()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5765 | 1.5765 |
| 2025-12-24 | 1.5636 | 1.5636 |
| 2025-12-23 | 1.5394 | 1.5394 |
| 2025-12-22 | 1.5374 | 1.5374 |
| 2025-12-19 | 1.5235 | 1.5235 |
| 2025-12-18 | 1.5125 | 1.5125 |
| 2025-12-17 | 1.5196 | 1.5196 |
| 2025-12-16 | 1.4923 | 1.4923 |
| 2025-12-15 | 1.5144 | 1.5144 |
| 2025-12-12 | 1.5239 | 1.5239 |
| 2025-12-11 | 1.5129 | 1.5129 |
| 2025-12-10 | 1.5310 | 1.5310 |
| 2025-12-09 | 1.5232 | 1.5232 |
| 2025-12-08 | 1.5274 | 1.5274 |
| 2025-12-05 | 1.5063 | 1.5063 |
| 2025-12-04 | 1.4833 | 1.4833 |
| 2025-12-03 | 1.4845 | 1.4845 |
| 2025-12-02 | 1.4980 | 1.4980 |
| 2025-12-01 | 1.5118 | 1.5118 |
| 2025-11-28 | 1.5022 | 1.5022 |
| 2025-11-27 | 1.4880 | 1.4880 |
| 2025-11-26 | 1.4859 | 1.4859 |
| 2025-11-25 | 1.4836 | 1.4836 |
| 2025-11-24 | 1.4585 | 1.4585 |
| 2025-11-21 | 1.4369 | 1.4369 |
| 2025-11-20 | 1.4847 | 1.4847 |
| 2025-11-19 | 1.4923 | 1.4923 |
| 2025-11-18 | 1.5059 | 1.5059 |
| 2025-11-17 | 1.5200 | 1.5200 |
| 2025-11-14 | 1.5271 | 1.5271 |
| 2025-11-13 | 1.5413 | 1.5413 |
| 2025-11-12 | 1.5253 | 1.5253 |
| 2025-11-11 | 1.5311 | 1.5311 |
| 2025-11-10 | 1.5343 | 1.5343 |
| 2025-11-07 | 1.5338 | 1.5338 |
| 2025-11-06 | 1.5380 | 1.5380 |
| 2025-11-05 | 1.5178 | 1.5178 |
| 2025-11-04 | 1.5101 | 1.5101 |
| 2025-11-03 | 1.5293 | 1.5293 |
| 2025-10-31 | 1.5288 | 1.5288 |
| 2025-10-30 | 1.5287 | 1.5287 |
| 2025-10-29 | 1.5509 | 1.5509 |
| 2025-10-28 | 1.5377 | 1.5377 |
| 2025-10-27 | 1.5395 | 1.5395 |
| 2025-10-24 | 1.5207 | 1.5207 |
| 2025-10-23 | 1.5027 | 1.5027 |
| 2025-10-22 | 1.5014 | 1.5014 |
| 2025-10-21 | 1.5056 | 1.5056 |
| 2025-10-20 | 1.4814 | 1.4814 |
| 2025-10-17 | 1.4662 | 1.4662 |
| 2025-10-16 | 1.5032 | 1.5032 |
| 2025-10-15 | 1.5167 | 1.5167 |
| 2025-10-14 | 1.4876 | 1.4876 |
| 2025-10-13 | 1.5177 | 1.5177 |
| 2025-10-10 | 1.5257 | 1.5257 |
| 2025-10-09 | 1.5325 | 1.5325 |
| 2025-09-30 | 1.5171 | 1.5171 |
| 2025-09-29 | 1.5036 | 1.5036 |
| 2025-09-26 | 1.4898 | 1.4898 |
| 2025-09-25 | 1.5101 | 1.5101 |
| 2025-09-24 | 1.5090 | 1.5090 |
| 2025-09-23 | 1.4869 | 1.4869 |
| 2025-09-22 | 1.4996 | 1.4996 |
| 2025-09-19 | 1.4914 | 1.4914 |
| 2025-09-18 | 1.4927 | 1.4927 |
| 2025-09-17 | 1.5086 | 1.5086 |
| 2025-09-16 | 1.4963 | 1.4963 |
| 2025-09-15 | 1.4830 | 1.4830 |
| 2025-09-12 | 1.4895 | 1.4895 |
| 2025-09-11 | 1.4889 | 1.4889 |
| 2025-09-10 | 1.4528 | 1.4528 |
| 2025-09-09 | 1.4497 | 1.4497 |
| 2025-09-08 | 1.4677 | 1.4677 |
| 2025-09-05 | 1.4517 | 1.4517 |
| 2025-09-04 | 1.4116 | 1.4116 |
| 2025-09-03 | 1.4382 | 1.4382 |
| 2025-09-02 | 1.4570 | 1.4570 |
| 2025-09-01 | 1.4904 | 1.4904 |
| 2025-08-29 | 1.4841 | 1.4841 |
| 2025-08-28 | 1.4834 | 1.4834 |
| 2025-08-27 | 1.4670 | 1.4670 |
| 2025-08-26 | 1.4920 | 1.4920 |
| 2025-08-25 | 1.4892 | 1.4892 |
| 2025-08-22 | 1.4735 | 1.4735 |
| 2025-08-21 | 1.4605 | 1.4605 |
| 2025-08-20 | 1.4659 | 1.4659 |
| 2025-08-19 | 1.4507 | 1.4507 |
| 2025-08-18 | 1.4489 | 1.4489 |
| 2025-08-15 | 1.4307 | 1.4307 |
| 2025-08-14 | 1.4047 | 1.4047 |
| 2025-08-13 | 1.4266 | 1.4266 |
| 2025-08-12 | 1.4127 | 1.4127 |
| 2025-08-11 | 1.4061 | 1.4061 |
| 2025-08-08 | 1.3885 | 1.3885 |
| 2025-08-07 | 1.3882 | 1.3882 |
| 2025-08-06 | 1.3906 | 1.3906 |
| 2025-08-05 | 1.3787 | 1.3787 |
| 2025-08-04 | 1.3665 | 1.3665 |
| 2025-08-01 | 1.3522 | 1.3522 |
| 2025-07-31 | 1.3468 | 1.3468 |
| 2025-07-30 | 1.3575 | 1.3575 |
| 2025-07-29 | 1.3637 | 1.3637 |
| 2025-07-28 | 1.3544 | 1.3544 |
| 2025-07-25 | 1.3493 | 1.3493 |
| 2025-07-24 | 1.3443 | 1.3443 |
| 2025-07-23 | 1.3326 | 1.3326 |
| 2025-07-22 | 1.3386 | 1.3386 |
| 2025-07-21 | 1.3274 | 1.3274 |
| 2025-07-18 | 1.3130 | 1.3130 |
| 2025-07-17 | 1.3102 | 1.3102 |
| 2025-07-16 | 1.2978 | 1.2978 |
| 2025-07-15 | 1.2903 | 1.2903 |
| 2025-07-14 | 1.2928 | 1.2928 |
| 2025-07-11 | 1.2871 | 1.2871 |
| 2025-07-10 | 1.2774 | 1.2774 |
| 2025-07-09 | 1.2719 | 1.2719 |
| 2025-07-08 | 1.2732 | 1.2732 |
| 2025-07-07 | 1.2579 | 1.2579 |
| 2025-07-04 | 1.2572 | 1.2572 |
| 2025-07-03 | 1.2635 | 1.2635 |
