()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6631 | 1.6631 |
| 2025-12-25 | 1.6300 | 1.6300 |
| 2025-12-24 | 1.6417 | 1.6417 |
| 2025-12-23 | 1.6385 | 1.6385 |
| 2025-12-22 | 1.6279 | 1.6279 |
| 2025-12-19 | 1.6031 | 1.6031 |
| 2025-12-18 | 1.5845 | 1.5845 |
| 2025-12-17 | 1.5814 | 1.5814 |
| 2025-12-16 | 1.5465 | 1.5465 |
| 2025-12-15 | 1.5851 | 1.5851 |
| 2025-12-12 | 1.5905 | 1.5905 |
| 2025-12-11 | 1.5729 | 1.5729 |
| 2025-12-10 | 1.5882 | 1.5882 |
| 2025-12-09 | 1.5788 | 1.5788 |
| 2025-12-08 | 1.6138 | 1.6138 |
| 2025-12-05 | 1.6135 | 1.6135 |
| 2025-12-04 | 1.5810 | 1.5810 |
| 2025-12-03 | 1.5786 | 1.5786 |
| 2025-12-02 | 1.5639 | 1.5639 |
| 2025-12-01 | 1.5787 | 1.5787 |
| 2025-11-28 | 1.5405 | 1.5405 |
| 2025-11-27 | 1.5245 | 1.5245 |
| 2025-11-26 | 1.5203 | 1.5203 |
| 2025-11-25 | 1.5262 | 1.5262 |
| 2025-11-24 | 1.5010 | 1.5010 |
| 2025-11-21 | 1.5096 | 1.5096 |
| 2025-11-20 | 1.5757 | 1.5757 |
| 2025-11-19 | 1.5938 | 1.5938 |
| 2025-11-18 | 1.5616 | 1.5616 |
| 2025-11-17 | 1.6042 | 1.6042 |
| 2025-11-14 | 1.6083 | 1.6083 |
| 2025-11-13 | 1.6360 | 1.6360 |
| 2025-11-12 | 1.5948 | 1.5948 |
| 2025-11-11 | 1.5915 | 1.5915 |
| 2025-11-10 | 1.6136 | 1.6136 |
| 2025-11-07 | 1.6080 | 1.6080 |
| 2025-11-06 | 1.6036 | 1.6036 |
| 2025-11-05 | 1.5618 | 1.5618 |
| 2025-11-04 | 1.5513 | 1.5513 |
| 2025-11-03 | 1.5828 | 1.5828 |
| 2025-10-31 | 1.5813 | 1.5813 |
| 2025-10-30 | 1.6140 | 1.6140 |
| 2025-10-29 | 1.6060 | 1.6060 |
| 2025-10-28 | 1.5510 | 1.5510 |
| 2025-10-27 | 1.5874 | 1.5874 |
| 2025-10-24 | 1.5589 | 1.5589 |
| 2025-10-23 | 1.5469 | 1.5469 |
| 2025-10-22 | 1.5303 | 1.5303 |
| 2025-10-21 | 1.5420 | 1.5420 |
| 2025-10-20 | 1.5259 | 1.5259 |
| 2025-10-17 | 1.5213 | 1.5213 |
| 2025-10-16 | 1.5496 | 1.5496 |
| 2025-10-15 | 1.5626 | 1.5626 |
| 2025-10-14 | 1.5555 | 1.5555 |
| 2025-10-13 | 1.5813 | 1.5813 |
| 2025-10-10 | 1.5585 | 1.5585 |
| 2025-10-09 | 1.5769 | 1.5769 |
| 2025-09-30 | 1.4910 | 1.4910 |
| 2025-09-29 | 1.4613 | 1.4613 |
| 2025-09-26 | 1.4295 | 1.4295 |
| 2025-09-25 | 1.4311 | 1.4311 |
| 2025-09-24 | 1.4191 | 1.4191 |
| 2025-09-23 | 1.4053 | 1.4053 |
| 2025-09-22 | 1.4137 | 1.4137 |
| 2025-09-19 | 1.4117 | 1.4117 |
| 2025-09-18 | 1.3903 | 1.3903 |
| 2025-09-17 | 1.4369 | 1.4369 |
| 2025-09-16 | 1.4228 | 1.4228 |
| 2025-09-15 | 1.4319 | 1.4319 |
| 2025-09-12 | 1.4358 | 1.4358 |
| 2025-09-11 | 1.4162 | 1.4162 |
| 2025-09-10 | 1.3949 | 1.3949 |
| 2025-09-09 | 1.4102 | 1.4102 |
| 2025-09-08 | 1.4045 | 1.4045 |
| 2025-09-05 | 1.4025 | 1.4025 |
| 2025-09-04 | 1.3610 | 1.3610 |
| 2025-09-03 | 1.3985 | 1.3985 |
| 2025-09-02 | 1.4107 | 1.4107 |
| 2025-09-01 | 1.4167 | 1.4167 |
| 2025-08-29 | 1.3835 | 1.3835 |
| 2025-08-28 | 1.3558 | 1.3558 |
| 2025-08-27 | 1.3424 | 1.3424 |
| 2025-08-26 | 1.3676 | 1.3676 |
| 2025-08-25 | 1.3701 | 1.3701 |
| 2025-08-22 | 1.3265 | 1.3265 |
| 2025-08-21 | 1.3167 | 1.3167 |
| 2025-08-20 | 1.3149 | 1.3149 |
| 2025-08-19 | 1.3038 | 1.3038 |
| 2025-08-18 | 1.3071 | 1.3071 |
| 2025-08-15 | 1.3093 | 1.3093 |
| 2025-08-14 | 1.2841 | 1.2841 |
| 2025-08-13 | 1.3022 | 1.3022 |
| 2025-08-12 | 1.2933 | 1.2933 |
| 2025-08-11 | 1.2883 | 1.2883 |
| 2025-08-08 | 1.2859 | 1.2859 |
| 2025-08-07 | 1.2747 | 1.2747 |
| 2025-08-06 | 1.2663 | 1.2663 |
| 2025-08-05 | 1.2480 | 1.2480 |
| 2025-08-04 | 1.2371 | 1.2371 |
| 2025-08-01 | 1.2267 | 1.2267 |
| 2025-07-31 | 1.2332 | 1.2332 |
| 2025-07-30 | 1.2706 | 1.2706 |
| 2025-07-29 | 1.2724 | 1.2724 |
| 2025-07-28 | 1.2688 | 1.2688 |
| 2025-07-25 | 1.2832 | 1.2832 |
| 2025-07-24 | 1.2886 | 1.2886 |
| 2025-07-23 | 1.2576 | 1.2576 |
| 2025-07-22 | 1.2628 | 1.2628 |
| 2025-07-21 | 1.2220 | 1.2220 |
| 2025-07-18 | 1.1936 | 1.1936 |
| 2025-07-17 | 1.1767 | 1.1767 |
| 2025-07-16 | 1.1712 | 1.1712 |
| 2025-07-15 | 1.1745 | 1.1745 |
| 2025-07-14 | 1.1881 | 1.1881 |
| 2025-07-11 | 1.1838 | 1.1838 |
| 2025-07-10 | 1.1744 | 1.1744 |
| 2025-07-09 | 1.1590 | 1.1590 |
| 2025-07-08 | 1.1704 | 1.1704 |
| 2025-07-07 | 1.1611 | 1.1611 |
| 2025-07-04 | 1.1669 | 1.1669 |
