()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4956 | 1.4956 |
| 2025-12-24 | 1.4945 | 1.4945 |
| 2025-12-23 | 1.4915 | 1.4915 |
| 2025-12-22 | 1.4914 | 1.4914 |
| 2025-12-19 | 1.4803 | 1.4803 |
| 2025-12-18 | 1.4722 | 1.4722 |
| 2025-12-17 | 1.4765 | 1.4765 |
| 2025-12-16 | 1.4566 | 1.4566 |
| 2025-12-15 | 1.4760 | 1.4760 |
| 2025-12-12 | 1.4912 | 1.4912 |
| 2025-12-11 | 1.4749 | 1.4749 |
| 2025-12-10 | 1.4826 | 1.4826 |
| 2025-12-09 | 1.4811 | 1.4811 |
| 2025-12-08 | 1.4913 | 1.4913 |
| 2025-12-05 | 1.4920 | 1.4920 |
| 2025-12-04 | 1.4827 | 1.4827 |
| 2025-12-03 | 1.4764 | 1.4764 |
| 2025-12-02 | 1.4877 | 1.4877 |
| 2025-12-01 | 1.4899 | 1.4899 |
| 2025-11-28 | 1.4777 | 1.4777 |
| 2025-11-27 | 1.4771 | 1.4771 |
| 2025-11-26 | 1.4787 | 1.4787 |
| 2025-11-25 | 1.4743 | 1.4743 |
| 2025-11-24 | 1.4629 | 1.4629 |
| 2025-11-21 | 1.4518 | 1.4518 |
| 2025-11-20 | 1.4864 | 1.4864 |
| 2025-11-19 | 1.4905 | 1.4905 |
| 2025-11-18 | 1.4905 | 1.4905 |
| 2025-11-17 | 1.5072 | 1.5072 |
| 2025-11-14 | 1.5167 | 1.5167 |
| 2025-11-13 | 1.5427 | 1.5427 |
| 2025-11-12 | 1.5282 | 1.5282 |
| 2025-11-11 | 1.5244 | 1.5244 |
| 2025-11-10 | 1.5299 | 1.5299 |
| 2025-11-07 | 1.5163 | 1.5163 |
| 2025-11-06 | 1.5258 | 1.5258 |
| 2025-11-05 | 1.5000 | 1.5000 |
| 2025-11-04 | 1.4986 | 1.4986 |
| 2025-11-03 | 1.5102 | 1.5102 |
| 2025-10-31 | 1.5035 | 1.5035 |
| 2025-10-30 | 1.5263 | 1.5263 |
| 2025-10-29 | 1.5326 | 1.5326 |
| 2025-10-28 | 1.5228 | 1.5228 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.5116 | 1.5116 |
| 2025-10-23 | 1.4961 | 1.4961 |
| 2025-10-22 | 1.4889 | 1.4889 |
| 2025-10-21 | 1.4976 | 1.4976 |
| 2025-10-20 | 1.4810 | 1.4810 |
| 2025-10-17 | 1.4614 | 1.4614 |
| 2025-10-16 | 1.4953 | 1.4953 |
| 2025-10-15 | 1.4949 | 1.4949 |
| 2025-10-14 | 1.4711 | 1.4711 |
| 2025-10-13 | 1.4941 | 1.4941 |
| 2025-10-10 | 1.5075 | 1.5075 |
| 2025-10-09 | 1.5372 | 1.5372 |
| 2025-09-30 | 1.5272 | 1.5272 |
| 2025-09-29 | 1.5180 | 1.5180 |
| 2025-09-26 | 1.4937 | 1.4937 |
| 2025-09-25 | 1.5094 | 1.5094 |
| 2025-09-24 | 1.5060 | 1.5060 |
| 2025-09-23 | 1.4862 | 1.4862 |
| 2025-09-22 | 1.4918 | 1.4918 |
| 2025-09-19 | 1.4922 | 1.4922 |
| 2025-09-18 | 1.4912 | 1.4912 |
| 2025-09-17 | 1.5084 | 1.5084 |
| 2025-09-16 | 1.4921 | 1.4921 |
| 2025-09-15 | 1.4939 | 1.4939 |
| 2025-09-12 | 1.4902 | 1.4902 |
| 2025-09-11 | 1.4858 | 1.4858 |
| 2025-09-10 | 1.4692 | 1.4692 |
| 2025-09-09 | 1.4614 | 1.4614 |
| 2025-09-08 | 1.4584 | 1.4584 |
| 2025-09-05 | 1.4494 | 1.4494 |
| 2025-09-04 | 1.4221 | 1.4221 |
| 2025-09-03 | 1.4577 | 1.4577 |
| 2025-09-02 | 1.4674 | 1.4674 |
| 2025-09-01 | 1.4763 | 1.4763 |
| 2025-08-29 | 1.4560 | 1.4560 |
| 2025-08-28 | 1.4485 | 1.4485 |
| 2025-08-27 | 1.4413 | 1.4413 |
| 2025-08-26 | 1.4602 | 1.4602 |
| 2025-08-25 | 1.4687 | 1.4687 |
| 2025-08-22 | 1.4435 | 1.4435 |
| 2025-08-21 | 1.4216 | 1.4216 |
| 2025-08-20 | 1.4215 | 1.4215 |
| 2025-08-19 | 1.4107 | 1.4107 |
| 2025-08-18 | 1.4134 | 1.4134 |
| 2025-08-15 | 1.4092 | 1.4092 |
| 2025-08-14 | 1.4070 | 1.4070 |
| 2025-08-13 | 1.4086 | 1.4086 |
| 2025-08-12 | 1.3866 | 1.3866 |
| 2025-08-11 | 1.3823 | 1.3823 |
| 2025-08-08 | 1.3767 | 1.3767 |
| 2025-08-07 | 1.3832 | 1.3832 |
| 2025-08-06 | 1.3798 | 1.3798 |
| 2025-08-05 | 1.3758 | 1.3758 |
| 2025-08-04 | 1.3662 | 1.3662 |
| 2025-08-01 | 1.3585 | 1.3585 |
| 2025-07-31 | 1.3710 | 1.3710 |
| 2025-07-30 | 1.3895 | 1.3895 |
| 2025-07-29 | 1.3921 | 1.3921 |
| 2025-07-28 | 1.3909 | 1.3909 |
| 2025-07-25 | 1.3838 | 1.3838 |
| 2025-07-24 | 1.3934 | 1.3934 |
| 2025-07-23 | 1.3837 | 1.3837 |
| 2025-07-22 | 1.3734 | 1.3734 |
| 2025-07-21 | 1.3652 | 1.3652 |
| 2025-07-18 | 1.3571 | 1.3571 |
| 2025-07-17 | 1.3450 | 1.3450 |
| 2025-07-16 | 1.3393 | 1.3393 |
| 2025-07-15 | 1.3423 | 1.3423 |
| 2025-07-14 | 1.3306 | 1.3306 |
| 2025-07-11 | 1.3275 | 1.3275 |
| 2025-07-10 | 1.3237 | 1.3237 |
| 2025-07-09 | 1.3167 | 1.3167 |
| 2025-07-08 | 1.3239 | 1.3239 |
| 2025-07-07 | 1.3120 | 1.3120 |
| 2025-07-04 | 1.3145 | 1.3145 |
| 2025-07-03 | 1.3154 | 1.3154 |
