()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6935 | 1.6935 |
| 2025-12-25 | 1.6928 | 1.6928 |
| 2025-12-24 | 1.6806 | 1.6806 |
| 2025-12-23 | 1.6608 | 1.6608 |
| 2025-12-22 | 1.6615 | 1.6615 |
| 2025-12-19 | 1.6389 | 1.6389 |
| 2025-12-18 | 1.6252 | 1.6252 |
| 2025-12-17 | 1.6439 | 1.6439 |
| 2025-12-16 | 1.6111 | 1.6111 |
| 2025-12-15 | 1.6399 | 1.6399 |
| 2025-12-12 | 1.6610 | 1.6610 |
| 2025-12-11 | 1.6509 | 1.6509 |
| 2025-12-10 | 1.6758 | 1.6758 |
| 2025-12-09 | 1.6774 | 1.6774 |
| 2025-12-08 | 1.6781 | 1.6781 |
| 2025-12-05 | 1.6479 | 1.6479 |
| 2025-12-04 | 1.6242 | 1.6242 |
| 2025-12-03 | 1.6233 | 1.6233 |
| 2025-12-02 | 1.6422 | 1.6422 |
| 2025-12-01 | 1.6532 | 1.6532 |
| 2025-11-28 | 1.6368 | 1.6368 |
| 2025-11-27 | 1.6225 | 1.6225 |
| 2025-11-26 | 1.6215 | 1.6215 |
| 2025-11-25 | 1.6123 | 1.6123 |
| 2025-11-24 | 1.5881 | 1.5881 |
| 2025-11-21 | 1.5705 | 1.5705 |
| 2025-11-20 | 1.6319 | 1.6319 |
| 2025-11-19 | 1.6492 | 1.6492 |
| 2025-11-18 | 1.6525 | 1.6525 |
| 2025-11-17 | 1.6673 | 1.6673 |
| 2025-11-14 | 1.6598 | 1.6598 |
| 2025-11-13 | 1.6913 | 1.6913 |
| 2025-11-12 | 1.6585 | 1.6585 |
| 2025-11-11 | 1.6614 | 1.6614 |
| 2025-11-10 | 1.6754 | 1.6754 |
| 2025-11-07 | 1.6782 | 1.6782 |
| 2025-11-06 | 1.6834 | 1.6834 |
| 2025-11-05 | 1.6645 | 1.6645 |
| 2025-11-04 | 1.6550 | 1.6550 |
| 2025-11-03 | 1.6815 | 1.6815 |
| 2025-10-31 | 1.6716 | 1.6716 |
| 2025-10-30 | 1.6812 | 1.6812 |
| 2025-10-29 | 1.7079 | 1.7079 |
| 2025-10-28 | 1.6835 | 1.6835 |
| 2025-10-27 | 1.6844 | 1.6844 |
| 2025-10-24 | 1.6626 | 1.6626 |
| 2025-10-23 | 1.6260 | 1.6260 |
| 2025-10-22 | 1.6261 | 1.6261 |
| 2025-10-21 | 1.6346 | 1.6346 |
| 2025-10-20 | 1.6015 | 1.6015 |
| 2025-10-17 | 1.5773 | 1.5773 |
| 2025-10-16 | 1.6225 | 1.6225 |
| 2025-10-15 | 1.6317 | 1.6317 |
| 2025-10-14 | 1.5993 | 1.5993 |
| 2025-10-13 | 1.6479 | 1.6479 |
| 2025-10-10 | 1.6581 | 1.6581 |
| 2025-10-09 | 1.7126 | 1.7126 |
| 2025-09-30 | 1.7005 | 1.7005 |
| 2025-09-29 | 1.6917 | 1.6917 |
| 2025-09-26 | 1.6620 | 1.6620 |
| 2025-09-25 | 1.6991 | 1.6991 |
| 2025-09-24 | 1.6913 | 1.6913 |
| 2025-09-23 | 1.6608 | 1.6608 |
| 2025-09-22 | 1.6745 | 1.6745 |
| 2025-09-19 | 1.6642 | 1.6642 |
| 2025-09-18 | 1.6737 | 1.6737 |
| 2025-09-17 | 1.6988 | 1.6988 |
| 2025-09-16 | 1.6796 | 1.6796 |
| 2025-09-15 | 1.6630 | 1.6630 |
| 2025-09-12 | 1.6508 | 1.6508 |
| 2025-09-11 | 1.6625 | 1.6625 |
| 2025-09-10 | 1.6059 | 1.6059 |
| 2025-09-09 | 1.5969 | 1.5969 |
| 2025-09-08 | 1.6271 | 1.6271 |
| 2025-09-05 | 1.6197 | 1.6197 |
| 2025-09-04 | 1.5537 | 1.5537 |
| 2025-09-03 | 1.5960 | 1.5960 |
| 2025-09-02 | 1.6066 | 1.6066 |
| 2025-09-01 | 1.6486 | 1.6486 |
| 2025-08-29 | 1.6256 | 1.6256 |
| 2025-08-28 | 1.6118 | 1.6118 |
| 2025-08-27 | 1.5805 | 1.5805 |
| 2025-08-26 | 1.6102 | 1.6102 |
| 2025-08-25 | 1.6160 | 1.6160 |
| 2025-08-22 | 1.5821 | 1.5821 |
| 2025-08-21 | 1.5506 | 1.5506 |
| 2025-08-20 | 1.5572 | 1.5572 |
| 2025-08-19 | 1.5536 | 1.5536 |
| 2025-08-18 | 1.5494 | 1.5494 |
| 2025-08-15 | 1.5175 | 1.5175 |
| 2025-08-14 | 1.4867 | 1.4867 |
| 2025-08-13 | 1.5056 | 1.5056 |
| 2025-08-12 | 1.4753 | 1.4753 |
| 2025-08-11 | 1.4695 | 1.4695 |
| 2025-08-08 | 1.4464 | 1.4464 |
| 2025-08-07 | 1.4532 | 1.4532 |
| 2025-08-06 | 1.4544 | 1.4544 |
| 2025-08-05 | 1.4434 | 1.4434 |
| 2025-08-04 | 1.4375 | 1.4375 |
| 2025-08-01 | 1.4242 | 1.4242 |
| 2025-07-31 | 1.4226 | 1.4226 |
| 2025-07-30 | 1.4375 | 1.4375 |
| 2025-07-29 | 1.4548 | 1.4548 |
| 2025-07-28 | 1.4396 | 1.4396 |
| 2025-07-25 | 1.4283 | 1.4283 |
| 2025-07-24 | 1.4279 | 1.4279 |
| 2025-07-23 | 1.4082 | 1.4082 |
| 2025-07-22 | 1.4124 | 1.4124 |
| 2025-07-21 | 1.4104 | 1.4104 |
| 2025-07-18 | 1.3988 | 1.3988 |
| 2025-07-17 | 1.3967 | 1.3967 |
| 2025-07-16 | 1.3792 | 1.3792 |
| 2025-07-15 | 1.3772 | 1.3772 |
| 2025-07-14 | 1.3704 | 1.3704 |
| 2025-07-11 | 1.3696 | 1.3696 |
| 2025-07-10 | 1.3586 | 1.3586 |
| 2025-07-09 | 1.3599 | 1.3599 |
| 2025-07-08 | 1.3608 | 1.3608 |
| 2025-07-07 | 1.3367 | 1.3367 |
| 2025-07-04 | 1.3412 | 1.3412 |
