()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4653 | 1.4653 |
| 2025-12-23 | 1.4490 | 1.4490 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.4411 | 1.4411 |
| 2025-12-18 | 1.4229 | 1.4229 |
| 2025-12-17 | 1.4199 | 1.4199 |
| 2025-12-16 | 1.4019 | 1.4019 |
| 2025-12-15 | 1.4219 | 1.4219 |
| 2025-12-12 | 1.4262 | 1.4262 |
| 2025-12-11 | 1.4231 | 1.4231 |
| 2025-12-10 | 1.4458 | 1.4458 |
| 2025-12-09 | 1.4478 | 1.4478 |
| 2025-12-08 | 1.4570 | 1.4570 |
| 2025-12-05 | 1.4446 | 1.4446 |
| 2025-12-04 | 1.4267 | 1.4267 |
| 2025-12-03 | 1.4320 | 1.4320 |
| 2025-12-02 | 1.4377 | 1.4377 |
| 2025-12-01 | 1.4450 | 1.4450 |
| 2025-11-28 | 1.4366 | 1.4366 |
| 2025-11-27 | 1.4204 | 1.4204 |
| 2025-11-26 | 1.4147 | 1.4147 |
| 2025-11-25 | 1.4181 | 1.4181 |
| 2025-11-24 | 1.3999 | 1.3999 |
| 2025-11-21 | 1.3826 | 1.3826 |
| 2025-11-20 | 1.4335 | 1.4335 |
| 2025-11-19 | 1.4407 | 1.4407 |
| 2025-11-18 | 1.4536 | 1.4536 |
| 2025-11-17 | 1.4641 | 1.4641 |
| 2025-11-14 | 1.4681 | 1.4681 |
| 2025-11-13 | 1.4757 | 1.4757 |
| 2025-11-12 | 1.4617 | 1.4617 |
| 2025-11-11 | 1.4665 | 1.4665 |
| 2025-11-10 | 1.4669 | 1.4669 |
| 2025-11-07 | 1.4648 | 1.4648 |
| 2025-11-06 | 1.4671 | 1.4671 |
| 2025-11-05 | 1.4515 | 1.4515 |
| 2025-11-04 | 1.4429 | 1.4429 |
| 2025-11-03 | 1.4564 | 1.4564 |
| 2025-10-31 | 1.4522 | 1.4522 |
| 2025-10-30 | 1.4503 | 1.4503 |
| 2025-10-29 | 1.4675 | 1.4675 |
| 2025-10-28 | 1.4598 | 1.4598 |
| 2025-10-27 | 1.4625 | 1.4625 |
| 2025-10-24 | 1.4491 | 1.4491 |
| 2025-10-23 | 1.4327 | 1.4327 |
| 2025-10-22 | 1.4272 | 1.4272 |
| 2025-10-21 | 1.4301 | 1.4301 |
| 2025-10-20 | 1.4010 | 1.4010 |
| 2025-10-17 | 1.3854 | 1.3854 |
| 2025-10-16 | 1.4185 | 1.4185 |
| 2025-10-15 | 1.4311 | 1.4311 |
| 2025-10-14 | 1.4088 | 1.4088 |
| 2025-10-13 | 1.4287 | 1.4287 |
| 2025-10-10 | 1.4346 | 1.4346 |
| 2025-10-09 | 1.4431 | 1.4431 |
| 2025-09-30 | 1.4327 | 1.4327 |
| 2025-09-29 | 1.4252 | 1.4252 |
| 2025-09-26 | 1.4100 | 1.4100 |
| 2025-09-25 | 1.4225 | 1.4225 |
| 2025-09-24 | 1.4250 | 1.4250 |
| 2025-09-23 | 1.4017 | 1.4017 |
| 2025-09-22 | 1.4164 | 1.4164 |
| 2025-09-19 | 1.4151 | 1.4151 |
| 2025-09-18 | 1.4216 | 1.4216 |
| 2025-09-17 | 1.4409 | 1.4409 |
| 2025-09-16 | 1.4346 | 1.4346 |
| 2025-09-15 | 1.4229 | 1.4229 |
| 2025-09-12 | 1.4277 | 1.4277 |
| 2025-09-11 | 1.4271 | 1.4271 |
| 2025-09-10 | 1.4018 | 1.4018 |
| 2025-09-09 | 1.4013 | 1.4013 |
| 2025-09-08 | 1.4126 | 1.4126 |
| 2025-09-05 | 1.3958 | 1.3958 |
| 2025-09-04 | 1.3658 | 1.3658 |
| 2025-09-03 | 1.3770 | 1.3770 |
| 2025-09-02 | 1.4011 | 1.4011 |
| 2025-09-01 | 1.4210 | 1.4210 |
| 2025-08-29 | 1.4107 | 1.4107 |
| 2025-08-28 | 1.4141 | 1.4141 |
| 2025-08-27 | 1.4040 | 1.4040 |
| 2025-08-26 | 1.4378 | 1.4378 |
| 2025-08-25 | 1.4281 | 1.4281 |
| 2025-08-22 | 1.4188 | 1.4188 |
| 2025-08-21 | 1.4110 | 1.4110 |
| 2025-08-20 | 1.4099 | 1.4099 |
| 2025-08-19 | 1.3935 | 1.3935 |
| 2025-08-18 | 1.3876 | 1.3876 |
| 2025-08-15 | 1.3768 | 1.3768 |
| 2025-08-14 | 1.3614 | 1.3614 |
| 2025-08-13 | 1.3844 | 1.3844 |
| 2025-08-12 | 1.3771 | 1.3771 |
| 2025-08-11 | 1.3753 | 1.3753 |
| 2025-08-08 | 1.3613 | 1.3613 |
| 2025-08-07 | 1.3591 | 1.3591 |
| 2025-08-06 | 1.3606 | 1.3606 |
| 2025-08-05 | 1.3504 | 1.3504 |
| 2025-08-04 | 1.3382 | 1.3382 |
| 2025-08-01 | 1.3253 | 1.3253 |
| 2025-07-31 | 1.3181 | 1.3181 |
| 2025-07-30 | 1.3322 | 1.3322 |
| 2025-07-29 | 1.3358 | 1.3358 |
| 2025-07-28 | 1.3341 | 1.3341 |
| 2025-07-25 | 1.3280 | 1.3280 |
| 2025-07-24 | 1.3250 | 1.3250 |
| 2025-07-23 | 1.3144 | 1.3144 |
| 2025-07-22 | 1.3211 | 1.3211 |
| 2025-07-21 | 1.3133 | 1.3133 |
| 2025-07-18 | 1.2923 | 1.2923 |
| 2025-07-17 | 1.2863 | 1.2863 |
| 2025-07-16 | 1.2779 | 1.2779 |
| 2025-07-15 | 1.2713 | 1.2713 |
| 2025-07-14 | 1.2770 | 1.2770 |
| 2025-07-11 | 1.2667 | 1.2667 |
| 2025-07-10 | 1.2615 | 1.2615 |
| 2025-07-09 | 1.2567 | 1.2567 |
| 2025-07-08 | 1.2540 | 1.2540 |
| 2025-07-07 | 1.2413 | 1.2413 |
| 2025-07-04 | 1.2332 | 1.2332 |
| 2025-07-03 | 1.2401 | 1.2401 |
| 2025-07-02 | 1.2333 | 1.2333 |
