()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7420 | 1.7420 |
| 2025-12-25 | 1.7544 | 1.7544 |
| 2025-12-24 | 1.7525 | 1.7525 |
| 2025-12-23 | 1.7341 | 1.7341 |
| 2025-12-22 | 1.7418 | 1.7418 |
| 2025-12-19 | 1.6860 | 1.6860 |
| 2025-12-18 | 1.6847 | 1.6847 |
| 2025-12-17 | 1.7122 | 1.7122 |
| 2025-12-16 | 1.6350 | 1.6350 |
| 2025-12-15 | 1.6843 | 1.6843 |
| 2025-12-12 | 1.7194 | 1.7194 |
| 2025-12-11 | 1.6949 | 1.6949 |
| 2025-12-10 | 1.7553 | 1.7553 |
| 2025-12-09 | 1.7386 | 1.7386 |
| 2025-12-08 | 1.6957 | 1.6957 |
| 2025-12-05 | 1.6139 | 1.6139 |
| 2025-12-04 | 1.5955 | 1.5955 |
| 2025-12-03 | 1.5804 | 1.5804 |
| 2025-12-02 | 1.5980 | 1.5980 |
| 2025-12-01 | 1.6009 | 1.6009 |
| 2025-11-28 | 1.5657 | 1.5657 |
| 2025-11-27 | 1.5618 | 1.5618 |
| 2025-11-26 | 1.5743 | 1.5743 |
| 2025-11-25 | 1.5018 | 1.5018 |
| 2025-11-24 | 1.4538 | 1.4538 |
| 2025-11-21 | 1.4460 | 1.4460 |
| 2025-11-20 | 1.5135 | 1.5135 |
| 2025-11-19 | 1.5083 | 1.5083 |
| 2025-11-18 | 1.4994 | 1.4994 |
| 2025-11-17 | 1.4951 | 1.4951 |
| 2025-11-14 | 1.4626 | 1.4626 |
| 2025-11-13 | 1.5152 | 1.5152 |
| 2025-11-12 | 1.5140 | 1.5140 |
| 2025-11-11 | 1.5052 | 1.5052 |
| 2025-11-10 | 1.5486 | 1.5486 |
| 2025-11-07 | 1.5545 | 1.5545 |
| 2025-11-06 | 1.5680 | 1.5680 |
| 2025-11-05 | 1.5363 | 1.5363 |
| 2025-11-04 | 1.5490 | 1.5490 |
| 2025-11-03 | 1.5622 | 1.5622 |
| 2025-10-31 | 1.5479 | 1.5479 |
| 2025-10-30 | 1.6013 | 1.6013 |
| 2025-10-29 | 1.6530 | 1.6530 |
| 2025-10-28 | 1.6436 | 1.6436 |
| 2025-10-27 | 1.6352 | 1.6352 |
| 2025-10-24 | 1.5781 | 1.5781 |
| 2025-10-23 | 1.4985 | 1.4985 |
| 2025-10-22 | 1.5168 | 1.5168 |
| 2025-10-21 | 1.5198 | 1.5198 |
| 2025-10-20 | 1.4456 | 1.4456 |
| 2025-10-17 | 1.3955 | 1.3955 |
| 2025-10-16 | 1.4271 | 1.4271 |
| 2025-10-15 | 1.4213 | 1.4213 |
| 2025-10-14 | 1.4022 | 1.4022 |
| 2025-10-13 | 1.4826 | 1.4826 |
| 2025-10-10 | 1.4963 | 1.4963 |
| 2025-10-09 | 1.5510 | 1.5510 |
| 2025-09-30 | 1.5626 | 1.5626 |
| 2025-09-29 | 1.5818 | 1.5818 |
| 2025-09-26 | 1.5586 | 1.5586 |
| 2025-09-25 | 1.6128 | 1.6128 |
| 2025-09-24 | 1.5761 | 1.5761 |
| 2025-09-23 | 1.5732 | 1.5732 |
| 2025-09-22 | 1.5651 | 1.5651 |
| 2025-09-19 | 1.5623 | 1.5623 |
| 2025-09-18 | 1.5478 | 1.5478 |
| 2025-09-17 | 1.5587 | 1.5587 |
| 2025-09-16 | 1.5496 | 1.5496 |
| 2025-09-15 | 1.5399 | 1.5399 |
| 2025-09-12 | 1.5583 | 1.5583 |
| 2025-09-11 | 1.5938 | 1.5938 |
| 2025-09-10 | 1.4712 | 1.4712 |
| 2025-09-09 | 1.4183 | 1.4183 |
| 2025-09-08 | 1.4463 | 1.4463 |
| 2025-09-05 | 1.5089 | 1.5089 |
| 2025-09-04 | 1.4207 | 1.4207 |
| 2025-09-03 | 1.5580 | 1.5580 |
| 2025-09-02 | 1.5304 | 1.5304 |
| 2025-09-01 | 1.6159 | 1.6159 |
| 2025-08-29 | 1.5335 | 1.5335 |
| 2025-08-28 | 1.5440 | 1.5440 |
| 2025-08-27 | 1.4449 | 1.4449 |
| 2025-08-26 | 1.4195 | 1.4195 |
| 2025-08-25 | 1.4304 | 1.4304 |
| 2025-08-22 | 1.3603 | 1.3603 |
| 2025-08-21 | 1.3053 | 1.3053 |
| 2025-08-20 | 1.3156 | 1.3156 |
| 2025-08-19 | 1.3182 | 1.3182 |
| 2025-08-18 | 1.2876 | 1.2876 |
| 2025-08-15 | 1.2256 | 1.2256 |
| 2025-08-14 | 1.2130 | 1.2130 |
| 2025-08-13 | 1.2399 | 1.2399 |
| 2025-08-12 | 1.1775 | 1.1775 |
| 2025-08-11 | 1.1469 | 1.1469 |
| 2025-08-08 | 1.1182 | 1.1182 |
| 2025-08-07 | 1.1389 | 1.1389 |
| 2025-08-06 | 1.1464 | 1.1464 |
| 2025-08-05 | 1.1349 | 1.1349 |
| 2025-08-04 | 1.1336 | 1.1336 |
| 2025-08-01 | 1.1308 | 1.1308 |
| 2025-07-31 | 1.1369 | 1.1369 |
| 2025-07-30 | 1.1284 | 1.1284 |
| 2025-07-29 | 1.1389 | 1.1389 |
| 2025-07-28 | 1.0994 | 1.0994 |
| 2025-07-25 | 1.0905 | 1.0905 |
| 2025-07-24 | 1.0803 | 1.0803 |
| 2025-07-23 | 1.0798 | 1.0798 |
| 2025-07-22 | 1.0771 | 1.0771 |
| 2025-07-21 | 1.0862 | 1.0862 |
| 2025-07-18 | 1.0884 | 1.0884 |
| 2025-07-17 | 1.0891 | 1.0891 |
| 2025-07-16 | 1.0592 | 1.0592 |
| 2025-07-15 | 1.0522 | 1.0522 |
| 2025-07-14 | 0.9877 | 0.9877 |
| 2025-07-11 | 0.9883 | 0.9883 |
| 2025-07-10 | 0.9854 | 0.9854 |
| 2025-07-09 | 0.9831 | 0.9831 |
| 2025-07-08 | 0.9814 | 0.9814 |
| 2025-07-07 | 0.9486 | 0.9486 |
| 2025-07-04 | 0.9577 | 0.9577 |
