()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5635 | 1.5635 |
| 2025-12-30 | 1.5687 | 1.5687 |
| 2025-12-29 | 1.5754 | 1.5754 |
| 2025-12-26 | 1.5859 | 1.5859 |
| 2025-12-25 | 1.5817 | 1.5817 |
| 2025-12-24 | 1.5714 | 1.5714 |
| 2025-12-23 | 1.5677 | 1.5677 |
| 2025-12-22 | 1.5768 | 1.5768 |
| 2025-12-19 | 1.5741 | 1.5741 |
| 2025-12-18 | 1.5599 | 1.5599 |
| 2025-12-17 | 1.5662 | 1.5662 |
| 2025-12-16 | 1.5661 | 1.5661 |
| 2025-12-15 | 1.5592 | 1.5592 |
| 2025-12-12 | 1.5747 | 1.5747 |
| 2025-12-11 | 1.5723 | 1.5723 |
| 2025-12-10 | 1.5223 | 1.5223 |
| 2025-12-09 | 1.5302 | 1.5302 |
| 2025-12-08 | 1.5555 | 1.5555 |
| 2025-12-05 | 1.5408 | 1.5408 |
| 2025-12-04 | 1.5206 | 1.5206 |
| 2025-12-03 | 1.5281 | 1.5281 |
| 2025-12-02 | 1.5342 | 1.5342 |
| 2025-12-01 | 1.5447 | 1.5447 |
| 2025-11-28 | 1.5246 | 1.5246 |
| 2025-11-27 | 1.5195 | 1.5195 |
| 2025-11-26 | 1.5274 | 1.5274 |
| 2025-11-25 | 1.5332 | 1.5332 |
| 2025-11-24 | 1.5224 | 1.5224 |
| 2025-11-21 | 1.5155 | 1.5155 |
| 2025-11-20 | 1.5801 | 1.5801 |
| 2025-11-19 | 1.5945 | 1.5945 |
| 2025-11-18 | 1.6164 | 1.6164 |
| 2025-11-17 | 1.6520 | 1.6520 |
| 2025-11-14 | 1.6464 | 1.6464 |
| 2025-11-13 | 1.6641 | 1.6641 |
| 2025-11-12 | 1.6286 | 1.6286 |
| 2025-11-11 | 1.6317 | 1.6317 |
| 2025-11-10 | 1.6447 | 1.6447 |
| 2025-11-07 | 1.6544 | 1.6544 |
| 2025-11-06 | 1.6547 | 1.6547 |
| 2025-11-05 | 1.6623 | 1.6623 |
| 2025-11-04 | 1.6627 | 1.6627 |
| 2025-11-03 | 1.7028 | 1.7028 |
| 2025-10-31 | 1.7166 | 1.7166 |
| 2025-10-30 | 1.6891 | 1.6891 |
| 2025-10-29 | 1.7093 | 1.7093 |
| 2025-10-28 | 1.5958 | 1.5958 |
| 2025-10-27 | 1.6141 | 1.6141 |
| 2025-10-24 | 1.6187 | 1.6187 |
| 2025-10-23 | 1.6051 | 1.6051 |
| 2025-10-22 | 1.6184 | 1.6184 |
| 2025-10-21 | 1.6062 | 1.6062 |
| 2025-10-20 | 1.5744 | 1.5744 |
| 2025-10-17 | 1.5771 | 1.5771 |
| 2025-10-16 | 1.6290 | 1.6290 |
| 2025-10-15 | 1.6491 | 1.6491 |
| 2025-10-14 | 1.6240 | 1.6240 |
| 2025-10-13 | 1.6250 | 1.6250 |
| 2025-10-10 | 1.6449 | 1.6449 |
| 2025-10-09 | 1.6600 | 1.6600 |
| 2025-09-30 | 1.6656 | 1.6656 |
| 2025-09-29 | 1.6752 | 1.6752 |
| 2025-09-26 | 1.6667 | 1.6667 |
| 2025-09-25 | 1.6966 | 1.6966 |
| 2025-09-24 | 1.7163 | 1.7163 |
| 2025-09-23 | 1.6849 | 1.6849 |
| 2025-09-22 | 1.7345 | 1.7345 |
| 2025-09-19 | 1.7292 | 1.7292 |
| 2025-09-18 | 1.7475 | 1.7475 |
| 2025-09-17 | 1.7614 | 1.7614 |
| 2025-09-16 | 1.7684 | 1.7684 |
| 2025-09-15 | 1.7597 | 1.7597 |
| 2025-09-12 | 1.7580 | 1.7580 |
| 2025-09-11 | 1.7898 | 1.7898 |
| 2025-09-10 | 1.7719 | 1.7719 |
| 2025-09-09 | 1.7759 | 1.7759 |
| 2025-09-08 | 1.8096 | 1.8096 |
| 2025-09-05 | 1.7840 | 1.7840 |
| 2025-09-04 | 1.7092 | 1.7092 |
| 2025-09-03 | 1.7192 | 1.7192 |
| 2025-09-02 | 1.7446 | 1.7446 |
| 2025-09-01 | 1.7307 | 1.7307 |
| 2025-08-29 | 1.7312 | 1.7312 |
| 2025-08-28 | 1.7130 | 1.7130 |
| 2025-08-27 | 1.7103 | 1.7103 |
| 2025-08-26 | 1.7557 | 1.7557 |
| 2025-08-25 | 1.7579 | 1.7579 |
| 2025-08-22 | 1.7548 | 1.7548 |
| 2025-08-21 | 1.7444 | 1.7444 |
| 2025-08-20 | 1.7616 | 1.7616 |
| 2025-08-19 | 1.7421 | 1.7421 |
| 2025-08-18 | 1.7235 | 1.7235 |
| 2025-08-15 | 1.6314 | 1.6314 |
| 2025-08-14 | 1.5910 | 1.5910 |
| 2025-08-13 | 1.6262 | 1.6262 |
| 2025-08-12 | 1.6126 | 1.6126 |
| 2025-08-11 | 1.6237 | 1.6237 |
| 2025-08-08 | 1.6123 | 1.6123 |
| 2025-08-07 | 1.6363 | 1.6363 |
| 2025-08-06 | 1.6368 | 1.6368 |
| 2025-08-05 | 1.6163 | 1.6163 |
| 2025-08-04 | 1.6117 | 1.6117 |
| 2025-08-01 | 1.6009 | 1.6009 |
| 2025-07-31 | 1.6021 | 1.6021 |
| 2025-07-30 | 1.6166 | 1.6166 |
| 2025-07-29 | 1.6402 | 1.6402 |
| 2025-07-28 | 1.6372 | 1.6372 |
| 2025-07-25 | 1.6405 | 1.6405 |
| 2025-07-24 | 1.6353 | 1.6353 |
| 2025-07-23 | 1.6163 | 1.6163 |
| 2025-07-22 | 1.6391 | 1.6391 |
| 2025-07-21 | 1.6395 | 1.6395 |
| 2025-07-18 | 1.6083 | 1.6083 |
| 2025-07-17 | 1.6151 | 1.6151 |
| 2025-07-16 | 1.6051 | 1.6051 |
| 2025-07-15 | 1.6005 | 1.6005 |
| 2025-07-14 | 1.6181 | 1.6181 |
| 2025-07-11 | 1.6099 | 1.6099 |
| 2025-07-10 | 1.5952 | 1.5952 |
| 2025-07-09 | 1.5983 | 1.5983 |
