()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8672 | 1.8672 |
| 2025-12-22 | 1.8419 | 1.8419 |
| 2025-12-19 | 1.7762 | 1.7762 |
| 2025-12-18 | 1.7769 | 1.7769 |
| 2025-12-17 | 1.7977 | 1.7977 |
| 2025-12-16 | 1.7590 | 1.7590 |
| 2025-12-15 | 1.7925 | 1.7925 |
| 2025-12-12 | 1.8417 | 1.8417 |
| 2025-12-11 | 1.8045 | 1.8045 |
| 2025-12-10 | 1.8380 | 1.8380 |
| 2025-12-09 | 1.8391 | 1.8391 |
| 2025-12-08 | 1.8537 | 1.8537 |
| 2025-12-05 | 1.8113 | 1.8113 |
| 2025-12-04 | 1.8118 | 1.8118 |
| 2025-12-03 | 1.7733 | 1.7733 |
| 2025-12-02 | 1.7890 | 1.7890 |
| 2025-12-01 | 1.8107 | 1.8107 |
| 2025-11-28 | 1.7811 | 1.7811 |
| 2025-11-27 | 1.7511 | 1.7511 |
| 2025-11-26 | 1.7551 | 1.7551 |
| 2025-11-25 | 1.7242 | 1.7242 |
| 2025-11-24 | 1.6980 | 1.6980 |
| 2025-11-21 | 1.6718 | 1.6718 |
| 2025-11-20 | 1.7448 | 1.7448 |
| 2025-11-19 | 1.7677 | 1.7677 |
| 2025-11-18 | 1.7835 | 1.7835 |
| 2025-11-17 | 1.7566 | 1.7566 |
| 2025-11-14 | 1.7688 | 1.7688 |
| 2025-11-13 | 1.8192 | 1.8192 |
| 2025-11-12 | 1.7969 | 1.7969 |
| 2025-11-11 | 1.7998 | 1.7998 |
| 2025-11-10 | 1.8323 | 1.8323 |
| 2025-11-07 | 1.8384 | 1.8384 |
| 2025-11-06 | 1.8596 | 1.8596 |
| 2025-11-05 | 1.7924 | 1.7924 |
| 2025-11-04 | 1.8057 | 1.8057 |
| 2025-11-03 | 1.8169 | 1.8169 |
| 2025-10-31 | 1.8367 | 1.8367 |
| 2025-10-30 | 1.8858 | 1.8858 |
| 2025-10-29 | 1.9271 | 1.9271 |
| 2025-10-28 | 1.9291 | 1.9291 |
| 2025-10-27 | 1.9448 | 1.9448 |
| 2025-10-24 | 1.8952 | 1.8952 |
| 2025-10-23 | 1.8034 | 1.8034 |
| 2025-10-22 | 1.8200 | 1.8200 |
| 2025-10-21 | 1.8152 | 1.8152 |
| 2025-10-20 | 1.7637 | 1.7637 |
| 2025-10-17 | 1.7488 | 1.7488 |
| 2025-10-16 | 1.8147 | 1.8147 |
| 2025-10-15 | 1.8336 | 1.8336 |
| 2025-10-14 | 1.7978 | 1.7978 |
| 2025-10-13 | 1.8949 | 1.8949 |
| 2025-10-10 | 1.8709 | 1.8709 |
| 2025-10-09 | 1.9764 | 1.9764 |
| 2025-09-30 | 1.9317 | 1.9317 |
| 2025-09-29 | 1.8958 | 1.8958 |
| 2025-09-26 | 1.8777 | 1.8777 |
| 2025-09-25 | 1.9064 | 1.9064 |
| 2025-09-24 | 1.9034 | 1.9034 |
| 2025-09-23 | 1.8267 | 1.8267 |
| 2025-09-22 | 1.8137 | 1.8137 |
| 2025-09-19 | 1.7409 | 1.7409 |
| 2025-09-18 | 1.7674 | 1.7674 |
| 2025-09-17 | 1.7252 | 1.7252 |
| 2025-09-16 | 1.6949 | 1.6949 |
| 2025-09-15 | 1.6826 | 1.6826 |
| 2025-09-12 | 1.6682 | 1.6682 |
| 2025-09-11 | 1.6547 | 1.6547 |
| 2025-09-10 | 1.5708 | 1.5708 |
| 2025-09-09 | 1.5543 | 1.5543 |
| 2025-09-08 | 1.5914 | 1.5914 |
| 2025-09-05 | 1.5749 | 1.5749 |
| 2025-09-04 | 1.5328 | 1.5328 |
| 2025-09-03 | 1.5937 | 1.5937 |
| 2025-09-02 | 1.6114 | 1.6114 |
| 2025-09-01 | 1.6399 | 1.6399 |
| 2025-08-29 | 1.6232 | 1.6232 |
| 2025-08-28 | 1.6572 | 1.6572 |
| 2025-08-27 | 1.5614 | 1.5614 |
| 2025-08-26 | 1.5565 | 1.5565 |
| 2025-08-25 | 1.5642 | 1.5642 |
| 2025-08-22 | 1.5321 | 1.5321 |
| 2025-08-21 | 1.4280 | 1.4280 |
| 2025-08-20 | 1.4133 | 1.4133 |
| 2025-08-19 | 1.3682 | 1.3682 |
| 2025-08-18 | 1.3871 | 1.3871 |
| 2025-08-15 | 1.3636 | 1.3636 |
| 2025-08-14 | 1.3429 | 1.3429 |
| 2025-08-13 | 1.3347 | 1.3347 |
| 2025-08-12 | 1.3142 | 1.3142 |
| 2025-08-11 | 1.2775 | 1.2775 |
| 2025-08-08 | 1.2673 | 1.2673 |
| 2025-08-07 | 1.2944 | 1.2944 |
| 2025-08-06 | 1.2938 | 1.2938 |
| 2025-08-05 | 1.2837 | 1.2837 |
| 2025-08-04 | 1.2833 | 1.2833 |
| 2025-08-01 | 1.2709 | 1.2709 |
| 2025-07-31 | 1.2832 | 1.2832 |
| 2025-07-30 | 1.2932 | 1.2932 |
| 2025-07-29 | 1.3079 | 1.3079 |
| 2025-07-28 | 1.2874 | 1.2874 |
| 2025-07-25 | 1.2886 | 1.2886 |
| 2025-07-24 | 1.2590 | 1.2590 |
| 2025-07-23 | 1.2411 | 1.2411 |
| 2025-07-22 | 1.2325 | 1.2325 |
| 2025-07-21 | 1.2308 | 1.2308 |
| 2025-07-18 | 1.2305 | 1.2305 |
| 2025-07-17 | 1.2312 | 1.2312 |
| 2025-07-16 | 1.2152 | 1.2152 |
| 2025-07-15 | 1.2134 | 1.2134 |
| 2025-07-14 | 1.2130 | 1.2130 |
| 2025-07-11 | 1.2174 | 1.2174 |
| 2025-07-10 | 1.2057 | 1.2057 |
| 2025-07-09 | 1.2115 | 1.2115 |
| 2025-07-08 | 1.2243 | 1.2243 |
| 2025-07-07 | 1.2084 | 1.2084 |
| 2025-07-04 | 1.2111 | 1.2111 |
| 2025-07-03 | 1.2058 | 1.2058 |
| 2025-07-02 | 1.1974 | 1.1974 |
| 2025-07-01 | 1.2227 | 1.2227 |
