()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9240 | 1.9240 |
| 2025-12-25 | 1.9298 | 1.9298 |
| 2025-12-24 | 1.9068 | 1.9068 |
| 2025-12-23 | 1.8791 | 1.8791 |
| 2025-12-22 | 1.8832 | 1.8832 |
| 2025-12-19 | 1.8784 | 1.8784 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.8494 | 1.8494 |
| 2025-12-16 | 1.8259 | 1.8259 |
| 2025-12-15 | 1.8532 | 1.8532 |
| 2025-12-12 | 1.8546 | 1.8546 |
| 2025-12-11 | 1.8464 | 1.8464 |
| 2025-12-10 | 1.8666 | 1.8666 |
| 2025-12-09 | 1.8625 | 1.8625 |
| 2025-12-08 | 1.8742 | 1.8742 |
| 2025-12-05 | 1.8693 | 1.8693 |
| 2025-12-04 | 1.8467 | 1.8467 |
| 2025-12-03 | 1.8526 | 1.8526 |
| 2025-12-02 | 1.8585 | 1.8585 |
| 2025-12-01 | 1.8656 | 1.8656 |
| 2025-11-28 | 1.8539 | 1.8539 |
| 2025-11-27 | 1.8411 | 1.8411 |
| 2025-11-26 | 1.8357 | 1.8357 |
| 2025-11-25 | 1.8411 | 1.8411 |
| 2025-11-24 | 1.8244 | 1.8244 |
| 2025-11-21 | 1.7981 | 1.7981 |
| 2025-11-20 | 1.8592 | 1.8592 |
| 2025-11-19 | 1.8743 | 1.8743 |
| 2025-11-18 | 1.8885 | 1.8885 |
| 2025-11-17 | 1.9055 | 1.9055 |
| 2025-11-14 | 1.9138 | 1.9138 |
| 2025-11-13 | 1.9277 | 1.9277 |
| 2025-11-12 | 1.9113 | 1.9113 |
| 2025-11-11 | 1.9199 | 1.9199 |
| 2025-11-10 | 1.9173 | 1.9173 |
| 2025-11-07 | 1.9082 | 1.9082 |
| 2025-11-06 | 1.9067 | 1.9067 |
| 2025-11-05 | 1.8972 | 1.8972 |
| 2025-11-04 | 1.8882 | 1.8882 |
| 2025-11-03 | 1.9113 | 1.9113 |
| 2025-10-31 | 1.9026 | 1.9026 |
| 2025-10-30 | 1.8984 | 1.8984 |
| 2025-10-29 | 1.9125 | 1.9125 |
| 2025-10-28 | 1.8998 | 1.8998 |
| 2025-10-27 | 1.9058 | 1.9058 |
| 2025-10-24 | 1.8906 | 1.8906 |
| 2025-10-23 | 1.8722 | 1.8722 |
| 2025-10-22 | 1.8630 | 1.8630 |
| 2025-10-21 | 1.8733 | 1.8733 |
| 2025-10-20 | 1.8522 | 1.8522 |
| 2025-10-17 | 1.8386 | 1.8386 |
| 2025-10-16 | 1.8855 | 1.8855 |
| 2025-10-15 | 1.8953 | 1.8953 |
| 2025-10-14 | 1.8665 | 1.8665 |
| 2025-10-13 | 1.8799 | 1.8799 |
| 2025-10-10 | 1.8896 | 1.8896 |
| 2025-10-09 | 1.8893 | 1.8893 |
| 2025-09-30 | 1.8726 | 1.8726 |
| 2025-09-29 | 1.8555 | 1.8555 |
| 2025-09-26 | 1.8347 | 1.8347 |
| 2025-09-25 | 1.8361 | 1.8361 |
| 2025-09-24 | 1.8426 | 1.8426 |
| 2025-09-23 | 1.8084 | 1.8084 |
| 2025-09-22 | 1.8191 | 1.8191 |
| 2025-09-19 | 1.8183 | 1.8183 |
| 2025-09-18 | 1.8214 | 1.8214 |
| 2025-09-17 | 1.8440 | 1.8440 |
| 2025-09-16 | 1.8327 | 1.8327 |
| 2025-09-15 | 1.8281 | 1.8281 |
| 2025-09-12 | 1.8341 | 1.8341 |
| 2025-09-11 | 1.8398 | 1.8398 |
| 2025-09-10 | 1.8158 | 1.8158 |
| 2025-09-09 | 1.8196 | 1.8196 |
| 2025-09-08 | 1.8308 | 1.8308 |
| 2025-09-05 | 1.8033 | 1.8033 |
| 2025-09-04 | 1.7667 | 1.7667 |
| 2025-09-03 | 1.7785 | 1.7785 |
| 2025-09-02 | 1.8048 | 1.8048 |
| 2025-09-01 | 1.8289 | 1.8289 |
| 2025-08-29 | 1.8144 | 1.8144 |
| 2025-08-28 | 1.8123 | 1.8123 |
| 2025-08-27 | 1.8038 | 1.8038 |
| 2025-08-26 | 1.8377 | 1.8377 |
| 2025-08-25 | 1.8347 | 1.8347 |
| 2025-08-22 | 1.8148 | 1.8148 |
| 2025-08-21 | 1.8041 | 1.8041 |
| 2025-08-20 | 1.8033 | 1.8033 |
| 2025-08-19 | 1.7818 | 1.7818 |
| 2025-08-18 | 1.7778 | 1.7778 |
| 2025-08-15 | 1.7655 | 1.7655 |
| 2025-08-14 | 1.7377 | 1.7377 |
| 2025-08-13 | 1.7579 | 1.7579 |
| 2025-08-12 | 1.7419 | 1.7419 |
| 2025-08-11 | 1.7384 | 1.7384 |
| 2025-08-08 | 1.7252 | 1.7252 |
| 2025-08-07 | 1.7137 | 1.7137 |
| 2025-08-06 | 1.7119 | 1.7119 |
| 2025-08-05 | 1.7024 | 1.7024 |
| 2025-08-04 | 1.6847 | 1.6847 |
| 2025-08-01 | 1.6751 | 1.6751 |
| 2025-07-31 | 1.6661 | 1.6661 |
| 2025-07-30 | 1.6929 | 1.6929 |
| 2025-07-29 | 1.6961 | 1.6961 |
| 2025-07-28 | 1.6998 | 1.6998 |
| 2025-07-25 | 1.7019 | 1.7019 |
| 2025-07-24 | 1.7055 | 1.7055 |
| 2025-07-23 | 1.6948 | 1.6948 |
| 2025-07-22 | 1.7006 | 1.7006 |
| 2025-07-21 | 1.6821 | 1.6821 |
| 2025-07-18 | 1.6508 | 1.6508 |
| 2025-07-17 | 1.6484 | 1.6484 |
| 2025-07-16 | 1.6419 | 1.6419 |
| 2025-07-15 | 1.6293 | 1.6293 |
| 2025-07-14 | 1.6396 | 1.6396 |
| 2025-07-11 | 1.6264 | 1.6264 |
| 2025-07-10 | 1.6204 | 1.6204 |
| 2025-07-09 | 1.6147 | 1.6147 |
| 2025-07-08 | 1.6106 | 1.6106 |
| 2025-07-07 | 1.5996 | 1.5996 |
| 2025-07-04 | 1.5898 | 1.5898 |
