()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5741 | 1.5741 |
| 2025-12-24 | 1.5705 | 1.5705 |
| 2025-12-23 | 1.5604 | 1.5604 |
| 2025-12-22 | 1.5542 | 1.5542 |
| 2025-12-19 | 1.5195 | 1.5195 |
| 2025-12-18 | 1.5132 | 1.5132 |
| 2025-12-17 | 1.5502 | 1.5502 |
| 2025-12-16 | 1.4979 | 1.4979 |
| 2025-12-15 | 1.5344 | 1.5344 |
| 2025-12-12 | 1.5620 | 1.5620 |
| 2025-12-11 | 1.5492 | 1.5492 |
| 2025-12-10 | 1.5718 | 1.5718 |
| 2025-12-09 | 1.5761 | 1.5761 |
| 2025-12-08 | 1.5641 | 1.5641 |
| 2025-12-05 | 1.5220 | 1.5220 |
| 2025-12-04 | 1.5012 | 1.5012 |
| 2025-12-03 | 1.4833 | 1.4833 |
| 2025-12-02 | 1.4987 | 1.4987 |
| 2025-12-01 | 1.5066 | 1.5066 |
| 2025-11-28 | 1.4853 | 1.4853 |
| 2025-11-27 | 1.4775 | 1.4775 |
| 2025-11-26 | 1.4860 | 1.4860 |
| 2025-11-25 | 1.4495 | 1.4495 |
| 2025-11-24 | 1.4239 | 1.4239 |
| 2025-11-21 | 1.4227 | 1.4227 |
| 2025-11-20 | 1.4790 | 1.4790 |
| 2025-11-19 | 1.4953 | 1.4953 |
| 2025-11-18 | 1.4892 | 1.4892 |
| 2025-11-17 | 1.5040 | 1.5040 |
| 2025-11-14 | 1.5084 | 1.5084 |
| 2025-11-13 | 1.5521 | 1.5521 |
| 2025-11-12 | 1.5163 | 1.5163 |
| 2025-11-11 | 1.5199 | 1.5199 |
| 2025-11-10 | 1.5441 | 1.5441 |
| 2025-11-07 | 1.5634 | 1.5634 |
| 2025-11-06 | 1.5742 | 1.5742 |
| 2025-11-05 | 1.5442 | 1.5442 |
| 2025-11-04 | 1.5268 | 1.5268 |
| 2025-11-03 | 1.5558 | 1.5558 |
| 2025-10-31 | 1.5526 | 1.5526 |
| 2025-10-30 | 1.5968 | 1.5968 |
| 2025-10-29 | 1.6282 | 1.6282 |
| 2025-10-28 | 1.5783 | 1.5783 |
| 2025-10-27 | 1.5806 | 1.5806 |
| 2025-10-24 | 1.5513 | 1.5513 |
| 2025-10-23 | 1.4940 | 1.4940 |
| 2025-10-22 | 1.4918 | 1.4918 |
| 2025-10-21 | 1.5027 | 1.5027 |
| 2025-10-20 | 1.4557 | 1.4557 |
| 2025-10-17 | 1.4237 | 1.4237 |
| 2025-10-16 | 1.4715 | 1.4715 |
| 2025-10-15 | 1.4629 | 1.4629 |
| 2025-10-14 | 1.4271 | 1.4271 |
| 2025-10-13 | 1.4884 | 1.4884 |
| 2025-10-10 | 1.5087 | 1.5087 |
| 2025-10-09 | 1.5847 | 1.5847 |
| 2025-09-30 | 1.5770 | 1.5770 |
| 2025-09-29 | 1.5790 | 1.5790 |
| 2025-09-26 | 1.5347 | 1.5347 |
| 2025-09-25 | 1.5766 | 1.5766 |
| 2025-09-24 | 1.5481 | 1.5481 |
| 2025-09-23 | 1.5170 | 1.5170 |
| 2025-09-22 | 1.5091 | 1.5091 |
| 2025-09-19 | 1.4995 | 1.4995 |
| 2025-09-18 | 1.5004 | 1.5004 |
| 2025-09-17 | 1.5259 | 1.5259 |
| 2025-09-16 | 1.4955 | 1.4955 |
| 2025-09-15 | 1.4832 | 1.4832 |
| 2025-09-12 | 1.4605 | 1.4605 |
| 2025-09-11 | 1.4781 | 1.4781 |
| 2025-09-10 | 1.4027 | 1.4027 |
| 2025-09-09 | 1.3831 | 1.3831 |
| 2025-09-08 | 1.4159 | 1.4159 |
| 2025-09-05 | 1.4346 | 1.4346 |
| 2025-09-04 | 1.3407 | 1.3407 |
| 2025-09-03 | 1.4044 | 1.4044 |
| 2025-09-02 | 1.3843 | 1.3843 |
| 2025-09-01 | 1.4229 | 1.4229 |
| 2025-08-29 | 1.3890 | 1.3890 |
| 2025-08-28 | 1.3528 | 1.3528 |
| 2025-08-27 | 1.3034 | 1.3034 |
| 2025-08-26 | 1.3086 | 1.3086 |
| 2025-08-25 | 1.3192 | 1.3192 |
| 2025-08-22 | 1.2809 | 1.2809 |
| 2025-08-21 | 1.2386 | 1.2386 |
| 2025-08-20 | 1.2453 | 1.2453 |
| 2025-08-19 | 1.2436 | 1.2436 |
| 2025-08-18 | 1.2430 | 1.2430 |
| 2025-08-15 | 1.2064 | 1.2064 |
| 2025-08-14 | 1.1763 | 1.1763 |
| 2025-08-13 | 1.1866 | 1.1866 |
| 2025-08-12 | 1.1419 | 1.1419 |
| 2025-08-11 | 1.1256 | 1.1256 |
| 2025-08-08 | 1.1036 | 1.1036 |
| 2025-08-07 | 1.1072 | 1.1072 |
| 2025-08-06 | 1.1154 | 1.1154 |
| 2025-08-05 | 1.1076 | 1.1076 |
| 2025-08-04 | 1.1035 | 1.1035 |
| 2025-08-01 | 1.0985 | 1.0985 |
| 2025-07-31 | 1.1028 | 1.1028 |
| 2025-07-30 | 1.1221 | 1.1221 |
| 2025-07-29 | 1.1427 | 1.1427 |
| 2025-07-28 | 1.1195 | 1.1195 |
| 2025-07-25 | 1.1063 | 1.1063 |
| 2025-07-24 | 1.1096 | 1.1096 |
| 2025-07-23 | 1.0959 | 1.0959 |
| 2025-07-22 | 1.0953 | 1.0953 |
| 2025-07-21 | 1.0898 | 1.0898 |
| 2025-07-18 | 1.0816 | 1.0816 |
| 2025-07-17 | 1.0785 | 1.0785 |
| 2025-07-16 | 1.0584 | 1.0584 |
| 2025-07-15 | 1.0616 | 1.0616 |
| 2025-07-14 | 1.0406 | 1.0406 |
| 2025-07-11 | 1.0468 | 1.0468 |
| 2025-07-10 | 1.0392 | 1.0392 |
| 2025-07-09 | 1.0363 | 1.0363 |
| 2025-07-08 | 1.0336 | 1.0336 |
| 2025-07-07 | 1.0083 | 1.0083 |
| 2025-07-04 | 1.0224 | 1.0224 |
| 2025-07-03 | 1.0257 | 1.0257 |
