()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7001 | 1.7001 |
| 2025-12-26 | 1.6943 | 1.6943 |
| 2025-12-25 | 1.6973 | 1.6973 |
| 2025-12-24 | 1.6929 | 1.6929 |
| 2025-12-23 | 1.6624 | 1.6624 |
| 2025-12-22 | 1.6532 | 1.6532 |
| 2025-12-19 | 1.6163 | 1.6163 |
| 2025-12-18 | 1.6248 | 1.6248 |
| 2025-12-17 | 1.6312 | 1.6312 |
| 2025-12-16 | 1.5958 | 1.5958 |
| 2025-12-15 | 1.6266 | 1.6266 |
| 2025-12-12 | 1.6695 | 1.6695 |
| 2025-12-11 | 1.6481 | 1.6481 |
| 2025-12-10 | 1.6784 | 1.6784 |
| 2025-12-09 | 1.6771 | 1.6771 |
| 2025-12-08 | 1.6819 | 1.6819 |
| 2025-12-05 | 1.6389 | 1.6389 |
| 2025-12-04 | 1.6448 | 1.6448 |
| 2025-12-03 | 1.6222 | 1.6222 |
| 2025-12-02 | 1.6397 | 1.6397 |
| 2025-12-01 | 1.6612 | 1.6612 |
| 2025-11-28 | 1.6333 | 1.6333 |
| 2025-11-27 | 1.6179 | 1.6179 |
| 2025-11-26 | 1.6062 | 1.6062 |
| 2025-11-25 | 1.5776 | 1.5776 |
| 2025-11-24 | 1.5567 | 1.5567 |
| 2025-11-21 | 1.5474 | 1.5474 |
| 2025-11-20 | 1.6134 | 1.6134 |
| 2025-11-19 | 1.6278 | 1.6278 |
| 2025-11-18 | 1.6430 | 1.6430 |
| 2025-11-17 | 1.6382 | 1.6382 |
| 2025-11-14 | 1.6335 | 1.6335 |
| 2025-11-13 | 1.6941 | 1.6941 |
| 2025-11-12 | 1.6591 | 1.6591 |
| 2025-11-11 | 1.6634 | 1.6634 |
| 2025-11-10 | 1.6925 | 1.6925 |
| 2025-11-07 | 1.7069 | 1.7069 |
| 2025-11-06 | 1.7358 | 1.7358 |
| 2025-11-05 | 1.6773 | 1.6773 |
| 2025-11-04 | 1.6903 | 1.6903 |
| 2025-11-03 | 1.7162 | 1.7162 |
| 2025-10-31 | 1.7285 | 1.7285 |
| 2025-10-30 | 1.7836 | 1.7836 |
| 2025-10-29 | 1.8245 | 1.8245 |
| 2025-10-28 | 1.8218 | 1.8218 |
| 2025-10-27 | 1.8394 | 1.8394 |
| 2025-10-24 | 1.8076 | 1.8076 |
| 2025-10-23 | 1.7201 | 1.7201 |
| 2025-10-22 | 1.7355 | 1.7355 |
| 2025-10-21 | 1.7374 | 1.7374 |
| 2025-10-20 | 1.6866 | 1.6866 |
| 2025-10-17 | 1.6745 | 1.6745 |
| 2025-10-16 | 1.7430 | 1.7430 |
| 2025-10-15 | 1.7507 | 1.7507 |
| 2025-10-14 | 1.7213 | 1.7213 |
| 2025-10-13 | 1.8016 | 1.8016 |
| 2025-10-10 | 1.7758 | 1.7758 |
| 2025-10-09 | 1.8775 | 1.8775 |
| 2025-09-30 | 1.8371 | 1.8371 |
| 2025-09-29 | 1.7845 | 1.7845 |
| 2025-09-26 | 1.7688 | 1.7688 |
| 2025-09-25 | 1.8008 | 1.8008 |
| 2025-09-24 | 1.7886 | 1.7886 |
| 2025-09-23 | 1.7388 | 1.7388 |
| 2025-09-22 | 1.7515 | 1.7515 |
| 2025-09-19 | 1.6764 | 1.6764 |
| 2025-09-18 | 1.7036 | 1.7036 |
| 2025-09-17 | 1.6943 | 1.6943 |
| 2025-09-16 | 1.6815 | 1.6815 |
| 2025-09-15 | 1.6608 | 1.6608 |
| 2025-09-12 | 1.6535 | 1.6535 |
| 2025-09-11 | 1.6133 | 1.6133 |
| 2025-09-10 | 1.5197 | 1.5197 |
| 2025-09-09 | 1.4959 | 1.4959 |
| 2025-09-08 | 1.5322 | 1.5322 |
| 2025-09-05 | 1.5361 | 1.5361 |
| 2025-09-04 | 1.4834 | 1.4834 |
| 2025-09-03 | 1.5990 | 1.5990 |
| 2025-09-02 | 1.6345 | 1.6345 |
| 2025-09-01 | 1.6836 | 1.6836 |
| 2025-08-29 | 1.6645 | 1.6645 |
| 2025-08-28 | 1.7002 | 1.7002 |
| 2025-08-27 | 1.5954 | 1.5954 |
| 2025-08-26 | 1.5849 | 1.5849 |
| 2025-08-25 | 1.6071 | 1.6071 |
| 2025-08-22 | 1.5621 | 1.5621 |
| 2025-08-21 | 1.4466 | 1.4466 |
| 2025-08-20 | 1.4558 | 1.4558 |
| 2025-08-19 | 1.4056 | 1.4056 |
| 2025-08-18 | 1.4180 | 1.4180 |
| 2025-08-15 | 1.3902 | 1.3902 |
| 2025-08-14 | 1.3649 | 1.3649 |
| 2025-08-13 | 1.3530 | 1.3530 |
| 2025-08-12 | 1.3394 | 1.3394 |
| 2025-08-11 | 1.3013 | 1.3013 |
| 2025-08-08 | 1.2884 | 1.2884 |
| 2025-08-07 | 1.3155 | 1.3155 |
| 2025-08-06 | 1.3075 | 1.3075 |
| 2025-08-05 | 1.2949 | 1.2949 |
| 2025-08-04 | 1.2927 | 1.2927 |
| 2025-08-01 | 1.2710 | 1.2710 |
| 2025-07-31 | 1.2846 | 1.2846 |
| 2025-07-30 | 1.2920 | 1.2920 |
| 2025-07-29 | 1.3038 | 1.3038 |
| 2025-07-28 | 1.2836 | 1.2836 |
| 2025-07-25 | 1.2866 | 1.2866 |
| 2025-07-24 | 1.2559 | 1.2559 |
| 2025-07-23 | 1.2402 | 1.2402 |
| 2025-07-22 | 1.2374 | 1.2374 |
| 2025-07-21 | 1.2385 | 1.2385 |
| 2025-07-18 | 1.2359 | 1.2359 |
| 2025-07-17 | 1.2384 | 1.2384 |
| 2025-07-16 | 1.2289 | 1.2289 |
| 2025-07-15 | 1.2242 | 1.2242 |
| 2025-07-14 | 1.2256 | 1.2256 |
| 2025-07-11 | 1.2298 | 1.2298 |
| 2025-07-10 | 1.2107 | 1.2107 |
| 2025-07-09 | 1.2146 | 1.2146 |
| 2025-07-08 | 1.2300 | 1.2300 |
| 2025-07-07 | 1.2151 | 1.2151 |
