()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7433 | 1.7433 |
| 2025-12-25 | 1.6858 | 1.6858 |
| 2025-12-24 | 1.6925 | 1.6925 |
| 2025-12-23 | 1.6845 | 1.6845 |
| 2025-12-22 | 1.6824 | 1.6824 |
| 2025-12-19 | 1.6530 | 1.6530 |
| 2025-12-18 | 1.6134 | 1.6134 |
| 2025-12-17 | 1.6206 | 1.6206 |
| 2025-12-16 | 1.5756 | 1.5756 |
| 2025-12-15 | 1.6152 | 1.6152 |
| 2025-12-12 | 1.6289 | 1.6289 |
| 2025-12-11 | 1.5991 | 1.5991 |
| 2025-12-10 | 1.6213 | 1.6213 |
| 2025-12-09 | 1.6112 | 1.6112 |
| 2025-12-08 | 1.6620 | 1.6620 |
| 2025-12-05 | 1.6584 | 1.6584 |
| 2025-12-04 | 1.6051 | 1.6051 |
| 2025-12-03 | 1.6024 | 1.6024 |
| 2025-12-02 | 1.5754 | 1.5754 |
| 2025-12-01 | 1.5964 | 1.5964 |
| 2025-11-28 | 1.5401 | 1.5401 |
| 2025-11-27 | 1.5189 | 1.5189 |
| 2025-11-26 | 1.5158 | 1.5158 |
| 2025-11-25 | 1.5192 | 1.5192 |
| 2025-11-24 | 1.4892 | 1.4892 |
| 2025-11-21 | 1.4788 | 1.4788 |
| 2025-11-20 | 1.5493 | 1.5493 |
| 2025-11-19 | 1.5547 | 1.5547 |
| 2025-11-18 | 1.5260 | 1.5260 |
| 2025-11-17 | 1.5711 | 1.5711 |
| 2025-11-14 | 1.5974 | 1.5974 |
| 2025-11-13 | 1.6260 | 1.6260 |
| 2025-11-12 | 1.5748 | 1.5748 |
| 2025-11-11 | 1.5677 | 1.5677 |
| 2025-11-10 | 1.5879 | 1.5879 |
| 2025-11-07 | 1.5849 | 1.5849 |
| 2025-11-06 | 1.5840 | 1.5840 |
| 2025-11-05 | 1.5279 | 1.5279 |
| 2025-11-04 | 1.5293 | 1.5293 |
| 2025-11-03 | 1.5696 | 1.5696 |
| 2025-10-31 | 1.5911 | 1.5911 |
| 2025-10-30 | 1.6405 | 1.6405 |
| 2025-10-29 | 1.6310 | 1.6310 |
| 2025-10-28 | 1.5600 | 1.5600 |
| 2025-10-27 | 1.6093 | 1.6093 |
| 2025-10-24 | 1.5668 | 1.5668 |
| 2025-10-23 | 1.5333 | 1.5333 |
| 2025-10-22 | 1.5210 | 1.5210 |
| 2025-10-21 | 1.5370 | 1.5370 |
| 2025-10-20 | 1.5113 | 1.5113 |
| 2025-10-17 | 1.5221 | 1.5221 |
| 2025-10-16 | 1.5523 | 1.5523 |
| 2025-10-15 | 1.5881 | 1.5881 |
| 2025-10-14 | 1.5786 | 1.5786 |
| 2025-10-13 | 1.6277 | 1.6277 |
| 2025-10-10 | 1.5860 | 1.5860 |
| 2025-10-09 | 1.6074 | 1.6074 |
| 2025-09-30 | 1.4903 | 1.4903 |
| 2025-09-29 | 1.4406 | 1.4406 |
| 2025-09-26 | 1.3927 | 1.3927 |
| 2025-09-25 | 1.3906 | 1.3906 |
| 2025-09-24 | 1.3579 | 1.3579 |
| 2025-09-23 | 1.3422 | 1.3422 |
| 2025-09-22 | 1.3620 | 1.3620 |
| 2025-09-19 | 1.3536 | 1.3536 |
| 2025-09-18 | 1.3467 | 1.3467 |
| 2025-09-17 | 1.3950 | 1.3950 |
| 2025-09-16 | 1.3877 | 1.3877 |
| 2025-09-15 | 1.4059 | 1.4059 |
| 2025-09-12 | 1.4207 | 1.4207 |
| 2025-09-11 | 1.3765 | 1.3765 |
| 2025-09-10 | 1.3447 | 1.3447 |
| 2025-09-09 | 1.3551 | 1.3551 |
| 2025-09-08 | 1.3531 | 1.3531 |
| 2025-09-05 | 1.3642 | 1.3642 |
| 2025-09-04 | 1.3198 | 1.3198 |
| 2025-09-03 | 1.3839 | 1.3839 |
| 2025-09-02 | 1.3965 | 1.3965 |
| 2025-09-01 | 1.4071 | 1.4071 |
| 2025-08-29 | 1.3736 | 1.3736 |
| 2025-08-28 | 1.3385 | 1.3385 |
| 2025-08-27 | 1.3152 | 1.3152 |
| 2025-08-26 | 1.3180 | 1.3180 |
| 2025-08-25 | 1.3267 | 1.3267 |
| 2025-08-22 | 1.2569 | 1.2569 |
| 2025-08-21 | 1.2376 | 1.2376 |
| 2025-08-20 | 1.2418 | 1.2418 |
| 2025-08-19 | 1.2297 | 1.2297 |
| 2025-08-18 | 1.2305 | 1.2305 |
| 2025-08-15 | 1.2217 | 1.2217 |
| 2025-08-14 | 1.1883 | 1.1883 |
| 2025-08-13 | 1.1975 | 1.1975 |
| 2025-08-12 | 1.1694 | 1.1694 |
| 2025-08-11 | 1.1754 | 1.1754 |
| 2025-08-08 | 1.1751 | 1.1751 |
| 2025-08-07 | 1.1595 | 1.1595 |
| 2025-08-06 | 1.1480 | 1.1480 |
| 2025-08-05 | 1.1337 | 1.1337 |
| 2025-08-04 | 1.1249 | 1.1249 |
| 2025-08-01 | 1.1126 | 1.1126 |
| 2025-07-31 | 1.1206 | 1.1206 |
| 2025-07-30 | 1.1582 | 1.1582 |
| 2025-07-29 | 1.1638 | 1.1638 |
| 2025-07-28 | 1.1650 | 1.1650 |
| 2025-07-25 | 1.1625 | 1.1625 |
| 2025-07-24 | 1.1624 | 1.1624 |
| 2025-07-23 | 1.1270 | 1.1270 |
| 2025-07-22 | 1.1309 | 1.1309 |
| 2025-07-21 | 1.1123 | 1.1123 |
| 2025-07-18 | 1.0750 | 1.0750 |
| 2025-07-17 | 1.0499 | 1.0499 |
| 2025-07-16 | 1.0445 | 1.0445 |
| 2025-07-15 | 1.0474 | 1.0474 |
| 2025-07-14 | 1.0568 | 1.0568 |
| 2025-07-11 | 1.0574 | 1.0574 |
| 2025-07-10 | 1.0327 | 1.0327 |
| 2025-07-09 | 1.0125 | 1.0125 |
| 2025-07-08 | 1.0306 | 1.0306 |
| 2025-07-07 | 1.0219 | 1.0219 |
| 2025-07-04 | 1.0282 | 1.0282 |
