()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8041 | 1.8041 |
| 2025-12-25 | 1.7444 | 1.7444 |
| 2025-12-24 | 1.7567 | 1.7567 |
| 2025-12-23 | 1.7487 | 1.7487 |
| 2025-12-22 | 1.7405 | 1.7405 |
| 2025-12-19 | 1.7011 | 1.7011 |
| 2025-12-18 | 1.6714 | 1.6714 |
| 2025-12-17 | 1.6732 | 1.6732 |
| 2025-12-16 | 1.6246 | 1.6246 |
| 2025-12-15 | 1.6688 | 1.6688 |
| 2025-12-12 | 1.6798 | 1.6798 |
| 2025-12-11 | 1.6566 | 1.6566 |
| 2025-12-10 | 1.6687 | 1.6687 |
| 2025-12-09 | 1.6532 | 1.6532 |
| 2025-12-08 | 1.7067 | 1.7067 |
| 2025-12-05 | 1.6966 | 1.6966 |
| 2025-12-04 | 1.6578 | 1.6578 |
| 2025-12-03 | 1.6527 | 1.6527 |
| 2025-12-02 | 1.6446 | 1.6446 |
| 2025-12-01 | 1.6682 | 1.6682 |
| 2025-11-28 | 1.6216 | 1.6216 |
| 2025-11-27 | 1.5975 | 1.5975 |
| 2025-11-26 | 1.5941 | 1.5941 |
| 2025-11-25 | 1.5962 | 1.5962 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5745 | 1.5745 |
| 2025-11-20 | 1.6563 | 1.6563 |
| 2025-11-19 | 1.6632 | 1.6632 |
| 2025-11-18 | 1.6202 | 1.6202 |
| 2025-11-17 | 1.6657 | 1.6657 |
| 2025-11-14 | 1.6732 | 1.6732 |
| 2025-11-13 | 1.7072 | 1.7072 |
| 2025-11-12 | 1.6425 | 1.6425 |
| 2025-11-11 | 1.6413 | 1.6413 |
| 2025-11-10 | 1.6621 | 1.6621 |
| 2025-11-07 | 1.6521 | 1.6521 |
| 2025-11-06 | 1.6408 | 1.6408 |
| 2025-11-05 | 1.5937 | 1.5937 |
| 2025-11-04 | 1.5858 | 1.5858 |
| 2025-11-03 | 1.6368 | 1.6368 |
| 2025-10-31 | 1.6547 | 1.6547 |
| 2025-10-30 | 1.6886 | 1.6886 |
| 2025-10-29 | 1.6717 | 1.6717 |
| 2025-10-28 | 1.6016 | 1.6016 |
| 2025-10-27 | 1.6520 | 1.6520 |
| 2025-10-24 | 1.6134 | 1.6134 |
| 2025-10-23 | 1.5890 | 1.5890 |
| 2025-10-22 | 1.5714 | 1.5714 |
| 2025-10-21 | 1.5922 | 1.5922 |
| 2025-10-20 | 1.5716 | 1.5716 |
| 2025-10-17 | 1.5958 | 1.5958 |
| 2025-10-16 | 1.6225 | 1.6225 |
| 2025-10-15 | 1.6551 | 1.6551 |
| 2025-10-14 | 1.6398 | 1.6398 |
| 2025-10-13 | 1.6971 | 1.6971 |
| 2025-10-10 | 1.6419 | 1.6419 |
| 2025-10-09 | 1.6794 | 1.6794 |
| 2025-09-30 | 1.5598 | 1.5598 |
| 2025-09-29 | 1.5093 | 1.5093 |
| 2025-09-26 | 1.4539 | 1.4539 |
| 2025-09-25 | 1.4499 | 1.4499 |
| 2025-09-24 | 1.4246 | 1.4246 |
| 2025-09-23 | 1.4057 | 1.4057 |
| 2025-09-22 | 1.4150 | 1.4150 |
| 2025-09-19 | 1.4003 | 1.4003 |
| 2025-09-18 | 1.3826 | 1.3826 |
| 2025-09-17 | 1.4312 | 1.4312 |
| 2025-09-16 | 1.4295 | 1.4295 |
| 2025-09-15 | 1.4444 | 1.4444 |
| 2025-09-12 | 1.4547 | 1.4547 |
| 2025-09-11 | 1.4250 | 1.4250 |
| 2025-09-10 | 1.4027 | 1.4027 |
| 2025-09-09 | 1.4156 | 1.4156 |
| 2025-09-08 | 1.4039 | 1.4039 |
| 2025-09-05 | 1.4058 | 1.4058 |
| 2025-09-04 | 1.3491 | 1.3491 |
| 2025-09-03 | 1.3986 | 1.3986 |
| 2025-09-02 | 1.4068 | 1.4068 |
| 2025-09-01 | 1.4190 | 1.4190 |
| 2025-08-29 | 1.3737 | 1.3737 |
| 2025-08-28 | 1.3400 | 1.3400 |
| 2025-08-27 | 1.3221 | 1.3221 |
| 2025-08-26 | 1.3345 | 1.3345 |
| 2025-08-25 | 1.3402 | 1.3402 |
| 2025-08-22 | 1.2819 | 1.2819 |
| 2025-08-21 | 1.2672 | 1.2672 |
| 2025-08-20 | 1.2722 | 1.2722 |
| 2025-08-19 | 1.2598 | 1.2598 |
| 2025-08-18 | 1.2667 | 1.2667 |
| 2025-08-15 | 1.2653 | 1.2653 |
| 2025-08-14 | 1.2404 | 1.2404 |
| 2025-08-13 | 1.2507 | 1.2507 |
| 2025-08-12 | 1.2256 | 1.2256 |
| 2025-08-11 | 1.2304 | 1.2304 |
| 2025-08-08 | 1.2257 | 1.2257 |
| 2025-08-07 | 1.2096 | 1.2096 |
| 2025-08-06 | 1.1959 | 1.1959 |
| 2025-08-05 | 1.1835 | 1.1835 |
| 2025-08-04 | 1.1792 | 1.1792 |
| 2025-08-01 | 1.1590 | 1.1590 |
| 2025-07-31 | 1.1620 | 1.1620 |
| 2025-07-30 | 1.2013 | 1.2013 |
| 2025-07-29 | 1.2061 | 1.2061 |
| 2025-07-28 | 1.2095 | 1.2095 |
| 2025-07-25 | 1.2146 | 1.2146 |
| 2025-07-24 | 1.2140 | 1.2140 |
| 2025-07-23 | 1.1839 | 1.1839 |
| 2025-07-22 | 1.1878 | 1.1878 |
| 2025-07-21 | 1.1629 | 1.1629 |
| 2025-07-18 | 1.1317 | 1.1317 |
| 2025-07-17 | 1.1072 | 1.1072 |
| 2025-07-16 | 1.1028 | 1.1028 |
| 2025-07-15 | 1.1071 | 1.1071 |
| 2025-07-14 | 1.1175 | 1.1175 |
| 2025-07-11 | 1.1124 | 1.1124 |
| 2025-07-10 | 1.0941 | 1.0941 |
| 2025-07-09 | 1.0812 | 1.0812 |
| 2025-07-08 | 1.1045 | 1.1045 |
| 2025-07-07 | 1.0940 | 1.0940 |
| 2025-07-04 | 1.1037 | 1.1037 |
