()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6162 | 1.6162 |
| 2025-12-25 | 1.6155 | 1.6155 |
| 2025-12-24 | 1.6044 | 1.6044 |
| 2025-12-23 | 1.5835 | 1.5835 |
| 2025-12-22 | 1.5807 | 1.5807 |
| 2025-12-19 | 1.5679 | 1.5679 |
| 2025-12-18 | 1.5527 | 1.5527 |
| 2025-12-17 | 1.5535 | 1.5535 |
| 2025-12-16 | 1.5288 | 1.5288 |
| 2025-12-15 | 1.5481 | 1.5481 |
| 2025-12-12 | 1.5569 | 1.5569 |
| 2025-12-11 | 1.5463 | 1.5463 |
| 2025-12-10 | 1.5598 | 1.5598 |
| 2025-12-09 | 1.5533 | 1.5533 |
| 2025-12-08 | 1.5597 | 1.5597 |
| 2025-12-05 | 1.5502 | 1.5502 |
| 2025-12-04 | 1.5260 | 1.5260 |
| 2025-12-03 | 1.5281 | 1.5281 |
| 2025-12-02 | 1.5327 | 1.5327 |
| 2025-12-01 | 1.5438 | 1.5438 |
| 2025-11-28 | 1.5338 | 1.5338 |
| 2025-11-27 | 1.5167 | 1.5167 |
| 2025-11-26 | 1.5117 | 1.5117 |
| 2025-11-25 | 1.5151 | 1.5151 |
| 2025-11-24 | 1.5008 | 1.5008 |
| 2025-11-21 | 1.4777 | 1.4777 |
| 2025-11-20 | 1.5234 | 1.5234 |
| 2025-11-19 | 1.5323 | 1.5323 |
| 2025-11-18 | 1.5408 | 1.5408 |
| 2025-11-17 | 1.5508 | 1.5508 |
| 2025-11-14 | 1.5548 | 1.5548 |
| 2025-11-13 | 1.5721 | 1.5721 |
| 2025-11-12 | 1.5556 | 1.5556 |
| 2025-11-11 | 1.5668 | 1.5668 |
| 2025-11-10 | 1.5717 | 1.5717 |
| 2025-11-07 | 1.5688 | 1.5688 |
| 2025-11-06 | 1.5699 | 1.5699 |
| 2025-11-05 | 1.5555 | 1.5555 |
| 2025-11-04 | 1.5491 | 1.5491 |
| 2025-11-03 | 1.5712 | 1.5712 |
| 2025-10-31 | 1.5731 | 1.5731 |
| 2025-10-30 | 1.5729 | 1.5729 |
| 2025-10-29 | 1.5908 | 1.5908 |
| 2025-10-28 | 1.5784 | 1.5784 |
| 2025-10-27 | 1.5826 | 1.5826 |
| 2025-10-24 | 1.5655 | 1.5655 |
| 2025-10-23 | 1.5465 | 1.5465 |
| 2025-10-22 | 1.5439 | 1.5439 |
| 2025-10-21 | 1.5476 | 1.5476 |
| 2025-10-20 | 1.5214 | 1.5214 |
| 2025-10-17 | 1.5110 | 1.5110 |
| 2025-10-16 | 1.5503 | 1.5503 |
| 2025-10-15 | 1.5644 | 1.5644 |
| 2025-10-14 | 1.5387 | 1.5387 |
| 2025-10-13 | 1.5632 | 1.5632 |
| 2025-10-10 | 1.5690 | 1.5690 |
| 2025-10-09 | 1.5820 | 1.5820 |
| 2025-09-30 | 1.5707 | 1.5707 |
| 2025-09-29 | 1.5536 | 1.5536 |
| 2025-09-26 | 1.5348 | 1.5348 |
| 2025-09-25 | 1.5514 | 1.5514 |
| 2025-09-24 | 1.5508 | 1.5508 |
| 2025-09-23 | 1.5217 | 1.5217 |
| 2025-09-22 | 1.5357 | 1.5357 |
| 2025-09-19 | 1.5339 | 1.5339 |
| 2025-09-18 | 1.5377 | 1.5377 |
| 2025-09-17 | 1.5499 | 1.5499 |
| 2025-09-16 | 1.5371 | 1.5371 |
| 2025-09-15 | 1.5316 | 1.5316 |
| 2025-09-12 | 1.5392 | 1.5392 |
| 2025-09-11 | 1.5345 | 1.5345 |
| 2025-09-10 | 1.5040 | 1.5040 |
| 2025-09-09 | 1.5041 | 1.5041 |
| 2025-09-08 | 1.5169 | 1.5169 |
| 2025-09-05 | 1.5040 | 1.5040 |
| 2025-09-04 | 1.4668 | 1.4668 |
| 2025-09-03 | 1.4941 | 1.4941 |
| 2025-09-02 | 1.5122 | 1.5122 |
| 2025-09-01 | 1.5455 | 1.5455 |
| 2025-08-29 | 1.5324 | 1.5324 |
| 2025-08-28 | 1.5332 | 1.5332 |
| 2025-08-27 | 1.5163 | 1.5163 |
| 2025-08-26 | 1.5406 | 1.5406 |
| 2025-08-25 | 1.5386 | 1.5386 |
| 2025-08-22 | 1.5204 | 1.5204 |
| 2025-08-21 | 1.5033 | 1.5033 |
| 2025-08-20 | 1.5053 | 1.5053 |
| 2025-08-19 | 1.4878 | 1.4878 |
| 2025-08-18 | 1.4867 | 1.4867 |
| 2025-08-15 | 1.4683 | 1.4683 |
| 2025-08-14 | 1.4455 | 1.4455 |
| 2025-08-13 | 1.4630 | 1.4630 |
| 2025-08-12 | 1.4470 | 1.4470 |
| 2025-08-11 | 1.4433 | 1.4433 |
| 2025-08-08 | 1.4258 | 1.4258 |
| 2025-08-07 | 1.4279 | 1.4279 |
| 2025-08-06 | 1.4288 | 1.4288 |
| 2025-08-05 | 1.4167 | 1.4167 |
| 2025-08-04 | 1.4060 | 1.4060 |
| 2025-08-01 | 1.3918 | 1.3918 |
| 2025-07-31 | 1.3856 | 1.3856 |
| 2025-07-30 | 1.4006 | 1.4006 |
| 2025-07-29 | 1.4057 | 1.4057 |
| 2025-07-28 | 1.3997 | 1.3997 |
| 2025-07-25 | 1.3977 | 1.3977 |
| 2025-07-24 | 1.3934 | 1.3934 |
| 2025-07-23 | 1.3779 | 1.3779 |
| 2025-07-22 | 1.3838 | 1.3838 |
| 2025-07-21 | 1.3754 | 1.3754 |
| 2025-07-18 | 1.3638 | 1.3638 |
| 2025-07-17 | 1.3606 | 1.3606 |
| 2025-07-16 | 1.3483 | 1.3483 |
| 2025-07-15 | 1.3466 | 1.3466 |
| 2025-07-14 | 1.3520 | 1.3520 |
| 2025-07-11 | 1.3487 | 1.3487 |
| 2025-07-10 | 1.3388 | 1.3388 |
| 2025-07-09 | 1.3350 | 1.3350 |
| 2025-07-08 | 1.3361 | 1.3361 |
| 2025-07-07 | 1.3187 | 1.3187 |
| 2025-07-04 | 1.3152 | 1.3152 |
