()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5158 | 1.5158 |
| 2025-12-26 | 1.5052 | 1.5052 |
| 2025-12-25 | 1.5038 | 1.5038 |
| 2025-12-24 | 1.4644 | 1.4644 |
| 2025-12-23 | 1.4490 | 1.4490 |
| 2025-12-22 | 1.4605 | 1.4605 |
| 2025-12-19 | 1.4406 | 1.4406 |
| 2025-12-18 | 1.4278 | 1.4278 |
| 2025-12-17 | 1.4406 | 1.4406 |
| 2025-12-16 | 1.4194 | 1.4194 |
| 2025-12-15 | 1.4464 | 1.4464 |
| 2025-12-12 | 1.4744 | 1.4744 |
| 2025-12-11 | 1.4647 | 1.4647 |
| 2025-12-10 | 1.4927 | 1.4927 |
| 2025-12-09 | 1.4848 | 1.4848 |
| 2025-12-08 | 1.5031 | 1.5031 |
| 2025-12-05 | 1.4885 | 1.4885 |
| 2025-12-04 | 1.4684 | 1.4684 |
| 2025-12-03 | 1.4418 | 1.4418 |
| 2025-12-02 | 1.4531 | 1.4531 |
| 2025-12-01 | 1.4741 | 1.4741 |
| 2025-11-28 | 1.4563 | 1.4563 |
| 2025-11-27 | 1.4460 | 1.4460 |
| 2025-11-26 | 1.4468 | 1.4468 |
| 2025-11-25 | 1.4481 | 1.4481 |
| 2025-11-24 | 1.4432 | 1.4432 |
| 2025-11-21 | 1.4279 | 1.4279 |
| 2025-11-20 | 1.4511 | 1.4511 |
| 2025-11-19 | 1.4645 | 1.4645 |
| 2025-11-18 | 1.4776 | 1.4776 |
| 2025-11-17 | 1.4803 | 1.4803 |
| 2025-11-14 | 1.4762 | 1.4762 |
| 2025-11-13 | 1.4960 | 1.4960 |
| 2025-11-12 | 1.4855 | 1.4855 |
| 2025-11-11 | 1.5030 | 1.5030 |
| 2025-11-10 | 1.5149 | 1.5149 |
| 2025-11-07 | 1.5247 | 1.5247 |
| 2025-11-06 | 1.5509 | 1.5509 |
| 2025-11-05 | 1.5237 | 1.5237 |
| 2025-11-04 | 1.5325 | 1.5325 |
| 2025-11-03 | 1.5681 | 1.5681 |
| 2025-10-31 | 1.5718 | 1.5718 |
| 2025-10-30 | 1.5714 | 1.5714 |
| 2025-10-29 | 1.5947 | 1.5947 |
| 2025-10-28 | 1.5794 | 1.5794 |
| 2025-10-27 | 1.5822 | 1.5822 |
| 2025-10-24 | 1.5646 | 1.5646 |
| 2025-10-23 | 1.5425 | 1.5425 |
| 2025-10-22 | 1.5432 | 1.5432 |
| 2025-10-21 | 1.5421 | 1.5421 |
| 2025-10-20 | 1.5165 | 1.5165 |
| 2025-10-17 | 1.4963 | 1.4963 |
| 2025-10-16 | 1.5482 | 1.5482 |
| 2025-10-15 | 1.5767 | 1.5767 |
| 2025-10-14 | 1.5413 | 1.5413 |
| 2025-10-13 | 1.6013 | 1.6013 |
| 2025-10-10 | 1.6352 | 1.6352 |
| 2025-10-09 | 1.6857 | 1.6857 |
| 2025-09-30 | 1.6608 | 1.6608 |
| 2025-09-29 | 1.6457 | 1.6457 |
| 2025-09-26 | 1.6259 | 1.6259 |
| 2025-09-25 | 1.6790 | 1.6790 |
| 2025-09-24 | 1.6749 | 1.6749 |
| 2025-09-23 | 1.6280 | 1.6280 |
| 2025-09-22 | 1.6486 | 1.6486 |
| 2025-09-19 | 1.6256 | 1.6256 |
| 2025-09-18 | 1.6648 | 1.6648 |
| 2025-09-17 | 1.6661 | 1.6661 |
| 2025-09-16 | 1.6387 | 1.6387 |
| 2025-09-15 | 1.5839 | 1.5839 |
| 2025-09-12 | 1.5806 | 1.5806 |
| 2025-09-11 | 1.5922 | 1.5922 |
| 2025-09-10 | 1.5519 | 1.5519 |
| 2025-09-09 | 1.5504 | 1.5504 |
| 2025-09-08 | 1.5805 | 1.5805 |
| 2025-09-05 | 1.5178 | 1.5178 |
| 2025-09-04 | 1.4728 | 1.4728 |
| 2025-09-03 | 1.5254 | 1.5254 |
| 2025-09-02 | 1.5595 | 1.5595 |
| 2025-09-01 | 1.5572 | 1.5572 |
| 2025-08-29 | 1.5592 | 1.5592 |
| 2025-08-28 | 1.5592 | 1.5592 |
| 2025-08-27 | 1.5424 | 1.5424 |
| 2025-08-26 | 1.5505 | 1.5505 |
| 2025-08-25 | 1.5606 | 1.5606 |
| 2025-08-22 | 1.5351 | 1.5351 |
| 2025-08-21 | 1.5024 | 1.5024 |
| 2025-08-20 | 1.5198 | 1.5198 |
| 2025-08-19 | 1.5113 | 1.5113 |
| 2025-08-18 | 1.4971 | 1.4971 |
| 2025-08-15 | 1.4683 | 1.4683 |
| 2025-08-14 | 1.4420 | 1.4420 |
| 2025-08-13 | 1.4519 | 1.4519 |
| 2025-08-12 | 1.4399 | 1.4399 |
| 2025-08-11 | 1.4451 | 1.4451 |
| 2025-08-08 | 1.4225 | 1.4225 |
| 2025-08-07 | 1.4405 | 1.4405 |
| 2025-08-06 | 1.4487 | 1.4487 |
| 2025-08-05 | 1.4087 | 1.4087 |
| 2025-08-04 | 1.3939 | 1.3939 |
| 2025-08-01 | 1.3624 | 1.3624 |
| 2025-07-31 | 1.3623 | 1.3623 |
| 2025-07-30 | 1.3653 | 1.3653 |
| 2025-07-29 | 1.3835 | 1.3835 |
| 2025-07-28 | 1.3803 | 1.3803 |
| 2025-07-25 | 1.3801 | 1.3801 |
| 2025-07-24 | 1.3663 | 1.3663 |
| 2025-07-23 | 1.3481 | 1.3481 |
| 2025-07-22 | 1.3564 | 1.3564 |
| 2025-07-21 | 1.3633 | 1.3633 |
| 2025-07-18 | 1.3477 | 1.3477 |
| 2025-07-17 | 1.3477 | 1.3477 |
| 2025-07-16 | 1.3325 | 1.3325 |
| 2025-07-15 | 1.3208 | 1.3208 |
| 2025-07-14 | 1.3159 | 1.3159 |
| 2025-07-11 | 1.2949 | 1.2949 |
| 2025-07-10 | 1.2770 | 1.2770 |
| 2025-07-09 | 1.2825 | 1.2825 |
| 2025-07-08 | 1.2850 | 1.2850 |
| 2025-07-07 | 1.2680 | 1.2680 |
