-07-11 | 1.3262 | 1.3262 |
| 2025-07-10 | 1.3247 | 1.3247 |
| 2025-07-09 | 1.3244 | 1.3244 |
| 2025-07-08 | 1.3335 | 1.3335 |
