()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5269 | 1.5269 |
| 2025-12-30 | 1.5292 | 1.5292 |
| 2025-12-29 | 1.5263 | 1.5263 |
| 2025-12-26 | 1.5252 | 1.5252 |
| 2025-12-25 | 1.5254 | 1.5254 |
| 2025-12-24 | 1.5125 | 1.5125 |
| 2025-12-23 | 1.4904 | 1.4904 |
| 2025-12-22 | 1.4862 | 1.4862 |
| 2025-12-19 | 1.4734 | 1.4734 |
| 2025-12-18 | 1.4592 | 1.4592 |
| 2025-12-17 | 1.4626 | 1.4626 |
| 2025-12-16 | 1.4406 | 1.4406 |
| 2025-12-15 | 1.4647 | 1.4647 |
| 2025-12-12 | 1.4770 | 1.4770 |
| 2025-12-11 | 1.4651 | 1.4651 |
| 2025-12-10 | 1.4819 | 1.4819 |
| 2025-12-09 | 1.4800 | 1.4800 |
| 2025-12-08 | 1.4879 | 1.4879 |
| 2025-12-05 | 1.4787 | 1.4787 |
| 2025-12-04 | 1.4593 | 1.4593 |
| 2025-12-03 | 1.4640 | 1.4640 |
| 2025-12-02 | 1.4709 | 1.4709 |
| 2025-12-01 | 1.4829 | 1.4829 |
| 2025-11-28 | 1.4694 | 1.4694 |
| 2025-11-27 | 1.4541 | 1.4541 |
| 2025-11-26 | 1.4501 | 1.4501 |
| 2025-11-25 | 1.4514 | 1.4514 |
| 2025-11-24 | 1.4311 | 1.4311 |
| 2025-11-21 | 1.4083 | 1.4083 |
| 2025-11-20 | 1.4547 | 1.4547 |
| 2025-11-19 | 1.4624 | 1.4624 |
| 2025-11-18 | 1.4749 | 1.4749 |
| 2025-11-17 | 1.4895 | 1.4895 |
| 2025-11-14 | 1.4963 | 1.4963 |
| 2025-11-13 | 1.5133 | 1.5133 |
| 2025-11-12 | 1.4950 | 1.4950 |
| 2025-11-11 | 1.5054 | 1.5054 |
| 2025-11-10 | 1.5086 | 1.5086 |
| 2025-11-07 | 1.5071 | 1.5071 |
| 2025-11-06 | 1.5130 | 1.5130 |
| 2025-11-05 | 1.5008 | 1.5008 |
| 2025-11-04 | 1.4937 | 1.4937 |
| 2025-11-03 | 1.5187 | 1.5187 |
| 2025-10-31 | 1.5157 | 1.5157 |
| 2025-10-30 | 1.5082 | 1.5082 |
| 2025-10-29 | 1.5233 | 1.5233 |
| 2025-10-28 | 1.5101 | 1.5101 |
| 2025-10-27 | 1.5168 | 1.5168 |
| 2025-10-24 | 1.4981 | 1.4981 |
| 2025-10-23 | 1.4834 | 1.4834 |
| 2025-10-22 | 1.4825 | 1.4825 |
| 2025-10-21 | 1.4941 | 1.4941 |
| 2025-10-20 | 1.4708 | 1.4708 |
| 2025-10-17 | 1.4610 | 1.4610 |
| 2025-10-16 | 1.5028 | 1.5028 |
| 2025-10-15 | 1.5218 | 1.5218 |
| 2025-10-14 | 1.4990 | 1.4990 |
| 2025-10-13 | 1.5240 | 1.5240 |
| 2025-10-10 | 1.5278 | 1.5278 |
| 2025-10-09 | 1.5396 | 1.5396 |
| 2025-09-30 | 1.5198 | 1.5198 |
| 2025-09-29 | 1.5083 | 1.5083 |
| 2025-09-26 | 1.4963 | 1.4963 |
| 2025-09-25 | 1.5201 | 1.5201 |
| 2025-09-24 | 1.5188 | 1.5188 |
| 2025-09-23 | 1.4940 | 1.4940 |
| 2025-09-22 | 1.5088 | 1.5088 |
| 2025-09-19 | 1.5006 | 1.5006 |
| 2025-09-18 | 1.5094 | 1.5094 |
| 2025-09-17 | 1.5225 | 1.5225 |
| 2025-09-16 | 1.5143 | 1.5143 |
| 2025-09-15 | 1.5042 | 1.5042 |
| 2025-09-12 | 1.5089 | 1.5089 |
| 2025-09-11 | 1.4994 | 1.4994 |
| 2025-09-10 | 1.4718 | 1.4718 |
| 2025-09-09 | 1.4707 | 1.4707 |
| 2025-09-08 | 1.4848 | 1.4848 |
| 2025-09-05 | 1.4656 | 1.4656 |
| 2025-09-04 | 1.4297 | 1.4297 |
| 2025-09-03 | 1.4558 | 1.4558 |
| 2025-09-02 | 1.4750 | 1.4750 |
| 2025-09-01 | 1.5101 | 1.5101 |
| 2025-08-29 | 1.4941 | 1.4941 |
| 2025-08-28 | 1.4967 | 1.4967 |
| 2025-08-27 | 1.4811 | 1.4811 |
| 2025-08-26 | 1.5065 | 1.5065 |
| 2025-08-25 | 1.4997 | 1.4997 |
| 2025-08-22 | 1.4822 | 1.4822 |
| 2025-08-21 | 1.4651 | 1.4651 |
| 2025-08-20 | 1.4694 | 1.4694 |
| 2025-08-19 | 1.4561 | 1.4561 |
| 2025-08-18 | 1.4523 | 1.4523 |
| 2025-08-15 | 1.4285 | 1.4285 |
| 2025-08-14 | 1.4038 | 1.4038 |
| 2025-08-13 | 1.4196 | 1.4196 |
| 2025-08-12 | 1.4058 | 1.4058 |
| 2025-08-11 | 1.4027 | 1.4027 |
| 2025-08-08 | 1.3837 | 1.3837 |
| 2025-08-07 | 1.3815 | 1.3815 |
| 2025-08-06 | 1.3858 | 1.3858 |
| 2025-08-05 | 1.3739 | 1.3739 |
| 2025-08-04 | 1.3650 | 1.3650 |
| 2025-08-01 | 1.3520 | 1.3520 |
| 2025-07-31 | 1.3485 | 1.3485 |
| 2025-07-30 | 1.3642 | 1.3642 |
| 2025-07-29 | 1.3724 | 1.3724 |
| 2025-07-28 | 1.3674 | 1.3674 |
| 2025-07-25 | 1.3644 | 1.3644 |
| 2025-07-24 | 1.3634 | 1.3634 |
| 2025-07-23 | 1.3431 | 1.3431 |
| 2025-07-22 | 1.3496 | 1.3496 |
| 2025-07-21 | 1.3437 | 1.3437 |
| 2025-07-18 | 1.3292 | 1.3292 |
| 2025-07-17 | 1.3251 | 1.3251 |
| 2025-07-16 | 1.3133 | 1.3133 |
| 2025-07-15 | 1.3068 | 1.3068 |
| 2025-07-14 | 1.3078 | 1.3078 |
| 2025-07-11 | 1.3058 | 1.3058 |
| 2025-07-10 | 1.2951 | 1.2951 |
| 2025-07-09 | 1.2926 | 1.2926 |
