()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5106 | 1.5106 |
| 2025-12-30 | 1.5065 | 1.5065 |
| 2025-12-29 | 1.5032 | 1.5032 |
| 2025-12-26 | 1.5014 | 1.5014 |
| 2025-12-25 | 1.5002 | 1.5002 |
| 2025-12-24 | 1.4778 | 1.4778 |
| 2025-12-23 | 1.4522 | 1.4522 |
| 2025-12-22 | 1.4447 | 1.4447 |
| 2025-12-19 | 1.4252 | 1.4252 |
| 2025-12-18 | 1.4214 | 1.4214 |
| 2025-12-17 | 1.4257 | 1.4257 |
| 2025-12-16 | 1.3930 | 1.3930 |
| 2025-12-15 | 1.4181 | 1.4181 |
| 2025-12-12 | 1.4557 | 1.4557 |
| 2025-12-11 | 1.4260 | 1.4260 |
| 2025-12-10 | 1.4410 | 1.4410 |
| 2025-12-09 | 1.4379 | 1.4379 |
| 2025-12-08 | 1.4502 | 1.4502 |
| 2025-12-05 | 1.4243 | 1.4243 |
| 2025-12-04 | 1.4090 | 1.4090 |
| 2025-12-03 | 1.3891 | 1.3891 |
| 2025-12-02 | 1.4008 | 1.4008 |
| 2025-12-01 | 1.4219 | 1.4219 |
| 2025-11-28 | 1.4225 | 1.4225 |
| 2025-11-27 | 1.4052 | 1.4052 |
| 2025-11-26 | 1.3997 | 1.3997 |
| 2025-11-25 | 1.3817 | 1.3817 |
| 2025-11-24 | 1.3646 | 1.3646 |
| 2025-11-21 | 1.3476 | 1.3476 |
| 2025-11-20 | 1.4013 | 1.4013 |
| 2025-11-19 | 1.4131 | 1.4131 |
| 2025-11-18 | 1.4289 | 1.4289 |
| 2025-11-17 | 1.4293 | 1.4293 |
| 2025-11-14 | 1.4235 | 1.4235 |
| 2025-11-13 | 1.4406 | 1.4406 |
| 2025-11-12 | 1.4187 | 1.4187 |
| 2025-11-11 | 1.4309 | 1.4309 |
| 2025-11-10 | 1.4466 | 1.4466 |
| 2025-11-07 | 1.4564 | 1.4564 |
| 2025-11-06 | 1.4673 | 1.4673 |
| 2025-11-05 | 1.4357 | 1.4357 |
| 2025-11-04 | 1.4402 | 1.4402 |
| 2025-11-03 | 1.4669 | 1.4669 |
| 2025-10-31 | 1.4734 | 1.4734 |
| 2025-10-30 | 1.4782 | 1.4782 |
| 2025-10-29 | 1.4910 | 1.4910 |
| 2025-10-28 | 1.4779 | 1.4779 |
| 2025-10-27 | 1.4812 | 1.4812 |
| 2025-10-24 | 1.4617 | 1.4617 |
| 2025-10-23 | 1.4172 | 1.4172 |
| 2025-10-22 | 1.4274 | 1.4274 |
| 2025-10-21 | 1.4372 | 1.4372 |
| 2025-10-20 | 1.4083 | 1.4083 |
| 2025-10-17 | 1.3972 | 1.3972 |
| 2025-10-16 | 1.4545 | 1.4545 |
| 2025-10-15 | 1.4707 | 1.4707 |
| 2025-10-14 | 1.4428 | 1.4428 |
| 2025-10-13 | 1.4994 | 1.4994 |
| 2025-10-10 | 1.4838 | 1.4838 |
| 2025-10-09 | 1.5562 | 1.5562 |
| 2025-09-30 | 1.5439 | 1.5439 |
| 2025-09-29 | 1.5048 | 1.5048 |
| 2025-09-26 | 1.4765 | 1.4765 |
| 2025-09-25 | 1.5089 | 1.5089 |
| 2025-09-24 | 1.5147 | 1.5147 |
| 2025-09-23 | 1.4663 | 1.4663 |
| 2025-09-22 | 1.4825 | 1.4825 |
| 2025-09-19 | 1.4634 | 1.4634 |
| 2025-09-18 | 1.4785 | 1.4785 |
| 2025-09-17 | 1.4741 | 1.4741 |
| 2025-09-16 | 1.4503 | 1.4503 |
| 2025-09-15 | 1.4406 | 1.4406 |
| 2025-09-12 | 1.4396 | 1.4396 |
| 2025-09-11 | 1.4318 | 1.4318 |
| 2025-09-10 | 1.3811 | 1.3811 |
| 2025-09-09 | 1.3839 | 1.3839 |
| 2025-09-08 | 1.4065 | 1.4065 |
| 2025-09-05 | 1.4033 | 1.4033 |
| 2025-09-04 | 1.3429 | 1.3429 |
| 2025-09-03 | 1.4125 | 1.4125 |
| 2025-09-02 | 1.4133 | 1.4133 |
| 2025-09-01 | 1.4594 | 1.4594 |
| 2025-08-29 | 1.4281 | 1.4281 |
| 2025-08-28 | 1.4311 | 1.4311 |
| 2025-08-27 | 1.3901 | 1.3901 |
| 2025-08-26 | 1.3941 | 1.3941 |
| 2025-08-25 | 1.4016 | 1.4016 |
| 2025-08-22 | 1.3778 | 1.3778 |
| 2025-08-21 | 1.3329 | 1.3329 |
| 2025-08-20 | 1.3519 | 1.3519 |
| 2025-08-19 | 1.3247 | 1.3247 |
| 2025-08-18 | 1.3342 | 1.3342 |
| 2025-08-15 | 1.3035 | 1.3035 |
| 2025-08-14 | 1.2645 | 1.2645 |
| 2025-08-13 | 1.2808 | 1.2808 |
| 2025-08-12 | 1.2592 | 1.2592 |
| 2025-08-11 | 1.2496 | 1.2496 |
| 2025-08-08 | 1.2198 | 1.2198 |
| 2025-08-07 | 1.2347 | 1.2347 |
| 2025-08-06 | 1.2397 | 1.2397 |
| 2025-08-05 | 1.2210 | 1.2210 |
| 2025-08-04 | 1.2155 | 1.2155 |
| 2025-08-01 | 1.1974 | 1.1974 |
| 2025-07-31 | 1.1994 | 1.1994 |
| 2025-07-30 | 1.2043 | 1.2043 |
| 2025-07-29 | 1.2177 | 1.2177 |
| 2025-07-28 | 1.1965 | 1.1965 |
| 2025-07-25 | 1.1915 | 1.1915 |
| 2025-07-24 | 1.1848 | 1.1848 |
| 2025-07-23 | 1.1642 | 1.1642 |
| 2025-07-22 | 1.1575 | 1.1575 |
| 2025-07-21 | 1.1541 | 1.1541 |
| 2025-07-18 | 1.1507 | 1.1507 |
| 2025-07-17 | 1.1502 | 1.1502 |
| 2025-07-16 | 1.1308 | 1.1308 |
| 2025-07-15 | 1.1248 | 1.1248 |
| 2025-07-14 | 1.1182 | 1.1182 |
| 2025-07-11 | 1.1181 | 1.1181 |
| 2025-07-10 | 1.1055 | 1.1055 |
| 2025-07-09 | 1.1102 | 1.1102 |
