()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6038 | 1.6038 |
| 2025-12-30 | 1.6417 | 1.6417 |
| 2025-12-29 | 1.6320 | 1.6320 |
| 2025-12-26 | 1.6339 | 1.6339 |
| 2025-12-25 | 1.6372 | 1.6372 |
| 2025-12-24 | 1.6391 | 1.6391 |
| 2025-12-23 | 1.6023 | 1.6023 |
| 2025-12-22 | 1.5731 | 1.5731 |
| 2025-12-19 | 1.4887 | 1.4887 |
| 2025-12-18 | 1.4988 | 1.4988 |
| 2025-12-17 | 1.5449 | 1.5449 |
| 2025-12-16 | 1.4481 | 1.4481 |
| 2025-12-15 | 1.4800 | 1.4800 |
| 2025-12-12 | 1.5338 | 1.5338 |
| 2025-12-11 | 1.5092 | 1.5092 |
| 2025-12-10 | 1.5609 | 1.5609 |
| 2025-12-09 | 1.5768 | 1.5768 |
| 2025-12-08 | 1.5298 | 1.5298 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4154 | 1.4154 |
| 2025-12-03 | 1.4101 | 1.4101 |
| 2025-12-02 | 1.4180 | 1.4180 |
| 2025-12-01 | 1.4230 | 1.4230 |
| 2025-11-28 | 1.3984 | 1.3984 |
| 2025-11-27 | 1.3992 | 1.3992 |
| 2025-11-26 | 1.4070 | 1.4070 |
| 2025-11-25 | 1.3675 | 1.3675 |
| 2025-11-24 | 1.3437 | 1.3437 |
| 2025-11-21 | 1.3365 | 1.3365 |
| 2025-11-20 | 1.4030 | 1.4030 |
| 2025-11-19 | 1.4037 | 1.4037 |
| 2025-11-18 | 1.4276 | 1.4276 |
| 2025-11-17 | 1.4327 | 1.4327 |
| 2025-11-14 | 1.4159 | 1.4159 |
| 2025-11-13 | 1.4134 | 1.4134 |
| 2025-11-12 | 1.4000 | 1.4000 |
| 2025-11-11 | 1.4138 | 1.4138 |
| 2025-11-10 | 1.4294 | 1.4294 |
| 2025-11-07 | 1.4531 | 1.4531 |
| 2025-11-06 | 1.4614 | 1.4614 |
| 2025-11-05 | 1.4413 | 1.4413 |
| 2025-11-04 | 1.4268 | 1.4268 |
| 2025-11-03 | 1.4552 | 1.4552 |
| 2025-10-31 | 1.4590 | 1.4590 |
| 2025-10-30 | 1.5040 | 1.5040 |
| 2025-10-29 | 1.5549 | 1.5549 |
| 2025-10-28 | 1.4685 | 1.4685 |
| 2025-10-27 | 1.4533 | 1.4533 |
| 2025-10-24 | 1.4186 | 1.4186 |
| 2025-10-23 | 1.3525 | 1.3525 |
| 2025-10-22 | 1.3768 | 1.3768 |
| 2025-10-21 | 1.3814 | 1.3814 |
| 2025-10-20 | 1.3383 | 1.3383 |
| 2025-10-17 | 1.3214 | 1.3214 |
| 2025-10-16 | 1.4072 | 1.4072 |
| 2025-10-15 | 1.4323 | 1.4323 |
| 2025-10-14 | 1.3765 | 1.3765 |
| 2025-10-13 | 1.4336 | 1.4336 |
| 2025-10-10 | 1.4718 | 1.4718 |
| 2025-10-09 | 1.5167 | 1.5167 |
| 2025-09-30 | 1.5040 | 1.5040 |
| 2025-09-29 | 1.4897 | 1.4897 |
| 2025-09-26 | 1.4369 | 1.4369 |
| 2025-09-25 | 1.4864 | 1.4864 |
| 2025-09-24 | 1.4984 | 1.4984 |
| 2025-09-23 | 1.5028 | 1.5028 |
| 2025-09-22 | 1.4913 | 1.4913 |
| 2025-09-19 | 1.4566 | 1.4566 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4560 | 1.4560 |
| 2025-09-16 | 1.4509 | 1.4509 |
| 2025-09-15 | 1.4218 | 1.4218 |
| 2025-09-12 | 1.3935 | 1.3935 |
| 2025-09-11 | 1.3431 | 1.3431 |
| 2025-09-10 | 1.2878 | 1.2878 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2857 | 1.2857 |
| 2025-09-05 | 1.2625 | 1.2625 |
| 2025-09-04 | 1.1921 | 1.1921 |
| 2025-09-03 | 1.2419 | 1.2419 |
| 2025-09-02 | 1.2500 | 1.2500 |
| 2025-09-01 | 1.2912 | 1.2912 |
| 2025-08-29 | 1.2654 | 1.2654 |
| 2025-08-28 | 1.2508 | 1.2508 |
| 2025-08-27 | 1.2105 | 1.2105 |
| 2025-08-26 | 1.2106 | 1.2106 |
| 2025-08-25 | 1.2089 | 1.2089 |
| 2025-08-22 | 1.1957 | 1.1957 |
| 2025-08-21 | 1.1569 | 1.1569 |
| 2025-08-20 | 1.1686 | 1.1686 |
| 2025-08-19 | 1.1824 | 1.1824 |
| 2025-08-18 | 1.2084 | 1.2084 |
| 2025-08-15 | 1.1652 | 1.1652 |
| 2025-08-14 | 1.1188 | 1.1188 |
| 2025-08-13 | 1.1291 | 1.1291 |
| 2025-08-12 | 1.0945 | 1.0945 |
| 2025-08-11 | 1.0711 | 1.0711 |
| 2025-08-08 | 1.0353 | 1.0353 |
| 2025-08-07 | 1.0280 | 1.0280 |
| 2025-08-06 | 1.0480 | 1.0480 |
| 2025-08-05 | 1.0323 | 1.0323 |
| 2025-08-04 | 1.0353 | 1.0353 |
| 2025-08-01 | 1.0181 | 1.0181 |
| 2025-07-31 | 1.0173 | 1.0173 |
| 2025-07-30 | 1.0030 | 1.0030 |
| 2025-07-29 | 1.0111 | 1.0111 |
| 2025-07-28 | 0.9956 | 0.9956 |
| 2025-07-25 | 0.9715 | 0.9715 |
| 2025-07-24 | 0.9669 | 0.9669 |
| 2025-07-23 | 0.9630 | 0.9630 |
| 2025-07-22 | 0.9638 | 0.9638 |
| 2025-07-21 | 0.9796 | 0.9796 |
| 2025-07-18 | 0.9961 | 0.9961 |
| 2025-07-17 | 0.9897 | 0.9897 |
| 2025-07-16 | 0.9677 | 0.9677 |
| 2025-07-15 | 0.9802 | 0.9802 |
| 2025-07-14 | 0.9394 | 0.9394 |
| 2025-07-11 | 0.9296 | 0.9296 |
| 2025-07-10 | 0.9225 | 0.9225 |
| 2025-07-09 | 0.9230 | 0.9230 |
