()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4493 | 1.4493 |
| 2025-12-30 | 1.4922 | 1.4922 |
| 2025-12-29 | 1.4804 | 1.4804 |
| 2025-12-26 | 1.4781 | 1.4781 |
| 2025-12-25 | 1.4765 | 1.4765 |
| 2025-12-24 | 1.4917 | 1.4917 |
| 2025-12-23 | 1.4654 | 1.4654 |
| 2025-12-22 | 1.4542 | 1.4542 |
| 2025-12-19 | 1.4065 | 1.4065 |
| 2025-12-18 | 1.4423 | 1.4423 |
| 2025-12-17 | 1.4415 | 1.4415 |
| 2025-12-16 | 1.3949 | 1.3949 |
| 2025-12-15 | 1.4292 | 1.4292 |
| 2025-12-12 | 1.4953 | 1.4953 |
| 2025-12-11 | 1.4755 | 1.4755 |
| 2025-12-10 | 1.4932 | 1.4932 |
| 2025-12-09 | 1.5044 | 1.5044 |
| 2025-12-08 | 1.5010 | 1.5010 |
| 2025-12-05 | 1.4075 | 1.4075 |
| 2025-12-04 | 1.4155 | 1.4155 |
| 2025-12-03 | 1.4053 | 1.4053 |
| 2025-12-02 | 1.4251 | 1.4251 |
| 2025-12-01 | 1.4555 | 1.4555 |
| 2025-11-28 | 1.4531 | 1.4531 |
| 2025-11-27 | 1.4285 | 1.4285 |
| 2025-11-26 | 1.4322 | 1.4322 |
| 2025-11-25 | 1.3998 | 1.3998 |
| 2025-11-24 | 1.3782 | 1.3782 |
| 2025-11-21 | 1.3886 | 1.3886 |
| 2025-11-20 | 1.4843 | 1.4843 |
| 2025-11-19 | 1.5163 | 1.5163 |
| 2025-11-18 | 1.5344 | 1.5344 |
| 2025-11-17 | 1.5694 | 1.5694 |
| 2025-11-14 | 1.5518 | 1.5518 |
| 2025-11-13 | 1.6543 | 1.6543 |
| 2025-11-12 | 1.6095 | 1.6095 |
| 2025-11-11 | 1.5982 | 1.5982 |
| 2025-11-10 | 1.6186 | 1.6186 |
| 2025-11-07 | 1.5977 | 1.5977 |
| 2025-11-06 | 1.6119 | 1.6119 |
| 2025-11-05 | 1.5189 | 1.5189 |
| 2025-11-04 | 1.5149 | 1.5149 |
| 2025-11-03 | 1.5573 | 1.5573 |
| 2025-10-31 | 1.5397 | 1.5397 |
| 2025-10-30 | 1.6117 | 1.6117 |
| 2025-10-29 | 1.6413 | 1.6413 |
| 2025-10-28 | 1.6169 | 1.6169 |
| 2025-10-27 | 1.6385 | 1.6385 |
| 2025-10-24 | 1.5718 | 1.5718 |
| 2025-10-23 | 1.4755 | 1.4755 |
| 2025-10-22 | 1.5011 | 1.5011 |
| 2025-10-21 | 1.5082 | 1.5082 |
| 2025-10-20 | 1.4503 | 1.4503 |
| 2025-10-17 | 1.4340 | 1.4340 |
| 2025-10-16 | 1.4969 | 1.4969 |
| 2025-10-15 | 1.4881 | 1.4881 |
| 2025-10-14 | 1.4472 | 1.4472 |
| 2025-10-13 | 1.5338 | 1.5338 |
| 2025-10-10 | 1.5460 | 1.5460 |
| 2025-10-09 | 1.6379 | 1.6379 |
| 2025-09-30 | 1.6105 | 1.6105 |
| 2025-09-29 | 1.5808 | 1.5808 |
| 2025-09-26 | 1.5384 | 1.5384 |
| 2025-09-25 | 1.5981 | 1.5981 |
| 2025-09-24 | 1.5868 | 1.5868 |
| 2025-09-23 | 1.5901 | 1.5901 |
| 2025-09-22 | 1.6045 | 1.6045 |
| 2025-09-19 | 1.5156 | 1.5156 |
| 2025-09-18 | 1.5348 | 1.5348 |
| 2025-09-17 | 1.5117 | 1.5117 |
| 2025-09-16 | 1.5212 | 1.5212 |
| 2025-09-15 | 1.4951 | 1.4951 |
| 2025-09-12 | 1.5113 | 1.5113 |
| 2025-09-11 | 1.4605 | 1.4605 |
| 2025-09-10 | 1.3366 | 1.3366 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2979 | 1.2979 |
| 2025-09-05 | 1.3315 | 1.3315 |
| 2025-09-04 | 1.2500 | 1.2500 |
| 2025-09-03 | 1.3574 | 1.3574 |
| 2025-09-02 | 1.3646 | 1.3646 |
| 2025-09-01 | 1.4109 | 1.4109 |
| 2025-08-29 | 1.4104 | 1.4104 |
| 2025-08-28 | 1.3977 | 1.3977 |
| 2025-08-27 | 1.3411 | 1.3411 |
| 2025-08-26 | 1.3457 | 1.3457 |
| 2025-08-25 | 1.3832 | 1.3832 |
| 2025-08-22 | 1.3228 | 1.3228 |
| 2025-08-21 | 1.2461 | 1.2461 |
| 2025-08-20 | 1.2593 | 1.2593 |
| 2025-08-19 | 1.2502 | 1.2502 |
| 2025-08-18 | 1.2168 | 1.2168 |
| 2025-08-15 | 1.1936 | 1.1936 |
| 2025-08-14 | 1.1963 | 1.1963 |
| 2025-08-13 | 1.2017 | 1.2017 |
| 2025-08-12 | 1.1653 | 1.1653 |
| 2025-08-11 | 1.1819 | 1.1819 |
| 2025-08-08 | 1.1689 | 1.1689 |
| 2025-08-07 | 1.1995 | 1.1995 |
| 2025-08-06 | 1.2025 | 1.2025 |
| 2025-08-05 | 1.1837 | 1.1837 |
| 2025-08-04 | 1.2038 | 1.2038 |
| 2025-08-01 | 1.1815 | 1.1815 |
| 2025-07-31 | 1.2246 | 1.2246 |
| 2025-07-30 | 1.1826 | 1.1826 |
| 2025-07-29 | 1.2010 | 1.2010 |
| 2025-07-28 | 1.1645 | 1.1645 |
| 2025-07-25 | 1.1140 | 1.1140 |
| 2025-07-24 | 1.1104 | 1.1104 |
| 2025-07-23 | 1.1026 | 1.1026 |
| 2025-07-22 | 1.1109 | 1.1109 |
| 2025-07-21 | 1.1287 | 1.1287 |
| 2025-07-18 | 1.1176 | 1.1176 |
| 2025-07-17 | 1.1053 | 1.1053 |
| 2025-07-16 | 1.0679 | 1.0679 |
| 2025-07-15 | 1.0875 | 1.0875 |
| 2025-07-14 | 1.0414 | 1.0414 |
| 2025-07-11 | 1.0383 | 1.0383 |
| 2025-07-10 | 1.0393 | 1.0393 |
