()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4789 | 1.4789 |
| 2025-12-24 | 1.4843 | 1.4843 |
| 2025-12-23 | 1.4733 | 1.4733 |
| 2025-12-22 | 1.4768 | 1.4768 |
| 2025-12-19 | 1.4764 | 1.4764 |
| 2025-12-18 | 1.4707 | 1.4707 |
| 2025-12-17 | 1.4750 | 1.4750 |
| 2025-12-16 | 1.4598 | 1.4598 |
| 2025-12-15 | 1.4689 | 1.4689 |
| 2025-12-12 | 1.4786 | 1.4786 |
| 2025-12-11 | 1.4717 | 1.4717 |
| 2025-12-10 | 1.4817 | 1.4817 |
| 2025-12-09 | 1.4883 | 1.4883 |
| 2025-12-08 | 1.4923 | 1.4923 |
| 2025-12-05 | 1.4893 | 1.4893 |
| 2025-12-04 | 1.4850 | 1.4850 |
| 2025-12-03 | 1.4819 | 1.4819 |
| 2025-12-02 | 1.4930 | 1.4930 |
| 2025-12-01 | 1.4951 | 1.4951 |
| 2025-11-28 | 1.4837 | 1.4837 |
| 2025-11-27 | 1.4777 | 1.4777 |
| 2025-11-26 | 1.4831 | 1.4831 |
| 2025-11-25 | 1.4820 | 1.4820 |
| 2025-11-24 | 1.4726 | 1.4726 |
| 2025-11-21 | 1.4579 | 1.4579 |
| 2025-11-20 | 1.5064 | 1.5064 |
| 2025-11-19 | 1.5149 | 1.5149 |
| 2025-11-18 | 1.5100 | 1.5100 |
| 2025-11-17 | 1.4961 | 1.4961 |
| 2025-11-14 | 1.4832 | 1.4832 |
| 2025-11-13 | 1.5250 | 1.5250 |
| 2025-11-12 | 1.5279 | 1.5279 |
| 2025-11-11 | 1.5221 | 1.5221 |
| 2025-11-10 | 1.5536 | 1.5536 |
| 2025-11-07 | 1.5597 | 1.5597 |
| 2025-11-06 | 1.5828 | 1.5828 |
| 2025-11-05 | 1.5398 | 1.5398 |
| 2025-11-04 | 1.5511 | 1.5511 |
| 2025-11-03 | 1.5526 | 1.5526 |
| 2025-10-31 | 1.5545 | 1.5545 |
| 2025-10-30 | 1.6377 | 1.6377 |
| 2025-10-29 | 1.6804 | 1.6804 |
| 2025-10-28 | 1.6746 | 1.6746 |
| 2025-10-27 | 1.6643 | 1.6643 |
| 2025-10-24 | 1.6422 | 1.6422 |
| 2025-10-23 | 1.6308 | 1.6308 |
| 2025-10-22 | 1.6251 | 1.6251 |
| 2025-10-21 | 1.6300 | 1.6300 |
| 2025-10-20 | 1.6211 | 1.6211 |
| 2025-10-17 | 1.6180 | 1.6180 |
| 2025-10-16 | 1.6463 | 1.6463 |
| 2025-10-15 | 1.6556 | 1.6556 |
| 2025-10-14 | 1.6427 | 1.6427 |
| 2025-10-13 | 1.7185 | 1.7185 |
| 2025-10-10 | 1.7113 | 1.7113 |
| 2025-10-09 | 1.8025 | 1.8025 |
| 2025-09-30 | 1.7583 | 1.7583 |
| 2025-09-29 | 1.7520 | 1.7520 |
| 2025-09-26 | 1.7251 | 1.7251 |
| 2025-09-25 | 1.7674 | 1.7674 |
| 2025-09-24 | 1.7451 | 1.7451 |
| 2025-09-23 | 1.7104 | 1.7104 |
| 2025-09-22 | 1.7118 | 1.7118 |
| 2025-09-19 | 1.6635 | 1.6635 |
| 2025-09-18 | 1.6700 | 1.6700 |
| 2025-09-17 | 1.6322 | 1.6322 |
| 2025-09-16 | 1.6205 | 1.6205 |
| 2025-09-15 | 1.6082 | 1.6082 |
| 2025-09-12 | 1.6100 | 1.6100 |
| 2025-09-11 | 1.6124 | 1.6124 |
| 2025-09-10 | 1.5589 | 1.5589 |
| 2025-09-09 | 1.5488 | 1.5488 |
| 2025-09-08 | 1.5741 | 1.5741 |
| 2025-09-05 | 1.5504 | 1.5504 |
| 2025-09-04 | 1.5251 | 1.5251 |
| 2025-09-03 | 1.6031 | 1.6031 |
| 2025-09-02 | 1.6332 | 1.6332 |
| 2025-09-01 | 1.6902 | 1.6902 |
| 2025-08-29 | 1.6796 | 1.6796 |
| 2025-08-28 | 1.7115 | 1.7115 |
| 2025-08-27 | 1.6447 | 1.6447 |
| 2025-08-26 | 1.6688 | 1.6688 |
| 2025-08-25 | 1.6621 | 1.6621 |
| 2025-08-22 | 1.6440 | 1.6440 |
| 2025-08-21 | 1.5627 | 1.5627 |
| 2025-08-20 | 1.5452 | 1.5452 |
| 2025-08-19 | 1.5193 | 1.5193 |
| 2025-08-18 | 1.5289 | 1.5289 |
| 2025-08-15 | 1.4939 | 1.4939 |
| 2025-08-14 | 1.4790 | 1.4790 |
| 2025-08-13 | 1.4860 | 1.4860 |
| 2025-08-12 | 1.4814 | 1.4814 |
| 2025-08-11 | 1.4723 | 1.4723 |
| 2025-08-08 | 1.4655 | 1.4655 |
| 2025-08-07 | 1.4955 | 1.4955 |
| 2025-08-06 | 1.4974 | 1.4974 |
| 2025-08-05 | 1.4894 | 1.4894 |
| 2025-08-04 | 1.4870 | 1.4870 |
| 2025-08-01 | 1.4764 | 1.4764 |
| 2025-07-31 | 1.4800 | 1.4800 |
| 2025-07-30 | 1.4721 | 1.4721 |
| 2025-07-29 | 1.4805 | 1.4805 |
| 2025-07-28 | 1.4686 | 1.4686 |
| 2025-07-25 | 1.4733 | 1.4733 |
| 2025-07-24 | 1.4591 | 1.4591 |
| 2025-07-23 | 1.4479 | 1.4479 |
| 2025-07-22 | 1.4366 | 1.4366 |
| 2025-07-21 | 1.4364 | 1.4364 |
| 2025-07-18 | 1.4467 | 1.4467 |
| 2025-07-17 | 1.4277 | 1.4277 |
| 2025-07-16 | 1.4159 | 1.4159 |
| 2025-07-15 | 1.4220 | 1.4220 |
| 2025-07-14 | 1.3958 | 1.3958 |
| 2025-07-11 | 1.4062 | 1.4062 |
| 2025-07-10 | 1.3983 | 1.3983 |
| 2025-07-09 | 1.3993 | 1.3993 |
| 2025-07-08 | 1.3985 | 1.3985 |
| 2025-07-07 | 1.3725 | 1.3725 |
| 2025-07-04 | 1.3794 | 1.3794 |
| 2025-07-03 | 1.3687 | 1.3687 |
