()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9184 | 1.9184 |
| 2025-12-24 | 1.9145 | 1.9145 |
| 2025-12-23 | 1.9092 | 1.9092 |
| 2025-12-22 | 1.9055 | 1.9055 |
| 2025-12-19 | 1.8887 | 1.8887 |
| 2025-12-18 | 1.8815 | 1.8815 |
| 2025-12-17 | 1.8922 | 1.8922 |
| 2025-12-16 | 1.8601 | 1.8601 |
| 2025-12-15 | 1.8813 | 1.8813 |
| 2025-12-12 | 1.8912 | 1.8912 |
| 2025-12-11 | 1.8797 | 1.8797 |
| 2025-12-10 | 1.8952 | 1.8952 |
| 2025-12-09 | 1.8969 | 1.8969 |
| 2025-12-08 | 1.9064 | 1.9064 |
| 2025-12-05 | 1.8918 | 1.8918 |
| 2025-12-04 | 1.8763 | 1.8763 |
| 2025-12-03 | 1.8701 | 1.8701 |
| 2025-12-02 | 1.8790 | 1.8790 |
| 2025-12-01 | 1.8879 | 1.8879 |
| 2025-11-28 | 1.8685 | 1.8685 |
| 2025-11-27 | 1.8638 | 1.8638 |
| 2025-11-26 | 1.8645 | 1.8645 |
| 2025-11-25 | 1.8532 | 1.8532 |
| 2025-11-24 | 1.8370 | 1.8370 |
| 2025-11-21 | 1.8390 | 1.8390 |
| 2025-11-20 | 1.8826 | 1.8826 |
| 2025-11-19 | 1.8921 | 1.8921 |
| 2025-11-18 | 1.8846 | 1.8846 |
| 2025-11-17 | 1.8960 | 1.8960 |
| 2025-11-14 | 1.9076 | 1.9076 |
| 2025-11-13 | 1.9371 | 1.9371 |
| 2025-11-12 | 1.9151 | 1.9151 |
| 2025-11-11 | 1.9175 | 1.9175 |
| 2025-11-10 | 1.9348 | 1.9348 |
| 2025-11-07 | 1.9285 | 1.9285 |
| 2025-11-06 | 1.9342 | 1.9342 |
| 2025-11-05 | 1.9080 | 1.9080 |
| 2025-11-04 | 1.9047 | 1.9047 |
| 2025-11-03 | 1.9191 | 1.9191 |
| 2025-10-31 | 1.9147 | 1.9147 |
| 2025-10-30 | 1.9418 | 1.9418 |
| 2025-10-29 | 1.9567 | 1.9567 |
| 2025-10-28 | 1.9343 | 1.9343 |
| 2025-10-27 | 1.9419 | 1.9419 |
| 2025-10-24 | 1.9206 | 1.9206 |
| 2025-10-23 | 1.8978 | 1.8978 |
| 2025-10-22 | 1.8927 | 1.8927 |
| 2025-10-21 | 1.8989 | 1.8989 |
| 2025-10-20 | 1.8718 | 1.8718 |
| 2025-10-17 | 1.8624 | 1.8624 |
| 2025-10-16 | 1.9022 | 1.9022 |
| 2025-10-15 | 1.8976 | 1.8976 |
| 2025-10-14 | 1.8710 | 1.8710 |
| 2025-10-13 | 1.8934 | 1.8934 |
| 2025-10-10 | 1.9019 | 1.9019 |
| 2025-10-09 | 1.9383 | 1.9383 |
| 2025-09-30 | 1.9119 | 1.9119 |
| 2025-09-29 | 1.9029 | 1.9029 |
| 2025-09-26 | 1.8755 | 1.8755 |
| 2025-09-25 | 1.8922 | 1.8922 |
| 2025-09-24 | 1.8797 | 1.8797 |
| 2025-09-23 | 1.8616 | 1.8616 |
| 2025-09-22 | 1.8633 | 1.8633 |
| 2025-09-19 | 1.8550 | 1.8550 |
| 2025-09-18 | 1.8537 | 1.8537 |
| 2025-09-17 | 1.8732 | 1.8732 |
| 2025-09-16 | 1.8623 | 1.8623 |
| 2025-09-15 | 1.8657 | 1.8657 |
| 2025-09-12 | 1.8614 | 1.8614 |
| 2025-09-11 | 1.8711 | 1.8711 |
| 2025-09-10 | 1.8316 | 1.8316 |
| 2025-09-09 | 1.8279 | 1.8279 |
| 2025-09-08 | 1.8394 | 1.8394 |
| 2025-09-05 | 1.8368 | 1.8368 |
| 2025-09-04 | 1.7991 | 1.7991 |
| 2025-09-03 | 1.8369 | 1.8369 |
| 2025-09-02 | 1.8482 | 1.8482 |
| 2025-09-01 | 1.8622 | 1.8622 |
| 2025-08-29 | 1.8514 | 1.8514 |
| 2025-08-28 | 1.8381 | 1.8381 |
| 2025-08-27 | 1.8075 | 1.8075 |
| 2025-08-26 | 1.8331 | 1.8331 |
| 2025-08-25 | 1.8396 | 1.8396 |
| 2025-08-22 | 1.8037 | 1.8037 |
| 2025-08-21 | 1.7680 | 1.7680 |
| 2025-08-20 | 1.7616 | 1.7616 |
| 2025-08-19 | 1.7424 | 1.7424 |
| 2025-08-18 | 1.7488 | 1.7488 |
| 2025-08-15 | 1.7341 | 1.7341 |
| 2025-08-14 | 1.7220 | 1.7220 |
| 2025-08-13 | 1.7232 | 1.7232 |
| 2025-08-12 | 1.7098 | 1.7098 |
| 2025-08-11 | 1.7008 | 1.7008 |
| 2025-08-08 | 1.6937 | 1.6937 |
| 2025-08-07 | 1.6965 | 1.6965 |
| 2025-08-06 | 1.6962 | 1.6962 |
| 2025-08-05 | 1.6924 | 1.6924 |
| 2025-08-04 | 1.6796 | 1.6796 |
| 2025-08-01 | 1.6737 | 1.6737 |
| 2025-07-31 | 1.6819 | 1.6819 |
| 2025-07-30 | 1.7117 | 1.7117 |
| 2025-07-29 | 1.7120 | 1.7120 |
| 2025-07-28 | 1.7050 | 1.7050 |
| 2025-07-25 | 1.7013 | 1.7013 |
| 2025-07-24 | 1.7091 | 1.7091 |
| 2025-07-23 | 1.6970 | 1.6970 |
| 2025-07-22 | 1.6956 | 1.6956 |
| 2025-07-21 | 1.6819 | 1.6819 |
| 2025-07-18 | 1.6709 | 1.6709 |
| 2025-07-17 | 1.6596 | 1.6596 |
| 2025-07-16 | 1.6477 | 1.6477 |
| 2025-07-15 | 1.6516 | 1.6516 |
| 2025-07-14 | 1.6507 | 1.6507 |
| 2025-07-11 | 1.6490 | 1.6490 |
| 2025-07-10 | 1.6447 | 1.6447 |
| 2025-07-09 | 1.6373 | 1.6373 |
| 2025-07-08 | 1.6402 | 1.6402 |
| 2025-07-07 | 1.6274 | 1.6274 |
| 2025-07-04 | 1.6334 | 1.6334 |
| 2025-07-03 | 1.6282 | 1.6282 |
