()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7520 | 1.7520 |
| 2025-12-30 | 1.7630 | 1.7630 |
| 2025-12-29 | 1.7740 | 1.7740 |
| 2025-12-26 | 1.7700 | 1.7700 |
| 2025-12-25 | 1.7640 | 1.7640 |
| 2025-12-24 | 1.7680 | 1.7680 |
| 2025-12-23 | 1.7740 | 1.7740 |
| 2025-12-22 | 1.7830 | 1.7830 |
| 2025-12-19 | 1.7850 | 1.7850 |
| 2025-12-18 | 1.7920 | 1.7920 |
| 2025-12-17 | 1.7610 | 1.7610 |
| 2025-12-16 | 1.7630 | 1.7630 |
| 2025-12-15 | 1.7900 | 1.7900 |
| 2025-12-12 | 1.7810 | 1.7810 |
| 2025-12-11 | 1.7860 | 1.7860 |
| 2025-12-10 | 1.8010 | 1.8010 |
| 2025-12-09 | 1.7970 | 1.7970 |
| 2025-12-08 | 1.8210 | 1.8210 |
| 2025-12-05 | 1.8490 | 1.8490 |
| 2025-12-04 | 1.8550 | 1.8550 |
| 2025-12-03 | 1.8700 | 1.8700 |
| 2025-12-02 | 1.8620 | 1.8620 |
| 2025-12-01 | 1.8610 | 1.8610 |
| 2025-11-28 | 1.8430 | 1.8430 |
| 2025-11-27 | 1.8440 | 1.8440 |
| 2025-11-26 | 1.8330 | 1.8330 |
| 2025-11-25 | 1.8450 | 1.8450 |
| 2025-11-24 | 1.8340 | 1.8340 |
| 2025-11-21 | 1.8520 | 1.8520 |
| 2025-11-20 | 1.9010 | 1.9010 |
| 2025-11-19 | 1.9450 | 1.9450 |
| 2025-11-18 | 1.9430 | 1.9430 |
| 2025-11-17 | 2.0110 | 2.0110 |
| 2025-11-14 | 1.9770 | 1.9770 |
| 2025-11-13 | 2.0000 | 2.0000 |
| 2025-11-12 | 1.9790 | 1.9790 |
| 2025-11-11 | 2.0010 | 2.0010 |
| 2025-11-10 | 2.0280 | 2.0280 |
| 2025-11-07 | 2.0140 | 2.0140 |
| 2025-11-06 | 2.0160 | 2.0160 |
| 2025-11-05 | 2.0010 | 2.0010 |
| 2025-11-04 | 1.9690 | 1.9690 |
| 2025-11-03 | 1.9710 | 1.9710 |
| 2025-10-31 | 1.9250 | 1.9250 |
| 2025-10-30 | 1.9410 | 1.9410 |
| 2025-10-29 | 1.9530 | 1.9530 |
| 2025-10-28 | 1.9260 | 1.9260 |
| 2025-10-27 | 1.9460 | 1.9460 |
| 2025-10-24 | 1.9340 | 1.9340 |
| 2025-10-23 | 1.9670 | 1.9670 |
| 2025-10-22 | 1.9260 | 1.9260 |
| 2025-10-21 | 1.9540 | 1.9540 |
| 2025-10-20 | 1.9780 | 1.9780 |
| 2025-10-17 | 1.9030 | 1.9030 |
| 2025-10-16 | 1.9190 | 1.9190 |
| 2025-10-15 | 1.8660 | 1.8660 |
| 2025-10-14 | 1.8630 | 1.8630 |
| 2025-10-13 | 1.8180 | 1.8180 |
| 2025-10-10 | 1.8250 | 1.8250 |
| 2025-10-09 | 1.7940 | 1.7940 |
| 2025-09-30 | 1.7480 | 1.7480 |
| 2025-09-29 | 1.7510 | 1.7510 |
| 2025-09-26 | 1.7680 | 1.7680 |
| 2025-09-25 | 1.7760 | 1.7760 |
| 2025-09-24 | 1.7880 | 1.7880 |
| 2025-09-23 | 1.7900 | 1.7900 |
| 2025-09-22 | 1.7800 | 1.7800 |
| 2025-09-19 | 1.7940 | 1.7940 |
| 2025-09-18 | 1.7510 | 1.7510 |
| 2025-09-17 | 1.7960 | 1.7960 |
| 2025-09-16 | 1.7620 | 1.7620 |
| 2025-09-15 | 1.7550 | 1.7550 |
| 2025-09-12 | 1.7340 | 1.7340 |
| 2025-09-11 | 1.7270 | 1.7270 |
| 2025-09-10 | 1.7210 | 1.7210 |
| 2025-09-09 | 1.7360 | 1.7360 |
| 2025-09-08 | 1.7370 | 1.7370 |
| 2025-09-05 | 1.7290 | 1.7290 |
| 2025-09-04 | 1.7080 | 1.7080 |
| 2025-09-03 | 1.7030 | 1.7030 |
| 2025-09-02 | 1.7290 | 1.7290 |
| 2025-09-01 | 1.7380 | 1.7380 |
| 2025-08-29 | 1.7320 | 1.7320 |
| 2025-08-28 | 1.7390 | 1.7390 |
| 2025-08-27 | 1.7490 | 1.7490 |
| 2025-08-26 | 1.7950 | 1.7950 |
| 2025-08-25 | 1.8070 | 1.8070 |
| 2025-08-22 | 1.7840 | 1.7840 |
| 2025-08-21 | 1.7870 | 1.7870 |
| 2025-08-20 | 1.7720 | 1.7720 |
| 2025-08-19 | 1.7660 | 1.7660 |
| 2025-08-18 | 1.7710 | 1.7710 |
| 2025-08-15 | 1.7880 | 1.7880 |
| 2025-08-14 | 1.7720 | 1.7720 |
| 2025-08-13 | 1.8010 | 1.8010 |
| 2025-08-12 | 1.8180 | 1.8180 |
| 2025-08-11 | 1.7950 | 1.7950 |
| 2025-08-08 | 1.8010 | 1.8010 |
| 2025-08-07 | 1.8070 | 1.8070 |
| 2025-08-06 | 1.8040 | 1.8040 |
| 2025-08-05 | 1.7620 | 1.7620 |
| 2025-08-04 | 1.7410 | 1.7410 |
| 2025-08-01 | 1.7280 | 1.7280 |
| 2025-07-31 | 1.7270 | 1.7270 |
| 2025-07-30 | 1.7800 | 1.7800 |
| 2025-07-29 | 1.7820 | 1.7820 |
| 2025-07-28 | 1.7680 | 1.7680 |
| 2025-07-25 | 1.8180 | 1.8180 |
| 2025-07-24 | 1.8420 | 1.8420 |
| 2025-07-23 | 1.8090 | 1.8090 |
| 2025-07-22 | 1.8180 | 1.8180 |
| 2025-07-21 | 1.7020 | 1.7020 |
| 2025-07-18 | 1.6610 | 1.6610 |
| 2025-07-17 | 1.6450 | 1.6450 |
| 2025-07-16 | 1.6400 | 1.6400 |
| 2025-07-15 | 1.6460 | 1.6460 |
| 2025-07-14 | 1.6830 | 1.6830 |
| 2025-07-11 | 1.6800 | 1.6800 |
| 2025-07-10 | 1.6870 | 1.6870 |
| 2025-07-09 | 1.6570 | 1.6570 |
