()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8558 | 1.8558 |
| 2025-12-30 | 1.8700 | 1.8700 |
| 2025-12-29 | 1.8612 | 1.8612 |
| 2025-12-26 | 1.8700 | 1.8700 |
| 2025-12-25 | 1.8611 | 1.8611 |
| 2025-12-24 | 1.8570 | 1.8570 |
| 2025-12-23 | 1.8445 | 1.8445 |
| 2025-12-22 | 1.8401 | 1.8401 |
| 2025-12-19 | 1.8135 | 1.8135 |
| 2025-12-18 | 1.8015 | 1.8015 |
| 2025-12-17 | 1.8274 | 1.8274 |
| 2025-12-16 | 1.7830 | 1.7830 |
| 2025-12-15 | 1.8107 | 1.8107 |
| 2025-12-12 | 1.8315 | 1.8315 |
| 2025-12-11 | 1.8159 | 1.8159 |
| 2025-12-10 | 1.8392 | 1.8392 |
| 2025-12-09 | 1.8343 | 1.8343 |
| 2025-12-08 | 1.8404 | 1.8404 |
| 2025-12-05 | 1.8158 | 1.8158 |
| 2025-12-04 | 1.7966 | 1.7966 |
| 2025-12-03 | 1.7882 | 1.7882 |
| 2025-12-02 | 1.8005 | 1.8005 |
| 2025-12-01 | 1.8115 | 1.8115 |
| 2025-11-28 | 1.7883 | 1.7883 |
| 2025-11-27 | 1.7754 | 1.7754 |
| 2025-11-26 | 1.7803 | 1.7803 |
| 2025-11-25 | 1.7587 | 1.7587 |
| 2025-11-24 | 1.7324 | 1.7324 |
| 2025-11-21 | 1.7281 | 1.7281 |
| 2025-11-20 | 1.7871 | 1.7871 |
| 2025-11-19 | 1.8009 | 1.8009 |
| 2025-11-18 | 1.7990 | 1.7990 |
| 2025-11-17 | 1.8156 | 1.8156 |
| 2025-11-14 | 1.8209 | 1.8209 |
| 2025-11-13 | 1.8589 | 1.8589 |
| 2025-11-12 | 1.8265 | 1.8265 |
| 2025-11-11 | 1.8325 | 1.8325 |
| 2025-11-10 | 1.8531 | 1.8531 |
| 2025-11-07 | 1.8510 | 1.8510 |
| 2025-11-06 | 1.8591 | 1.8591 |
| 2025-11-05 | 1.8263 | 1.8263 |
| 2025-11-04 | 1.8197 | 1.8197 |
| 2025-11-03 | 1.8501 | 1.8501 |
| 2025-10-31 | 1.8477 | 1.8477 |
| 2025-10-30 | 1.8751 | 1.8751 |
| 2025-10-29 | 1.8984 | 1.8984 |
| 2025-10-28 | 1.8609 | 1.8609 |
| 2025-10-27 | 1.8692 | 1.8692 |
| 2025-10-24 | 1.8413 | 1.8413 |
| 2025-10-23 | 1.8045 | 1.8045 |
| 2025-10-22 | 1.8004 | 1.8004 |
| 2025-10-21 | 1.8114 | 1.8114 |
| 2025-10-20 | 1.7729 | 1.7729 |
| 2025-10-17 | 1.7551 | 1.7551 |
| 2025-10-16 | 1.8096 | 1.8096 |
| 2025-10-15 | 1.8108 | 1.8108 |
| 2025-10-14 | 1.7790 | 1.7790 |
| 2025-10-13 | 1.8272 | 1.8272 |
| 2025-10-10 | 1.8458 | 1.8458 |
| 2025-10-09 | 1.8993 | 1.8993 |
| 2025-09-30 | 1.8719 | 1.8719 |
| 2025-09-29 | 1.8661 | 1.8661 |
| 2025-09-26 | 1.8273 | 1.8273 |
| 2025-09-25 | 1.8601 | 1.8601 |
| 2025-09-24 | 1.8452 | 1.8452 |
| 2025-09-23 | 1.8118 | 1.8118 |
| 2025-09-22 | 1.8152 | 1.8152 |
| 2025-09-19 | 1.8049 | 1.8049 |
| 2025-09-18 | 1.8030 | 1.8030 |
| 2025-09-17 | 1.8222 | 1.8222 |
| 2025-09-16 | 1.8010 | 1.8010 |
| 2025-09-15 | 1.7961 | 1.7961 |
| 2025-09-12 | 1.7825 | 1.7825 |
| 2025-09-11 | 1.7925 | 1.7925 |
| 2025-09-10 | 1.7316 | 1.7316 |
| 2025-09-09 | 1.7247 | 1.7247 |
| 2025-09-08 | 1.7470 | 1.7470 |
| 2025-09-05 | 1.7387 | 1.7387 |
| 2025-09-04 | 1.6708 | 1.6708 |
| 2025-09-03 | 1.7201 | 1.7201 |
| 2025-09-02 | 1.7292 | 1.7292 |
| 2025-09-01 | 1.7651 | 1.7651 |
| 2025-08-29 | 1.7457 | 1.7457 |
| 2025-08-28 | 1.7239 | 1.7239 |
| 2025-08-27 | 1.6842 | 1.6842 |
| 2025-08-26 | 1.7067 | 1.7067 |
| 2025-08-25 | 1.7015 | 1.7015 |
| 2025-08-22 | 1.6640 | 1.6640 |
| 2025-08-21 | 1.6277 | 1.6277 |
| 2025-08-20 | 1.6269 | 1.6269 |
| 2025-08-19 | 1.6116 | 1.6116 |
| 2025-08-18 | 1.6138 | 1.6138 |
| 2025-08-15 | 1.5868 | 1.5868 |
| 2025-08-14 | 1.5623 | 1.5623 |
| 2025-08-13 | 1.5757 | 1.5757 |
| 2025-08-12 | 1.5478 | 1.5478 |
| 2025-08-11 | 1.5397 | 1.5397 |
| 2025-08-08 | 1.5181 | 1.5181 |
| 2025-08-07 | 1.5205 | 1.5205 |
| 2025-08-06 | 1.5238 | 1.5238 |
| 2025-08-05 | 1.5155 | 1.5155 |
| 2025-08-04 | 1.5061 | 1.5061 |
| 2025-08-01 | 1.5016 | 1.5016 |
| 2025-07-31 | 1.5048 | 1.5048 |
| 2025-07-30 | 1.5332 | 1.5332 |
| 2025-07-29 | 1.5455 | 1.5455 |
| 2025-07-28 | 1.5343 | 1.5343 |
| 2025-07-25 | 1.5271 | 1.5271 |
| 2025-07-24 | 1.5312 | 1.5312 |
| 2025-07-23 | 1.5133 | 1.5133 |
| 2025-07-22 | 1.5183 | 1.5183 |
| 2025-07-21 | 1.5049 | 1.5049 |
| 2025-07-18 | 1.4920 | 1.4920 |
| 2025-07-17 | 1.4859 | 1.4859 |
| 2025-07-16 | 1.4641 | 1.4641 |
| 2025-07-15 | 1.4675 | 1.4675 |
| 2025-07-14 | 1.4572 | 1.4572 |
| 2025-07-11 | 1.4588 | 1.4588 |
| 2025-07-10 | 1.4505 | 1.4505 |
| 2025-07-09 | 1.4433 | 1.4433 |
