()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7910 | 1.7910 |
| 2025-12-26 | 1.8040 | 1.8040 |
| 2025-12-25 | 1.8090 | 1.8090 |
| 2025-12-24 | 1.7970 | 1.7970 |
| 2025-12-23 | 1.7900 | 1.7900 |
| 2025-12-22 | 1.7870 | 1.7870 |
| 2025-12-19 | 1.7980 | 1.7980 |
| 2025-12-18 | 1.7820 | 1.7820 |
| 2025-12-17 | 1.7720 | 1.7720 |
| 2025-12-16 | 1.7330 | 1.7330 |
| 2025-12-15 | 1.7820 | 1.7820 |
| 2025-12-12 | 1.8070 | 1.8070 |
| 2025-12-11 | 1.7950 | 1.7950 |
| 2025-12-10 | 1.8360 | 1.8360 |
| 2025-12-09 | 1.8240 | 1.8240 |
| 2025-12-08 | 1.8350 | 1.8350 |
| 2025-12-05 | 1.8130 | 1.8130 |
| 2025-12-04 | 1.8000 | 1.8000 |
| 2025-12-03 | 1.8140 | 1.8140 |
| 2025-12-02 | 1.8730 | 1.8730 |
| 2025-12-01 | 1.9040 | 1.9040 |
| 2025-11-28 | 1.8960 | 1.8960 |
| 2025-11-27 | 1.8970 | 1.8970 |
| 2025-11-26 | 1.9460 | 1.9460 |
| 2025-11-25 | 1.9620 | 1.9620 |
| 2025-11-24 | 1.9130 | 1.9130 |
| 2025-11-21 | 1.8420 | 1.8420 |
| 2025-11-20 | 1.8210 | 1.8210 |
| 2025-11-19 | 1.8430 | 1.8430 |
| 2025-11-18 | 1.8730 | 1.8730 |
| 2025-11-17 | 1.8310 | 1.8310 |
| 2025-11-14 | 1.8050 | 1.8050 |
| 2025-11-13 | 1.8390 | 1.8390 |
| 2025-11-12 | 1.8250 | 1.8250 |
| 2025-11-11 | 1.8390 | 1.8390 |
| 2025-11-10 | 1.8560 | 1.8560 |
| 2025-11-07 | 1.8370 | 1.8370 |
| 2025-11-06 | 1.8620 | 1.8620 |
| 2025-11-05 | 1.8790 | 1.8790 |
| 2025-11-04 | 1.8780 | 1.8780 |
| 2025-11-03 | 1.8930 | 1.8930 |
| 2025-10-31 | 1.8420 | 1.8420 |
| 2025-10-30 | 1.7920 | 1.7920 |
| 2025-10-29 | 1.8280 | 1.8280 |
| 2025-10-28 | 1.8110 | 1.8110 |
| 2025-10-27 | 1.8090 | 1.8090 |
| 2025-10-24 | 1.8160 | 1.8160 |
| 2025-10-23 | 1.8090 | 1.8090 |
| 2025-10-22 | 1.7990 | 1.7990 |
| 2025-10-21 | 1.7910 | 1.7910 |
| 2025-10-20 | 1.7680 | 1.7680 |
| 2025-10-17 | 1.7560 | 1.7560 |
| 2025-10-16 | 1.8000 | 1.8000 |
| 2025-10-15 | 1.8230 | 1.8230 |
| 2025-10-14 | 1.8100 | 1.8100 |
| 2025-10-13 | 1.8370 | 1.8370 |
| 2025-10-10 | 1.8680 | 1.8680 |
| 2025-10-09 | 1.9090 | 1.9090 |
| 2025-09-30 | 1.9220 | 1.9220 |
| 2025-09-29 | 1.9100 | 1.9100 |
| 2025-09-26 | 1.9110 | 1.9110 |
| 2025-09-25 | 1.9800 | 1.9800 |
| 2025-09-24 | 1.9350 | 1.9350 |
| 2025-09-23 | 1.8870 | 1.8870 |
| 2025-09-22 | 1.9110 | 1.9110 |
| 2025-09-19 | 1.9230 | 1.9230 |
| 2025-09-18 | 1.9180 | 1.9180 |
| 2025-09-17 | 1.9590 | 1.9590 |
| 2025-09-16 | 1.9520 | 1.9520 |
| 2025-09-15 | 1.9290 | 1.9290 |
| 2025-09-12 | 1.9010 | 1.9010 |
| 2025-09-11 | 1.9200 | 1.9200 |
| 2025-09-10 | 1.9060 | 1.9060 |
| 2025-09-09 | 1.8770 | 1.8770 |
| 2025-09-08 | 1.9010 | 1.9010 |
| 2025-09-05 | 1.8750 | 1.8750 |
| 2025-09-04 | 1.8280 | 1.8280 |
| 2025-09-03 | 1.8550 | 1.8550 |
| 2025-09-02 | 1.8670 | 1.8670 |
| 2025-09-01 | 1.9230 | 1.9230 |
| 2025-08-29 | 1.9210 | 1.9210 |
| 2025-08-28 | 1.9370 | 1.9370 |
| 2025-08-27 | 1.9330 | 1.9330 |
| 2025-08-26 | 1.9920 | 1.9920 |
| 2025-08-25 | 1.9710 | 1.9710 |
| 2025-08-22 | 1.9350 | 1.9350 |
| 2025-08-21 | 1.9030 | 1.9030 |
| 2025-08-20 | 1.8950 | 1.8950 |
| 2025-08-19 | 1.8860 | 1.8860 |
| 2025-08-18 | 1.8920 | 1.8920 |
| 2025-08-15 | 1.8540 | 1.8540 |
| 2025-08-14 | 1.8410 | 1.8410 |
| 2025-08-13 | 1.8580 | 1.8580 |
| 2025-08-12 | 1.8460 | 1.8460 |
| 2025-08-11 | 1.8460 | 1.8460 |
| 2025-08-08 | 1.8280 | 1.8280 |
| 2025-08-07 | 1.8560 | 1.8560 |
| 2025-08-06 | 1.8590 | 1.8590 |
| 2025-08-05 | 1.8310 | 1.8310 |
| 2025-08-04 | 1.8330 | 1.8330 |
| 2025-08-01 | 1.8230 | 1.8230 |
| 2025-07-31 | 1.7920 | 1.7920 |
| 2025-07-30 | 1.7980 | 1.7980 |
| 2025-07-29 | 1.7830 | 1.7830 |
| 2025-07-28 | 1.7780 | 1.7780 |
| 2025-07-25 | 1.7690 | 1.7690 |
| 2025-07-24 | 1.7500 | 1.7500 |
| 2025-07-23 | 1.7330 | 1.7330 |
| 2025-07-22 | 1.7390 | 1.7390 |
| 2025-07-21 | 1.7570 | 1.7570 |
| 2025-07-18 | 1.7520 | 1.7520 |
| 2025-07-17 | 1.7630 | 1.7630 |
| 2025-07-16 | 1.7500 | 1.7500 |
| 2025-07-15 | 1.7440 | 1.7440 |
| 2025-07-14 | 1.7360 | 1.7360 |
| 2025-07-11 | 1.7700 | 1.7700 |
| 2025-07-10 | 1.7700 | 1.7700 |
| 2025-07-09 | 1.7730 | 1.7730 |
| 2025-07-08 | 1.7470 | 1.7470 |
| 2025-07-07 | 1.7180 | 1.7180 |
