()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5690 | 1.5690 |
| 2025-12-26 | 1.5502 | 1.5502 |
| 2025-12-25 | 1.5504 | 1.5504 |
| 2025-12-24 | 1.5461 | 1.5461 |
| 2025-12-23 | 1.5103 | 1.5103 |
| 2025-12-22 | 1.4963 | 1.4963 |
| 2025-12-19 | 1.4543 | 1.4543 |
| 2025-12-18 | 1.4594 | 1.4594 |
| 2025-12-17 | 1.4782 | 1.4782 |
| 2025-12-16 | 1.4362 | 1.4362 |
| 2025-12-15 | 1.4583 | 1.4583 |
| 2025-12-12 | 1.5101 | 1.5101 |
| 2025-12-11 | 1.4728 | 1.4728 |
| 2025-12-10 | 1.5130 | 1.5130 |
| 2025-12-09 | 1.5014 | 1.5014 |
| 2025-12-08 | 1.4865 | 1.4865 |
| 2025-12-05 | 1.4391 | 1.4391 |
| 2025-12-04 | 1.4290 | 1.4290 |
| 2025-12-03 | 1.4192 | 1.4192 |
| 2025-12-02 | 1.4421 | 1.4421 |
| 2025-12-01 | 1.4476 | 1.4476 |
| 2025-11-28 | 1.4301 | 1.4301 |
| 2025-11-27 | 1.4273 | 1.4273 |
| 2025-11-26 | 1.4362 | 1.4362 |
| 2025-11-25 | 1.4317 | 1.4317 |
| 2025-11-24 | 1.3967 | 1.3967 |
| 2025-11-21 | 1.3647 | 1.3647 |
| 2025-11-20 | 1.3984 | 1.3984 |
| 2025-11-19 | 1.4021 | 1.4021 |
| 2025-11-18 | 1.4106 | 1.4106 |
| 2025-11-17 | 1.4067 | 1.4067 |
| 2025-11-14 | 1.3888 | 1.3888 |
| 2025-11-13 | 1.4327 | 1.4327 |
| 2025-11-12 | 1.4197 | 1.4197 |
| 2025-11-11 | 1.4243 | 1.4243 |
| 2025-11-10 | 1.4372 | 1.4372 |
| 2025-11-07 | 1.4681 | 1.4681 |
| 2025-11-06 | 1.4999 | 1.4999 |
| 2025-11-05 | 1.4585 | 1.4585 |
| 2025-11-04 | 1.4650 | 1.4650 |
| 2025-11-03 | 1.4952 | 1.4952 |
| 2025-10-31 | 1.4837 | 1.4837 |
| 2025-10-30 | 1.5003 | 1.5003 |
| 2025-10-29 | 1.5363 | 1.5363 |
| 2025-10-28 | 1.5174 | 1.5174 |
| 2025-10-27 | 1.5329 | 1.5329 |
| 2025-10-24 | 1.4811 | 1.4811 |
| 2025-10-23 | 1.4215 | 1.4215 |
| 2025-10-22 | 1.4302 | 1.4302 |
| 2025-10-21 | 1.4281 | 1.4281 |
| 2025-10-20 | 1.3779 | 1.3779 |
| 2025-10-17 | 1.3554 | 1.3554 |
| 2025-10-16 | 1.4000 | 1.4000 |
| 2025-10-15 | 1.4004 | 1.4004 |
| 2025-10-14 | 1.3733 | 1.3733 |
| 2025-10-13 | 1.4242 | 1.4242 |
| 2025-10-10 | 1.4398 | 1.4398 |
| 2025-10-09 | 1.5130 | 1.5130 |
| 2025-09-30 | 1.4904 | 1.4904 |
| 2025-09-29 | 1.4764 | 1.4764 |
| 2025-09-26 | 1.4429 | 1.4429 |
| 2025-09-25 | 1.4947 | 1.4947 |
| 2025-09-24 | 1.4881 | 1.4881 |
| 2025-09-23 | 1.4751 | 1.4751 |
| 2025-09-22 | 1.4899 | 1.4899 |
| 2025-09-19 | 1.4472 | 1.4472 |
| 2025-09-18 | 1.4614 | 1.4614 |
| 2025-09-17 | 1.4723 | 1.4723 |
| 2025-09-16 | 1.4661 | 1.4661 |
| 2025-09-15 | 1.4357 | 1.4357 |
| 2025-09-12 | 1.4428 | 1.4428 |
| 2025-09-11 | 1.4287 | 1.4287 |
| 2025-09-10 | 1.3440 | 1.3440 |
| 2025-09-09 | 1.3003 | 1.3003 |
| 2025-09-08 | 1.3234 | 1.3234 |
| 2025-09-05 | 1.3447 | 1.3447 |
| 2025-09-04 | 1.2844 | 1.2844 |
| 2025-09-03 | 1.3650 | 1.3650 |
| 2025-09-02 | 1.3875 | 1.3875 |
| 2025-09-01 | 1.4508 | 1.4508 |
| 2025-08-29 | 1.4357 | 1.4357 |
| 2025-08-28 | 1.4568 | 1.4568 |
| 2025-08-27 | 1.3985 | 1.3985 |
| 2025-08-26 | 1.4029 | 1.4029 |
| 2025-08-25 | 1.4126 | 1.4126 |
| 2025-08-22 | 1.3711 | 1.3711 |
| 2025-08-21 | 1.3267 | 1.3267 |
| 2025-08-20 | 1.3390 | 1.3390 |
| 2025-08-19 | 1.3538 | 1.3538 |
| 2025-08-18 | 1.3480 | 1.3480 |
| 2025-08-15 | 1.3159 | 1.3159 |
| 2025-08-14 | 1.2986 | 1.2986 |
| 2025-08-13 | 1.3180 | 1.3180 |
| 2025-08-12 | 1.2885 | 1.2885 |
| 2025-08-11 | 1.2753 | 1.2753 |
| 2025-08-08 | 1.2532 | 1.2532 |
| 2025-08-07 | 1.2951 | 1.2951 |
| 2025-08-06 | 1.2966 | 1.2966 |
| 2025-08-05 | 1.2791 | 1.2791 |
| 2025-08-04 | 1.2877 | 1.2877 |
| 2025-08-01 | 1.2630 | 1.2630 |
| 2025-07-31 | 1.2471 | 1.2471 |
| 2025-07-30 | 1.2367 | 1.2367 |
| 2025-07-29 | 1.2528 | 1.2528 |
| 2025-07-28 | 1.2322 | 1.2322 |
| 2025-07-25 | 1.2125 | 1.2125 |
| 2025-07-24 | 1.2016 | 1.2016 |
| 2025-07-23 | 1.1978 | 1.1978 |
| 2025-07-22 | 1.1897 | 1.1897 |
| 2025-07-21 | 1.1933 | 1.1933 |
| 2025-07-18 | 1.2068 | 1.2068 |
| 2025-07-17 | 1.2048 | 1.2048 |
| 2025-07-16 | 1.1906 | 1.1906 |
| 2025-07-15 | 1.1885 | 1.1885 |
| 2025-07-14 | 1.1476 | 1.1476 |
| 2025-07-11 | 1.1548 | 1.1548 |
| 2025-07-10 | 1.1489 | 1.1489 |
| 2025-07-09 | 1.1574 | 1.1574 |
| 2025-07-08 | 1.1596 | 1.1596 |
| 2025-07-07 | 1.1411 | 1.1411 |
