()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7261 | 1.7854 |
| 2025-12-24 | 1.7230 | 1.7823 |
| 2025-12-23 | 1.7201 | 1.7794 |
| 2025-12-22 | 1.7203 | 1.7796 |
| 2025-12-19 | 1.7203 | 1.7796 |
| 2025-12-18 | 1.7140 | 1.7733 |
| 2025-12-17 | 1.7123 | 1.7716 |
| 2025-12-16 | 1.7077 | 1.7670 |
| 2025-12-15 | 1.7110 | 1.7703 |
| 2025-12-12 | 1.7138 | 1.7731 |
| 2025-12-11 | 1.7151 | 1.7744 |
| 2025-12-10 | 1.7193 | 1.7786 |
| 2025-12-09 | 1.7203 | 1.7796 |
| 2025-12-08 | 1.7230 | 1.7823 |
| 2025-12-05 | 1.7213 | 1.7806 |
| 2025-12-04 | 1.7142 | 1.7735 |
| 2025-12-03 | 1.7188 | 1.7781 |
| 2025-12-02 | 1.7219 | 1.7812 |
| 2025-12-01 | 1.7224 | 1.7817 |
| 2025-11-28 | 1.7225 | 1.7818 |
| 2025-11-27 | 1.7161 | 1.7754 |
| 2025-11-26 | 1.7149 | 1.7742 |
| 2025-11-25 | 1.7177 | 1.7770 |
| 2025-11-24 | 1.7141 | 1.7734 |
| 2025-11-21 | 1.7109 | 1.7702 |
| 2025-11-20 | 1.7234 | 1.7827 |
| 2025-11-19 | 1.7245 | 1.7838 |
| 2025-11-18 | 1.7281 | 1.7874 |
| 2025-11-17 | 1.7313 | 1.7906 |
| 2025-11-14 | 1.7315 | 1.7908 |
| 2025-11-13 | 1.7323 | 1.7916 |
| 2025-11-12 | 1.7287 | 1.7880 |
| 2025-11-11 | 1.7282 | 1.7875 |
| 2025-11-10 | 1.7285 | 1.7878 |
| 2025-11-07 | 1.7253 | 1.7846 |
| 2025-11-06 | 1.7274 | 1.7867 |
| 2025-11-05 | 1.7266 | 1.7859 |
| 2025-11-04 | 1.7232 | 1.7825 |
| 2025-11-03 | 1.7245 | 1.7838 |
| 2025-10-31 | 1.7210 | 1.7803 |
| 2025-10-30 | 1.7188 | 1.7781 |
| 2025-10-29 | 1.7213 | 1.7806 |
| 2025-10-28 | 1.7201 | 1.7794 |
| 2025-10-27 | 1.7167 | 1.7760 |
| 2025-10-24 | 1.7119 | 1.7712 |
| 2025-10-23 | 1.7095 | 1.7688 |
| 2025-10-22 | 1.7074 | 1.7667 |
| 2025-10-21 | 1.7064 | 1.7657 |
| 2025-10-20 | 1.6989 | 1.7582 |
| 2025-10-17 | 1.6942 | 1.7535 |
| 2025-10-16 | 1.7003 | 1.7596 |
| 2025-10-15 | 1.7024 | 1.7617 |
| 2025-10-14 | 1.6973 | 1.7566 |
| 2025-10-13 | 1.7016 | 1.7609 |
| 2025-10-10 | 1.7035 | 1.7628 |
| 2025-10-09 | 1.7054 | 1.7647 |
| 2025-09-30 | 1.7026 | 1.7619 |
| 2025-09-29 | 1.7000 | 1.7593 |
| 2025-09-26 | 1.6955 | 1.7548 |
| 2025-09-25 | 1.6974 | 1.7567 |
| 2025-09-24 | 1.6986 | 1.7579 |
| 2025-09-23 | 1.6956 | 1.7549 |
| 2025-09-22 | 1.6987 | 1.7580 |
| 2025-09-19 | 1.6984 | 1.7577 |
| 2025-09-18 | 1.6990 | 1.7583 |
| 2025-09-17 | 1.7041 | 1.7634 |
| 2025-09-16 | 1.7035 | 1.7628 |
| 2025-09-15 | 1.7017 | 1.7610 |
| 2025-09-12 | 1.7010 | 1.7603 |
| 2025-09-11 | 1.7024 | 1.7617 |
| 2025-09-10 | 1.6980 | 1.7573 |
| 2025-09-09 | 1.6979 | 1.7572 |
| 2025-09-08 | 1.7020 | 1.7613 |
| 2025-09-05 | 1.6999 | 1.7592 |
| 2025-09-04 | 1.6947 | 1.7540 |
| 2025-09-03 | 1.6940 | 1.7533 |
| 2025-09-02 | 1.6981 | 1.7574 |
| 2025-09-01 | 1.7005 | 1.7598 |
| 2025-08-29 | 1.6991 | 1.7584 |
| 2025-08-28 | 1.6976 | 1.7569 |
| 2025-08-27 | 1.6984 | 1.7577 |
| 2025-08-26 | 1.7072 | 1.7665 |
| 2025-08-25 | 1.7052 | 1.7645 |
| 2025-08-22 | 1.7009 | 1.7602 |
| 2025-08-21 | 1.6996 | 1.7589 |
| 2025-08-20 | 1.6976 | 1.7569 |
| 2025-08-19 | 1.6965 | 1.7558 |
| 2025-08-18 | 1.6947 | 1.7540 |
| 2025-08-15 | 1.6945 | 1.7538 |
| 2025-08-14 | 1.6916 | 1.7509 |
| 2025-08-13 | 1.6966 | 1.7559 |
| 2025-08-12 | 1.6966 | 1.7559 |
| 2025-08-11 | 1.6974 | 1.7567 |
| 2025-08-08 | 1.6952 | 1.7545 |
| 2025-08-07 | 1.6941 | 1.7534 |
| 2025-08-06 | 1.6947 | 1.7540 |
| 2025-08-05 | 1.6930 | 1.7523 |
| 2025-08-04 | 1.6896 | 1.7489 |
| 2025-08-01 | 1.6856 | 1.7449 |
| 2025-07-31 | 1.6833 | 1.7426 |
| 2025-07-30 | 1.6860 | 1.7453 |
| 2025-07-29 | 1.6854 | 1.7447 |
| 2025-07-28 | 1.6873 | 1.7466 |
| 2025-07-25 | 1.6849 | 1.7442 |
| 2025-07-24 | 1.6844 | 1.7437 |
| 2025-07-23 | 1.6829 | 1.7422 |
| 2025-07-22 | 1.6844 | 1.7437 |
| 2025-07-21 | 1.6835 | 1.7428 |
| 2025-07-18 | 1.6799 | 1.7392 |
| 2025-07-17 | 1.6765 | 1.7358 |
| 2025-07-16 | 1.6742 | 1.7335 |
| 2025-07-15 | 1.6722 | 1.7315 |
| 2025-07-14 | 1.6733 | 1.7326 |
| 2025-07-11 | 1.6710 | 1.7303 |
| 2025-07-10 | 1.6717 | 1.7310 |
| 2025-07-09 | 1.6719 | 1.7312 |
| 2025-07-08 | 1.6727 | 1.7320 |
| 2025-07-07 | 1.6704 | 1.7297 |
| 2025-07-04 | 1.6677 | 1.7270 |
| 2025-07-03 | 1.6691 | 1.7284 |
