()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0045 | 2.0045 |
| 2025-12-25 | 1.9723 | 1.9723 |
| 2025-12-24 | 1.9679 | 1.9679 |
| 2025-12-23 | 1.9563 | 1.9563 |
| 2025-12-22 | 1.9303 | 1.9303 |
| 2025-12-19 | 1.9030 | 1.9030 |
| 2025-12-18 | 1.8838 | 1.8838 |
| 2025-12-17 | 1.9183 | 1.9183 |
| 2025-12-16 | 1.8663 | 1.8663 |
| 2025-12-15 | 1.8953 | 1.8953 |
| 2025-12-12 | 1.9310 | 1.9310 |
| 2025-12-11 | 1.9307 | 1.9307 |
| 2025-12-10 | 1.9422 | 1.9422 |
| 2025-12-09 | 1.9368 | 1.9368 |
| 2025-12-08 | 1.9593 | 1.9593 |
| 2025-12-05 | 1.9272 | 1.9272 |
| 2025-12-04 | 1.9171 | 1.9171 |
| 2025-12-03 | 1.8965 | 1.8965 |
| 2025-12-02 | 1.9201 | 1.9201 |
| 2025-12-01 | 1.9449 | 1.9449 |
| 2025-11-28 | 1.9230 | 1.9230 |
| 2025-11-27 | 1.8973 | 1.8973 |
| 2025-11-26 | 1.8968 | 1.8968 |
| 2025-11-25 | 1.8974 | 1.8974 |
| 2025-11-24 | 1.8720 | 1.8720 |
| 2025-11-21 | 1.8830 | 1.8830 |
| 2025-11-20 | 1.9720 | 1.9720 |
| 2025-11-19 | 2.0083 | 2.0083 |
| 2025-11-18 | 1.9962 | 1.9962 |
| 2025-11-17 | 2.0549 | 2.0549 |
| 2025-11-14 | 2.0395 | 2.0395 |
| 2025-11-13 | 2.0850 | 2.0850 |
| 2025-11-12 | 1.9865 | 1.9865 |
| 2025-11-11 | 2.0068 | 2.0068 |
| 2025-11-10 | 2.0253 | 2.0253 |
| 2025-11-07 | 2.0527 | 2.0527 |
| 2025-11-06 | 2.0335 | 2.0335 |
| 2025-11-05 | 1.9993 | 1.9993 |
| 2025-11-04 | 1.9743 | 1.9743 |
| 2025-11-03 | 2.0249 | 2.0249 |
| 2025-10-31 | 2.0534 | 2.0534 |
| 2025-10-30 | 2.0743 | 2.0743 |
| 2025-10-29 | 2.0666 | 2.0666 |
| 2025-10-28 | 2.0009 | 2.0009 |
| 2025-10-27 | 1.9932 | 1.9932 |
| 2025-10-24 | 1.9784 | 1.9784 |
| 2025-10-23 | 1.9470 | 1.9470 |
| 2025-10-22 | 1.9326 | 1.9326 |
| 2025-10-21 | 1.9556 | 1.9556 |
| 2025-10-20 | 1.9293 | 1.9293 |
| 2025-10-17 | 1.9025 | 1.9025 |
| 2025-10-16 | 1.9727 | 1.9727 |
| 2025-10-15 | 1.9734 | 1.9734 |
| 2025-10-14 | 1.9312 | 1.9312 |
| 2025-10-13 | 2.0087 | 2.0087 |
| 2025-10-10 | 2.0088 | 2.0088 |
| 2025-10-09 | 2.1133 | 2.1133 |
| 2025-09-30 | 2.0747 | 2.0747 |
| 2025-09-29 | 2.0241 | 2.0241 |
| 2025-09-26 | 1.9582 | 1.9582 |
| 2025-09-25 | 1.9853 | 1.9853 |
| 2025-09-24 | 1.9609 | 1.9609 |
| 2025-09-23 | 1.9186 | 1.9186 |
| 2025-09-22 | 1.9116 | 1.9116 |
| 2025-09-19 | 1.8986 | 1.8986 |
| 2025-09-18 | 1.9113 | 1.9113 |
| 2025-09-17 | 1.9222 | 1.9222 |
| 2025-09-16 | 1.8761 | 1.8761 |
| 2025-09-15 | 1.8675 | 1.8675 |
| 2025-09-12 | 1.8223 | 1.8223 |
| 2025-09-11 | 1.8266 | 1.8266 |
| 2025-09-10 | 1.7916 | 1.7916 |
| 2025-09-09 | 1.8081 | 1.8081 |
| 2025-09-08 | 1.8271 | 1.8271 |
| 2025-09-05 | 1.7833 | 1.7833 |
| 2025-09-04 | 1.6810 | 1.6810 |
| 2025-09-03 | 1.7002 | 1.7002 |
| 2025-09-02 | 1.6973 | 1.6973 |
| 2025-09-01 | 1.7083 | 1.7083 |
| 2025-08-29 | 1.6972 | 1.6972 |
| 2025-08-28 | 1.6290 | 1.6290 |
| 2025-08-27 | 1.6152 | 1.6152 |
| 2025-08-26 | 1.6333 | 1.6333 |
| 2025-08-25 | 1.6332 | 1.6332 |
| 2025-08-22 | 1.6021 | 1.6021 |
| 2025-08-21 | 1.5713 | 1.5713 |
| 2025-08-20 | 1.5844 | 1.5844 |
| 2025-08-19 | 1.5739 | 1.5739 |
| 2025-08-18 | 1.5743 | 1.5743 |
| 2025-08-15 | 1.5515 | 1.5515 |
| 2025-08-14 | 1.5244 | 1.5244 |
| 2025-08-13 | 1.5326 | 1.5326 |
| 2025-08-12 | 1.5145 | 1.5145 |
| 2025-08-11 | 1.5133 | 1.5133 |
| 2025-08-08 | 1.4777 | 1.4777 |
| 2025-08-07 | 1.4830 | 1.4830 |
| 2025-08-06 | 1.4843 | 1.4843 |
| 2025-08-05 | 1.4748 | 1.4748 |
| 2025-08-04 | 1.4701 | 1.4701 |
| 2025-08-01 | 1.4608 | 1.4608 |
| 2025-07-31 | 1.4634 | 1.4634 |
| 2025-07-30 | 1.4976 | 1.4976 |
| 2025-07-29 | 1.5304 | 1.5304 |
| 2025-07-28 | 1.5278 | 1.5278 |
| 2025-07-25 | 1.5213 | 1.5213 |
| 2025-07-24 | 1.5274 | 1.5274 |
| 2025-07-23 | 1.5003 | 1.5003 |
| 2025-07-22 | 1.5062 | 1.5062 |
| 2025-07-21 | 1.4892 | 1.4892 |
| 2025-07-18 | 1.4731 | 1.4731 |
| 2025-07-17 | 1.4584 | 1.4584 |
| 2025-07-16 | 1.4400 | 1.4400 |
| 2025-07-15 | 1.4416 | 1.4416 |
| 2025-07-14 | 1.4424 | 1.4424 |
| 2025-07-11 | 1.4439 | 1.4439 |
| 2025-07-10 | 1.4395 | 1.4395 |
| 2025-07-09 | 1.4426 | 1.4426 |
| 2025-07-08 | 1.4434 | 1.4434 |
| 2025-07-07 | 1.4254 | 1.4254 |
| 2025-07-04 | 1.4378 | 1.4378 |
