()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6460 | 1.6460 |
| 2025-12-25 | 1.6503 | 1.6503 |
| 2025-12-24 | 1.6316 | 1.6316 |
| 2025-12-23 | 1.6099 | 1.6099 |
| 2025-12-22 | 1.6175 | 1.6175 |
| 2025-12-19 | 1.6076 | 1.6076 |
| 2025-12-18 | 1.5785 | 1.5785 |
| 2025-12-17 | 1.5729 | 1.5729 |
| 2025-12-16 | 1.5605 | 1.5605 |
| 2025-12-15 | 1.5863 | 1.5863 |
| 2025-12-12 | 1.5890 | 1.5890 |
| 2025-12-11 | 1.5865 | 1.5865 |
| 2025-12-10 | 1.6179 | 1.6179 |
| 2025-12-09 | 1.6185 | 1.6185 |
| 2025-12-08 | 1.6268 | 1.6268 |
| 2025-12-05 | 1.6106 | 1.6106 |
| 2025-12-04 | 1.5859 | 1.5859 |
| 2025-12-03 | 1.5955 | 1.5955 |
| 2025-12-02 | 1.6039 | 1.6039 |
| 2025-12-01 | 1.6066 | 1.6066 |
| 2025-11-28 | 1.5975 | 1.5975 |
| 2025-11-27 | 1.5754 | 1.5754 |
| 2025-11-26 | 1.5649 | 1.5649 |
| 2025-11-25 | 1.5643 | 1.5643 |
| 2025-11-24 | 1.5420 | 1.5420 |
| 2025-11-21 | 1.5157 | 1.5157 |
| 2025-11-20 | 1.5782 | 1.5782 |
| 2025-11-19 | 1.5882 | 1.5882 |
| 2025-11-18 | 1.6111 | 1.6111 |
| 2025-11-17 | 1.6298 | 1.6298 |
| 2025-11-14 | 1.6251 | 1.6251 |
| 2025-11-13 | 1.6310 | 1.6310 |
| 2025-11-12 | 1.6104 | 1.6104 |
| 2025-11-11 | 1.6137 | 1.6137 |
| 2025-11-10 | 1.6044 | 1.6044 |
| 2025-11-07 | 1.5938 | 1.5938 |
| 2025-11-06 | 1.5956 | 1.5956 |
| 2025-11-05 | 1.5846 | 1.5846 |
| 2025-11-04 | 1.5714 | 1.5714 |
| 2025-11-03 | 1.5846 | 1.5846 |
| 2025-10-31 | 1.5727 | 1.5727 |
| 2025-10-30 | 1.5540 | 1.5540 |
| 2025-10-29 | 1.5761 | 1.5761 |
| 2025-10-28 | 1.5734 | 1.5734 |
| 2025-10-27 | 1.5732 | 1.5732 |
| 2025-10-24 | 1.5617 | 1.5617 |
| 2025-10-23 | 1.5502 | 1.5502 |
| 2025-10-22 | 1.5472 | 1.5472 |
| 2025-10-21 | 1.5514 | 1.5514 |
| 2025-10-20 | 1.5190 | 1.5190 |
| 2025-10-17 | 1.5002 | 1.5002 |
| 2025-10-16 | 1.5363 | 1.5363 |
| 2025-10-15 | 1.5544 | 1.5544 |
| 2025-10-14 | 1.5280 | 1.5280 |
| 2025-10-13 | 1.5466 | 1.5466 |
| 2025-10-10 | 1.5523 | 1.5523 |
| 2025-10-09 | 1.5582 | 1.5582 |
| 2025-09-30 | 1.5528 | 1.5528 |
| 2025-09-29 | 1.5499 | 1.5499 |
| 2025-09-26 | 1.5359 | 1.5359 |
| 2025-09-25 | 1.5477 | 1.5477 |
| 2025-09-24 | 1.5605 | 1.5605 |
| 2025-09-23 | 1.5388 | 1.5388 |
| 2025-09-22 | 1.5636 | 1.5636 |
| 2025-09-19 | 1.5592 | 1.5592 |
| 2025-09-18 | 1.5731 | 1.5731 |
| 2025-09-17 | 1.6007 | 1.6007 |
| 2025-09-16 | 1.5892 | 1.5892 |
| 2025-09-15 | 1.5643 | 1.5643 |
| 2025-09-12 | 1.5645 | 1.5645 |
| 2025-09-11 | 1.5611 | 1.5611 |
| 2025-09-10 | 1.5361 | 1.5361 |
| 2025-09-09 | 1.5327 | 1.5327 |
| 2025-09-08 | 1.5520 | 1.5520 |
| 2025-09-05 | 1.5316 | 1.5316 |
| 2025-09-04 | 1.4950 | 1.4950 |
| 2025-09-03 | 1.5129 | 1.5129 |
| 2025-09-02 | 1.5489 | 1.5489 |
| 2025-09-01 | 1.5723 | 1.5723 |
| 2025-08-29 | 1.5561 | 1.5561 |
| 2025-08-28 | 1.5596 | 1.5596 |
| 2025-08-27 | 1.5532 | 1.5532 |
| 2025-08-26 | 1.5873 | 1.5873 |
| 2025-08-25 | 1.5785 | 1.5785 |
| 2025-08-22 | 1.5593 | 1.5593 |
| 2025-08-21 | 1.5540 | 1.5540 |
| 2025-08-20 | 1.5574 | 1.5574 |
| 2025-08-19 | 1.5420 | 1.5420 |
| 2025-08-18 | 1.5295 | 1.5295 |
| 2025-08-15 | 1.5064 | 1.5064 |
| 2025-08-14 | 1.4838 | 1.4838 |
| 2025-08-13 | 1.5133 | 1.5133 |
| 2025-08-12 | 1.5044 | 1.5044 |
| 2025-08-11 | 1.5076 | 1.5076 |
| 2025-08-08 | 1.4844 | 1.4844 |
| 2025-08-07 | 1.4784 | 1.4784 |
| 2025-08-06 | 1.4776 | 1.4776 |
| 2025-08-05 | 1.4644 | 1.4644 |
| 2025-08-04 | 1.4500 | 1.4500 |
| 2025-08-01 | 1.4324 | 1.4324 |
| 2025-07-31 | 1.4204 | 1.4204 |
| 2025-07-30 | 1.4292 | 1.4292 |
| 2025-07-29 | 1.4372 | 1.4372 |
| 2025-07-28 | 1.4342 | 1.4342 |
| 2025-07-25 | 1.4241 | 1.4241 |
| 2025-07-24 | 1.4209 | 1.4209 |
| 2025-07-23 | 1.4025 | 1.4025 |
| 2025-07-22 | 1.4129 | 1.4129 |
| 2025-07-21 | 1.4133 | 1.4133 |
| 2025-07-18 | 1.3938 | 1.3938 |
| 2025-07-17 | 1.3927 | 1.3927 |
| 2025-07-16 | 1.3826 | 1.3826 |
| 2025-07-15 | 1.3726 | 1.3726 |
| 2025-07-14 | 1.3811 | 1.3811 |
| 2025-07-11 | 1.3675 | 1.3675 |
| 2025-07-10 | 1.3621 | 1.3621 |
| 2025-07-09 | 1.3604 | 1.3604 |
| 2025-07-08 | 1.3587 | 1.3587 |
| 2025-07-07 | 1.3402 | 1.3402 |
| 2025-07-04 | 1.3320 | 1.3320 |
