()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8031 | 1.8031 |
| 2025-12-30 | 1.7910 | 1.7910 |
| 2025-12-29 | 1.7589 | 1.7589 |
| 2025-12-26 | 1.8074 | 1.8074 |
| 2025-12-25 | 1.7600 | 1.7600 |
| 2025-12-24 | 1.7721 | 1.7721 |
| 2025-12-23 | 1.7697 | 1.7697 |
| 2025-12-22 | 1.7572 | 1.7572 |
| 2025-12-19 | 1.7154 | 1.7154 |
| 2025-12-18 | 1.6902 | 1.6902 |
| 2025-12-17 | 1.7030 | 1.7030 |
| 2025-12-16 | 1.6581 | 1.6581 |
| 2025-12-15 | 1.6996 | 1.6996 |
| 2025-12-12 | 1.7031 | 1.7031 |
| 2025-12-11 | 1.6773 | 1.6773 |
| 2025-12-10 | 1.6940 | 1.6940 |
| 2025-12-09 | 1.6726 | 1.6726 |
| 2025-12-08 | 1.7347 | 1.7347 |
| 2025-12-05 | 1.7351 | 1.7351 |
| 2025-12-04 | 1.6896 | 1.6896 |
| 2025-12-03 | 1.6922 | 1.6922 |
| 2025-12-02 | 1.6760 | 1.6760 |
| 2025-12-01 | 1.6881 | 1.6881 |
| 2025-11-28 | 1.6343 | 1.6343 |
| 2025-11-27 | 1.6098 | 1.6098 |
| 2025-11-26 | 1.6042 | 1.6042 |
| 2025-11-25 | 1.6122 | 1.6122 |
| 2025-11-24 | 1.5942 | 1.5942 |
| 2025-11-21 | 1.5990 | 1.5990 |
| 2025-11-20 | 1.6831 | 1.6831 |
| 2025-11-19 | 1.6865 | 1.6865 |
| 2025-11-18 | 1.6534 | 1.6534 |
| 2025-11-17 | 1.7097 | 1.7097 |
| 2025-11-14 | 1.7208 | 1.7208 |
| 2025-11-13 | 1.7554 | 1.7554 |
| 2025-11-12 | 1.6898 | 1.6898 |
| 2025-11-11 | 1.6862 | 1.6862 |
| 2025-11-10 | 1.6944 | 1.6944 |
| 2025-11-07 | 1.6916 | 1.6916 |
| 2025-11-06 | 1.6784 | 1.6784 |
| 2025-11-05 | 1.6019 | 1.6019 |
| 2025-11-04 | 1.5930 | 1.5930 |
| 2025-11-03 | 1.6426 | 1.6426 |
| 2025-10-31 | 1.6491 | 1.6491 |
| 2025-10-30 | 1.6890 | 1.6890 |
| 2025-10-29 | 1.6484 | 1.6484 |
| 2025-10-28 | 1.6044 | 1.6044 |
| 2025-10-27 | 1.6470 | 1.6470 |
| 2025-10-24 | 1.6098 | 1.6098 |
| 2025-10-23 | 1.5785 | 1.5785 |
| 2025-10-22 | 1.5480 | 1.5480 |
| 2025-10-21 | 1.5563 | 1.5563 |
| 2025-10-20 | 1.5431 | 1.5431 |
| 2025-10-17 | 1.5586 | 1.5586 |
| 2025-10-16 | 1.5934 | 1.5934 |
| 2025-10-15 | 1.6223 | 1.6223 |
| 2025-10-14 | 1.6064 | 1.6064 |
| 2025-10-13 | 1.6704 | 1.6704 |
| 2025-10-10 | 1.6296 | 1.6296 |
| 2025-10-09 | 1.7106 | 1.7106 |
| 2025-09-30 | 1.5572 | 1.5572 |
| 2025-09-29 | 1.4959 | 1.4959 |
| 2025-09-26 | 1.4290 | 1.4290 |
| 2025-09-25 | 1.4234 | 1.4234 |
| 2025-09-24 | 1.3973 | 1.3973 |
| 2025-09-23 | 1.3912 | 1.3912 |
| 2025-09-22 | 1.4018 | 1.4018 |
| 2025-09-19 | 1.3904 | 1.3904 |
| 2025-09-18 | 1.3616 | 1.3616 |
| 2025-09-17 | 1.3913 | 1.3913 |
| 2025-09-16 | 1.3996 | 1.3996 |
| 2025-09-15 | 1.4177 | 1.4177 |
| 2025-09-12 | 1.4277 | 1.4277 |
| 2025-09-11 | 1.3815 | 1.3815 |
| 2025-09-10 | 1.3551 | 1.3551 |
| 2025-09-09 | 1.3720 | 1.3720 |
| 2025-09-08 | 1.3589 | 1.3589 |
| 2025-09-05 | 1.3623 | 1.3623 |
| 2025-09-04 | 1.3064 | 1.3064 |
| 2025-09-03 | 1.3578 | 1.3578 |
| 2025-09-02 | 1.3565 | 1.3565 |
| 2025-09-01 | 1.3611 | 1.3611 |
| 2025-08-29 | 1.3218 | 1.3218 |
| 2025-08-28 | 1.2817 | 1.2817 |
| 2025-08-27 | 1.2729 | 1.2729 |
| 2025-08-26 | 1.2859 | 1.2859 |
| 2025-08-25 | 1.2868 | 1.2868 |
| 2025-08-22 | 1.2324 | 1.2324 |
| 2025-08-21 | 1.2211 | 1.2211 |
| 2025-08-20 | 1.2237 | 1.2237 |
| 2025-08-19 | 1.2138 | 1.2138 |
| 2025-08-18 | 1.2134 | 1.2134 |
| 2025-08-15 | 1.2229 | 1.2229 |
| 2025-08-14 | 1.1911 | 1.1911 |
| 2025-08-13 | 1.2015 | 1.2015 |
| 2025-08-12 | 1.1808 | 1.1808 |
| 2025-08-11 | 1.1822 | 1.1822 |
| 2025-08-08 | 1.1921 | 1.1921 |
| 2025-08-07 | 1.1721 | 1.1721 |
| 2025-08-06 | 1.1570 | 1.1570 |
| 2025-08-05 | 1.1405 | 1.1405 |
| 2025-08-04 | 1.1315 | 1.1315 |
| 2025-08-01 | 1.1107 | 1.1107 |
| 2025-07-31 | 1.1268 | 1.1268 |
| 2025-07-30 | 1.1640 | 1.1640 |
| 2025-07-29 | 1.1758 | 1.1758 |
| 2025-07-28 | 1.1701 | 1.1701 |
| 2025-07-25 | 1.1807 | 1.1807 |
| 2025-07-24 | 1.1780 | 1.1780 |
| 2025-07-23 | 1.1464 | 1.1464 |
| 2025-07-22 | 1.1486 | 1.1486 |
| 2025-07-21 | 1.1227 | 1.1227 |
| 2025-07-18 | 1.0921 | 1.0921 |
| 2025-07-17 | 1.0679 | 1.0679 |
| 2025-07-16 | 1.0653 | 1.0653 |
| 2025-07-15 | 1.0692 | 1.0692 |
| 2025-07-14 | 1.0747 | 1.0747 |
| 2025-07-11 | 1.0733 | 1.0733 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0494 | 1.0494 |
