()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6184 | 1.6184 |
| 2025-12-30 | 1.6112 | 1.6112 |
| 2025-12-29 | 1.6145 | 1.6145 |
| 2025-12-26 | 1.6195 | 1.6195 |
| 2025-12-25 | 1.6124 | 1.6124 |
| 2025-12-24 | 1.6061 | 1.6061 |
| 2025-12-23 | 1.5955 | 1.5955 |
| 2025-12-22 | 1.5955 | 1.5955 |
| 2025-12-19 | 1.5886 | 1.5886 |
| 2025-12-18 | 1.5769 | 1.5769 |
| 2025-12-17 | 1.5753 | 1.5753 |
| 2025-12-16 | 1.5587 | 1.5587 |
| 2025-12-15 | 1.5749 | 1.5749 |
| 2025-12-12 | 1.5817 | 1.5817 |
| 2025-12-11 | 1.5653 | 1.5653 |
| 2025-12-10 | 1.5772 | 1.5772 |
| 2025-12-09 | 1.5717 | 1.5717 |
| 2025-12-08 | 1.5879 | 1.5879 |
| 2025-12-05 | 1.5857 | 1.5857 |
| 2025-12-04 | 1.5706 | 1.5706 |
| 2025-12-03 | 1.5712 | 1.5712 |
| 2025-12-02 | 1.5728 | 1.5728 |
| 2025-12-01 | 1.5751 | 1.5751 |
| 2025-11-28 | 1.5630 | 1.5630 |
| 2025-11-27 | 1.5538 | 1.5538 |
| 2025-11-26 | 1.5581 | 1.5581 |
| 2025-11-25 | 1.5653 | 1.5653 |
| 2025-11-24 | 1.5584 | 1.5584 |
| 2025-11-21 | 1.5510 | 1.5510 |
| 2025-11-20 | 1.5877 | 1.5877 |
| 2025-11-19 | 1.5937 | 1.5937 |
| 2025-11-18 | 1.5896 | 1.5896 |
| 2025-11-17 | 1.6060 | 1.6060 |
| 2025-11-14 | 1.6171 | 1.6171 |
| 2025-11-13 | 1.6393 | 1.6393 |
| 2025-11-12 | 1.6282 | 1.6282 |
| 2025-11-11 | 1.6350 | 1.6350 |
| 2025-11-10 | 1.6407 | 1.6407 |
| 2025-11-07 | 1.6351 | 1.6351 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6131 | 1.6131 |
| 2025-11-04 | 1.6053 | 1.6053 |
| 2025-11-03 | 1.6161 | 1.6161 |
| 2025-10-31 | 1.6045 | 1.6045 |
| 2025-10-30 | 1.6321 | 1.6321 |
| 2025-10-29 | 1.6383 | 1.6383 |
| 2025-10-28 | 1.6177 | 1.6177 |
| 2025-10-27 | 1.6284 | 1.6284 |
| 2025-10-24 | 1.6034 | 1.6034 |
| 2025-10-23 | 1.5955 | 1.5955 |
| 2025-10-22 | 1.5911 | 1.5911 |
| 2025-10-21 | 1.5912 | 1.5912 |
| 2025-10-20 | 1.5667 | 1.5667 |
| 2025-10-17 | 1.5649 | 1.5649 |
| 2025-10-16 | 1.6000 | 1.6000 |
| 2025-10-15 | 1.6030 | 1.6030 |
| 2025-10-14 | 1.5921 | 1.5921 |
| 2025-10-13 | 1.6003 | 1.6003 |
| 2025-10-10 | 1.6046 | 1.6046 |
| 2025-10-09 | 1.6102 | 1.6102 |
| 2025-09-30 | 1.5651 | 1.5651 |
| 2025-09-29 | 1.5558 | 1.5558 |
| 2025-09-26 | 1.5441 | 1.5441 |
| 2025-09-25 | 1.5477 | 1.5477 |
| 2025-09-24 | 1.5492 | 1.5492 |
| 2025-09-23 | 1.5429 | 1.5429 |
| 2025-09-22 | 1.5480 | 1.5480 |
| 2025-09-19 | 1.5490 | 1.5490 |
| 2025-09-18 | 1.5461 | 1.5461 |
| 2025-09-17 | 1.5622 | 1.5622 |
| 2025-09-16 | 1.5561 | 1.5561 |
| 2025-09-15 | 1.5639 | 1.5639 |
| 2025-09-12 | 1.5672 | 1.5672 |
| 2025-09-11 | 1.5712 | 1.5712 |
| 2025-09-10 | 1.5495 | 1.5495 |
| 2025-09-09 | 1.5474 | 1.5474 |
| 2025-09-08 | 1.5591 | 1.5591 |
| 2025-09-05 | 1.5478 | 1.5478 |
| 2025-09-04 | 1.5329 | 1.5329 |
| 2025-09-03 | 1.5515 | 1.5515 |
| 2025-09-02 | 1.5734 | 1.5734 |
| 2025-09-01 | 1.5872 | 1.5872 |
| 2025-08-29 | 1.5899 | 1.5899 |
| 2025-08-28 | 1.5943 | 1.5943 |
| 2025-08-27 | 1.5774 | 1.5774 |
| 2025-08-26 | 1.6046 | 1.6046 |
| 2025-08-25 | 1.6077 | 1.6077 |
| 2025-08-22 | 1.5817 | 1.5817 |
| 2025-08-21 | 1.5638 | 1.5638 |
| 2025-08-20 | 1.5577 | 1.5577 |
| 2025-08-19 | 1.5494 | 1.5494 |
| 2025-08-18 | 1.5547 | 1.5547 |
| 2025-08-15 | 1.5468 | 1.5468 |
| 2025-08-14 | 1.5389 | 1.5389 |
| 2025-08-13 | 1.5510 | 1.5510 |
| 2025-08-12 | 1.5466 | 1.5466 |
| 2025-08-11 | 1.5431 | 1.5431 |
| 2025-08-08 | 1.5461 | 1.5461 |
| 2025-08-07 | 1.5392 | 1.5392 |
| 2025-08-06 | 1.5410 | 1.5410 |
| 2025-08-05 | 1.5278 | 1.5278 |
| 2025-08-04 | 1.5178 | 1.5178 |
| 2025-08-01 | 1.5134 | 1.5134 |
| 2025-07-31 | 1.5235 | 1.5235 |
| 2025-07-30 | 1.5458 | 1.5458 |
| 2025-07-29 | 1.5508 | 1.5508 |
| 2025-07-28 | 1.5446 | 1.5446 |
| 2025-07-25 | 1.5480 | 1.5480 |
| 2025-07-24 | 1.5657 | 1.5657 |
| 2025-07-23 | 1.5534 | 1.5534 |
| 2025-07-22 | 1.5628 | 1.5628 |
| 2025-07-21 | 1.5311 | 1.5311 |
| 2025-07-18 | 1.4936 | 1.4936 |
| 2025-07-17 | 1.4852 | 1.4852 |
| 2025-07-16 | 1.4776 | 1.4776 |
| 2025-07-15 | 1.4831 | 1.4831 |
| 2025-07-14 | 1.4863 | 1.4863 |
| 2025-07-11 | 1.4801 | 1.4801 |
| 2025-07-10 | 1.4741 | 1.4741 |
| 2025-07-09 | 1.4693 | 1.4693 |
