()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5631 | 1.5631 |
| 2025-12-25 | 1.5636 | 1.5636 |
| 2025-12-24 | 1.5253 | 1.5253 |
| 2025-12-23 | 1.5088 | 1.5088 |
| 2025-12-22 | 1.5260 | 1.5260 |
| 2025-12-19 | 1.5057 | 1.5057 |
| 2025-12-18 | 1.4847 | 1.4847 |
| 2025-12-17 | 1.4952 | 1.4952 |
| 2025-12-16 | 1.4690 | 1.4690 |
| 2025-12-15 | 1.4836 | 1.4836 |
| 2025-12-12 | 1.5086 | 1.5086 |
| 2025-12-11 | 1.5000 | 1.5000 |
| 2025-12-10 | 1.5183 | 1.5183 |
| 2025-12-09 | 1.5049 | 1.5049 |
| 2025-12-08 | 1.5198 | 1.5198 |
| 2025-12-05 | 1.5024 | 1.5024 |
| 2025-12-04 | 1.4794 | 1.4794 |
| 2025-12-03 | 1.4573 | 1.4573 |
| 2025-12-02 | 1.4642 | 1.4642 |
| 2025-12-01 | 1.4806 | 1.4806 |
| 2025-11-28 | 1.4635 | 1.4635 |
| 2025-11-27 | 1.4470 | 1.4470 |
| 2025-11-26 | 1.4489 | 1.4489 |
| 2025-11-25 | 1.4333 | 1.4333 |
| 2025-11-24 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4077 | 1.4077 |
| 2025-11-20 | 1.4239 | 1.4239 |
| 2025-11-19 | 1.4402 | 1.4402 |
| 2025-11-18 | 1.4480 | 1.4480 |
| 2025-11-17 | 1.4627 | 1.4627 |
| 2025-11-14 | 1.4672 | 1.4672 |
| 2025-11-13 | 1.4944 | 1.4944 |
| 2025-11-12 | 1.4849 | 1.4849 |
| 2025-11-11 | 1.4975 | 1.4975 |
| 2025-11-10 | 1.5042 | 1.5042 |
| 2025-11-07 | 1.5311 | 1.5311 |
| 2025-11-06 | 1.5557 | 1.5557 |
| 2025-11-05 | 1.5155 | 1.5155 |
| 2025-11-04 | 1.5136 | 1.5136 |
| 2025-11-03 | 1.5486 | 1.5486 |
| 2025-10-31 | 1.5621 | 1.5621 |
| 2025-10-30 | 1.5487 | 1.5487 |
| 2025-10-29 | 1.5778 | 1.5778 |
| 2025-10-28 | 1.5631 | 1.5631 |
| 2025-10-27 | 1.5563 | 1.5563 |
| 2025-10-24 | 1.5464 | 1.5464 |
| 2025-10-23 | 1.5195 | 1.5195 |
| 2025-10-22 | 1.5271 | 1.5271 |
| 2025-10-21 | 1.5281 | 1.5281 |
| 2025-10-20 | 1.5093 | 1.5093 |
| 2025-10-17 | 1.4777 | 1.4777 |
| 2025-10-16 | 1.5329 | 1.5329 |
| 2025-10-15 | 1.5537 | 1.5537 |
| 2025-10-14 | 1.5055 | 1.5055 |
| 2025-10-13 | 1.5627 | 1.5627 |
| 2025-10-10 | 1.6053 | 1.6053 |
| 2025-10-09 | 1.6546 | 1.6546 |
| 2025-09-30 | 1.6486 | 1.6486 |
| 2025-09-29 | 1.6403 | 1.6403 |
| 2025-09-26 | 1.5973 | 1.5973 |
| 2025-09-25 | 1.6306 | 1.6306 |
| 2025-09-24 | 1.6314 | 1.6314 |
| 2025-09-23 | 1.6123 | 1.6123 |
| 2025-09-22 | 1.5993 | 1.5993 |
| 2025-09-19 | 1.5713 | 1.5713 |
| 2025-09-18 | 1.6156 | 1.6156 |
| 2025-09-17 | 1.6140 | 1.6140 |
| 2025-09-16 | 1.5747 | 1.5747 |
| 2025-09-15 | 1.5153 | 1.5153 |
| 2025-09-12 | 1.4944 | 1.4944 |
| 2025-09-11 | 1.5057 | 1.5057 |
| 2025-09-10 | 1.4741 | 1.4741 |
| 2025-09-09 | 1.4811 | 1.4811 |
| 2025-09-08 | 1.4836 | 1.4836 |
| 2025-09-05 | 1.4313 | 1.4313 |
| 2025-09-04 | 1.3928 | 1.3928 |
| 2025-09-03 | 1.4333 | 1.4333 |
| 2025-09-02 | 1.4518 | 1.4518 |
| 2025-09-01 | 1.4498 | 1.4498 |
| 2025-08-29 | 1.4553 | 1.4553 |
| 2025-08-28 | 1.4417 | 1.4417 |
| 2025-08-27 | 1.4241 | 1.4241 |
| 2025-08-26 | 1.4351 | 1.4351 |
| 2025-08-25 | 1.4284 | 1.4284 |
| 2025-08-22 | 1.4116 | 1.4116 |
| 2025-08-21 | 1.3963 | 1.3963 |
| 2025-08-20 | 1.4019 | 1.4019 |
| 2025-08-19 | 1.3802 | 1.3802 |
| 2025-08-18 | 1.3634 | 1.3634 |
| 2025-08-15 | 1.3419 | 1.3419 |
| 2025-08-14 | 1.3164 | 1.3164 |
| 2025-08-13 | 1.3329 | 1.3329 |
| 2025-08-12 | 1.3102 | 1.3102 |
| 2025-08-11 | 1.3048 | 1.3048 |
| 2025-08-08 | 1.2908 | 1.2908 |
| 2025-08-07 | 1.3002 | 1.3002 |
| 2025-08-06 | 1.3087 | 1.3087 |
| 2025-08-05 | 1.2822 | 1.2822 |
| 2025-08-04 | 1.2685 | 1.2685 |
| 2025-08-01 | 1.2492 | 1.2492 |
| 2025-07-31 | 1.2486 | 1.2486 |
| 2025-07-30 | 1.2557 | 1.2557 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2697 | 1.2697 |
| 2025-07-25 | 1.2696 | 1.2696 |
| 2025-07-24 | 1.2749 | 1.2749 |
| 2025-07-23 | 1.2637 | 1.2637 |
| 2025-07-22 | 1.2680 | 1.2680 |
| 2025-07-21 | 1.2730 | 1.2730 |
| 2025-07-18 | 1.2639 | 1.2639 |
| 2025-07-17 | 1.2667 | 1.2667 |
| 2025-07-16 | 1.2515 | 1.2515 |
| 2025-07-15 | 1.2338 | 1.2338 |
| 2025-07-14 | 1.2276 | 1.2276 |
| 2025-07-11 | 1.2171 | 1.2171 |
| 2025-07-10 | 1.2075 | 1.2075 |
| 2025-07-09 | 1.2132 | 1.2132 |
| 2025-07-08 | 1.2189 | 1.2189 |
| 2025-07-07 | 1.2067 | 1.2067 |
| 2025-07-04 | 1.2164 | 1.2164 |
