()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7915 | 1.7915 |
| 2025-12-24 | 1.7864 | 1.7864 |
| 2025-12-23 | 1.7736 | 1.7736 |
| 2025-12-22 | 1.7666 | 1.7666 |
| 2025-12-19 | 1.7301 | 1.7301 |
| 2025-12-18 | 1.7221 | 1.7221 |
| 2025-12-17 | 1.7582 | 1.7582 |
| 2025-12-16 | 1.7038 | 1.7038 |
| 2025-12-15 | 1.7385 | 1.7385 |
| 2025-12-12 | 1.7678 | 1.7678 |
| 2025-12-11 | 1.7496 | 1.7496 |
| 2025-12-10 | 1.7736 | 1.7736 |
| 2025-12-09 | 1.7741 | 1.7741 |
| 2025-12-08 | 1.7640 | 1.7640 |
| 2025-12-05 | 1.7214 | 1.7214 |
| 2025-12-04 | 1.6994 | 1.6994 |
| 2025-12-03 | 1.6834 | 1.6834 |
| 2025-12-02 | 1.7006 | 1.7006 |
| 2025-12-01 | 1.7117 | 1.7117 |
| 2025-11-28 | 1.6910 | 1.6910 |
| 2025-11-27 | 1.6799 | 1.6799 |
| 2025-11-26 | 1.6869 | 1.6869 |
| 2025-11-25 | 1.6535 | 1.6535 |
| 2025-11-24 | 1.6262 | 1.6262 |
| 2025-11-21 | 1.6216 | 1.6216 |
| 2025-11-20 | 1.6860 | 1.6860 |
| 2025-11-19 | 1.7042 | 1.7042 |
| 2025-11-18 | 1.7001 | 1.7001 |
| 2025-11-17 | 1.7191 | 1.7191 |
| 2025-11-14 | 1.7225 | 1.7225 |
| 2025-11-13 | 1.7698 | 1.7698 |
| 2025-11-12 | 1.7281 | 1.7281 |
| 2025-11-11 | 1.7343 | 1.7343 |
| 2025-11-10 | 1.7575 | 1.7575 |
| 2025-11-07 | 1.7728 | 1.7728 |
| 2025-11-06 | 1.7815 | 1.7815 |
| 2025-11-05 | 1.7510 | 1.7510 |
| 2025-11-04 | 1.7342 | 1.7342 |
| 2025-11-03 | 1.7669 | 1.7669 |
| 2025-10-31 | 1.7616 | 1.7616 |
| 2025-10-30 | 1.8018 | 1.8018 |
| 2025-10-29 | 1.8343 | 1.8343 |
| 2025-10-28 | 1.7849 | 1.7849 |
| 2025-10-27 | 1.7876 | 1.7876 |
| 2025-10-24 | 1.7547 | 1.7547 |
| 2025-10-23 | 1.6975 | 1.6975 |
| 2025-10-22 | 1.6960 | 1.6960 |
| 2025-10-21 | 1.7087 | 1.7087 |
| 2025-10-20 | 1.6611 | 1.6611 |
| 2025-10-17 | 1.6302 | 1.6302 |
| 2025-10-16 | 1.6838 | 1.6838 |
| 2025-10-15 | 1.6778 | 1.6778 |
| 2025-10-14 | 1.6414 | 1.6414 |
| 2025-10-13 | 1.7048 | 1.7048 |
| 2025-10-10 | 1.7226 | 1.7226 |
| 2025-10-09 | 1.8004 | 1.8004 |
| 2025-09-30 | 1.7882 | 1.7882 |
| 2025-09-29 | 1.7878 | 1.7878 |
| 2025-09-26 | 1.7430 | 1.7430 |
| 2025-09-25 | 1.7869 | 1.7869 |
| 2025-09-24 | 1.7591 | 1.7591 |
| 2025-09-23 | 1.7223 | 1.7223 |
| 2025-09-22 | 1.7188 | 1.7188 |
| 2025-09-19 | 1.7101 | 1.7101 |
| 2025-09-18 | 1.7125 | 1.7125 |
| 2025-09-17 | 1.7396 | 1.7396 |
| 2025-09-16 | 1.7081 | 1.7081 |
| 2025-09-15 | 1.6973 | 1.6973 |
| 2025-09-12 | 1.6730 | 1.6730 |
| 2025-09-11 | 1.6909 | 1.6909 |
| 2025-09-10 | 1.6120 | 1.6120 |
| 2025-09-09 | 1.5924 | 1.5924 |
| 2025-09-08 | 1.6273 | 1.6273 |
| 2025-09-05 | 1.6410 | 1.6410 |
| 2025-09-04 | 1.5432 | 1.5432 |
| 2025-09-03 | 1.6092 | 1.6092 |
| 2025-09-02 | 1.5950 | 1.5950 |
| 2025-09-01 | 1.6398 | 1.6398 |
| 2025-08-29 | 1.6046 | 1.6046 |
| 2025-08-28 | 1.5709 | 1.5709 |
| 2025-08-27 | 1.5155 | 1.5155 |
| 2025-08-26 | 1.5254 | 1.5254 |
| 2025-08-25 | 1.5363 | 1.5363 |
| 2025-08-22 | 1.4943 | 1.4943 |
| 2025-08-21 | 1.4492 | 1.4492 |
| 2025-08-20 | 1.4555 | 1.4555 |
| 2025-08-19 | 1.4515 | 1.4515 |
| 2025-08-18 | 1.4538 | 1.4538 |
| 2025-08-15 | 1.4152 | 1.4152 |
| 2025-08-14 | 1.3802 | 1.3802 |
| 2025-08-13 | 1.3947 | 1.3947 |
| 2025-08-12 | 1.3482 | 1.3482 |
| 2025-08-11 | 1.3324 | 1.3324 |
| 2025-08-08 | 1.3081 | 1.3081 |
| 2025-08-07 | 1.3129 | 1.3129 |
| 2025-08-06 | 1.3214 | 1.3214 |
| 2025-08-05 | 1.3128 | 1.3128 |
| 2025-08-04 | 1.3081 | 1.3081 |
| 2025-08-01 | 1.3020 | 1.3020 |
| 2025-07-31 | 1.3050 | 1.3050 |
| 2025-07-30 | 1.3259 | 1.3259 |
| 2025-07-29 | 1.3466 | 1.3466 |
| 2025-07-28 | 1.3231 | 1.3231 |
| 2025-07-25 | 1.3113 | 1.3113 |
| 2025-07-24 | 1.3142 | 1.3142 |
| 2025-07-23 | 1.2957 | 1.2957 |
| 2025-07-22 | 1.2954 | 1.2954 |
| 2025-07-21 | 1.2880 | 1.2880 |
| 2025-07-18 | 1.2775 | 1.2775 |
| 2025-07-17 | 1.2733 | 1.2733 |
| 2025-07-16 | 1.2525 | 1.2525 |
| 2025-07-15 | 1.2551 | 1.2551 |
| 2025-07-14 | 1.2349 | 1.2349 |
| 2025-07-11 | 1.2402 | 1.2402 |
| 2025-07-10 | 1.2309 | 1.2309 |
| 2025-07-09 | 1.2282 | 1.2282 |
| 2025-07-08 | 1.2262 | 1.2262 |
| 2025-07-07 | 1.1992 | 1.1992 |
| 2025-07-04 | 1.2131 | 1.2131 |
| 2025-07-03 | 1.2172 | 1.2172 |
