()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7872 | 1.7872 |
| 2025-12-25 | 1.7999 | 1.7999 |
| 2025-12-24 | 1.8068 | 1.8068 |
| 2025-12-23 | 1.7752 | 1.7752 |
| 2025-12-22 | 1.7577 | 1.7577 |
| 2025-12-19 | 1.6959 | 1.6959 |
| 2025-12-18 | 1.6984 | 1.6984 |
| 2025-12-17 | 1.7349 | 1.7349 |
| 2025-12-16 | 1.6748 | 1.6748 |
| 2025-12-15 | 1.6935 | 1.6935 |
| 2025-12-12 | 1.7328 | 1.7328 |
| 2025-12-11 | 1.7039 | 1.7039 |
| 2025-12-10 | 1.7300 | 1.7300 |
| 2025-12-09 | 1.7319 | 1.7319 |
| 2025-12-08 | 1.7073 | 1.7073 |
| 2025-12-05 | 1.6574 | 1.6574 |
| 2025-12-04 | 1.6524 | 1.6524 |
| 2025-12-03 | 1.6372 | 1.6372 |
| 2025-12-02 | 1.6505 | 1.6505 |
| 2025-12-01 | 1.6568 | 1.6568 |
| 2025-11-28 | 1.6376 | 1.6376 |
| 2025-11-27 | 1.6239 | 1.6239 |
| 2025-11-26 | 1.6390 | 1.6390 |
| 2025-11-25 | 1.5941 | 1.5941 |
| 2025-11-24 | 1.5555 | 1.5555 |
| 2025-11-21 | 1.5489 | 1.5489 |
| 2025-11-20 | 1.6170 | 1.6170 |
| 2025-11-19 | 1.6254 | 1.6254 |
| 2025-11-18 | 1.6272 | 1.6272 |
| 2025-11-17 | 1.6208 | 1.6208 |
| 2025-11-14 | 1.6190 | 1.6190 |
| 2025-11-13 | 1.6663 | 1.6663 |
| 2025-11-12 | 1.6621 | 1.6621 |
| 2025-11-11 | 1.6631 | 1.6631 |
| 2025-11-10 | 1.6993 | 1.6993 |
| 2025-11-07 | 1.7180 | 1.7180 |
| 2025-11-06 | 1.7361 | 1.7361 |
| 2025-11-05 | 1.6963 | 1.6963 |
| 2025-11-04 | 1.7022 | 1.7022 |
| 2025-11-03 | 1.7149 | 1.7149 |
| 2025-10-31 | 1.7051 | 1.7051 |
| 2025-10-30 | 1.7631 | 1.7631 |
| 2025-10-29 | 1.8074 | 1.8074 |
| 2025-10-28 | 1.7880 | 1.7880 |
| 2025-10-27 | 1.7965 | 1.7965 |
| 2025-10-24 | 1.7426 | 1.7426 |
| 2025-10-23 | 1.6731 | 1.6731 |
| 2025-10-22 | 1.6889 | 1.6889 |
| 2025-10-21 | 1.7066 | 1.7066 |
| 2025-10-20 | 1.6431 | 1.6431 |
| 2025-10-17 | 1.6123 | 1.6123 |
| 2025-10-16 | 1.6723 | 1.6723 |
| 2025-10-15 | 1.6757 | 1.6757 |
| 2025-10-14 | 1.6410 | 1.6410 |
| 2025-10-13 | 1.7101 | 1.7101 |
| 2025-10-10 | 1.7286 | 1.7286 |
| 2025-10-09 | 1.7970 | 1.7970 |
| 2025-09-30 | 1.7846 | 1.7846 |
| 2025-09-29 | 1.7733 | 1.7733 |
| 2025-09-26 | 1.7494 | 1.7494 |
| 2025-09-25 | 1.8056 | 1.8056 |
| 2025-09-24 | 1.7929 | 1.7929 |
| 2025-09-23 | 1.7528 | 1.7528 |
| 2025-09-22 | 1.7387 | 1.7387 |
| 2025-09-19 | 1.7034 | 1.7034 |
| 2025-09-18 | 1.6945 | 1.6945 |
| 2025-09-17 | 1.6884 | 1.6884 |
| 2025-09-16 | 1.6613 | 1.6613 |
| 2025-09-15 | 1.6576 | 1.6576 |
| 2025-09-12 | 1.6610 | 1.6610 |
| 2025-09-11 | 1.6511 | 1.6511 |
| 2025-09-10 | 1.5700 | 1.5700 |
| 2025-09-09 | 1.5425 | 1.5425 |
| 2025-09-08 | 1.5610 | 1.5610 |
| 2025-09-05 | 1.5652 | 1.5652 |
| 2025-09-04 | 1.5091 | 1.5091 |
| 2025-09-03 | 1.5937 | 1.5937 |
| 2025-09-02 | 1.5975 | 1.5975 |
| 2025-09-01 | 1.6585 | 1.6585 |
| 2025-08-29 | 1.6174 | 1.6174 |
| 2025-08-28 | 1.6381 | 1.6381 |
| 2025-08-27 | 1.5556 | 1.5556 |
| 2025-08-26 | 1.5494 | 1.5494 |
| 2025-08-25 | 1.5596 | 1.5596 |
| 2025-08-22 | 1.5119 | 1.5119 |
| 2025-08-21 | 1.4361 | 1.4361 |
| 2025-08-20 | 1.4295 | 1.4295 |
| 2025-08-19 | 1.4137 | 1.4137 |
| 2025-08-18 | 1.4129 | 1.4129 |
| 2025-08-15 | 1.3827 | 1.3827 |
| 2025-08-14 | 1.3622 | 1.3622 |
| 2025-08-13 | 1.3622 | 1.3622 |
| 2025-08-12 | 1.3032 | 1.3032 |
| 2025-08-11 | 1.2807 | 1.2807 |
| 2025-08-08 | 1.2631 | 1.2631 |
| 2025-08-07 | 1.2751 | 1.2751 |
| 2025-08-06 | 1.2776 | 1.2776 |
| 2025-08-05 | 1.2761 | 1.2761 |
| 2025-08-04 | 1.2673 | 1.2673 |
| 2025-08-01 | 1.2632 | 1.2632 |
| 2025-07-31 | 1.2855 | 1.2855 |
| 2025-07-30 | 1.2861 | 1.2861 |
| 2025-07-29 | 1.2934 | 1.2934 |
| 2025-07-28 | 1.2709 | 1.2709 |
| 2025-07-25 | 1.2575 | 1.2575 |
| 2025-07-24 | 1.2488 | 1.2488 |
| 2025-07-23 | 1.2358 | 1.2358 |
| 2025-07-22 | 1.2244 | 1.2244 |
| 2025-07-21 | 1.2273 | 1.2273 |
| 2025-07-18 | 1.2204 | 1.2204 |
| 2025-07-17 | 1.2240 | 1.2240 |
| 2025-07-16 | 1.1941 | 1.1941 |
| 2025-07-15 | 1.1987 | 1.1987 |
| 2025-07-14 | 1.1635 | 1.1635 |
| 2025-07-11 | 1.1621 | 1.1621 |
| 2025-07-10 | 1.1647 | 1.1647 |
| 2025-07-09 | 1.1651 | 1.1651 |
| 2025-07-08 | 1.1690 | 1.1690 |
| 2025-07-07 | 1.1458 | 1.1458 |
| 2025-07-04 | 1.1558 | 1.1558 |
