()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5842 | 1.5842 |
| 2025-12-22 | 1.5809 | 1.5809 |
| 2025-12-19 | 1.5753 | 1.5753 |
| 2025-12-18 | 1.5611 | 1.5611 |
| 2025-12-17 | 1.5571 | 1.5571 |
| 2025-12-16 | 1.5328 | 1.5328 |
| 2025-12-15 | 1.5490 | 1.5490 |
| 2025-12-12 | 1.5544 | 1.5544 |
| 2025-12-11 | 1.5316 | 1.5316 |
| 2025-12-10 | 1.5475 | 1.5475 |
| 2025-12-09 | 1.5522 | 1.5522 |
| 2025-12-08 | 1.5914 | 1.5914 |
| 2025-12-05 | 1.5905 | 1.5905 |
| 2025-12-04 | 1.5760 | 1.5760 |
| 2025-12-03 | 1.5633 | 1.5633 |
| 2025-12-02 | 1.5609 | 1.5609 |
| 2025-12-01 | 1.5612 | 1.5612 |
| 2025-11-28 | 1.5390 | 1.5390 |
| 2025-11-27 | 1.5295 | 1.5295 |
| 2025-11-26 | 1.5313 | 1.5313 |
| 2025-11-25 | 1.5265 | 1.5265 |
| 2025-11-24 | 1.5161 | 1.5161 |
| 2025-11-21 | 1.5073 | 1.5073 |
| 2025-11-20 | 1.5541 | 1.5541 |
| 2025-11-19 | 1.5693 | 1.5693 |
| 2025-11-18 | 1.5738 | 1.5738 |
| 2025-11-17 | 1.5864 | 1.5864 |
| 2025-11-14 | 1.6113 | 1.6113 |
| 2025-11-13 | 1.6393 | 1.6393 |
| 2025-11-12 | 1.6146 | 1.6146 |
| 2025-11-11 | 1.6086 | 1.6086 |
| 2025-11-10 | 1.6104 | 1.6104 |
| 2025-11-07 | 1.5905 | 1.5905 |
| 2025-11-06 | 1.6002 | 1.6002 |
| 2025-11-05 | 1.5735 | 1.5735 |
| 2025-11-04 | 1.5754 | 1.5754 |
| 2025-11-03 | 1.5932 | 1.5932 |
| 2025-10-31 | 1.5797 | 1.5797 |
| 2025-10-30 | 1.6023 | 1.6023 |
| 2025-10-29 | 1.6175 | 1.6175 |
| 2025-10-28 | 1.6053 | 1.6053 |
| 2025-10-27 | 1.6120 | 1.6120 |
| 2025-10-24 | 1.5958 | 1.5958 |
| 2025-10-23 | 1.5821 | 1.5821 |
| 2025-10-22 | 1.5813 | 1.5813 |
| 2025-10-21 | 1.5913 | 1.5913 |
| 2025-10-20 | 1.5641 | 1.5641 |
| 2025-10-17 | 1.5384 | 1.5384 |
| 2025-10-16 | 1.5726 | 1.5726 |
| 2025-10-15 | 1.5903 | 1.5903 |
| 2025-10-14 | 1.5469 | 1.5469 |
| 2025-10-13 | 1.5889 | 1.5889 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6317 | 1.6317 |
| 2025-09-30 | 1.6223 | 1.6223 |
| 2025-09-29 | 1.5910 | 1.5910 |
| 2025-09-26 | 1.5659 | 1.5659 |
| 2025-09-25 | 1.5731 | 1.5731 |
| 2025-09-24 | 1.5588 | 1.5588 |
| 2025-09-23 | 1.5451 | 1.5451 |
| 2025-09-22 | 1.5667 | 1.5667 |
| 2025-09-19 | 1.5728 | 1.5728 |
| 2025-09-18 | 1.5608 | 1.5608 |
| 2025-09-17 | 1.5827 | 1.5827 |
| 2025-09-16 | 1.5680 | 1.5680 |
| 2025-09-15 | 1.5602 | 1.5602 |
| 2025-09-12 | 1.5519 | 1.5519 |
| 2025-09-11 | 1.5329 | 1.5329 |
| 2025-09-10 | 1.5245 | 1.5245 |
| 2025-09-09 | 1.5164 | 1.5164 |
| 2025-09-08 | 1.5222 | 1.5222 |
| 2025-09-05 | 1.5015 | 1.5015 |
| 2025-09-04 | 1.4713 | 1.4713 |
| 2025-09-03 | 1.4947 | 1.4947 |
| 2025-09-02 | 1.5012 | 1.5012 |
| 2025-09-01 | 1.5177 | 1.5177 |
| 2025-08-29 | 1.5101 | 1.5101 |
| 2025-08-28 | 1.5022 | 1.5022 |
| 2025-08-27 | 1.4962 | 1.4962 |
| 2025-08-26 | 1.5294 | 1.5294 |
| 2025-08-25 | 1.5359 | 1.5359 |
| 2025-08-22 | 1.5218 | 1.5218 |
| 2025-08-21 | 1.5307 | 1.5307 |
| 2025-08-20 | 1.5376 | 1.5376 |
| 2025-08-19 | 1.5139 | 1.5139 |
| 2025-08-18 | 1.5118 | 1.5118 |
| 2025-08-15 | 1.5001 | 1.5001 |
| 2025-08-14 | 1.4733 | 1.4733 |
| 2025-08-13 | 1.4835 | 1.4835 |
| 2025-08-12 | 1.4621 | 1.4621 |
| 2025-08-11 | 1.4680 | 1.4680 |
| 2025-08-08 | 1.4637 | 1.4637 |
| 2025-08-07 | 1.4650 | 1.4650 |
| 2025-08-06 | 1.4554 | 1.4554 |
| 2025-08-05 | 1.4461 | 1.4461 |
| 2025-08-04 | 1.4240 | 1.4240 |
| 2025-08-01 | 1.4109 | 1.4109 |
| 2025-07-31 | 1.4064 | 1.4064 |
| 2025-07-30 | 1.4357 | 1.4357 |
| 2025-07-29 | 1.4460 | 1.4460 |
| 2025-07-28 | 1.4405 | 1.4405 |
| 2025-07-25 | 1.4493 | 1.4493 |
| 2025-07-24 | 1.4458 | 1.4458 |
| 2025-07-23 | 1.4234 | 1.4234 |
| 2025-07-22 | 1.4176 | 1.4176 |
| 2025-07-21 | 1.4086 | 1.4086 |
| 2025-07-18 | 1.4015 | 1.4015 |
| 2025-07-17 | 1.3799 | 1.3799 |
| 2025-07-16 | 1.3653 | 1.3653 |
| 2025-07-15 | 1.3629 | 1.3629 |
| 2025-07-14 | 1.3541 | 1.3541 |
| 2025-07-11 | 1.3553 | 1.3553 |
| 2025-07-10 | 1.3626 | 1.3626 |
| 2025-07-09 | 1.3412 | 1.3412 |
| 2025-07-08 | 1.3454 | 1.3454 |
| 2025-07-07 | 1.3277 | 1.3277 |
| 2025-07-04 | 1.3290 | 1.3290 |
| 2025-07-03 | 1.3240 | 1.3240 |
| 2025-07-02 | 1.3097 | 1.3097 |
| 2025-07-01 | 1.3055 | 1.3055 |
