()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5112 | 1.5112 |
| 2025-12-25 | 1.5097 | 1.5097 |
| 2025-12-24 | 1.4702 | 1.4702 |
| 2025-12-23 | 1.4548 | 1.4548 |
| 2025-12-22 | 1.4663 | 1.4663 |
| 2025-12-19 | 1.4462 | 1.4462 |
| 2025-12-18 | 1.4334 | 1.4334 |
| 2025-12-17 | 1.4462 | 1.4462 |
| 2025-12-16 | 1.4249 | 1.4249 |
| 2025-12-15 | 1.4521 | 1.4521 |
| 2025-12-12 | 1.4802 | 1.4802 |
| 2025-12-11 | 1.4704 | 1.4704 |
| 2025-12-10 | 1.4985 | 1.4985 |
| 2025-12-09 | 1.4906 | 1.4906 |
| 2025-12-08 | 1.5089 | 1.5089 |
| 2025-12-05 | 1.4942 | 1.4942 |
| 2025-12-04 | 1.4741 | 1.4741 |
| 2025-12-03 | 1.4473 | 1.4473 |
| 2025-12-02 | 1.4587 | 1.4587 |
| 2025-12-01 | 1.4798 | 1.4798 |
| 2025-11-28 | 1.4618 | 1.4618 |
| 2025-11-27 | 1.4516 | 1.4516 |
| 2025-11-26 | 1.4523 | 1.4523 |
| 2025-11-25 | 1.4536 | 1.4536 |
| 2025-11-24 | 1.4487 | 1.4487 |
| 2025-11-21 | 1.4333 | 1.4333 |
| 2025-11-20 | 1.4566 | 1.4566 |
| 2025-11-19 | 1.4701 | 1.4701 |
| 2025-11-18 | 1.4832 | 1.4832 |
| 2025-11-17 | 1.4859 | 1.4859 |
| 2025-11-14 | 1.4817 | 1.4817 |
| 2025-11-13 | 1.5016 | 1.5016 |
| 2025-11-12 | 1.4911 | 1.4911 |
| 2025-11-11 | 1.5086 | 1.5086 |
| 2025-11-10 | 1.5206 | 1.5206 |
| 2025-11-07 | 1.5304 | 1.5304 |
| 2025-11-06 | 1.5566 | 1.5566 |
| 2025-11-05 | 1.5293 | 1.5293 |
| 2025-11-04 | 1.5381 | 1.5381 |
| 2025-11-03 | 1.5739 | 1.5739 |
| 2025-10-31 | 1.5776 | 1.5776 |
| 2025-10-30 | 1.5772 | 1.5772 |
| 2025-10-29 | 1.6006 | 1.6006 |
| 2025-10-28 | 1.5852 | 1.5852 |
| 2025-10-27 | 1.5880 | 1.5880 |
| 2025-10-24 | 1.5703 | 1.5703 |
| 2025-10-23 | 1.5481 | 1.5481 |
| 2025-10-22 | 1.5488 | 1.5488 |
| 2025-10-21 | 1.5477 | 1.5477 |
| 2025-10-20 | 1.5220 | 1.5220 |
| 2025-10-17 | 1.5017 | 1.5017 |
| 2025-10-16 | 1.5538 | 1.5538 |
| 2025-10-15 | 1.5824 | 1.5824 |
| 2025-10-14 | 1.5468 | 1.5468 |
| 2025-10-13 | 1.6070 | 1.6070 |
| 2025-10-10 | 1.6410 | 1.6410 |
| 2025-10-09 | 1.6917 | 1.6917 |
| 2025-09-30 | 1.6666 | 1.6666 |
| 2025-09-29 | 1.6515 | 1.6515 |
| 2025-09-26 | 1.6316 | 1.6316 |
| 2025-09-25 | 1.6848 | 1.6848 |
| 2025-09-24 | 1.6807 | 1.6807 |
| 2025-09-23 | 1.6337 | 1.6337 |
| 2025-09-22 | 1.6543 | 1.6543 |
| 2025-09-19 | 1.6312 | 1.6312 |
| 2025-09-18 | 1.6706 | 1.6706 |
| 2025-09-17 | 1.6718 | 1.6718 |
| 2025-09-16 | 1.6443 | 1.6443 |
| 2025-09-15 | 1.5893 | 1.5893 |
| 2025-09-12 | 1.5860 | 1.5860 |
| 2025-09-11 | 1.5976 | 1.5976 |
| 2025-09-10 | 1.5572 | 1.5572 |
| 2025-09-09 | 1.5557 | 1.5557 |
| 2025-09-08 | 1.5858 | 1.5858 |
| 2025-09-05 | 1.5229 | 1.5229 |
| 2025-09-04 | 1.4777 | 1.4777 |
| 2025-09-03 | 1.5305 | 1.5305 |
| 2025-09-02 | 1.5647 | 1.5647 |
| 2025-09-01 | 1.5624 | 1.5624 |
| 2025-08-29 | 1.5643 | 1.5643 |
| 2025-08-28 | 1.5644 | 1.5644 |
| 2025-08-27 | 1.5475 | 1.5475 |
| 2025-08-26 | 1.5556 | 1.5556 |
| 2025-08-25 | 1.5658 | 1.5658 |
| 2025-08-22 | 1.5401 | 1.5401 |
| 2025-08-21 | 1.5074 | 1.5074 |
| 2025-08-20 | 1.5248 | 1.5248 |
| 2025-08-19 | 1.5162 | 1.5162 |
| 2025-08-18 | 1.5020 | 1.5020 |
| 2025-08-15 | 1.4731 | 1.4731 |
| 2025-08-14 | 1.4467 | 1.4467 |
| 2025-08-13 | 1.4566 | 1.4566 |
| 2025-08-12 | 1.4446 | 1.4446 |
| 2025-08-11 | 1.4498 | 1.4498 |
| 2025-08-08 | 1.4271 | 1.4271 |
| 2025-08-07 | 1.4452 | 1.4452 |
| 2025-08-06 | 1.4533 | 1.4533 |
| 2025-08-05 | 1.4132 | 1.4132 |
| 2025-08-04 | 1.3984 | 1.3984 |
| 2025-08-01 | 1.3668 | 1.3668 |
| 2025-07-31 | 1.3666 | 1.3666 |
| 2025-07-30 | 1.3696 | 1.3696 |
| 2025-07-29 | 1.3879 | 1.3879 |
| 2025-07-28 | 1.3847 | 1.3847 |
| 2025-07-25 | 1.3844 | 1.3844 |
| 2025-07-24 | 1.3705 | 1.3705 |
| 2025-07-23 | 1.3523 | 1.3523 |
| 2025-07-22 | 1.3607 | 1.3607 |
| 2025-07-21 | 1.3675 | 1.3675 |
| 2025-07-18 | 1.3519 | 1.3519 |
| 2025-07-17 | 1.3519 | 1.3519 |
| 2025-07-16 | 1.3366 | 1.3366 |
| 2025-07-15 | 1.3249 | 1.3249 |
| 2025-07-14 | 1.3199 | 1.3199 |
| 2025-07-11 | 1.2988 | 1.2988 |
| 2025-07-10 | 1.2809 | 1.2809 |
| 2025-07-09 | 1.2864 | 1.2864 |
| 2025-07-08 | 1.2889 | 1.2889 |
| 2025-07-07 | 1.2718 | 1.2718 |
| 2025-07-04 | 1.2842 | 1.2842 |
