()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7572 | 1.8324 |
| 2025-12-26 | 1.7558 | 1.8310 |
| 2025-12-25 | 1.7614 | 1.8366 |
| 2025-12-24 | 1.7406 | 1.8158 |
| 2025-12-23 | 1.7266 | 1.8018 |
| 2025-12-22 | 1.7131 | 1.7883 |
| 2025-12-19 | 1.6711 | 1.7463 |
| 2025-12-18 | 1.6780 | 1.7532 |
| 2025-12-17 | 1.6982 | 1.7734 |
| 2025-12-16 | 1.6489 | 1.7241 |
| 2025-12-15 | 1.6856 | 1.7608 |
| 2025-12-12 | 1.7236 | 1.7988 |
| 2025-12-11 | 1.6913 | 1.7665 |
| 2025-12-10 | 1.6986 | 1.7738 |
| 2025-12-09 | 1.6986 | 1.7738 |
| 2025-12-08 | 1.6947 | 1.7699 |
| 2025-12-05 | 1.6460 | 1.7212 |
| 2025-12-04 | 1.6200 | 1.6952 |
| 2025-12-03 | 1.5902 | 1.6654 |
| 2025-12-02 | 1.6019 | 1.6771 |
| 2025-12-01 | 1.6990 | 1.6990 |
| 2025-11-28 | 1.6907 | 1.6907 |
| 2025-11-27 | 1.6739 | 1.6739 |
| 2025-11-26 | 1.6761 | 1.6761 |
| 2025-11-25 | 1.6527 | 1.6527 |
| 2025-11-24 | 1.6196 | 1.6196 |
| 2025-11-21 | 1.5982 | 1.5982 |
| 2025-11-20 | 1.6705 | 1.6705 |
| 2025-11-19 | 1.6853 | 1.6853 |
| 2025-11-18 | 1.7022 | 1.7022 |
| 2025-11-17 | 1.6897 | 1.6897 |
| 2025-11-14 | 1.7050 | 1.7050 |
| 2025-11-13 | 1.7503 | 1.7503 |
| 2025-11-12 | 1.7438 | 1.7438 |
| 2025-11-11 | 1.7411 | 1.7411 |
| 2025-11-10 | 1.7615 | 1.7615 |
| 2025-11-07 | 1.7705 | 1.7705 |
| 2025-11-06 | 1.7889 | 1.7889 |
| 2025-11-05 | 1.7264 | 1.7264 |
| 2025-11-04 | 1.7346 | 1.7346 |
| 2025-11-03 | 1.7588 | 1.7588 |
| 2025-10-31 | 1.7726 | 1.7726 |
| 2025-10-30 | 1.8174 | 1.8174 |
| 2025-10-29 | 1.8337 | 1.8337 |
| 2025-10-28 | 1.8205 | 1.8205 |
| 2025-10-27 | 1.8262 | 1.8262 |
| 2025-10-24 | 1.7842 | 1.7842 |
| 2025-10-23 | 1.7005 | 1.7005 |
| 2025-10-22 | 1.7077 | 1.7077 |
| 2025-10-21 | 1.7126 | 1.7126 |
| 2025-10-20 | 1.6553 | 1.6553 |
| 2025-10-17 | 1.6266 | 1.6266 |
| 2025-10-16 | 1.6934 | 1.6934 |
| 2025-10-15 | 1.7068 | 1.7068 |
| 2025-10-14 | 1.6856 | 1.6856 |
| 2025-10-13 | 1.7386 | 1.7386 |
| 2025-10-10 | 1.7387 | 1.7387 |
| 2025-10-09 | 1.8142 | 1.8142 |
| 2025-09-30 | 1.7917 | 1.7917 |
| 2025-09-29 | 1.7569 | 1.7569 |
| 2025-09-26 | 1.7184 | 1.7184 |
| 2025-09-25 | 1.7700 | 1.7700 |
| 2025-09-24 | 1.7531 | 1.7531 |
| 2025-09-23 | 1.7077 | 1.7077 |
| 2025-09-22 | 1.7277 | 1.7277 |
| 2025-09-19 | 1.6973 | 1.6973 |
| 2025-09-18 | 1.7188 | 1.7188 |
| 2025-09-17 | 1.7014 | 1.7014 |
| 2025-09-16 | 1.6846 | 1.6846 |
| 2025-09-15 | 1.6676 | 1.6676 |
| 2025-09-12 | 1.6800 | 1.6800 |
| 2025-09-11 | 1.6633 | 1.6633 |
| 2025-09-10 | 1.5735 | 1.5735 |
| 2025-09-09 | 1.5471 | 1.5471 |
| 2025-09-08 | 1.5713 | 1.5713 |
| 2025-09-05 | 1.5910 | 1.5910 |
| 2025-09-04 | 1.5328 | 1.5328 |
| 2025-09-03 | 1.6637 | 1.6637 |
| 2025-09-02 | 1.6804 | 1.6804 |
| 2025-09-01 | 1.7297 | 1.7297 |
| 2025-08-29 | 1.7081 | 1.7081 |
| 2025-08-28 | 1.7181 | 1.7181 |
| 2025-08-27 | 1.6240 | 1.6240 |
| 2025-08-26 | 1.6029 | 1.6029 |
| 2025-08-25 | 1.6279 | 1.6279 |
| 2025-08-22 | 1.5546 | 1.5546 |
| 2025-08-21 | 1.4579 | 1.4579 |
| 2025-08-20 | 1.4699 | 1.4699 |
| 2025-08-19 | 1.4409 | 1.4409 |
| 2025-08-18 | 1.4572 | 1.4572 |
| 2025-08-15 | 1.4080 | 1.4080 |
| 2025-08-14 | 1.3817 | 1.3817 |
| 2025-08-13 | 1.3717 | 1.3717 |
| 2025-08-12 | 1.3477 | 1.3477 |
| 2025-08-11 | 1.3108 | 1.3108 |
| 2025-08-08 | 1.2941 | 1.2941 |
| 2025-08-07 | 1.3093 | 1.3093 |
| 2025-08-06 | 1.3130 | 1.3130 |
| 2025-08-05 | 1.3036 | 1.3036 |
| 2025-08-04 | 1.2898 | 1.2898 |
| 2025-08-01 | 1.2745 | 1.2745 |
| 2025-07-31 | 1.2832 | 1.2832 |
| 2025-07-30 | 1.2829 | 1.2829 |
| 2025-07-29 | 1.2987 | 1.2987 |
| 2025-07-28 | 1.2723 | 1.2723 |
| 2025-07-25 | 1.2562 | 1.2562 |
| 2025-07-24 | 1.2262 | 1.2262 |
| 2025-07-23 | 1.2246 | 1.2246 |
| 2025-07-22 | 1.2201 | 1.2201 |
| 2025-07-21 | 1.2218 | 1.2218 |
| 2025-07-18 | 1.2277 | 1.2277 |
| 2025-07-17 | 1.2279 | 1.2279 |
| 2025-07-16 | 1.2069 | 1.2069 |
| 2025-07-15 | 1.2040 | 1.2040 |
| 2025-07-14 | 1.1903 | 1.1903 |
| 2025-07-11 | 1.1807 | 1.1807 |
| 2025-07-10 | 1.1606 | 1.1606 |
| 2025-07-09 | 1.1658 | 1.1658 |
| 2025-07-08 | 1.1788 | 1.1788 |
| 2025-07-07 | 1.1640 | 1.1640 |
