()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6799 | 1.6799 |
| 2025-12-30 | 1.6823 | 1.6823 |
| 2025-12-29 | 1.6751 | 1.6751 |
| 2025-12-26 | 1.6890 | 1.6890 |
| 2025-12-25 | 1.6788 | 1.6788 |
| 2025-12-24 | 1.6835 | 1.6835 |
| 2025-12-23 | 1.6772 | 1.6772 |
| 2025-12-22 | 1.6730 | 1.6730 |
| 2025-12-19 | 1.6608 | 1.6608 |
| 2025-12-18 | 1.6516 | 1.6516 |
| 2025-12-17 | 1.6517 | 1.6517 |
| 2025-12-16 | 1.6190 | 1.6190 |
| 2025-12-15 | 1.6399 | 1.6399 |
| 2025-12-12 | 1.6460 | 1.6460 |
| 2025-12-11 | 1.6389 | 1.6389 |
| 2025-12-10 | 1.6512 | 1.6512 |
| 2025-12-09 | 1.6479 | 1.6479 |
| 2025-12-08 | 1.6632 | 1.6632 |
| 2025-12-05 | 1.6558 | 1.6558 |
| 2025-12-04 | 1.6420 | 1.6420 |
| 2025-12-03 | 1.6389 | 1.6389 |
| 2025-12-02 | 1.6427 | 1.6427 |
| 2025-12-01 | 1.6474 | 1.6474 |
| 2025-11-28 | 1.6269 | 1.6269 |
| 2025-11-27 | 1.6235 | 1.6235 |
| 2025-11-26 | 1.6174 | 1.6174 |
| 2025-11-25 | 1.6188 | 1.6188 |
| 2025-11-24 | 1.5990 | 1.5990 |
| 2025-11-21 | 1.6066 | 1.6066 |
| 2025-11-20 | 1.6419 | 1.6419 |
| 2025-11-19 | 1.6561 | 1.6561 |
| 2025-11-18 | 1.6398 | 1.6398 |
| 2025-11-17 | 1.6617 | 1.6617 |
| 2025-11-14 | 1.6646 | 1.6646 |
| 2025-11-13 | 1.6916 | 1.6916 |
| 2025-11-12 | 1.6754 | 1.6754 |
| 2025-11-11 | 1.6752 | 1.6752 |
| 2025-11-10 | 1.6843 | 1.6843 |
| 2025-11-07 | 1.6704 | 1.6704 |
| 2025-11-06 | 1.6635 | 1.6635 |
| 2025-11-05 | 1.6413 | 1.6413 |
| 2025-11-04 | 1.6370 | 1.6370 |
| 2025-11-03 | 1.6545 | 1.6545 |
| 2025-10-31 | 1.6498 | 1.6498 |
| 2025-10-30 | 1.6697 | 1.6697 |
| 2025-10-29 | 1.6950 | 1.6950 |
| 2025-10-28 | 1.6756 | 1.6756 |
| 2025-10-27 | 1.6826 | 1.6826 |
| 2025-10-24 | 1.6587 | 1.6587 |
| 2025-10-23 | 1.6427 | 1.6427 |
| 2025-10-22 | 1.6493 | 1.6493 |
| 2025-10-21 | 1.6539 | 1.6539 |
| 2025-10-20 | 1.6299 | 1.6299 |
| 2025-10-17 | 1.6204 | 1.6204 |
| 2025-10-16 | 1.6500 | 1.6500 |
| 2025-10-15 | 1.6518 | 1.6518 |
| 2025-10-14 | 1.6218 | 1.6218 |
| 2025-10-13 | 1.6464 | 1.6464 |
| 2025-10-10 | 1.6584 | 1.6584 |
| 2025-10-09 | 1.6840 | 1.6840 |
| 2025-09-30 | 1.6663 | 1.6663 |
| 2025-09-29 | 1.6465 | 1.6465 |
| 2025-09-26 | 1.6268 | 1.6268 |
| 2025-09-25 | 1.6490 | 1.6490 |
| 2025-09-24 | 1.6357 | 1.6357 |
| 2025-09-23 | 1.6259 | 1.6259 |
| 2025-09-22 | 1.6270 | 1.6270 |
| 2025-09-19 | 1.6215 | 1.6215 |
| 2025-09-18 | 1.6159 | 1.6159 |
| 2025-09-17 | 1.6315 | 1.6315 |
| 2025-09-16 | 1.6297 | 1.6297 |
| 2025-09-15 | 1.6324 | 1.6324 |
| 2025-09-12 | 1.6374 | 1.6374 |
| 2025-09-11 | 1.6472 | 1.6472 |
| 2025-09-10 | 1.6118 | 1.6118 |
| 2025-09-09 | 1.6110 | 1.6110 |
| 2025-09-08 | 1.6175 | 1.6175 |
| 2025-09-05 | 1.6179 | 1.6179 |
| 2025-09-04 | 1.5796 | 1.5796 |
| 2025-09-03 | 1.6141 | 1.6141 |
| 2025-09-02 | 1.6187 | 1.6187 |
| 2025-09-01 | 1.6419 | 1.6419 |
| 2025-08-29 | 1.6215 | 1.6215 |
| 2025-08-28 | 1.6017 | 1.6017 |
| 2025-08-27 | 1.5764 | 1.5764 |
| 2025-08-26 | 1.5962 | 1.5962 |
| 2025-08-25 | 1.5978 | 1.5978 |
| 2025-08-22 | 1.5624 | 1.5624 |
| 2025-08-21 | 1.5374 | 1.5374 |
| 2025-08-20 | 1.5371 | 1.5371 |
| 2025-08-19 | 1.5242 | 1.5242 |
| 2025-08-18 | 1.5263 | 1.5263 |
| 2025-08-15 | 1.5181 | 1.5181 |
| 2025-08-14 | 1.5039 | 1.5039 |
| 2025-08-13 | 1.5090 | 1.5090 |
| 2025-08-12 | 1.4862 | 1.4862 |
| 2025-08-11 | 1.4773 | 1.4773 |
| 2025-08-08 | 1.4730 | 1.4730 |
| 2025-08-07 | 1.4680 | 1.4680 |
| 2025-08-06 | 1.4679 | 1.4679 |
| 2025-08-05 | 1.4635 | 1.4635 |
| 2025-08-04 | 1.4495 | 1.4495 |
| 2025-08-01 | 1.4405 | 1.4405 |
| 2025-07-31 | 1.4470 | 1.4470 |
| 2025-07-30 | 1.4702 | 1.4702 |
| 2025-07-29 | 1.4706 | 1.4706 |
| 2025-07-28 | 1.4634 | 1.4634 |
| 2025-07-25 | 1.4570 | 1.4570 |
| 2025-07-24 | 1.4598 | 1.4598 |
| 2025-07-23 | 1.4534 | 1.4534 |
| 2025-07-22 | 1.4541 | 1.4541 |
| 2025-07-21 | 1.4458 | 1.4458 |
| 2025-07-18 | 1.4367 | 1.4367 |
| 2025-07-17 | 1.4307 | 1.4307 |
| 2025-07-16 | 1.4232 | 1.4232 |
| 2025-07-15 | 1.4236 | 1.4236 |
| 2025-07-14 | 1.4233 | 1.4233 |
| 2025-07-11 | 1.4146 | 1.4146 |
| 2025-07-10 | 1.4199 | 1.4199 |
| 2025-07-09 | 1.4114 | 1.4114 |
