()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6513 | 1.6513 |
| 2025-12-22 | 1.6152 | 1.6152 |
| 2025-12-19 | 1.5925 | 1.5925 |
| 2025-12-18 | 1.5785 | 1.5785 |
| 2025-12-17 | 1.5950 | 1.5950 |
| 2025-12-16 | 1.5742 | 1.5742 |
| 2025-12-15 | 1.5944 | 1.5944 |
| 2025-12-12 | 1.6048 | 1.6048 |
| 2025-12-11 | 1.5851 | 1.5851 |
| 2025-12-10 | 1.5912 | 1.5912 |
| 2025-12-09 | 1.5916 | 1.5916 |
| 2025-12-08 | 1.6070 | 1.6070 |
| 2025-12-05 | 1.5681 | 1.5681 |
| 2025-12-04 | 1.5506 | 1.5506 |
| 2025-12-03 | 1.5583 | 1.5583 |
| 2025-12-02 | 1.5716 | 1.5716 |
| 2025-12-01 | 1.5750 | 1.5750 |
| 2025-11-28 | 1.5865 | 1.5865 |
| 2025-11-27 | 1.5785 | 1.5785 |
| 2025-11-26 | 1.5837 | 1.5837 |
| 2025-11-25 | 1.5901 | 1.5901 |
| 2025-11-24 | 1.5936 | 1.5936 |
| 2025-11-21 | 1.5628 | 1.5628 |
| 2025-11-20 | 1.6267 | 1.6267 |
| 2025-11-19 | 1.6377 | 1.6377 |
| 2025-11-18 | 1.6638 | 1.6638 |
| 2025-11-17 | 1.6820 | 1.6820 |
| 2025-11-14 | 1.6736 | 1.6736 |
| 2025-11-13 | 1.6542 | 1.6542 |
| 2025-11-12 | 1.6277 | 1.6277 |
| 2025-11-11 | 1.6432 | 1.6432 |
| 2025-11-10 | 1.6519 | 1.6519 |
| 2025-11-07 | 1.6636 | 1.6636 |
| 2025-11-06 | 1.6496 | 1.6496 |
| 2025-11-05 | 1.6167 | 1.6167 |
| 2025-11-04 | 1.6055 | 1.6055 |
| 2025-11-03 | 1.6363 | 1.6363 |
| 2025-10-31 | 1.6227 | 1.6227 |
| 2025-10-30 | 1.6060 | 1.6060 |
| 2025-10-29 | 1.6229 | 1.6229 |
| 2025-10-28 | 1.5940 | 1.5940 |
| 2025-10-27 | 1.5971 | 1.5971 |
| 2025-10-24 | 1.5770 | 1.5770 |
| 2025-10-23 | 1.5430 | 1.5430 |
| 2025-10-22 | 1.5411 | 1.5411 |
| 2025-10-21 | 1.5525 | 1.5525 |
| 2025-10-20 | 1.5271 | 1.5271 |
| 2025-10-17 | 1.5104 | 1.5104 |
| 2025-10-16 | 1.5600 | 1.5600 |
| 2025-10-15 | 1.5978 | 1.5978 |
| 2025-10-14 | 1.5869 | 1.5869 |
| 2025-10-13 | 1.6488 | 1.6488 |
| 2025-10-10 | 1.6370 | 1.6370 |
| 2025-10-09 | 1.6927 | 1.6927 |
| 2025-09-30 | 1.6686 | 1.6686 |
| 2025-09-29 | 1.6691 | 1.6691 |
| 2025-09-26 | 1.6635 | 1.6635 |
| 2025-09-25 | 1.7158 | 1.7158 |
| 2025-09-24 | 1.7508 | 1.7508 |
| 2025-09-23 | 1.7063 | 1.7063 |
| 2025-09-22 | 1.7176 | 1.7176 |
| 2025-09-19 | 1.7063 | 1.7063 |
| 2025-09-18 | 1.6935 | 1.6935 |
| 2025-09-17 | 1.7153 | 1.7153 |
| 2025-09-16 | 1.6922 | 1.6922 |
| 2025-09-15 | 1.6926 | 1.6926 |
| 2025-09-12 | 1.7007 | 1.7007 |
| 2025-09-11 | 1.7130 | 1.7130 |
| 2025-09-10 | 1.6688 | 1.6688 |
| 2025-09-09 | 1.6581 | 1.6581 |
| 2025-09-08 | 1.6927 | 1.6927 |
| 2025-09-05 | 1.6298 | 1.6298 |
| 2025-09-04 | 1.5238 | 1.5238 |
| 2025-09-03 | 1.5670 | 1.5670 |
| 2025-09-02 | 1.5795 | 1.5795 |
| 2025-09-01 | 1.6049 | 1.6049 |
| 2025-08-29 | 1.5560 | 1.5560 |
| 2025-08-28 | 1.5177 | 1.5177 |
| 2025-08-27 | 1.4774 | 1.4774 |
| 2025-08-26 | 1.5111 | 1.5111 |
| 2025-08-25 | 1.5173 | 1.5173 |
| 2025-08-22 | 1.4867 | 1.4867 |
| 2025-08-21 | 1.4589 | 1.4589 |
| 2025-08-20 | 1.4789 | 1.4789 |
| 2025-08-19 | 1.4714 | 1.4714 |
| 2025-08-18 | 1.4862 | 1.4862 |
| 2025-08-15 | 1.4627 | 1.4627 |
| 2025-08-14 | 1.4288 | 1.4288 |
| 2025-08-13 | 1.4616 | 1.4616 |
| 2025-08-12 | 1.4593 | 1.4593 |
| 2025-08-11 | 1.4477 | 1.4477 |
| 2025-08-08 | 1.4218 | 1.4218 |
| 2025-08-07 | 1.4307 | 1.4307 |
| 2025-08-06 | 1.4298 | 1.4298 |
| 2025-08-05 | 1.4010 | 1.4010 |
| 2025-08-04 | 1.3924 | 1.3924 |
| 2025-08-01 | 1.3543 | 1.3543 |
| 2025-07-31 | 1.3610 | 1.3610 |
| 2025-07-30 | 1.3593 | 1.3593 |
| 2025-07-29 | 1.3841 | 1.3841 |
| 2025-07-28 | 1.3745 | 1.3745 |
| 2025-07-25 | 1.3561 | 1.3561 |
| 2025-07-24 | 1.3412 | 1.3412 |
| 2025-07-23 | 1.3198 | 1.3198 |
| 2025-07-22 | 1.3302 | 1.3302 |
| 2025-07-21 | 1.3105 | 1.3105 |
| 2025-07-18 | 1.3029 | 1.3029 |
| 2025-07-17 | 1.2917 | 1.2917 |
| 2025-07-16 | 1.2698 | 1.2698 |
| 2025-07-15 | 1.2587 | 1.2587 |
| 2025-07-14 | 1.2640 | 1.2640 |
| 2025-07-11 | 1.2676 | 1.2676 |
| 2025-07-10 | 1.2654 | 1.2654 |
| 2025-07-09 | 1.2724 | 1.2724 |
| 2025-07-08 | 1.2775 | 1.2775 |
| 2025-07-07 | 1.2628 | 1.2628 |
| 2025-07-04 | 1.2613 | 1.2613 |
| 2025-07-03 | 1.2811 | 1.2811 |
| 2025-07-02 | 1.2576 | 1.2576 |
| 2025-07-01 | 1.2632 | 1.2632 |
