()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8529 | 1.8529 |
| 2025-12-26 | 1.8609 | 1.8609 |
| 2025-12-25 | 1.8549 | 1.8549 |
| 2025-12-24 | 1.8399 | 1.8399 |
| 2025-12-23 | 1.8331 | 1.8331 |
| 2025-12-22 | 1.8445 | 1.8445 |
| 2025-12-19 | 1.8404 | 1.8404 |
| 2025-12-18 | 1.8234 | 1.8234 |
| 2025-12-17 | 1.8322 | 1.8322 |
| 2025-12-16 | 1.8330 | 1.8330 |
| 2025-12-15 | 1.8237 | 1.8237 |
| 2025-12-12 | 1.8429 | 1.8429 |
| 2025-12-11 | 1.8334 | 1.8334 |
| 2025-12-10 | 1.7709 | 1.7709 |
| 2025-12-09 | 1.7861 | 1.7861 |
| 2025-12-08 | 1.8162 | 1.8162 |
| 2025-12-05 | 1.7944 | 1.7944 |
| 2025-12-04 | 1.7690 | 1.7690 |
| 2025-12-03 | 1.7752 | 1.7752 |
| 2025-12-02 | 1.7824 | 1.7824 |
| 2025-12-01 | 1.7949 | 1.7949 |
| 2025-11-28 | 1.7707 | 1.7707 |
| 2025-11-27 | 1.7644 | 1.7644 |
| 2025-11-26 | 1.7750 | 1.7750 |
| 2025-11-25 | 1.7821 | 1.7821 |
| 2025-11-24 | 1.7687 | 1.7687 |
| 2025-11-21 | 1.7589 | 1.7589 |
| 2025-11-20 | 1.8413 | 1.8413 |
| 2025-11-19 | 1.8601 | 1.8601 |
| 2025-11-18 | 1.8854 | 1.8854 |
| 2025-11-17 | 1.9393 | 1.9393 |
| 2025-11-14 | 1.9246 | 1.9246 |
| 2025-11-13 | 1.9433 | 1.9433 |
| 2025-11-12 | 1.8962 | 1.8962 |
| 2025-11-11 | 1.9041 | 1.9041 |
| 2025-11-10 | 1.9227 | 1.9227 |
| 2025-11-07 | 1.9351 | 1.9351 |
| 2025-11-06 | 1.9318 | 1.9318 |
| 2025-11-05 | 1.9388 | 1.9388 |
| 2025-11-04 | 1.9424 | 1.9424 |
| 2025-11-03 | 1.9886 | 1.9886 |
| 2025-10-31 | 2.0072 | 2.0072 |
| 2025-10-30 | 1.9723 | 1.9723 |
| 2025-10-29 | 1.9954 | 1.9954 |
| 2025-10-28 | 1.8477 | 1.8477 |
| 2025-10-27 | 1.8690 | 1.8690 |
| 2025-10-24 | 1.8726 | 1.8726 |
| 2025-10-23 | 1.8527 | 1.8527 |
| 2025-10-22 | 1.8716 | 1.8716 |
| 2025-10-21 | 1.8564 | 1.8564 |
| 2025-10-20 | 1.8211 | 1.8211 |
| 2025-10-17 | 1.8259 | 1.8259 |
| 2025-10-16 | 1.8934 | 1.8934 |
| 2025-10-15 | 1.9171 | 1.9171 |
| 2025-10-14 | 1.8880 | 1.8880 |
| 2025-10-13 | 1.8919 | 1.8919 |
| 2025-10-10 | 1.9167 | 1.9167 |
| 2025-10-09 | 1.9397 | 1.9397 |
| 2025-09-30 | 1.9433 | 1.9433 |
| 2025-09-29 | 1.9564 | 1.9564 |
| 2025-09-26 | 1.9437 | 1.9437 |
| 2025-09-25 | 1.9783 | 1.9783 |
| 2025-09-24 | 2.0039 | 2.0039 |
| 2025-09-23 | 1.9662 | 1.9662 |
| 2025-09-22 | 2.0178 | 2.0178 |
| 2025-09-19 | 2.0045 | 2.0045 |
| 2025-09-18 | 2.0204 | 2.0204 |
| 2025-09-17 | 2.0400 | 2.0400 |
| 2025-09-16 | 2.0518 | 2.0518 |
| 2025-09-15 | 2.0396 | 2.0396 |
| 2025-09-12 | 2.0327 | 2.0327 |
| 2025-09-11 | 2.0792 | 2.0792 |
| 2025-09-10 | 2.0482 | 2.0482 |
| 2025-09-09 | 2.0514 | 2.0514 |
| 2025-09-08 | 2.0942 | 2.0942 |
| 2025-09-05 | 2.0593 | 2.0593 |
| 2025-09-04 | 1.9632 | 1.9632 |
| 2025-09-03 | 1.9783 | 1.9783 |
| 2025-09-02 | 2.0067 | 2.0067 |
| 2025-09-01 | 1.9993 | 1.9993 |
| 2025-08-29 | 2.0063 | 2.0063 |
| 2025-08-28 | 1.9852 | 1.9852 |
| 2025-08-27 | 1.9804 | 1.9804 |
| 2025-08-26 | 2.0310 | 2.0310 |
| 2025-08-25 | 2.0462 | 2.0462 |
| 2025-08-22 | 2.0416 | 2.0416 |
| 2025-08-21 | 2.0290 | 2.0290 |
| 2025-08-20 | 2.0643 | 2.0643 |
| 2025-08-19 | 2.0412 | 2.0412 |
| 2025-08-18 | 2.0234 | 2.0234 |
| 2025-08-15 | 1.9018 | 1.9018 |
| 2025-08-14 | 1.8486 | 1.8486 |
| 2025-08-13 | 1.8843 | 1.8843 |
| 2025-08-12 | 1.8694 | 1.8694 |
| 2025-08-11 | 1.8807 | 1.8807 |
| 2025-08-08 | 1.8599 | 1.8599 |
| 2025-08-07 | 1.8818 | 1.8818 |
| 2025-08-06 | 1.8819 | 1.8819 |
| 2025-08-05 | 1.8540 | 1.8540 |
| 2025-08-04 | 1.8497 | 1.8497 |
| 2025-08-01 | 1.8331 | 1.8331 |
| 2025-07-31 | 1.8372 | 1.8372 |
| 2025-07-30 | 1.8578 | 1.8578 |
| 2025-07-29 | 1.8894 | 1.8894 |
| 2025-07-28 | 1.8774 | 1.8774 |
| 2025-07-25 | 1.8820 | 1.8820 |
| 2025-07-24 | 1.8728 | 1.8728 |
| 2025-07-23 | 1.8535 | 1.8535 |
| 2025-07-22 | 1.8820 | 1.8820 |
| 2025-07-21 | 1.8742 | 1.8742 |
| 2025-07-18 | 1.8327 | 1.8327 |
| 2025-07-17 | 1.8447 | 1.8447 |
| 2025-07-16 | 1.8293 | 1.8293 |
| 2025-07-15 | 1.8247 | 1.8247 |
| 2025-07-14 | 1.8449 | 1.8449 |
| 2025-07-11 | 1.8355 | 1.8355 |
| 2025-07-10 | 1.8200 | 1.8200 |
| 2025-07-09 | 1.8228 | 1.8228 |
| 2025-07-08 | 1.8359 | 1.8359 |
| 2025-07-07 | 1.8125 | 1.8125 |
