()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6404 | 1.6404 |
| 2025-12-30 | 1.6374 | 1.6374 |
| 2025-12-29 | 1.6345 | 1.6345 |
| 2025-12-26 | 1.6450 | 1.6450 |
| 2025-12-25 | 1.6485 | 1.6485 |
| 2025-12-24 | 1.6355 | 1.6355 |
| 2025-12-23 | 1.6209 | 1.6209 |
| 2025-12-22 | 1.6252 | 1.6252 |
| 2025-12-19 | 1.6166 | 1.6166 |
| 2025-12-18 | 1.6052 | 1.6052 |
| 2025-12-17 | 1.6013 | 1.6013 |
| 2025-12-16 | 1.5808 | 1.5808 |
| 2025-12-15 | 1.5953 | 1.5953 |
| 2025-12-12 | 1.5988 | 1.5988 |
| 2025-12-11 | 1.5979 | 1.5979 |
| 2025-12-10 | 1.6051 | 1.6051 |
| 2025-12-09 | 1.5978 | 1.5978 |
| 2025-12-08 | 1.6071 | 1.6071 |
| 2025-12-05 | 1.5973 | 1.5973 |
| 2025-12-04 | 1.5789 | 1.5789 |
| 2025-12-03 | 1.5816 | 1.5816 |
| 2025-12-02 | 1.5883 | 1.5883 |
| 2025-12-01 | 1.5982 | 1.5982 |
| 2025-11-28 | 1.5927 | 1.5927 |
| 2025-11-27 | 1.5780 | 1.5780 |
| 2025-11-26 | 1.5853 | 1.5853 |
| 2025-11-25 | 1.5965 | 1.5965 |
| 2025-11-24 | 1.5917 | 1.5917 |
| 2025-11-21 | 1.5869 | 1.5869 |
| 2025-11-20 | 1.6126 | 1.6126 |
| 2025-11-19 | 1.6180 | 1.6180 |
| 2025-11-18 | 1.6188 | 1.6188 |
| 2025-11-17 | 1.6325 | 1.6325 |
| 2025-11-14 | 1.6384 | 1.6384 |
| 2025-11-13 | 1.6509 | 1.6509 |
| 2025-11-12 | 1.6294 | 1.6294 |
| 2025-11-11 | 1.6364 | 1.6364 |
| 2025-11-10 | 1.6389 | 1.6389 |
| 2025-11-07 | 1.6346 | 1.6346 |
| 2025-11-06 | 1.6321 | 1.6321 |
| 2025-11-05 | 1.6221 | 1.6221 |
| 2025-11-04 | 1.6043 | 1.6043 |
| 2025-11-03 | 1.6200 | 1.6200 |
| 2025-10-31 | 1.6174 | 1.6174 |
| 2025-10-30 | 1.6144 | 1.6144 |
| 2025-10-29 | 1.6289 | 1.6289 |
| 2025-10-28 | 1.6129 | 1.6129 |
| 2025-10-27 | 1.6167 | 1.6167 |
| 2025-10-24 | 1.6049 | 1.6049 |
| 2025-10-23 | 1.5915 | 1.5915 |
| 2025-10-22 | 1.5901 | 1.5901 |
| 2025-10-21 | 1.5986 | 1.5986 |
| 2025-10-20 | 1.5784 | 1.5784 |
| 2025-10-17 | 1.5759 | 1.5759 |
| 2025-10-16 | 1.5937 | 1.5937 |
| 2025-10-15 | 1.6096 | 1.6096 |
| 2025-10-14 | 1.6007 | 1.6007 |
| 2025-10-13 | 1.6223 | 1.6223 |
| 2025-10-10 | 1.6283 | 1.6283 |
| 2025-10-09 | 1.6365 | 1.6365 |
| 2025-09-30 | 1.6276 | 1.6276 |
| 2025-09-29 | 1.6134 | 1.6134 |
| 2025-09-26 | 1.5936 | 1.5936 |
| 2025-09-25 | 1.5985 | 1.5985 |
| 2025-09-24 | 1.5916 | 1.5916 |
| 2025-09-23 | 1.5693 | 1.5693 |
| 2025-09-22 | 1.5750 | 1.5750 |
| 2025-09-19 | 1.5832 | 1.5832 |
| 2025-09-18 | 1.5924 | 1.5924 |
| 2025-09-17 | 1.6080 | 1.6080 |
| 2025-09-16 | 1.5972 | 1.5972 |
| 2025-09-15 | 1.5928 | 1.5928 |
| 2025-09-12 | 1.6034 | 1.6034 |
| 2025-09-11 | 1.5991 | 1.5991 |
| 2025-09-10 | 1.5748 | 1.5748 |
| 2025-09-09 | 1.5854 | 1.5854 |
| 2025-09-08 | 1.6017 | 1.6017 |
| 2025-09-05 | 1.5888 | 1.5888 |
| 2025-09-04 | 1.5474 | 1.5474 |
| 2025-09-03 | 1.5551 | 1.5551 |
| 2025-09-02 | 1.5513 | 1.5513 |
| 2025-09-01 | 1.5712 | 1.5712 |
| 2025-08-29 | 1.5746 | 1.5746 |
| 2025-08-28 | 1.5834 | 1.5834 |
| 2025-08-27 | 1.5770 | 1.5770 |
| 2025-08-26 | 1.6245 | 1.6245 |
| 2025-08-25 | 1.6299 | 1.6299 |
| 2025-08-22 | 1.6206 | 1.6206 |
| 2025-08-21 | 1.6036 | 1.6036 |
| 2025-08-20 | 1.6014 | 1.6014 |
| 2025-08-19 | 1.5942 | 1.5942 |
| 2025-08-18 | 1.5923 | 1.5923 |
| 2025-08-15 | 1.5727 | 1.5727 |
| 2025-08-14 | 1.5484 | 1.5484 |
| 2025-08-13 | 1.5625 | 1.5625 |
| 2025-08-12 | 1.5441 | 1.5441 |
| 2025-08-11 | 1.5460 | 1.5460 |
| 2025-08-08 | 1.5268 | 1.5268 |
| 2025-08-07 | 1.5227 | 1.5227 |
| 2025-08-06 | 1.5277 | 1.5277 |
| 2025-08-05 | 1.5199 | 1.5199 |
| 2025-08-04 | 1.5102 | 1.5102 |
| 2025-08-01 | 1.4961 | 1.4961 |
| 2025-07-31 | 1.4877 | 1.4877 |
| 2025-07-30 | 1.4998 | 1.4998 |
| 2025-07-29 | 1.5020 | 1.5020 |
| 2025-07-28 | 1.4941 | 1.4941 |
| 2025-07-25 | 1.5002 | 1.5002 |
| 2025-07-24 | 1.4980 | 1.4980 |
| 2025-07-23 | 1.4842 | 1.4842 |
| 2025-07-22 | 1.4914 | 1.4914 |
| 2025-07-21 | 1.4835 | 1.4835 |
| 2025-07-18 | 1.4709 | 1.4709 |
| 2025-07-17 | 1.4665 | 1.4665 |
| 2025-07-16 | 1.4552 | 1.4552 |
| 2025-07-15 | 1.4496 | 1.4496 |
| 2025-07-14 | 1.4585 | 1.4585 |
| 2025-07-11 | 1.4570 | 1.4570 |
| 2025-07-10 | 1.4537 | 1.4537 |
