()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7761 | 1.7761 |
| 2025-12-29 | 1.7587 | 1.7587 |
| 2025-12-26 | 1.7585 | 1.7585 |
| 2025-12-25 | 1.7585 | 1.7585 |
| 2025-12-24 | 1.7624 | 1.7624 |
| 2025-12-23 | 1.7470 | 1.7470 |
| 2025-12-22 | 1.7411 | 1.7411 |
| 2025-12-19 | 1.7086 | 1.7086 |
| 2025-12-18 | 1.7043 | 1.7043 |
| 2025-12-17 | 1.7277 | 1.7277 |
| 2025-12-16 | 1.6885 | 1.6885 |
| 2025-12-15 | 1.7196 | 1.7196 |
| 2025-12-12 | 1.7556 | 1.7556 |
| 2025-12-11 | 1.7271 | 1.7271 |
| 2025-12-10 | 1.7528 | 1.7528 |
| 2025-12-09 | 1.7529 | 1.7529 |
| 2025-12-08 | 1.7575 | 1.7575 |
| 2025-12-05 | 1.7274 | 1.7274 |
| 2025-12-04 | 1.7271 | 1.7271 |
| 2025-12-03 | 1.7054 | 1.7054 |
| 2025-12-02 | 1.7196 | 1.7196 |
| 2025-12-01 | 1.7399 | 1.7399 |
| 2025-11-28 | 1.7283 | 1.7283 |
| 2025-11-27 | 1.7084 | 1.7084 |
| 2025-11-26 | 1.7136 | 1.7136 |
| 2025-11-25 | 1.6980 | 1.6980 |
| 2025-11-24 | 1.6911 | 1.6911 |
| 2025-11-21 | 1.6781 | 1.6781 |
| 2025-11-20 | 1.7299 | 1.7299 |
| 2025-11-19 | 1.7502 | 1.7502 |
| 2025-11-18 | 1.7663 | 1.7663 |
| 2025-11-17 | 1.7608 | 1.7608 |
| 2025-11-14 | 1.7695 | 1.7695 |
| 2025-11-13 | 1.8161 | 1.8161 |
| 2025-11-12 | 1.7921 | 1.7921 |
| 2025-11-11 | 1.8020 | 1.8020 |
| 2025-11-10 | 1.8264 | 1.8264 |
| 2025-11-07 | 1.8364 | 1.8364 |
| 2025-11-06 | 1.8623 | 1.8623 |
| 2025-11-05 | 1.8055 | 1.8055 |
| 2025-11-04 | 1.8016 | 1.8016 |
| 2025-11-03 | 1.8182 | 1.8182 |
| 2025-10-31 | 1.8353 | 1.8353 |
| 2025-10-30 | 1.8901 | 1.8901 |
| 2025-10-29 | 1.9237 | 1.9237 |
| 2025-10-28 | 1.9027 | 1.9027 |
| 2025-10-27 | 1.9178 | 1.9178 |
| 2025-10-24 | 1.8912 | 1.8912 |
| 2025-10-23 | 1.8175 | 1.8175 |
| 2025-10-22 | 1.8228 | 1.8228 |
| 2025-10-21 | 1.8240 | 1.8240 |
| 2025-10-20 | 1.7765 | 1.7765 |
| 2025-10-17 | 1.7707 | 1.7707 |
| 2025-10-16 | 1.8352 | 1.8352 |
| 2025-10-15 | 1.8513 | 1.8513 |
| 2025-10-14 | 1.8280 | 1.8280 |
| 2025-10-13 | 1.8991 | 1.8991 |
| 2025-10-10 | 1.8762 | 1.8762 |
| 2025-10-09 | 1.9800 | 1.9800 |
| 2025-09-30 | 1.9274 | 1.9274 |
| 2025-09-29 | 1.8976 | 1.8976 |
| 2025-09-26 | 1.8740 | 1.8740 |
| 2025-09-25 | 1.9025 | 1.9025 |
| 2025-09-24 | 1.8813 | 1.8813 |
| 2025-09-23 | 1.8226 | 1.8226 |
| 2025-09-22 | 1.8242 | 1.8242 |
| 2025-09-19 | 1.7687 | 1.7687 |
| 2025-09-18 | 1.7901 | 1.7901 |
| 2025-09-17 | 1.7780 | 1.7780 |
| 2025-09-16 | 1.7630 | 1.7630 |
| 2025-09-15 | 1.7409 | 1.7409 |
| 2025-09-12 | 1.7388 | 1.7388 |
| 2025-09-11 | 1.7230 | 1.7230 |
| 2025-09-10 | 1.6391 | 1.6391 |
| 2025-09-09 | 1.6220 | 1.6220 |
| 2025-09-08 | 1.6532 | 1.6532 |
| 2025-09-05 | 1.6450 | 1.6450 |
| 2025-09-04 | 1.5847 | 1.5847 |
| 2025-09-03 | 1.6971 | 1.6971 |
| 2025-09-02 | 1.7227 | 1.7227 |
| 2025-09-01 | 1.7562 | 1.7562 |
| 2025-08-29 | 1.7380 | 1.7380 |
| 2025-08-28 | 1.7652 | 1.7652 |
| 2025-08-27 | 1.6561 | 1.6561 |
| 2025-08-26 | 1.6542 | 1.6542 |
| 2025-08-25 | 1.6743 | 1.6743 |
| 2025-08-22 | 1.6253 | 1.6253 |
| 2025-08-21 | 1.5020 | 1.5020 |
| 2025-08-20 | 1.5009 | 1.5009 |
| 2025-08-19 | 1.4570 | 1.4570 |
| 2025-08-18 | 1.4723 | 1.4723 |
| 2025-08-15 | 1.4433 | 1.4433 |
| 2025-08-14 | 1.4238 | 1.4238 |
| 2025-08-13 | 1.4137 | 1.4137 |
| 2025-08-12 | 1.4041 | 1.4041 |
| 2025-08-11 | 1.3793 | 1.3793 |
| 2025-08-08 | 1.3716 | 1.3716 |
| 2025-08-07 | 1.3894 | 1.3894 |
| 2025-08-06 | 1.3914 | 1.3914 |
| 2025-08-05 | 1.3840 | 1.3840 |
| 2025-08-04 | 1.3788 | 1.3788 |
| 2025-08-01 | 1.3633 | 1.3633 |
| 2025-07-31 | 1.3768 | 1.3768 |
| 2025-07-30 | 1.3899 | 1.3899 |
| 2025-07-29 | 1.4040 | 1.4040 |
| 2025-07-28 | 1.3853 | 1.3853 |
| 2025-07-25 | 1.3842 | 1.3842 |
| 2025-07-24 | 1.3577 | 1.3577 |
| 2025-07-23 | 1.3430 | 1.3430 |
| 2025-07-22 | 1.3371 | 1.3371 |
| 2025-07-21 | 1.3269 | 1.3269 |
| 2025-07-18 | 1.3265 | 1.3265 |
| 2025-07-17 | 1.3243 | 1.3243 |
| 2025-07-16 | 1.3145 | 1.3145 |
| 2025-07-15 | 1.3129 | 1.3129 |
| 2025-07-14 | 1.3081 | 1.3081 |
| 2025-07-11 | 1.3107 | 1.3107 |
| 2025-07-10 | 1.2927 | 1.2927 |
| 2025-07-09 | 1.2965 | 1.2965 |
| 2025-07-08 | 1.3075 | 1.3075 |
