()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5115 | 1.5115 |
| 2025-12-29 | 1.5013 | 1.5013 |
| 2025-12-26 | 1.4991 | 1.4991 |
| 2025-12-25 | 1.4971 | 1.4971 |
| 2025-12-24 | 1.4950 | 1.4950 |
| 2025-12-23 | 1.4775 | 1.4775 |
| 2025-12-22 | 1.4724 | 1.4724 |
| 2025-12-19 | 1.4428 | 1.4428 |
| 2025-12-18 | 1.4448 | 1.4448 |
| 2025-12-17 | 1.4493 | 1.4493 |
| 2025-12-16 | 1.4164 | 1.4164 |
| 2025-12-15 | 1.4442 | 1.4442 |
| 2025-12-12 | 1.4833 | 1.4833 |
| 2025-12-11 | 1.4650 | 1.4650 |
| 2025-12-10 | 1.4943 | 1.4943 |
| 2025-12-09 | 1.5084 | 1.5084 |
| 2025-12-08 | 1.5155 | 1.5155 |
| 2025-12-05 | 1.4820 | 1.4820 |
| 2025-12-04 | 1.4846 | 1.4846 |
| 2025-12-03 | 1.4662 | 1.4662 |
| 2025-12-02 | 1.4866 | 1.4866 |
| 2025-12-01 | 1.5123 | 1.5123 |
| 2025-11-28 | 1.4875 | 1.4875 |
| 2025-11-27 | 1.4761 | 1.4761 |
| 2025-11-26 | 1.4798 | 1.4798 |
| 2025-11-25 | 1.4607 | 1.4607 |
| 2025-11-24 | 1.4465 | 1.4465 |
| 2025-11-21 | 1.4283 | 1.4283 |
| 2025-11-20 | 1.4879 | 1.4879 |
| 2025-11-19 | 1.5067 | 1.5067 |
| 2025-11-18 | 1.5224 | 1.5224 |
| 2025-11-17 | 1.5159 | 1.5159 |
| 2025-11-14 | 1.5051 | 1.5051 |
| 2025-11-13 | 1.5618 | 1.5618 |
| 2025-11-12 | 1.5318 | 1.5318 |
| 2025-11-11 | 1.5447 | 1.5447 |
| 2025-11-10 | 1.5680 | 1.5680 |
| 2025-11-07 | 1.5751 | 1.5751 |
| 2025-11-06 | 1.6063 | 1.6063 |
| 2025-11-05 | 1.5579 | 1.5579 |
| 2025-11-04 | 1.5734 | 1.5734 |
| 2025-11-03 | 1.5921 | 1.5921 |
| 2025-10-31 | 1.5921 | 1.5921 |
| 2025-10-30 | 1.6317 | 1.6317 |
| 2025-10-29 | 1.6586 | 1.6586 |
| 2025-10-28 | 1.6524 | 1.6524 |
| 2025-10-27 | 1.6612 | 1.6612 |
| 2025-10-24 | 1.6211 | 1.6211 |
| 2025-10-23 | 1.5560 | 1.5560 |
| 2025-10-22 | 1.5623 | 1.5623 |
| 2025-10-21 | 1.5704 | 1.5704 |
| 2025-10-20 | 1.5294 | 1.5294 |
| 2025-10-17 | 1.5203 | 1.5203 |
| 2025-10-16 | 1.5806 | 1.5806 |
| 2025-10-15 | 1.5885 | 1.5885 |
| 2025-10-14 | 1.5608 | 1.5608 |
| 2025-10-13 | 1.6389 | 1.6389 |
| 2025-10-10 | 1.6185 | 1.6185 |
| 2025-10-09 | 1.7134 | 1.7134 |
| 2025-09-30 | 1.6627 | 1.6627 |
| 2025-09-29 | 1.6332 | 1.6332 |
| 2025-09-26 | 1.6122 | 1.6122 |
| 2025-09-25 | 1.6618 | 1.6618 |
| 2025-09-24 | 1.6316 | 1.6316 |
| 2025-09-23 | 1.5817 | 1.5817 |
| 2025-09-22 | 1.5979 | 1.5979 |
| 2025-09-19 | 1.5312 | 1.5312 |
| 2025-09-18 | 1.5532 | 1.5532 |
| 2025-09-17 | 1.5387 | 1.5387 |
| 2025-09-16 | 1.5394 | 1.5394 |
| 2025-09-15 | 1.5083 | 1.5083 |
| 2025-09-12 | 1.5039 | 1.5039 |
| 2025-09-11 | 1.4730 | 1.4730 |
| 2025-09-10 | 1.3872 | 1.3872 |
| 2025-09-09 | 1.3630 | 1.3630 |
| 2025-09-08 | 1.3986 | 1.3986 |
| 2025-09-05 | 1.3899 | 1.3899 |
| 2025-09-04 | 1.3539 | 1.3539 |
| 2025-09-03 | 1.4422 | 1.4422 |
| 2025-09-02 | 1.4779 | 1.4779 |
| 2025-09-01 | 1.5349 | 1.5349 |
| 2025-08-29 | 1.5024 | 1.5024 |
| 2025-08-28 | 1.5410 | 1.5410 |
| 2025-08-27 | 1.4648 | 1.4648 |
| 2025-08-26 | 1.4738 | 1.4738 |
| 2025-08-25 | 1.4874 | 1.4874 |
| 2025-08-22 | 1.4491 | 1.4491 |
| 2025-08-21 | 1.3443 | 1.3443 |
| 2025-08-20 | 1.3441 | 1.3441 |
| 2025-08-19 | 1.3016 | 1.3016 |
| 2025-08-18 | 1.3113 | 1.3113 |
| 2025-08-15 | 1.2800 | 1.2800 |
| 2025-08-14 | 1.2625 | 1.2625 |
| 2025-08-13 | 1.2520 | 1.2520 |
| 2025-08-12 | 1.2396 | 1.2396 |
| 2025-08-11 | 1.2201 | 1.2201 |
| 2025-08-08 | 1.2099 | 1.2099 |
| 2025-08-07 | 1.2361 | 1.2361 |
| 2025-08-06 | 1.2378 | 1.2378 |
| 2025-08-05 | 1.2278 | 1.2278 |
| 2025-08-04 | 1.2266 | 1.2266 |
| 2025-08-01 | 1.2127 | 1.2127 |
| 2025-07-31 | 1.2255 | 1.2255 |
| 2025-07-30 | 1.2276 | 1.2276 |
| 2025-07-29 | 1.2416 | 1.2416 |
| 2025-07-28 | 1.2214 | 1.2214 |
| 2025-07-25 | 1.2263 | 1.2263 |
| 2025-07-24 | 1.2034 | 1.2034 |
| 2025-07-23 | 1.1889 | 1.1889 |
| 2025-07-22 | 1.1842 | 1.1842 |
| 2025-07-21 | 1.1917 | 1.1917 |
| 2025-07-18 | 1.1956 | 1.1956 |
| 2025-07-17 | 1.1933 | 1.1933 |
| 2025-07-16 | 1.1771 | 1.1771 |
| 2025-07-15 | 1.1767 | 1.1767 |
| 2025-07-14 | 1.1625 | 1.1625 |
| 2025-07-11 | 1.1709 | 1.1709 |
| 2025-07-10 | 1.1534 | 1.1534 |
| 2025-07-09 | 1.1553 | 1.1553 |
| 2025-07-08 | 1.1661 | 1.1661 |
