()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3144 | 1.3144 |
| 2025-12-30 | 1.3242 | 1.3242 |
| 2025-12-29 | 1.3395 | 1.3395 |
| 2025-12-26 | 1.3626 | 1.3626 |
| 2025-12-25 | 1.3674 | 1.3674 |
| 2025-12-24 | 1.3675 | 1.3675 |
| 2025-12-23 | 1.3759 | 1.3759 |
| 2025-12-22 | 1.3727 | 1.3727 |
| 2025-12-19 | 1.3829 | 1.3829 |
| 2025-12-18 | 1.3510 | 1.3510 |
| 2025-12-17 | 1.3567 | 1.3567 |
| 2025-12-16 | 1.3483 | 1.3483 |
| 2025-12-15 | 1.3667 | 1.3667 |
| 2025-12-12 | 1.4087 | 1.4087 |
| 2025-12-11 | 1.4039 | 1.4039 |
| 2025-12-10 | 1.4033 | 1.4033 |
| 2025-12-09 | 1.4094 | 1.4094 |
| 2025-12-08 | 1.4332 | 1.4332 |
| 2025-12-05 | 1.4489 | 1.4489 |
| 2025-12-04 | 1.4497 | 1.4497 |
| 2025-12-03 | 1.4264 | 1.4264 |
| 2025-12-02 | 1.4428 | 1.4428 |
| 2025-12-01 | 1.4667 | 1.4667 |
| 2025-11-28 | 1.4721 | 1.4721 |
| 2025-11-27 | 1.4750 | 1.4750 |
| 2025-11-26 | 1.4782 | 1.4782 |
| 2025-11-25 | 1.4540 | 1.4540 |
| 2025-11-24 | 1.4521 | 1.4521 |
| 2025-11-21 | 1.4112 | 1.4112 |
| 2025-11-20 | 1.4582 | 1.4582 |
| 2025-11-19 | 1.4508 | 1.4508 |
| 2025-11-18 | 1.4697 | 1.4697 |
| 2025-11-17 | 1.4817 | 1.4817 |
| 2025-11-14 | 1.5170 | 1.5170 |
| 2025-11-13 | 1.5095 | 1.5095 |
| 2025-11-12 | 1.4640 | 1.4640 |
| 2025-11-11 | 1.4332 | 1.4332 |
| 2025-11-10 | 1.4388 | 1.4388 |
| 2025-11-07 | 1.4170 | 1.4170 |
| 2025-11-06 | 1.4507 | 1.4507 |
| 2025-11-05 | 1.4569 | 1.4569 |
| 2025-11-04 | 1.4591 | 1.4591 |
| 2025-11-03 | 1.5100 | 1.5100 |
| 2025-10-31 | 1.4846 | 1.4846 |
| 2025-10-30 | 1.4174 | 1.4174 |
| 2025-10-29 | 1.4389 | 1.4389 |
| 2025-10-28 | 1.4396 | 1.4396 |
| 2025-10-27 | 1.4566 | 1.4566 |
| 2025-10-24 | 1.4461 | 1.4461 |
| 2025-10-23 | 1.4417 | 1.4417 |
| 2025-10-22 | 1.4790 | 1.4790 |
| 2025-10-21 | 1.5014 | 1.5014 |
| 2025-10-20 | 1.5012 | 1.5012 |
| 2025-10-17 | 1.4928 | 1.4928 |
| 2025-10-16 | 1.5179 | 1.5179 |
| 2025-10-15 | 1.5007 | 1.5007 |
| 2025-10-14 | 1.4545 | 1.4545 |
| 2025-10-13 | 1.5175 | 1.5175 |
| 2025-10-10 | 1.5371 | 1.5371 |
| 2025-10-09 | 1.5685 | 1.5685 |
| 2025-09-30 | 1.5975 | 1.5975 |
| 2025-09-29 | 1.5696 | 1.5696 |
| 2025-09-26 | 1.5523 | 1.5523 |
| 2025-09-25 | 1.5970 | 1.5970 |
| 2025-09-24 | 1.5939 | 1.5939 |
| 2025-09-23 | 1.5851 | 1.5851 |
| 2025-09-22 | 1.6165 | 1.6165 |
| 2025-09-19 | 1.6136 | 1.6136 |
| 2025-09-18 | 1.6504 | 1.6504 |
| 2025-09-17 | 1.6402 | 1.6402 |
| 2025-09-16 | 1.6546 | 1.6546 |
| 2025-09-15 | 1.6635 | 1.6635 |
| 2025-09-12 | 1.6681 | 1.6681 |
| 2025-09-11 | 1.6211 | 1.6211 |
| 2025-09-10 | 1.6341 | 1.6341 |
| 2025-09-09 | 1.6570 | 1.6570 |
| 2025-09-08 | 1.6825 | 1.6825 |
| 2025-09-05 | 1.6945 | 1.6945 |
| 2025-09-04 | 1.6308 | 1.6308 |
| 2025-09-03 | 1.6903 | 1.6903 |
| 2025-09-02 | 1.6690 | 1.6690 |
| 2025-09-01 | 1.6949 | 1.6949 |
| 2025-08-29 | 1.6253 | 1.6253 |
| 2025-08-28 | 1.5861 | 1.5861 |
| 2025-08-27 | 1.6026 | 1.6026 |
| 2025-08-26 | 1.6779 | 1.6779 |
| 2025-08-25 | 1.7041 | 1.7041 |
| 2025-08-22 | 1.6700 | 1.6700 |
| 2025-08-21 | 1.6592 | 1.6592 |
| 2025-08-20 | 1.6533 | 1.6533 |
| 2025-08-19 | 1.6868 | 1.6868 |
| 2025-08-18 | 1.6967 | 1.6967 |
| 2025-08-15 | 1.6712 | 1.6712 |
| 2025-08-14 | 1.6363 | 1.6363 |
| 2025-08-13 | 1.6349 | 1.6349 |
| 2025-08-12 | 1.5768 | 1.5768 |
| 2025-08-11 | 1.6014 | 1.6014 |
| 2025-08-08 | 1.5871 | 1.5871 |
| 2025-08-07 | 1.5825 | 1.5825 |
| 2025-08-06 | 1.6321 | 1.6321 |
| 2025-08-05 | 1.6224 | 1.6224 |
| 2025-08-04 | 1.5933 | 1.5933 |
| 2025-08-01 | 1.5972 | 1.5972 |
| 2025-07-31 | 1.6143 | 1.6143 |
| 2025-07-30 | 1.6086 | 1.6086 |
| 2025-07-29 | 1.6366 | 1.6366 |
| 2025-07-28 | 1.5667 | 1.5667 |
| 2025-07-25 | 1.5197 | 1.5197 |
| 2025-07-24 | 1.5403 | 1.5403 |
| 2025-07-23 | 1.5206 | 1.5206 |
| 2025-07-22 | 1.5293 | 1.5293 |
| 2025-07-21 | 1.5333 | 1.5333 |
| 2025-07-18 | 1.5247 | 1.5247 |
| 2025-07-17 | 1.5045 | 1.5045 |
| 2025-07-16 | 1.4312 | 1.4312 |
| 2025-07-15 | 1.4157 | 1.4157 |
| 2025-07-14 | 1.3859 | 1.3859 |
| 2025-07-11 | 1.3633 | 1.3633 |
| 2025-07-10 | 1.3388 | 1.3388 |
| 2025-07-09 | 1.3434 | 1.3434 |
