()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8630 | 1.8630 |
| 2025-12-25 | 1.8470 | 1.8470 |
| 2025-12-24 | 1.8460 | 1.8460 |
| 2025-12-23 | 1.8320 | 1.8320 |
| 2025-12-22 | 1.8240 | 1.8240 |
| 2025-12-19 | 1.7820 | 1.7820 |
| 2025-12-18 | 1.7630 | 1.7630 |
| 2025-12-17 | 1.8010 | 1.8010 |
| 2025-12-16 | 1.7530 | 1.7530 |
| 2025-12-15 | 1.7920 | 1.7920 |
| 2025-12-12 | 1.8170 | 1.8170 |
| 2025-12-11 | 1.7940 | 1.7940 |
| 2025-12-10 | 1.8190 | 1.8190 |
| 2025-12-09 | 1.8140 | 1.8140 |
| 2025-12-08 | 1.8200 | 1.8200 |
| 2025-12-05 | 1.7880 | 1.7880 |
| 2025-12-04 | 1.7560 | 1.7560 |
| 2025-12-03 | 1.7370 | 1.7370 |
| 2025-12-02 | 1.7360 | 1.7360 |
| 2025-12-01 | 1.7440 | 1.7440 |
| 2025-11-28 | 1.7160 | 1.7160 |
| 2025-11-27 | 1.7020 | 1.7020 |
| 2025-11-26 | 1.7050 | 1.7050 |
| 2025-11-25 | 1.6790 | 1.6790 |
| 2025-11-24 | 1.6490 | 1.6490 |
| 2025-11-21 | 1.6450 | 1.6450 |
| 2025-11-20 | 1.7090 | 1.7090 |
| 2025-11-19 | 1.7220 | 1.7220 |
| 2025-11-18 | 1.7110 | 1.7110 |
| 2025-11-17 | 1.7370 | 1.7370 |
| 2025-11-14 | 1.7500 | 1.7500 |
| 2025-11-13 | 1.7970 | 1.7970 |
| 2025-11-12 | 1.7540 | 1.7540 |
| 2025-11-11 | 1.7570 | 1.7570 |
| 2025-11-10 | 1.7830 | 1.7830 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8190 | 1.8190 |
| 2025-11-05 | 1.7740 | 1.7740 |
| 2025-11-04 | 1.7560 | 1.7560 |
| 2025-11-03 | 1.7900 | 1.7900 |
| 2025-10-31 | 1.7890 | 1.7890 |
| 2025-10-30 | 1.8380 | 1.8380 |
| 2025-10-29 | 1.8750 | 1.8750 |
| 2025-10-28 | 1.8200 | 1.8200 |
| 2025-10-27 | 1.8330 | 1.8330 |
| 2025-10-24 | 1.8000 | 1.8000 |
| 2025-10-23 | 1.7370 | 1.7370 |
| 2025-10-22 | 1.7400 | 1.7400 |
| 2025-10-21 | 1.7530 | 1.7530 |
| 2025-10-20 | 1.6920 | 1.6920 |
| 2025-10-17 | 1.6700 | 1.6700 |
| 2025-10-16 | 1.7300 | 1.7300 |
| 2025-10-15 | 1.7300 | 1.7300 |
| 2025-10-14 | 1.6900 | 1.6900 |
| 2025-10-13 | 1.7700 | 1.7700 |
| 2025-10-10 | 1.7880 | 1.7880 |
| 2025-10-09 | 1.8560 | 1.8560 |
| 2025-09-30 | 1.8480 | 1.8480 |
| 2025-09-29 | 1.8390 | 1.8390 |
| 2025-09-26 | 1.7930 | 1.7930 |
| 2025-09-25 | 1.8420 | 1.8420 |
| 2025-09-24 | 1.8170 | 1.8170 |
| 2025-09-23 | 1.7860 | 1.7860 |
| 2025-09-22 | 1.7780 | 1.7780 |
| 2025-09-19 | 1.7560 | 1.7560 |
| 2025-09-18 | 1.7590 | 1.7590 |
| 2025-09-17 | 1.7670 | 1.7670 |
| 2025-09-16 | 1.7370 | 1.7370 |
| 2025-09-15 | 1.7320 | 1.7320 |
| 2025-09-12 | 1.7270 | 1.7270 |
| 2025-09-11 | 1.7370 | 1.7370 |
| 2025-09-10 | 1.6740 | 1.6740 |
| 2025-09-09 | 1.6520 | 1.6520 |
| 2025-09-08 | 1.6690 | 1.6690 |
| 2025-09-05 | 1.6900 | 1.6900 |
| 2025-09-04 | 1.6020 | 1.6020 |
| 2025-09-03 | 1.6770 | 1.6770 |
| 2025-09-02 | 1.6610 | 1.6610 |
| 2025-09-01 | 1.6950 | 1.6950 |
| 2025-08-29 | 1.6640 | 1.6640 |
| 2025-08-28 | 1.6380 | 1.6380 |
| 2025-08-27 | 1.5840 | 1.5840 |
| 2025-08-26 | 1.5950 | 1.5950 |
| 2025-08-25 | 1.6090 | 1.6090 |
| 2025-08-22 | 1.5660 | 1.5660 |
| 2025-08-21 | 1.5340 | 1.5340 |
| 2025-08-20 | 1.5360 | 1.5360 |
| 2025-08-19 | 1.5280 | 1.5280 |
| 2025-08-18 | 1.5270 | 1.5270 |
| 2025-08-15 | 1.4970 | 1.4970 |
| 2025-08-14 | 1.4760 | 1.4760 |
| 2025-08-13 | 1.4900 | 1.4900 |
| 2025-08-12 | 1.4470 | 1.4470 |
| 2025-08-11 | 1.4340 | 1.4340 |
| 2025-08-08 | 1.4220 | 1.4220 |
| 2025-08-07 | 1.4250 | 1.4250 |
| 2025-08-06 | 1.4280 | 1.4280 |
| 2025-08-05 | 1.4160 | 1.4160 |
| 2025-08-04 | 1.4080 | 1.4080 |
| 2025-08-01 | 1.4000 | 1.4000 |
| 2025-07-31 | 1.4100 | 1.4100 |
| 2025-07-30 | 1.4270 | 1.4270 |
| 2025-07-29 | 1.4340 | 1.4340 |
| 2025-07-28 | 1.4150 | 1.4150 |
| 2025-07-25 | 1.3960 | 1.3960 |
| 2025-07-24 | 1.4000 | 1.4000 |
| 2025-07-23 | 1.3970 | 1.3970 |
| 2025-07-22 | 1.3990 | 1.3990 |
| 2025-07-21 | 1.3920 | 1.3920 |
| 2025-07-18 | 1.3890 | 1.3890 |
| 2025-07-17 | 1.3890 | 1.3890 |
| 2025-07-16 | 1.3700 | 1.3700 |
| 2025-07-15 | 1.3760 | 1.3760 |
| 2025-07-14 | 1.3560 | 1.3560 |
| 2025-07-11 | 1.3500 | 1.3500 |
| 2025-07-10 | 1.3530 | 1.3530 |
| 2025-07-09 | 1.3570 | 1.3570 |
| 2025-07-08 | 1.3530 | 1.3530 |
| 2025-07-07 | 1.3340 | 1.3340 |
| 2025-07-04 | 1.3430 | 1.3430 |
