()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5603 | 1.5603 |
| 2025-12-24 | 1.5641 | 1.5641 |
| 2025-12-23 | 1.5562 | 1.5562 |
| 2025-12-22 | 1.5412 | 1.5412 |
| 2025-12-19 | 1.5231 | 1.5231 |
| 2025-12-18 | 1.5210 | 1.5210 |
| 2025-12-17 | 1.5288 | 1.5288 |
| 2025-12-16 | 1.5101 | 1.5101 |
| 2025-12-15 | 1.5214 | 1.5214 |
| 2025-12-12 | 1.5317 | 1.5317 |
| 2025-12-11 | 1.5252 | 1.5252 |
| 2025-12-10 | 1.5309 | 1.5309 |
| 2025-12-09 | 1.5318 | 1.5318 |
| 2025-12-08 | 1.5338 | 1.5338 |
| 2025-12-05 | 1.5249 | 1.5249 |
| 2025-12-04 | 1.5180 | 1.5180 |
| 2025-12-03 | 1.5094 | 1.5094 |
| 2025-12-02 | 1.5160 | 1.5160 |
| 2025-12-01 | 1.5242 | 1.5242 |
| 2025-11-28 | 1.5111 | 1.5111 |
| 2025-11-27 | 1.5066 | 1.5066 |
| 2025-11-26 | 1.5065 | 1.5065 |
| 2025-11-25 | 1.4999 | 1.4999 |
| 2025-11-24 | 1.4862 | 1.4862 |
| 2025-11-21 | 1.4891 | 1.4891 |
| 2025-11-20 | 1.5289 | 1.5289 |
| 2025-11-19 | 1.5347 | 1.5347 |
| 2025-11-18 | 1.5301 | 1.5301 |
| 2025-11-17 | 1.5388 | 1.5388 |
| 2025-11-14 | 1.5348 | 1.5348 |
| 2025-11-13 | 1.5644 | 1.5644 |
| 2025-11-12 | 1.5393 | 1.5393 |
| 2025-11-11 | 1.5336 | 1.5336 |
| 2025-11-10 | 1.5548 | 1.5548 |
| 2025-11-07 | 1.5808 | 1.5808 |
| 2025-11-06 | 1.5907 | 1.5907 |
| 2025-11-05 | 1.5499 | 1.5499 |
| 2025-11-04 | 1.5458 | 1.5458 |
| 2025-11-03 | 1.5710 | 1.5710 |
| 2025-10-31 | 1.5747 | 1.5747 |
| 2025-10-30 | 1.6102 | 1.6102 |
| 2025-10-29 | 1.6410 | 1.6410 |
| 2025-10-28 | 1.6174 | 1.6174 |
| 2025-10-27 | 1.6362 | 1.6362 |
| 2025-10-24 | 1.6105 | 1.6105 |
| 2025-10-23 | 1.5554 | 1.5554 |
| 2025-10-22 | 1.5638 | 1.5638 |
| 2025-10-21 | 1.5648 | 1.5648 |
| 2025-10-20 | 1.5199 | 1.5199 |
| 2025-10-17 | 1.5066 | 1.5066 |
| 2025-10-16 | 1.5529 | 1.5529 |
| 2025-10-15 | 1.5539 | 1.5539 |
| 2025-10-14 | 1.5331 | 1.5331 |
| 2025-10-13 | 1.6056 | 1.6056 |
| 2025-10-10 | 1.6151 | 1.6151 |
| 2025-10-09 | 1.6561 | 1.6561 |
| 2025-09-30 | 1.6420 | 1.6420 |
| 2025-09-29 | 1.6472 | 1.6472 |
| 2025-09-26 | 1.6203 | 1.6203 |
| 2025-09-25 | 1.6703 | 1.6703 |
| 2025-09-24 | 1.6521 | 1.6521 |
| 2025-09-23 | 1.6542 | 1.6542 |
| 2025-09-22 | 1.6672 | 1.6672 |
| 2025-09-19 | 1.6185 | 1.6185 |
| 2025-09-18 | 1.6107 | 1.6107 |
| 2025-09-17 | 1.5932 | 1.5932 |
| 2025-09-16 | 1.5884 | 1.5884 |
| 2025-09-15 | 1.5831 | 1.5831 |
| 2025-09-12 | 1.5973 | 1.5973 |
| 2025-09-11 | 1.5891 | 1.5891 |
| 2025-09-10 | 1.5196 | 1.5196 |
| 2025-09-09 | 1.4925 | 1.4925 |
| 2025-09-08 | 1.4973 | 1.4973 |
| 2025-09-05 | 1.5317 | 1.5317 |
| 2025-09-04 | 1.4839 | 1.4839 |
| 2025-09-03 | 1.5566 | 1.5566 |
| 2025-09-02 | 1.5564 | 1.5564 |
| 2025-09-01 | 1.6213 | 1.6213 |
| 2025-08-29 | 1.6070 | 1.6070 |
| 2025-08-28 | 1.5825 | 1.5825 |
| 2025-08-27 | 1.5093 | 1.5093 |
| 2025-08-26 | 1.5147 | 1.5147 |
| 2025-08-25 | 1.5320 | 1.5320 |
| 2025-08-22 | 1.4860 | 1.4860 |
| 2025-08-21 | 1.4494 | 1.4494 |
| 2025-08-20 | 1.4714 | 1.4714 |
| 2025-08-19 | 1.4599 | 1.4599 |
| 2025-08-18 | 1.4645 | 1.4645 |
| 2025-08-15 | 1.4417 | 1.4417 |
| 2025-08-14 | 1.4085 | 1.4085 |
| 2025-08-13 | 1.4259 | 1.4259 |
| 2025-08-12 | 1.3741 | 1.3741 |
| 2025-08-11 | 1.3553 | 1.3553 |
| 2025-08-08 | 1.3436 | 1.3436 |
| 2025-08-07 | 1.3383 | 1.3383 |
| 2025-08-06 | 1.3351 | 1.3351 |
| 2025-08-05 | 1.3366 | 1.3366 |
| 2025-08-04 | 1.3292 | 1.3292 |
| 2025-08-01 | 1.3249 | 1.3249 |
| 2025-07-31 | 1.3355 | 1.3355 |
| 2025-07-30 | 1.3481 | 1.3481 |
| 2025-07-29 | 1.3520 | 1.3520 |
| 2025-07-28 | 1.3391 | 1.3391 |
| 2025-07-25 | 1.3243 | 1.3243 |
| 2025-07-24 | 1.3174 | 1.3174 |
| 2025-07-23 | 1.3056 | 1.3056 |
| 2025-07-22 | 1.3077 | 1.3077 |
| 2025-07-21 | 1.3049 | 1.3049 |
| 2025-07-18 | 1.2886 | 1.2886 |
| 2025-07-17 | 1.2851 | 1.2851 |
| 2025-07-16 | 1.2678 | 1.2678 |
| 2025-07-15 | 1.2758 | 1.2758 |
| 2025-07-14 | 1.2654 | 1.2654 |
| 2025-07-11 | 1.2628 | 1.2628 |
| 2025-07-10 | 1.2718 | 1.2718 |
| 2025-07-09 | 1.2697 | 1.2697 |
| 2025-07-08 | 1.2762 | 1.2762 |
| 2025-07-07 | 1.2597 | 1.2597 |
| 2025-07-04 | 1.2669 | 1.2669 |
| 2025-07-03 | 1.2642 | 1.2642 |
