()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8929 | 1.8929 |
| 2025-12-25 | 1.9111 | 1.9111 |
| 2025-12-24 | 1.9186 | 1.9186 |
| 2025-12-23 | 1.8860 | 1.8860 |
| 2025-12-22 | 1.8730 | 1.8730 |
| 2025-12-19 | 1.7999 | 1.7999 |
| 2025-12-18 | 1.7965 | 1.7965 |
| 2025-12-17 | 1.8400 | 1.8400 |
| 2025-12-16 | 1.7719 | 1.7719 |
| 2025-12-15 | 1.8120 | 1.8120 |
| 2025-12-12 | 1.8610 | 1.8610 |
| 2025-12-11 | 1.8202 | 1.8202 |
| 2025-12-10 | 1.8567 | 1.8567 |
| 2025-12-09 | 1.8635 | 1.8635 |
| 2025-12-08 | 1.8544 | 1.8544 |
| 2025-12-05 | 1.8186 | 1.8186 |
| 2025-12-04 | 1.8161 | 1.8161 |
| 2025-12-03 | 1.8012 | 1.8012 |
| 2025-12-02 | 1.8104 | 1.8104 |
| 2025-12-01 | 1.8240 | 1.8240 |
| 2025-11-28 | 1.8382 | 1.8382 |
| 2025-11-27 | 1.7934 | 1.7934 |
| 2025-11-26 | 1.8141 | 1.8141 |
| 2025-11-25 | 1.7788 | 1.7788 |
| 2025-11-24 | 1.7413 | 1.7413 |
| 2025-11-21 | 1.7580 | 1.7580 |
| 2025-11-20 | 1.8740 | 1.8740 |
| 2025-11-19 | 1.8926 | 1.8926 |
| 2025-11-18 | 1.8999 | 1.8999 |
| 2025-11-17 | 1.9243 | 1.9243 |
| 2025-11-14 | 1.9174 | 1.9174 |
| 2025-11-13 | 1.9886 | 1.9886 |
| 2025-11-12 | 1.9712 | 1.9712 |
| 2025-11-11 | 1.9784 | 1.9784 |
| 2025-11-10 | 2.0105 | 2.0105 |
| 2025-11-07 | 2.0350 | 2.0350 |
| 2025-11-06 | 2.0507 | 2.0507 |
| 2025-11-05 | 1.9918 | 1.9918 |
| 2025-11-04 | 1.9565 | 1.9565 |
| 2025-11-03 | 1.9854 | 1.9854 |
| 2025-10-31 | 1.9699 | 1.9699 |
| 2025-10-30 | 2.0794 | 2.0794 |
| 2025-10-29 | 2.1174 | 2.1174 |
| 2025-10-28 | 2.0673 | 2.0673 |
| 2025-10-27 | 2.0731 | 2.0731 |
| 2025-10-24 | 1.9947 | 1.9947 |
| 2025-10-23 | 1.8670 | 1.8670 |
| 2025-10-22 | 1.8956 | 1.8956 |
| 2025-10-21 | 1.9170 | 1.9170 |
| 2025-10-20 | 1.8427 | 1.8427 |
| 2025-10-17 | 1.8008 | 1.8008 |
| 2025-10-16 | 1.8966 | 1.8966 |
| 2025-10-15 | 1.8791 | 1.8791 |
| 2025-10-14 | 1.8235 | 1.8235 |
| 2025-10-13 | 1.9395 | 1.9395 |
| 2025-10-10 | 1.9641 | 1.9641 |
| 2025-10-09 | 2.0539 | 2.0539 |
| 2025-09-30 | 2.0308 | 2.0308 |
| 2025-09-29 | 2.0044 | 2.0044 |
| 2025-09-26 | 1.9396 | 1.9396 |
| 2025-09-25 | 1.9876 | 1.9876 |
| 2025-09-24 | 1.9995 | 1.9995 |
| 2025-09-23 | 1.9884 | 1.9884 |
| 2025-09-22 | 1.9919 | 1.9919 |
| 2025-09-19 | 1.9609 | 1.9609 |
| 2025-09-18 | 1.9789 | 1.9789 |
| 2025-09-17 | 1.9690 | 1.9690 |
| 2025-09-16 | 1.9427 | 1.9427 |
| 2025-09-15 | 1.9045 | 1.9045 |
| 2025-09-12 | 1.9076 | 1.9076 |
| 2025-09-11 | 1.9004 | 1.9004 |
| 2025-09-10 | 1.7871 | 1.7871 |
| 2025-09-09 | 1.7671 | 1.7671 |
| 2025-09-08 | 1.7798 | 1.7798 |
| 2025-09-05 | 1.8018 | 1.8018 |
| 2025-09-04 | 1.6927 | 1.6927 |
| 2025-09-03 | 1.8174 | 1.8174 |
| 2025-09-02 | 1.8199 | 1.8199 |
| 2025-09-01 | 1.8613 | 1.8613 |
| 2025-08-29 | 1.8243 | 1.8243 |
| 2025-08-28 | 1.7732 | 1.7732 |
| 2025-08-27 | 1.7113 | 1.7113 |
| 2025-08-26 | 1.7393 | 1.7393 |
| 2025-08-25 | 1.7493 | 1.7493 |
| 2025-08-22 | 1.7023 | 1.7023 |
| 2025-08-21 | 1.6513 | 1.6513 |
| 2025-08-20 | 1.6609 | 1.6609 |
| 2025-08-19 | 1.6742 | 1.6742 |
| 2025-08-18 | 1.6542 | 1.6542 |
| 2025-08-15 | 1.6220 | 1.6220 |
| 2025-08-14 | 1.5937 | 1.5937 |
| 2025-08-13 | 1.6122 | 1.6122 |
| 2025-08-12 | 1.5385 | 1.5385 |
| 2025-08-11 | 1.5201 | 1.5201 |
| 2025-08-08 | 1.5027 | 1.5027 |
| 2025-08-07 | 1.4999 | 1.4999 |
| 2025-08-06 | 1.5278 | 1.5278 |
| 2025-08-05 | 1.5246 | 1.5246 |
| 2025-08-04 | 1.4782 | 1.4782 |
| 2025-08-01 | 1.4784 | 1.4784 |
| 2025-07-31 | 1.5062 | 1.5062 |
| 2025-07-30 | 1.4995 | 1.4995 |
| 2025-07-29 | 1.5172 | 1.5172 |
| 2025-07-28 | 1.4581 | 1.4581 |
| 2025-07-25 | 1.4066 | 1.4066 |
| 2025-07-24 | 1.4117 | 1.4117 |
| 2025-07-23 | 1.3920 | 1.3920 |
| 2025-07-22 | 1.4036 | 1.4036 |
| 2025-07-21 | 1.4179 | 1.4179 |
| 2025-07-18 | 1.4219 | 1.4219 |
| 2025-07-17 | 1.4265 | 1.4265 |
| 2025-07-16 | 1.3766 | 1.3766 |
| 2025-07-15 | 1.3707 | 1.3707 |
| 2025-07-14 | 1.3040 | 1.3040 |
| 2025-07-11 | 1.2767 | 1.2767 |
| 2025-07-10 | 1.2821 | 1.2821 |
| 2025-07-09 | 1.2922 | 1.2922 |
| 2025-07-08 | 1.2982 | 1.2982 |
| 2025-07-07 | 1.2554 | 1.2554 |
| 2025-07-04 | 1.2812 | 1.2812 |
