()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8654 | 1.8654 |
| 2025-12-25 | 1.8916 | 1.8916 |
| 2025-12-24 | 1.8943 | 1.8943 |
| 2025-12-23 | 1.8656 | 1.8656 |
| 2025-12-22 | 1.8353 | 1.8353 |
| 2025-12-19 | 1.7561 | 1.7561 |
| 2025-12-18 | 1.7717 | 1.7717 |
| 2025-12-17 | 1.8278 | 1.8278 |
| 2025-12-16 | 1.7348 | 1.7348 |
| 2025-12-15 | 1.7631 | 1.7631 |
| 2025-12-12 | 1.8067 | 1.8067 |
| 2025-12-11 | 1.7771 | 1.7771 |
| 2025-12-10 | 1.8155 | 1.8155 |
| 2025-12-09 | 1.8194 | 1.8194 |
| 2025-12-08 | 1.7763 | 1.7763 |
| 2025-12-05 | 1.7025 | 1.7025 |
| 2025-12-04 | 1.6924 | 1.6924 |
| 2025-12-03 | 1.6724 | 1.6724 |
| 2025-12-02 | 1.6722 | 1.6722 |
| 2025-12-01 | 1.6826 | 1.6826 |
| 2025-11-28 | 1.6559 | 1.6559 |
| 2025-11-27 | 1.6554 | 1.6554 |
| 2025-11-26 | 1.6694 | 1.6694 |
| 2025-11-25 | 1.5990 | 1.5990 |
| 2025-11-24 | 1.5424 | 1.5424 |
| 2025-11-21 | 1.5624 | 1.5624 |
| 2025-11-20 | 1.6639 | 1.6639 |
| 2025-11-19 | 1.6660 | 1.6660 |
| 2025-11-18 | 1.6640 | 1.6640 |
| 2025-11-17 | 1.6540 | 1.6540 |
| 2025-11-14 | 1.6459 | 1.6459 |
| 2025-11-13 | 1.7149 | 1.7149 |
| 2025-11-12 | 1.7024 | 1.7024 |
| 2025-11-11 | 1.7008 | 1.7008 |
| 2025-11-10 | 1.7479 | 1.7479 |
| 2025-11-07 | 1.7671 | 1.7671 |
| 2025-11-06 | 1.7965 | 1.7965 |
| 2025-11-05 | 1.7208 | 1.7208 |
| 2025-11-04 | 1.7238 | 1.7238 |
| 2025-11-03 | 1.7305 | 1.7305 |
| 2025-10-31 | 1.7169 | 1.7169 |
| 2025-10-30 | 1.8137 | 1.8137 |
| 2025-10-29 | 1.8580 | 1.8580 |
| 2025-10-28 | 1.8408 | 1.8408 |
| 2025-10-27 | 1.8419 | 1.8419 |
| 2025-10-24 | 1.7510 | 1.7510 |
| 2025-10-23 | 1.6432 | 1.6432 |
| 2025-10-22 | 1.6729 | 1.6729 |
| 2025-10-21 | 1.6812 | 1.6812 |
| 2025-10-20 | 1.5841 | 1.5841 |
| 2025-10-17 | 1.5351 | 1.5351 |
| 2025-10-16 | 1.5975 | 1.5975 |
| 2025-10-15 | 1.5925 | 1.5925 |
| 2025-10-14 | 1.5481 | 1.5481 |
| 2025-10-13 | 1.6523 | 1.6523 |
| 2025-10-10 | 1.6698 | 1.6698 |
| 2025-10-09 | 1.7328 | 1.7328 |
| 2025-09-30 | 1.7169 | 1.7169 |
| 2025-09-29 | 1.7320 | 1.7320 |
| 2025-09-26 | 1.6868 | 1.6868 |
| 2025-09-25 | 1.7470 | 1.7470 |
| 2025-09-24 | 1.7372 | 1.7372 |
| 2025-09-23 | 1.7370 | 1.7370 |
| 2025-09-22 | 1.7340 | 1.7340 |
| 2025-09-19 | 1.6844 | 1.6844 |
| 2025-09-18 | 1.6780 | 1.6780 |
| 2025-09-17 | 1.6551 | 1.6551 |
| 2025-09-16 | 1.6384 | 1.6384 |
| 2025-09-15 | 1.6287 | 1.6287 |
| 2025-09-12 | 1.6455 | 1.6455 |
| 2025-09-11 | 1.6405 | 1.6405 |
| 2025-09-10 | 1.5175 | 1.5175 |
| 2025-09-09 | 1.4491 | 1.4491 |
| 2025-09-08 | 1.4679 | 1.4679 |
| 2025-09-05 | 1.5366 | 1.5366 |
| 2025-09-04 | 1.4383 | 1.4383 |
| 2025-09-03 | 1.5775 | 1.5775 |
| 2025-09-02 | 1.5490 | 1.5490 |
| 2025-09-01 | 1.6200 | 1.6200 |
| 2025-08-29 | 1.5415 | 1.5415 |
| 2025-08-28 | 1.5260 | 1.5260 |
| 2025-08-27 | 1.3983 | 1.3983 |
| 2025-08-26 | 1.3738 | 1.3738 |
| 2025-08-25 | 1.4077 | 1.4077 |
| 2025-08-22 | 1.3368 | 1.3368 |
| 2025-08-21 | 1.2774 | 1.2774 |
| 2025-08-20 | 1.3020 | 1.3020 |
| 2025-08-19 | 1.2973 | 1.2973 |
| 2025-08-18 | 1.2756 | 1.2756 |
| 2025-08-15 | 1.2474 | 1.2474 |
| 2025-08-14 | 1.2384 | 1.2384 |
| 2025-08-13 | 1.2749 | 1.2749 |
| 2025-08-12 | 1.1942 | 1.1942 |
| 2025-08-11 | 1.1507 | 1.1507 |
| 2025-08-08 | 1.1330 | 1.1330 |
| 2025-08-07 | 1.1393 | 1.1393 |
| 2025-08-06 | 1.1379 | 1.1379 |
| 2025-08-05 | 1.1353 | 1.1353 |
| 2025-08-04 | 1.1324 | 1.1324 |
| 2025-08-01 | 1.1344 | 1.1344 |
| 2025-07-31 | 1.1676 | 1.1676 |
| 2025-07-30 | 1.1578 | 1.1578 |
| 2025-07-29 | 1.1625 | 1.1625 |
| 2025-07-28 | 1.1219 | 1.1219 |
| 2025-07-25 | 1.0901 | 1.0901 |
| 2025-07-24 | 1.0854 | 1.0854 |
| 2025-07-23 | 1.0735 | 1.0735 |
| 2025-07-22 | 1.0707 | 1.0707 |
| 2025-07-21 | 1.0698 | 1.0698 |
| 2025-07-18 | 1.0688 | 1.0688 |
| 2025-07-17 | 1.0717 | 1.0717 |
| 2025-07-16 | 1.0412 | 1.0412 |
| 2025-07-15 | 1.0493 | 1.0493 |
| 2025-07-14 | 1.0067 | 1.0067 |
| 2025-07-11 | 1.0017 | 1.0017 |
| 2025-07-10 | 1.0057 | 1.0057 |
| 2025-07-09 | 1.0110 | 1.0110 |
| 2025-07-08 | 1.0151 | 1.0151 |
| 2025-07-07 | 0.9801 | 0.9801 |
| 2025-07-04 | 0.9848 | 0.9848 |
