()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6614 | 1.6614 |
| 2025-12-25 | 1.6778 | 1.6778 |
| 2025-12-24 | 1.6835 | 1.6835 |
| 2025-12-23 | 1.6670 | 1.6670 |
| 2025-12-22 | 1.6618 | 1.6618 |
| 2025-12-19 | 1.5997 | 1.5997 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.6209 | 1.6209 |
| 2025-12-16 | 1.5687 | 1.5687 |
| 2025-12-15 | 1.5975 | 1.5975 |
| 2025-12-12 | 1.6344 | 1.6344 |
| 2025-12-11 | 1.6036 | 1.6036 |
| 2025-12-10 | 1.6300 | 1.6300 |
| 2025-12-09 | 1.6253 | 1.6253 |
| 2025-12-08 | 1.6099 | 1.6099 |
| 2025-12-05 | 1.5713 | 1.5713 |
| 2025-12-04 | 1.5693 | 1.5693 |
| 2025-12-03 | 1.5541 | 1.5541 |
| 2025-12-02 | 1.5661 | 1.5661 |
| 2025-12-01 | 1.5762 | 1.5762 |
| 2025-11-28 | 1.5588 | 1.5588 |
| 2025-11-27 | 1.5454 | 1.5454 |
| 2025-11-26 | 1.5527 | 1.5527 |
| 2025-11-25 | 1.5210 | 1.5210 |
| 2025-11-24 | 1.4879 | 1.4879 |
| 2025-11-21 | 1.4877 | 1.4877 |
| 2025-11-20 | 1.5532 | 1.5532 |
| 2025-11-19 | 1.5606 | 1.5606 |
| 2025-11-18 | 1.5665 | 1.5665 |
| 2025-11-17 | 1.5604 | 1.5604 |
| 2025-11-14 | 1.5659 | 1.5659 |
| 2025-11-13 | 1.6159 | 1.6159 |
| 2025-11-12 | 1.6091 | 1.6091 |
| 2025-11-11 | 1.6030 | 1.6030 |
| 2025-11-10 | 1.6317 | 1.6317 |
| 2025-11-07 | 1.6420 | 1.6420 |
| 2025-11-06 | 1.6602 | 1.6602 |
| 2025-11-05 | 1.6140 | 1.6140 |
| 2025-11-04 | 1.6179 | 1.6179 |
| 2025-11-03 | 1.6288 | 1.6288 |
| 2025-10-31 | 1.6110 | 1.6110 |
| 2025-10-30 | 1.6748 | 1.6748 |
| 2025-10-29 | 1.7106 | 1.7106 |
| 2025-10-28 | 1.6950 | 1.6950 |
| 2025-10-27 | 1.7022 | 1.7022 |
| 2025-10-24 | 1.6493 | 1.6493 |
| 2025-10-23 | 1.5771 | 1.5771 |
| 2025-10-22 | 1.5886 | 1.5886 |
| 2025-10-21 | 1.5926 | 1.5926 |
| 2025-10-20 | 1.5290 | 1.5290 |
| 2025-10-17 | 1.5020 | 1.5020 |
| 2025-10-16 | 1.5593 | 1.5593 |
| 2025-10-15 | 1.5600 | 1.5600 |
| 2025-10-14 | 1.5314 | 1.5314 |
| 2025-10-13 | 1.6173 | 1.6173 |
| 2025-10-10 | 1.6347 | 1.6347 |
| 2025-10-09 | 1.6904 | 1.6904 |
| 2025-09-30 | 1.6724 | 1.6724 |
| 2025-09-29 | 1.6810 | 1.6810 |
| 2025-09-26 | 1.6498 | 1.6498 |
| 2025-09-25 | 1.6997 | 1.6997 |
| 2025-09-24 | 1.6872 | 1.6872 |
| 2025-09-23 | 1.6641 | 1.6641 |
| 2025-09-22 | 1.6602 | 1.6602 |
| 2025-09-19 | 1.6140 | 1.6140 |
| 2025-09-18 | 1.6064 | 1.6064 |
| 2025-09-17 | 1.6020 | 1.6020 |
| 2025-09-16 | 1.5713 | 1.5713 |
| 2025-09-15 | 1.5627 | 1.5627 |
| 2025-09-12 | 1.5638 | 1.5638 |
| 2025-09-11 | 1.5491 | 1.5491 |
| 2025-09-10 | 1.4781 | 1.4781 |
| 2025-09-09 | 1.4174 | 1.4174 |
| 2025-09-08 | 1.4238 | 1.4238 |
| 2025-09-05 | 1.4432 | 1.4432 |
| 2025-09-04 | 1.3744 | 1.3744 |
| 2025-09-03 | 1.4554 | 1.4554 |
| 2025-09-02 | 1.4368 | 1.4368 |
| 2025-09-01 | 1.4747 | 1.4747 |
| 2025-08-29 | 1.4396 | 1.4396 |
| 2025-08-28 | 1.4237 | 1.4237 |
| 2025-08-27 | 1.3607 | 1.3607 |
| 2025-08-26 | 1.3706 | 1.3706 |
| 2025-08-25 | 1.3824 | 1.3824 |
| 2025-08-22 | 1.3428 | 1.3428 |
| 2025-08-21 | 1.3002 | 1.3002 |
| 2025-08-20 | 1.3106 | 1.3106 |
| 2025-08-19 | 1.3111 | 1.3111 |
| 2025-08-18 | 1.2991 | 1.2991 |
| 2025-08-15 | 1.2790 | 1.2790 |
| 2025-08-14 | 1.2699 | 1.2699 |
| 2025-08-13 | 1.2866 | 1.2866 |
| 2025-08-12 | 1.2358 | 1.2358 |
| 2025-08-11 | 1.2218 | 1.2218 |
| 2025-08-08 | 1.2140 | 1.2140 |
| 2025-08-07 | 1.2219 | 1.2219 |
| 2025-08-06 | 1.2195 | 1.2195 |
| 2025-08-05 | 1.2139 | 1.2139 |
| 2025-08-04 | 1.2087 | 1.2087 |
| 2025-08-01 | 1.1944 | 1.1944 |
| 2025-07-31 | 1.2168 | 1.2168 |
| 2025-07-30 | 1.2106 | 1.2106 |
| 2025-07-29 | 1.2131 | 1.2131 |
| 2025-07-28 | 1.1907 | 1.1907 |
| 2025-07-25 | 1.1734 | 1.1734 |
| 2025-07-24 | 1.1766 | 1.1766 |
| 2025-07-23 | 1.1660 | 1.1660 |
| 2025-07-22 | 1.1568 | 1.1568 |
| 2025-07-21 | 1.1613 | 1.1613 |
| 2025-07-18 | 1.1597 | 1.1597 |
| 2025-07-17 | 1.1524 | 1.1524 |
| 2025-07-16 | 1.1326 | 1.1326 |
| 2025-07-15 | 1.1397 | 1.1397 |
| 2025-07-14 | 1.1067 | 1.1067 |
| 2025-07-11 | 1.1043 | 1.1043 |
| 2025-07-10 | 1.1051 | 1.1051 |
| 2025-07-09 | 1.1064 | 1.1064 |
| 2025-07-08 | 1.1068 | 1.1068 |
| 2025-07-07 | 1.0730 | 1.0730 |
| 2025-07-04 | 1.0773 | 1.0773 |
