()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5552 | 1.5552 |
| 2025-12-25 | 1.5536 | 1.5536 |
| 2025-12-24 | 1.5564 | 1.5564 |
| 2025-12-23 | 1.5486 | 1.5486 |
| 2025-12-22 | 1.5369 | 1.5369 |
| 2025-12-19 | 1.5189 | 1.5189 |
| 2025-12-18 | 1.5090 | 1.5090 |
| 2025-12-17 | 1.5210 | 1.5210 |
| 2025-12-16 | 1.4926 | 1.4926 |
| 2025-12-15 | 1.5109 | 1.5109 |
| 2025-12-12 | 1.5203 | 1.5203 |
| 2025-12-11 | 1.5023 | 1.5023 |
| 2025-12-10 | 1.5181 | 1.5181 |
| 2025-12-09 | 1.5147 | 1.5147 |
| 2025-12-08 | 1.5242 | 1.5242 |
| 2025-12-05 | 1.5230 | 1.5230 |
| 2025-12-04 | 1.5083 | 1.5083 |
| 2025-12-03 | 1.5008 | 1.5008 |
| 2025-12-02 | 1.5063 | 1.5063 |
| 2025-12-01 | 1.5132 | 1.5132 |
| 2025-11-28 | 1.5049 | 1.5049 |
| 2025-11-27 | 1.4857 | 1.4857 |
| 2025-11-26 | 1.4863 | 1.4863 |
| 2025-11-25 | 1.4819 | 1.4819 |
| 2025-11-24 | 1.4684 | 1.4684 |
| 2025-11-21 | 1.4613 | 1.4613 |
| 2025-11-20 | 1.4984 | 1.4984 |
| 2025-11-19 | 1.5128 | 1.5128 |
| 2025-11-18 | 1.5070 | 1.5070 |
| 2025-11-17 | 1.5247 | 1.5247 |
| 2025-11-14 | 1.5255 | 1.5255 |
| 2025-11-13 | 1.5466 | 1.5466 |
| 2025-11-12 | 1.5176 | 1.5176 |
| 2025-11-11 | 1.5173 | 1.5173 |
| 2025-11-10 | 1.5226 | 1.5226 |
| 2025-11-07 | 1.5223 | 1.5223 |
| 2025-11-06 | 1.5170 | 1.5170 |
| 2025-11-05 | 1.4970 | 1.4970 |
| 2025-11-04 | 1.4866 | 1.4866 |
| 2025-11-03 | 1.5094 | 1.5094 |
| 2025-10-31 | 1.4958 | 1.4958 |
| 2025-10-30 | 1.5024 | 1.5024 |
| 2025-10-29 | 1.5162 | 1.5162 |
| 2025-10-28 | 1.4932 | 1.4932 |
| 2025-10-27 | 1.5035 | 1.5035 |
| 2025-10-24 | 1.4887 | 1.4887 |
| 2025-10-23 | 1.4609 | 1.4609 |
| 2025-10-22 | 1.4594 | 1.4594 |
| 2025-10-21 | 1.4668 | 1.4668 |
| 2025-10-20 | 1.4489 | 1.4489 |
| 2025-10-17 | 1.4403 | 1.4403 |
| 2025-10-16 | 1.4657 | 1.4657 |
| 2025-10-15 | 1.4689 | 1.4689 |
| 2025-10-14 | 1.4475 | 1.4475 |
| 2025-10-13 | 1.4765 | 1.4765 |
| 2025-10-10 | 1.4766 | 1.4766 |
| 2025-10-09 | 1.5045 | 1.5045 |
| 2025-09-30 | 1.4907 | 1.4907 |
| 2025-09-29 | 1.4793 | 1.4793 |
| 2025-09-26 | 1.4595 | 1.4595 |
| 2025-09-25 | 1.4844 | 1.4844 |
| 2025-09-24 | 1.4782 | 1.4782 |
| 2025-09-23 | 1.4584 | 1.4584 |
| 2025-09-22 | 1.4675 | 1.4675 |
| 2025-09-19 | 1.4547 | 1.4547 |
| 2025-09-18 | 1.4512 | 1.4512 |
| 2025-09-17 | 1.4634 | 1.4634 |
| 2025-09-16 | 1.4547 | 1.4547 |
| 2025-09-15 | 1.4434 | 1.4434 |
| 2025-09-12 | 1.4377 | 1.4377 |
| 2025-09-11 | 1.4321 | 1.4321 |
| 2025-09-10 | 1.4118 | 1.4118 |
| 2025-09-09 | 1.4184 | 1.4184 |
| 2025-09-08 | 1.4178 | 1.4178 |
| 2025-09-05 | 1.4093 | 1.4093 |
| 2025-09-04 | 1.3723 | 1.3723 |
| 2025-09-03 | 1.3954 | 1.3954 |
| 2025-09-02 | 1.3869 | 1.3869 |
| 2025-09-01 | 1.4151 | 1.4151 |
| 2025-08-29 | 1.4039 | 1.4039 |
| 2025-08-28 | 1.4017 | 1.4017 |
| 2025-08-27 | 1.3894 | 1.3894 |
| 2025-08-26 | 1.4081 | 1.4081 |
| 2025-08-25 | 1.4083 | 1.4083 |
| 2025-08-22 | 1.3931 | 1.3931 |
| 2025-08-21 | 1.3700 | 1.3700 |
| 2025-08-20 | 1.3750 | 1.3750 |
| 2025-08-19 | 1.3719 | 1.3719 |
| 2025-08-18 | 1.3809 | 1.3809 |
| 2025-08-15 | 1.3684 | 1.3684 |
| 2025-08-14 | 1.3452 | 1.3452 |
| 2025-08-13 | 1.3520 | 1.3520 |
| 2025-08-12 | 1.3417 | 1.3417 |
| 2025-08-11 | 1.3435 | 1.3435 |
| 2025-08-08 | 1.3480 | 1.3480 |
| 2025-08-07 | 1.3442 | 1.3442 |
| 2025-08-06 | 1.3358 | 1.3358 |
| 2025-08-05 | 1.3187 | 1.3187 |
| 2025-08-04 | 1.3054 | 1.3054 |
| 2025-08-01 | 1.2978 | 1.2978 |
| 2025-07-31 | 1.3110 | 1.3110 |
| 2025-07-30 | 1.3177 | 1.3177 |
| 2025-07-29 | 1.3217 | 1.3217 |
| 2025-07-28 | 1.3103 | 1.3103 |
| 2025-07-25 | 1.3027 | 1.3027 |
| 2025-07-24 | 1.2944 | 1.2944 |
| 2025-07-23 | 1.2774 | 1.2774 |
| 2025-07-22 | 1.2787 | 1.2787 |
| 2025-07-21 | 1.2722 | 1.2722 |
| 2025-07-18 | 1.2604 | 1.2604 |
| 2025-07-17 | 1.2571 | 1.2571 |
| 2025-07-16 | 1.2450 | 1.2450 |
| 2025-07-15 | 1.2443 | 1.2443 |
| 2025-07-14 | 1.2356 | 1.2356 |
| 2025-07-11 | 1.2340 | 1.2340 |
| 2025-07-10 | 1.2341 | 1.2341 |
| 2025-07-09 | 1.2235 | 1.2235 |
| 2025-07-08 | 1.2273 | 1.2273 |
| 2025-07-07 | 1.2109 | 1.2109 |
| 2025-07-04 | 1.2141 | 1.2141 |
