()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6458 | 1.6458 |
| 2025-12-26 | 1.6750 | 1.6750 |
| 2025-12-25 | 1.6621 | 1.6621 |
| 2025-12-24 | 1.6568 | 1.6568 |
| 2025-12-23 | 1.6549 | 1.6549 |
| 2025-12-22 | 1.6454 | 1.6454 |
| 2025-12-19 | 1.6241 | 1.6241 |
| 2025-12-18 | 1.6162 | 1.6162 |
| 2025-12-17 | 1.6439 | 1.6439 |
| 2025-12-16 | 1.6122 | 1.6122 |
| 2025-12-15 | 1.6447 | 1.6447 |
| 2025-12-12 | 1.6640 | 1.6640 |
| 2025-12-11 | 1.6479 | 1.6479 |
| 2025-12-10 | 1.6664 | 1.6664 |
| 2025-12-09 | 1.6783 | 1.6783 |
| 2025-12-08 | 1.6883 | 1.6883 |
| 2025-12-05 | 1.6767 | 1.6767 |
| 2025-12-04 | 1.6608 | 1.6608 |
| 2025-12-03 | 1.6611 | 1.6611 |
| 2025-12-02 | 1.6792 | 1.6792 |
| 2025-12-01 | 1.6894 | 1.6894 |
| 2025-11-28 | 1.6739 | 1.6739 |
| 2025-11-27 | 1.6634 | 1.6634 |
| 2025-11-26 | 1.6621 | 1.6621 |
| 2025-11-25 | 1.6653 | 1.6653 |
| 2025-11-24 | 1.6540 | 1.6540 |
| 2025-11-21 | 1.6456 | 1.6456 |
| 2025-11-20 | 1.7075 | 1.7075 |
| 2025-11-19 | 1.7437 | 1.7437 |
| 2025-11-18 | 1.7546 | 1.7546 |
| 2025-11-17 | 1.7954 | 1.7954 |
| 2025-11-14 | 1.8039 | 1.8039 |
| 2025-11-13 | 1.8246 | 1.8246 |
| 2025-11-12 | 1.7889 | 1.7889 |
| 2025-11-11 | 1.8270 | 1.8270 |
| 2025-11-10 | 1.8189 | 1.8189 |
| 2025-11-07 | 1.8267 | 1.8267 |
| 2025-11-06 | 1.7830 | 1.7830 |
| 2025-11-05 | 1.7709 | 1.7709 |
| 2025-11-04 | 1.7039 | 1.7039 |
| 2025-11-03 | 1.7425 | 1.7425 |
| 2025-10-31 | 1.7067 | 1.7067 |
| 2025-10-30 | 1.7162 | 1.7162 |
| 2025-10-29 | 1.6700 | 1.6700 |
| 2025-10-28 | 1.6036 | 1.6036 |
| 2025-10-27 | 1.5925 | 1.5925 |
| 2025-10-24 | 1.5691 | 1.5691 |
| 2025-10-23 | 1.5541 | 1.5541 |
| 2025-10-22 | 1.5431 | 1.5431 |
| 2025-10-21 | 1.5558 | 1.5558 |
| 2025-10-20 | 1.5495 | 1.5495 |
| 2025-10-17 | 1.5552 | 1.5552 |
| 2025-10-16 | 1.6089 | 1.6089 |
| 2025-10-15 | 1.6131 | 1.6131 |
| 2025-10-14 | 1.5866 | 1.5866 |
| 2025-10-13 | 1.5761 | 1.5761 |
| 2025-10-10 | 1.5818 | 1.5818 |
| 2025-10-09 | 1.6621 | 1.6621 |
| 2025-09-30 | 1.6073 | 1.6073 |
| 2025-09-29 | 1.5683 | 1.5683 |
| 2025-09-26 | 1.5142 | 1.5142 |
| 2025-09-25 | 1.5218 | 1.5218 |
| 2025-09-24 | 1.5041 | 1.5041 |
| 2025-09-23 | 1.4543 | 1.4543 |
| 2025-09-22 | 1.4684 | 1.4684 |
| 2025-09-19 | 1.4894 | 1.4894 |
| 2025-09-18 | 1.4930 | 1.4930 |
| 2025-09-17 | 1.5398 | 1.5398 |
| 2025-09-16 | 1.5112 | 1.5112 |
| 2025-09-15 | 1.5064 | 1.5064 |
| 2025-09-12 | 1.4834 | 1.4834 |
| 2025-09-11 | 1.4980 | 1.4980 |
| 2025-09-10 | 1.4800 | 1.4800 |
| 2025-09-09 | 1.5260 | 1.5260 |
| 2025-09-08 | 1.5485 | 1.5485 |
| 2025-09-05 | 1.5547 | 1.5547 |
| 2025-09-04 | 1.4445 | 1.4445 |
| 2025-09-03 | 1.4011 | 1.4011 |
| 2025-09-02 | 1.3848 | 1.3848 |
| 2025-09-01 | 1.4116 | 1.4116 |
| 2025-08-29 | 1.4078 | 1.4078 |
| 2025-08-28 | 1.3760 | 1.3760 |
| 2025-08-27 | 1.3606 | 1.3606 |
| 2025-08-26 | 1.3973 | 1.3973 |
| 2025-08-25 | 1.3967 | 1.3967 |
| 2025-08-22 | 1.3719 | 1.3719 |
| 2025-08-21 | 1.3587 | 1.3587 |
| 2025-08-20 | 1.3717 | 1.3717 |
| 2025-08-19 | 1.3650 | 1.3650 |
| 2025-08-18 | 1.3841 | 1.3841 |
| 2025-08-15 | 1.3675 | 1.3675 |
| 2025-08-14 | 1.3115 | 1.3115 |
| 2025-08-13 | 1.3313 | 1.3313 |
| 2025-08-12 | 1.3275 | 1.3275 |
| 2025-08-11 | 1.3348 | 1.3348 |
| 2025-08-08 | 1.3006 | 1.3006 |
| 2025-08-07 | 1.2885 | 1.2885 |
| 2025-08-06 | 1.2970 | 1.2970 |
| 2025-08-05 | 1.3009 | 1.3009 |
| 2025-08-04 | 1.2921 | 1.2921 |
| 2025-08-01 | 1.3028 | 1.3028 |
| 2025-07-31 | 1.2886 | 1.2886 |
| 2025-07-30 | 1.3387 | 1.3387 |
| 2025-07-29 | 1.3650 | 1.3650 |
| 2025-07-28 | 1.3259 | 1.3259 |
| 2025-07-25 | 1.3423 | 1.3423 |
| 2025-07-24 | 1.3584 | 1.3584 |
| 2025-07-23 | 1.3192 | 1.3192 |
| 2025-07-22 | 1.3370 | 1.3370 |
| 2025-07-21 | 1.2987 | 1.2987 |
| 2025-07-18 | 1.2810 | 1.2810 |
| 2025-07-17 | 1.2928 | 1.2928 |
| 2025-07-16 | 1.2788 | 1.2788 |
| 2025-07-15 | 1.2764 | 1.2764 |
| 2025-07-14 | 1.3005 | 1.3005 |
| 2025-07-11 | 1.2989 | 1.2989 |
| 2025-07-10 | 1.3090 | 1.3090 |
| 2025-07-09 | 1.2835 | 1.2835 |
| 2025-07-08 | 1.2881 | 1.2881 |
| 2025-07-07 | 1.2323 | 1.2323 |
