()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5627 | 1.7627 |
| 2025-12-23 | 1.5617 | 1.7617 |
| 2025-12-22 | 1.5605 | 1.7605 |
| 2025-12-19 | 1.5586 | 1.7586 |
| 2025-12-18 | 1.5576 | 1.7576 |
| 2025-12-17 | 1.5578 | 1.7578 |
| 2025-12-16 | 1.5528 | 1.7528 |
| 2025-12-15 | 1.5560 | 1.7560 |
| 2025-12-12 | 1.5563 | 1.7563 |
| 2025-12-11 | 1.5544 | 1.7544 |
| 2025-12-10 | 1.5564 | 1.7564 |
| 2025-12-09 | 1.5562 | 1.7562 |
| 2025-12-08 | 1.5580 | 1.7580 |
| 2025-12-05 | 1.5577 | 1.7577 |
| 2025-12-04 | 1.5558 | 1.7558 |
| 2025-12-03 | 1.5560 | 1.7560 |
| 2025-12-02 | 1.5556 | 1.7556 |
| 2025-12-01 | 1.5554 | 1.7554 |
| 2025-11-28 | 1.5541 | 1.7541 |
| 2025-11-27 | 1.5536 | 1.7536 |
| 2025-11-26 | 1.5535 | 1.7535 |
| 2025-11-25 | 1.5540 | 1.7540 |
| 2025-11-24 | 1.5521 | 1.7521 |
| 2025-11-21 | 1.5517 | 1.7517 |
| 2025-11-20 | 1.5571 | 1.7571 |
| 2025-11-19 | 1.5574 | 1.7574 |
| 2025-11-18 | 1.5564 | 1.7564 |
| 2025-11-17 | 1.5584 | 1.7584 |
| 2025-11-14 | 1.5613 | 1.7613 |
| 2025-11-13 | 1.5643 | 1.7643 |
| 2025-11-12 | 1.5610 | 1.7610 |
| 2025-11-11 | 1.5617 | 1.7617 |
| 2025-11-10 | 1.5620 | 1.7620 |
| 2025-11-07 | 1.5611 | 1.7611 |
| 2025-11-06 | 1.5602 | 1.7602 |
| 2025-11-05 | 1.5557 | 1.7557 |
| 2025-11-04 | 1.5551 | 1.7551 |
| 2025-11-03 | 1.5570 | 1.7570 |
| 2025-10-31 | 1.5597 | 1.7597 |
| 2025-10-30 | 1.5613 | 1.7613 |
| 2025-10-29 | 1.5641 | 1.7641 |
| 2025-10-28 | 1.5596 | 1.7596 |
| 2025-10-27 | 1.5592 | 1.7592 |
| 2025-10-24 | 1.5565 | 1.7565 |
| 2025-10-23 | 1.5545 | 1.7545 |
| 2025-10-22 | 1.5536 | 1.7536 |
| 2025-10-21 | 1.5541 | 1.7541 |
| 2025-10-20 | 1.5518 | 1.7518 |
| 2025-10-17 | 1.5524 | 1.7524 |
| 2025-10-16 | 1.5581 | 1.7581 |
| 2025-10-15 | 1.5604 | 1.7604 |
| 2025-10-14 | 1.5554 | 1.7554 |
| 2025-10-13 | 1.5577 | 1.7577 |
| 2025-10-10 | 1.5586 | 1.7586 |
| 2025-10-09 | 1.5639 | 1.7639 |
| 2025-09-30 | 1.5575 | 1.7575 |
| 2025-09-29 | 1.5534 | 1.7534 |
| 2025-09-26 | 1.5498 | 1.7498 |
| 2025-09-25 | 1.5528 | 1.7528 |
| 2025-09-24 | 1.5512 | 1.7512 |
| 2025-09-23 | 1.5443 | 1.7443 |
| 2025-09-22 | 1.5421 | 1.7421 |
| 2025-09-19 | 1.5399 | 1.7399 |
| 2025-09-18 | 1.5379 | 1.7379 |
| 2025-09-17 | 1.5404 | 1.7404 |
| 2025-09-16 | 1.5394 | 1.7394 |
| 2025-09-15 | 1.5402 | 1.7402 |
| 2025-09-12 | 1.5417 | 1.7417 |
| 2025-09-11 | 1.5422 | 1.7422 |
| 2025-09-10 | 1.5366 | 1.7366 |
| 2025-09-09 | 1.5383 | 1.7383 |
| 2025-09-08 | 1.5364 | 1.7364 |
| 2025-09-05 | 1.5360 | 1.7360 |
| 2025-09-04 | 1.5290 | 1.7290 |
| 2025-09-03 | 1.5347 | 1.7347 |
| 2025-09-02 | 1.5358 | 1.7358 |
| 2025-09-01 | 1.5395 | 1.7395 |
| 2025-08-29 | 1.5354 | 1.7354 |
| 2025-08-28 | 1.5339 | 1.7339 |
| 2025-08-27 | 1.5295 | 1.7295 |
| 2025-08-26 | 1.5337 | 1.7337 |
| 2025-08-25 | 1.5323 | 1.7323 |
| 2025-08-22 | 1.5267 | 1.7267 |
| 2025-08-21 | 1.5227 | 1.7227 |
| 2025-08-20 | 1.5204 | 1.7204 |
| 2025-08-19 | 1.5171 | 1.7171 |
| 2025-08-18 | 1.5176 | 1.7176 |
| 2025-08-15 | 1.5191 | 1.7191 |
| 2025-08-14 | 1.5195 | 1.7195 |
| 2025-08-13 | 1.5214 | 1.7214 |
| 2025-08-12 | 1.5198 | 1.7198 |
| 2025-08-11 | 1.5200 | 1.7200 |
| 2025-08-08 | 1.5238 | 1.7238 |
| 2025-08-07 | 1.5236 | 1.7236 |
| 2025-08-06 | 1.5225 | 1.7225 |
| 2025-08-05 | 1.5212 | 1.7212 |
| 2025-08-04 | 1.5179 | 1.7179 |
| 2025-08-01 | 1.5129 | 1.7129 |
| 2025-07-31 | 1.5127 | 1.7127 |
| 2025-07-30 | 1.5162 | 1.7162 |
| 2025-07-29 | 1.5150 | 1.7150 |
| 2025-07-28 | 1.5179 | 1.7179 |
| 2025-07-25 | 1.5171 | 1.7171 |
| 2025-07-24 | 1.5183 | 1.7183 |
| 2025-07-23 | 1.5214 | 1.7214 |
| 2025-07-22 | 1.5226 | 1.7226 |
| 2025-07-21 | 1.5223 | 1.7223 |
| 2025-07-18 | 1.5215 | 1.7215 |
| 2025-07-17 | 1.5202 | 1.7202 |
| 2025-07-16 | 1.5198 | 1.7198 |
| 2025-07-15 | 1.5206 | 1.7206 |
| 2025-07-14 | 1.5218 | 1.7218 |
| 2025-07-11 | 1.5209 | 1.7209 |
| 2025-07-10 | 1.5231 | 1.7231 |
| 2025-07-09 | 1.5232 | 1.7232 |
| 2025-07-08 | 1.5246 | 1.7246 |
| 2025-07-07 | 1.5236 | 1.7236 |
| 2025-07-04 | 1.5244 | 1.7244 |
| 2025-07-03 | 1.5218 | 1.7218 |
| 2025-07-02 | 1.5197 | 1.7197 |
