()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5710 | 1.5710 |
| 2025-12-26 | 1.5684 | 1.5684 |
| 2025-12-25 | 1.5732 | 1.5732 |
| 2025-12-24 | 1.5689 | 1.5689 |
| 2025-12-23 | 1.5562 | 1.5562 |
| 2025-12-22 | 1.5537 | 1.5537 |
| 2025-12-19 | 1.5185 | 1.5185 |
| 2025-12-18 | 1.5110 | 1.5110 |
| 2025-12-17 | 1.5372 | 1.5372 |
| 2025-12-16 | 1.4856 | 1.4856 |
| 2025-12-15 | 1.5216 | 1.5216 |
| 2025-12-12 | 1.5481 | 1.5481 |
| 2025-12-11 | 1.5315 | 1.5315 |
| 2025-12-10 | 1.5711 | 1.5711 |
| 2025-12-09 | 1.5664 | 1.5664 |
| 2025-12-08 | 1.5469 | 1.5469 |
| 2025-12-05 | 1.5023 | 1.5023 |
| 2025-12-04 | 1.4994 | 1.4994 |
| 2025-12-03 | 1.4862 | 1.4862 |
| 2025-12-02 | 1.5024 | 1.5024 |
| 2025-12-01 | 1.5123 | 1.5123 |
| 2025-11-28 | 1.4786 | 1.4786 |
| 2025-11-27 | 1.4735 | 1.4735 |
| 2025-11-26 | 1.4824 | 1.4824 |
| 2025-11-25 | 1.4343 | 1.4343 |
| 2025-11-24 | 1.4089 | 1.4089 |
| 2025-11-21 | 1.3988 | 1.3988 |
| 2025-11-20 | 1.4565 | 1.4565 |
| 2025-11-19 | 1.4629 | 1.4629 |
| 2025-11-18 | 1.4633 | 1.4633 |
| 2025-11-17 | 1.4555 | 1.4555 |
| 2025-11-14 | 1.4421 | 1.4421 |
| 2025-11-13 | 1.4877 | 1.4877 |
| 2025-11-12 | 1.4794 | 1.4794 |
| 2025-11-11 | 1.4740 | 1.4740 |
| 2025-11-10 | 1.5082 | 1.5082 |
| 2025-11-07 | 1.5206 | 1.5206 |
| 2025-11-06 | 1.5506 | 1.5506 |
| 2025-11-05 | 1.5062 | 1.5062 |
| 2025-11-04 | 1.5164 | 1.5164 |
| 2025-11-03 | 1.5332 | 1.5332 |
| 2025-10-31 | 1.5316 | 1.5316 |
| 2025-10-30 | 1.5809 | 1.5809 |
| 2025-10-29 | 1.6166 | 1.6166 |
| 2025-10-28 | 1.6091 | 1.6091 |
| 2025-10-27 | 1.6109 | 1.6109 |
| 2025-10-24 | 1.5748 | 1.5748 |
| 2025-10-23 | 1.5003 | 1.5003 |
| 2025-10-22 | 1.5137 | 1.5137 |
| 2025-10-21 | 1.5114 | 1.5114 |
| 2025-10-20 | 1.4490 | 1.4490 |
| 2025-10-17 | 1.4246 | 1.4246 |
| 2025-10-16 | 1.4646 | 1.4646 |
| 2025-10-15 | 1.4660 | 1.4660 |
| 2025-10-14 | 1.4427 | 1.4427 |
| 2025-10-13 | 1.5152 | 1.5152 |
| 2025-10-10 | 1.5202 | 1.5202 |
| 2025-10-09 | 1.5907 | 1.5907 |
| 2025-09-30 | 1.5754 | 1.5754 |
| 2025-09-29 | 1.5698 | 1.5698 |
| 2025-09-26 | 1.5518 | 1.5518 |
| 2025-09-25 | 1.6012 | 1.6012 |
| 2025-09-24 | 1.5603 | 1.5603 |
| 2025-09-23 | 1.5333 | 1.5333 |
| 2025-09-22 | 1.5391 | 1.5391 |
| 2025-09-19 | 1.5105 | 1.5105 |
| 2025-09-18 | 1.5191 | 1.5191 |
| 2025-09-17 | 1.5160 | 1.5160 |
| 2025-09-16 | 1.5144 | 1.5144 |
| 2025-09-15 | 1.4938 | 1.4938 |
| 2025-09-12 | 1.5045 | 1.5045 |
| 2025-09-11 | 1.4999 | 1.4999 |
| 2025-09-10 | 1.4078 | 1.4078 |
| 2025-09-09 | 1.3720 | 1.3720 |
| 2025-09-08 | 1.3941 | 1.3941 |
| 2025-09-05 | 1.4204 | 1.4204 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.4710 | 1.4710 |
| 2025-09-02 | 1.4730 | 1.4730 |
| 2025-09-01 | 1.5310 | 1.5310 |
| 2025-08-29 | 1.4954 | 1.4954 |
| 2025-08-28 | 1.5117 | 1.5117 |
| 2025-08-27 | 1.4245 | 1.4245 |
| 2025-08-26 | 1.4034 | 1.4034 |
| 2025-08-25 | 1.4142 | 1.4142 |
| 2025-08-22 | 1.3579 | 1.3579 |
| 2025-08-21 | 1.2797 | 1.2797 |
| 2025-08-20 | 1.2840 | 1.2840 |
| 2025-08-19 | 1.2538 | 1.2538 |
| 2025-08-18 | 1.2461 | 1.2461 |
| 2025-08-15 | 1.2037 | 1.2037 |
| 2025-08-14 | 1.1947 | 1.1947 |
| 2025-08-13 | 1.1987 | 1.1987 |
| 2025-08-12 | 1.1617 | 1.1617 |
| 2025-08-11 | 1.1268 | 1.1268 |
| 2025-08-08 | 1.1084 | 1.1084 |
| 2025-08-07 | 1.1266 | 1.1266 |
| 2025-08-06 | 1.1318 | 1.1318 |
| 2025-08-05 | 1.1231 | 1.1231 |
| 2025-08-04 | 1.1190 | 1.1190 |
| 2025-08-01 | 1.1100 | 1.1100 |
| 2025-07-31 | 1.1232 | 1.1232 |
| 2025-07-30 | 1.1182 | 1.1182 |
| 2025-07-29 | 1.1305 | 1.1305 |
| 2025-07-28 | 1.1043 | 1.1043 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.0794 | 1.0794 |
| 2025-07-23 | 1.0724 | 1.0724 |
| 2025-07-22 | 1.0722 | 1.0722 |
| 2025-07-21 | 1.0785 | 1.0785 |
| 2025-07-18 | 1.0788 | 1.0788 |
| 2025-07-17 | 1.0754 | 1.0754 |
| 2025-07-16 | 1.0578 | 1.0578 |
| 2025-07-15 | 1.0523 | 1.0523 |
| 2025-07-14 | 1.0130 | 1.0130 |
| 2025-07-11 | 1.0125 | 1.0125 |
| 2025-07-10 | 1.0034 | 1.0034 |
| 2025-07-09 | 1.0061 | 1.0061 |
| 2025-07-08 | 1.0128 | 1.0128 |
| 2025-07-07 | 0.9901 | 0.9901 |
