()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5947 | 1.5947 |
| 2025-12-25 | 1.5836 | 1.5836 |
| 2025-12-24 | 1.5710 | 1.5710 |
| 2025-12-23 | 1.5528 | 1.5528 |
| 2025-12-22 | 1.5497 | 1.5497 |
| 2025-12-19 | 1.5338 | 1.5338 |
| 2025-12-18 | 1.5193 | 1.5193 |
| 2025-12-17 | 1.5261 | 1.5261 |
| 2025-12-16 | 1.5026 | 1.5026 |
| 2025-12-15 | 1.5259 | 1.5259 |
| 2025-12-12 | 1.5341 | 1.5341 |
| 2025-12-11 | 1.5165 | 1.5165 |
| 2025-12-10 | 1.5321 | 1.5321 |
| 2025-12-09 | 1.5274 | 1.5274 |
| 2025-12-08 | 1.5355 | 1.5355 |
| 2025-12-05 | 1.5229 | 1.5229 |
| 2025-12-04 | 1.5060 | 1.5060 |
| 2025-12-03 | 1.5032 | 1.5032 |
| 2025-12-02 | 1.5120 | 1.5120 |
| 2025-12-01 | 1.5238 | 1.5238 |
| 2025-11-28 | 1.5078 | 1.5078 |
| 2025-11-27 | 1.4937 | 1.4937 |
| 2025-11-26 | 1.4943 | 1.4943 |
| 2025-11-25 | 1.4924 | 1.4924 |
| 2025-11-24 | 1.4738 | 1.4738 |
| 2025-11-21 | 1.4602 | 1.4602 |
| 2025-11-20 | 1.5077 | 1.5077 |
| 2025-11-19 | 1.5175 | 1.5175 |
| 2025-11-18 | 1.5246 | 1.5246 |
| 2025-11-17 | 1.5389 | 1.5389 |
| 2025-11-14 | 1.5424 | 1.5424 |
| 2025-11-13 | 1.5642 | 1.5642 |
| 2025-11-12 | 1.5430 | 1.5430 |
| 2025-11-11 | 1.5510 | 1.5510 |
| 2025-11-10 | 1.5616 | 1.5616 |
| 2025-11-07 | 1.5609 | 1.5609 |
| 2025-11-06 | 1.5661 | 1.5661 |
| 2025-11-05 | 1.5408 | 1.5408 |
| 2025-11-04 | 1.5379 | 1.5379 |
| 2025-11-03 | 1.5608 | 1.5608 |
| 2025-10-31 | 1.5648 | 1.5648 |
| 2025-10-30 | 1.5717 | 1.5717 |
| 2025-10-29 | 1.5959 | 1.5959 |
| 2025-10-28 | 1.5700 | 1.5700 |
| 2025-10-27 | 1.5716 | 1.5716 |
| 2025-10-24 | 1.5493 | 1.5493 |
| 2025-10-23 | 1.5313 | 1.5313 |
| 2025-10-22 | 1.5293 | 1.5293 |
| 2025-10-21 | 1.5369 | 1.5369 |
| 2025-10-20 | 1.5084 | 1.5084 |
| 2025-10-17 | 1.4861 | 1.4861 |
| 2025-10-16 | 1.5281 | 1.5281 |
| 2025-10-15 | 1.5407 | 1.5407 |
| 2025-10-14 | 1.5221 | 1.5221 |
| 2025-10-13 | 1.5514 | 1.5514 |
| 2025-10-10 | 1.5570 | 1.5570 |
| 2025-10-09 | 1.5830 | 1.5830 |
| 2025-09-30 | 1.5564 | 1.5564 |
| 2025-09-29 | 1.5419 | 1.5419 |
| 2025-09-26 | 1.5237 | 1.5237 |
| 2025-09-25 | 1.5418 | 1.5418 |
| 2025-09-24 | 1.5347 | 1.5347 |
| 2025-09-23 | 1.5056 | 1.5056 |
| 2025-09-22 | 1.5175 | 1.5175 |
| 2025-09-19 | 1.5055 | 1.5055 |
| 2025-09-18 | 1.5056 | 1.5056 |
| 2025-09-17 | 1.5203 | 1.5203 |
| 2025-09-16 | 1.5088 | 1.5088 |
| 2025-09-15 | 1.5002 | 1.5002 |
| 2025-09-12 | 1.5056 | 1.5056 |
| 2025-09-11 | 1.5039 | 1.5039 |
| 2025-09-10 | 1.4635 | 1.4635 |
| 2025-09-09 | 1.4631 | 1.4631 |
| 2025-09-08 | 1.4737 | 1.4737 |
| 2025-09-05 | 1.4580 | 1.4580 |
| 2025-09-04 | 1.4194 | 1.4194 |
| 2025-09-03 | 1.4501 | 1.4501 |
| 2025-09-02 | 1.4731 | 1.4731 |
| 2025-09-01 | 1.5001 | 1.5001 |
| 2025-08-29 | 1.4865 | 1.4865 |
| 2025-08-28 | 1.4786 | 1.4786 |
| 2025-08-27 | 1.4625 | 1.4625 |
| 2025-08-26 | 1.4687 | 1.4687 |
| 2025-08-25 | 1.4701 | 1.4701 |
| 2025-08-22 | 1.4448 | 1.4448 |
| 2025-08-21 | 1.4208 | 1.4208 |
| 2025-08-20 | 1.4227 | 1.4227 |
| 2025-08-19 | 1.4067 | 1.4067 |
| 2025-08-18 | 1.4093 | 1.4093 |
| 2025-08-15 | 1.3924 | 1.3924 |
| 2025-08-14 | 1.3654 | 1.3654 |
| 2025-08-13 | 1.3818 | 1.3818 |
| 2025-08-12 | 1.3652 | 1.3652 |
| 2025-08-11 | 1.3596 | 1.3596 |
| 2025-08-08 | 1.3478 | 1.3478 |
| 2025-08-07 | 1.3474 | 1.3474 |
| 2025-08-06 | 1.3487 | 1.3487 |
| 2025-08-05 | 1.3385 | 1.3385 |
| 2025-08-04 | 1.3294 | 1.3294 |
| 2025-08-01 | 1.3212 | 1.3212 |
| 2025-07-31 | 1.3200 | 1.3200 |
| 2025-07-30 | 1.3384 | 1.3384 |
| 2025-07-29 | 1.3407 | 1.3407 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3371 | 1.3371 |
| 2025-07-24 | 1.3309 | 1.3309 |
| 2025-07-23 | 1.3172 | 1.3172 |
| 2025-07-22 | 1.3214 | 1.3214 |
| 2025-07-21 | 1.3104 | 1.3104 |
| 2025-07-18 | 1.2971 | 1.2971 |
| 2025-07-17 | 1.2951 | 1.2951 |
| 2025-07-16 | 1.2846 | 1.2846 |
| 2025-07-15 | 1.2838 | 1.2838 |
| 2025-07-14 | 1.2871 | 1.2871 |
| 2025-07-11 | 1.2850 | 1.2850 |
| 2025-07-10 | 1.2772 | 1.2772 |
| 2025-07-09 | 1.2685 | 1.2685 |
| 2025-07-08 | 1.2718 | 1.2718 |
| 2025-07-07 | 1.2593 | 1.2593 |
| 2025-07-04 | 1.2604 | 1.2604 |
