()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5027 | 1.5027 |
| 2025-12-25 | 1.5042 | 1.5042 |
| 2025-12-24 | 1.4989 | 1.4989 |
| 2025-12-23 | 1.5018 | 1.5018 |
| 2025-12-22 | 1.4953 | 1.4953 |
| 2025-12-19 | 1.4990 | 1.4990 |
| 2025-12-18 | 1.5004 | 1.5004 |
| 2025-12-17 | 1.4919 | 1.4919 |
| 2025-12-16 | 1.4820 | 1.4820 |
| 2025-12-15 | 1.4889 | 1.4889 |
| 2025-12-12 | 1.4843 | 1.4843 |
| 2025-12-11 | 1.4810 | 1.4810 |
| 2025-12-10 | 1.4832 | 1.4832 |
| 2025-12-09 | 1.4890 | 1.4890 |
| 2025-12-08 | 1.5011 | 1.5011 |
| 2025-12-05 | 1.5000 | 1.5000 |
| 2025-12-04 | 1.4887 | 1.4887 |
| 2025-12-03 | 1.4893 | 1.4893 |
| 2025-12-02 | 1.4974 | 1.4974 |
| 2025-12-01 | 1.4965 | 1.4965 |
| 2025-11-28 | 1.4902 | 1.4902 |
| 2025-11-27 | 1.4969 | 1.4969 |
| 2025-11-26 | 1.4970 | 1.4970 |
| 2025-11-25 | 1.5015 | 1.5015 |
| 2025-11-24 | 1.4905 | 1.4905 |
| 2025-11-21 | 1.5026 | 1.5026 |
| 2025-11-20 | 1.5235 | 1.5235 |
| 2025-11-19 | 1.5196 | 1.5196 |
| 2025-11-18 | 1.5095 | 1.5095 |
| 2025-11-17 | 1.5195 | 1.5195 |
| 2025-11-14 | 1.5321 | 1.5321 |
| 2025-11-13 | 1.5402 | 1.5402 |
| 2025-11-12 | 1.5331 | 1.5331 |
| 2025-11-11 | 1.5263 | 1.5263 |
| 2025-11-10 | 1.5279 | 1.5279 |
| 2025-11-07 | 1.5177 | 1.5177 |
| 2025-11-06 | 1.5189 | 1.5189 |
| 2025-11-05 | 1.5135 | 1.5135 |
| 2025-11-04 | 1.5142 | 1.5142 |
| 2025-11-03 | 1.5052 | 1.5052 |
| 2025-10-31 | 1.4936 | 1.4936 |
| 2025-10-30 | 1.5109 | 1.5109 |
| 2025-10-29 | 1.5118 | 1.5118 |
| 2025-10-28 | 1.5160 | 1.5160 |
| 2025-10-27 | 1.5224 | 1.5224 |
| 2025-10-24 | 1.5148 | 1.5148 |
| 2025-10-23 | 1.5150 | 1.5150 |
| 2025-10-22 | 1.5050 | 1.5050 |
| 2025-10-21 | 1.5001 | 1.5001 |
| 2025-10-20 | 1.4904 | 1.4904 |
| 2025-10-17 | 1.4852 | 1.4852 |
| 2025-10-16 | 1.5011 | 1.5011 |
| 2025-10-15 | 1.4911 | 1.4911 |
| 2025-10-14 | 1.4783 | 1.4783 |
| 2025-10-13 | 1.4632 | 1.4632 |
| 2025-10-10 | 1.4695 | 1.4695 |
| 2025-10-09 | 1.4706 | 1.4706 |
| 2025-09-30 | 1.4589 | 1.4589 |
| 2025-09-29 | 1.4621 | 1.4621 |
| 2025-09-26 | 1.4579 | 1.4579 |
| 2025-09-25 | 1.4610 | 1.4610 |
| 2025-09-24 | 1.4676 | 1.4676 |
| 2025-09-23 | 1.4695 | 1.4695 |
| 2025-09-22 | 1.4643 | 1.4643 |
| 2025-09-19 | 1.4727 | 1.4727 |
| 2025-09-18 | 1.4680 | 1.4680 |
| 2025-09-17 | 1.4955 | 1.4955 |
| 2025-09-16 | 1.4907 | 1.4907 |
| 2025-09-15 | 1.5012 | 1.5012 |
| 2025-09-12 | 1.5039 | 1.5039 |
| 2025-09-11 | 1.5162 | 1.5162 |
| 2025-09-10 | 1.5028 | 1.5028 |
| 2025-09-09 | 1.5026 | 1.5026 |
| 2025-09-08 | 1.5004 | 1.5004 |
| 2025-09-05 | 1.5032 | 1.5032 |
| 2025-09-04 | 1.5024 | 1.5024 |
| 2025-09-03 | 1.5024 | 1.5024 |
| 2025-09-02 | 1.5180 | 1.5180 |
| 2025-09-01 | 1.5070 | 1.5070 |
| 2025-08-29 | 1.5224 | 1.5224 |
| 2025-08-28 | 1.5210 | 1.5210 |
| 2025-08-27 | 1.5151 | 1.5151 |
| 2025-08-26 | 1.5486 | 1.5486 |
| 2025-08-25 | 1.5594 | 1.5594 |
| 2025-08-22 | 1.5386 | 1.5386 |
| 2025-08-21 | 1.5292 | 1.5292 |
| 2025-08-20 | 1.5224 | 1.5224 |
| 2025-08-19 | 1.5108 | 1.5108 |
| 2025-08-18 | 1.5133 | 1.5133 |
| 2025-08-15 | 1.5110 | 1.5110 |
| 2025-08-14 | 1.5158 | 1.5158 |
| 2025-08-13 | 1.5127 | 1.5127 |
| 2025-08-12 | 1.5175 | 1.5175 |
| 2025-08-11 | 1.5124 | 1.5124 |
| 2025-08-08 | 1.5185 | 1.5185 |
| 2025-08-07 | 1.5166 | 1.5166 |
| 2025-08-06 | 1.5131 | 1.5131 |
| 2025-08-05 | 1.5150 | 1.5150 |
| 2025-08-04 | 1.4982 | 1.4982 |
| 2025-08-01 | 1.4933 | 1.4933 |
| 2025-07-31 | 1.5007 | 1.5007 |
| 2025-07-30 | 1.5225 | 1.5225 |
| 2025-07-29 | 1.5171 | 1.5171 |
| 2025-07-28 | 1.5230 | 1.5230 |
| 2025-07-25 | 1.5234 | 1.5234 |
| 2025-07-24 | 1.5380 | 1.5380 |
| 2025-07-23 | 1.5387 | 1.5387 |
| 2025-07-22 | 1.5362 | 1.5362 |
| 2025-07-21 | 1.5235 | 1.5235 |
| 2025-07-18 | 1.5152 | 1.5152 |
| 2025-07-17 | 1.5063 | 1.5063 |
| 2025-07-16 | 1.5068 | 1.5068 |
| 2025-07-15 | 1.5150 | 1.5150 |
| 2025-07-14 | 1.5230 | 1.5230 |
| 2025-07-11 | 1.5151 | 1.5151 |
| 2025-07-10 | 1.5236 | 1.5236 |
| 2025-07-09 | 1.5077 | 1.5077 |
| 2025-07-08 | 1.5070 | 1.5070 |
| 2025-07-07 | 1.5052 | 1.5052 |
| 2025-07-04 | 1.5021 | 1.5021 |
