()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4616 | 1.4616 |
| 2025-12-30 | 1.4634 | 1.4634 |
| 2025-12-29 | 1.4539 | 1.4539 |
| 2025-12-26 | 1.4374 | 1.4374 |
| 2025-12-25 | 1.4312 | 1.4312 |
| 2025-12-24 | 1.4363 | 1.4363 |
| 2025-12-23 | 1.4435 | 1.4435 |
| 2025-12-22 | 1.4370 | 1.4370 |
| 2025-12-19 | 1.4329 | 1.4329 |
| 2025-12-18 | 1.4465 | 1.4465 |
| 2025-12-17 | 1.4229 | 1.4229 |
| 2025-12-16 | 1.4235 | 1.4235 |
| 2025-12-15 | 1.4353 | 1.4353 |
| 2025-12-12 | 1.4359 | 1.4359 |
| 2025-12-11 | 1.4366 | 1.4366 |
| 2025-12-10 | 1.4409 | 1.4409 |
| 2025-12-09 | 1.4438 | 1.4438 |
| 2025-12-08 | 1.4593 | 1.4593 |
| 2025-12-05 | 1.4768 | 1.4768 |
| 2025-12-04 | 1.4770 | 1.4770 |
| 2025-12-03 | 1.4734 | 1.4734 |
| 2025-12-02 | 1.4692 | 1.4692 |
| 2025-12-01 | 1.4653 | 1.4653 |
| 2025-11-28 | 1.4397 | 1.4397 |
| 2025-11-27 | 1.4413 | 1.4413 |
| 2025-11-26 | 1.4272 | 1.4272 |
| 2025-11-25 | 1.4395 | 1.4395 |
| 2025-11-24 | 1.4355 | 1.4355 |
| 2025-11-21 | 1.4602 | 1.4602 |
| 2025-11-20 | 1.4837 | 1.4837 |
| 2025-11-19 | 1.5102 | 1.5102 |
| 2025-11-18 | 1.4802 | 1.4802 |
| 2025-11-17 | 1.5030 | 1.5030 |
| 2025-11-14 | 1.4899 | 1.4899 |
| 2025-11-13 | 1.5008 | 1.5008 |
| 2025-11-12 | 1.4998 | 1.4998 |
| 2025-11-11 | 1.4967 | 1.4967 |
| 2025-11-10 | 1.5148 | 1.5148 |
| 2025-11-07 | 1.5030 | 1.5030 |
| 2025-11-06 | 1.4985 | 1.4985 |
| 2025-11-05 | 1.4848 | 1.4848 |
| 2025-11-04 | 1.4762 | 1.4762 |
| 2025-11-03 | 1.4761 | 1.4761 |
| 2025-10-31 | 1.4333 | 1.4333 |
| 2025-10-30 | 1.4430 | 1.4430 |
| 2025-10-29 | 1.4362 | 1.4362 |
| 2025-10-28 | 1.4317 | 1.4317 |
| 2025-10-27 | 1.4462 | 1.4462 |
| 2025-10-24 | 1.4367 | 1.4367 |
| 2025-10-23 | 1.4480 | 1.4480 |
| 2025-10-22 | 1.4296 | 1.4296 |
| 2025-10-21 | 1.4267 | 1.4267 |
| 2025-10-20 | 1.4293 | 1.4293 |
| 2025-10-17 | 1.3956 | 1.3956 |
| 2025-10-16 | 1.4095 | 1.4095 |
| 2025-10-15 | 1.3829 | 1.3829 |
| 2025-10-14 | 1.3793 | 1.3793 |
| 2025-10-13 | 1.3559 | 1.3559 |
| 2025-10-10 | 1.3649 | 1.3649 |
| 2025-10-09 | 1.3539 | 1.3539 |
| 2025-09-30 | 1.3244 | 1.3244 |
| 2025-09-29 | 1.3328 | 1.3328 |
| 2025-09-26 | 1.3410 | 1.3410 |
| 2025-09-25 | 1.3413 | 1.3413 |
| 2025-09-24 | 1.3455 | 1.3455 |
| 2025-09-23 | 1.3407 | 1.3407 |
| 2025-09-22 | 1.3330 | 1.3330 |
| 2025-09-19 | 1.3449 | 1.3449 |
| 2025-09-18 | 1.3247 | 1.3247 |
| 2025-09-17 | 1.3567 | 1.3567 |
| 2025-09-16 | 1.3369 | 1.3369 |
| 2025-09-15 | 1.3393 | 1.3393 |
| 2025-09-12 | 1.3275 | 1.3275 |
| 2025-09-11 | 1.3287 | 1.3287 |
| 2025-09-10 | 1.3237 | 1.3237 |
| 2025-09-09 | 1.3308 | 1.3308 |
| 2025-09-08 | 1.3360 | 1.3360 |
| 2025-09-05 | 1.3316 | 1.3316 |
| 2025-09-04 | 1.3262 | 1.3262 |
| 2025-09-03 | 1.3299 | 1.3299 |
| 2025-09-02 | 1.3432 | 1.3432 |
| 2025-09-01 | 1.3334 | 1.3334 |
| 2025-08-29 | 1.3297 | 1.3297 |
| 2025-08-28 | 1.3331 | 1.3331 |
| 2025-08-27 | 1.3407 | 1.3407 |
| 2025-08-26 | 1.3712 | 1.3712 |
| 2025-08-25 | 1.3760 | 1.3760 |
| 2025-08-22 | 1.3612 | 1.3612 |
| 2025-08-21 | 1.3637 | 1.3637 |
| 2025-08-20 | 1.3495 | 1.3495 |
| 2025-08-19 | 1.3397 | 1.3397 |
| 2025-08-18 | 1.3465 | 1.3465 |
| 2025-08-15 | 1.3487 | 1.3487 |
| 2025-08-14 | 1.3442 | 1.3442 |
| 2025-08-13 | 1.3565 | 1.3565 |
| 2025-08-12 | 1.3660 | 1.3660 |
| 2025-08-11 | 1.3484 | 1.3484 |
| 2025-08-08 | 1.3603 | 1.3603 |
| 2025-08-07 | 1.3580 | 1.3580 |
| 2025-08-06 | 1.3474 | 1.3474 |
| 2025-08-05 | 1.3287 | 1.3287 |
| 2025-08-04 | 1.3144 | 1.3144 |
| 2025-08-01 | 1.3119 | 1.3119 |
| 2025-07-31 | 1.3343 | 1.3343 |
| 2025-07-30 | 1.3572 | 1.3572 |
| 2025-07-29 | 1.3465 | 1.3465 |
| 2025-07-28 | 1.3354 | 1.3354 |
| 2025-07-25 | 1.3601 | 1.3601 |
| 2025-07-24 | 1.3759 | 1.3759 |
| 2025-07-23 | 1.3685 | 1.3685 |
| 2025-07-22 | 1.3760 | 1.3760 |
| 2025-07-21 | 1.3209 | 1.3209 |
| 2025-07-18 | 1.3010 | 1.3010 |
| 2025-07-17 | 1.2903 | 1.2903 |
| 2025-07-16 | 1.2907 | 1.2907 |
| 2025-07-15 | 1.2919 | 1.2919 |
| 2025-07-14 | 1.3042 | 1.3042 |
| 2025-07-11 | 1.2916 | 1.2916 |
| 2025-07-10 | 1.3012 | 1.3012 |
| 2025-07-09 | 1.2810 | 1.2810 |
