()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4879 | 1.4879 |
| 2025-12-24 | 1.4740 | 1.4740 |
| 2025-12-23 | 1.4612 | 1.4612 |
| 2025-12-22 | 1.4734 | 1.4734 |
| 2025-12-19 | 1.4687 | 1.4687 |
| 2025-12-18 | 1.4630 | 1.4630 |
| 2025-12-17 | 1.4732 | 1.4732 |
| 2025-12-16 | 1.4446 | 1.4446 |
| 2025-12-15 | 1.4648 | 1.4648 |
| 2025-12-12 | 1.4852 | 1.4852 |
| 2025-12-11 | 1.4656 | 1.4656 |
| 2025-12-10 | 1.4934 | 1.4934 |
| 2025-12-09 | 1.4862 | 1.4862 |
| 2025-12-08 | 1.5053 | 1.5053 |
| 2025-12-05 | 1.4969 | 1.4969 |
| 2025-12-04 | 1.4711 | 1.4711 |
| 2025-12-03 | 1.4691 | 1.4691 |
| 2025-12-02 | 1.4977 | 1.4977 |
| 2025-12-01 | 1.5223 | 1.5223 |
| 2025-11-28 | 1.5104 | 1.5104 |
| 2025-11-27 | 1.5004 | 1.5004 |
| 2025-11-26 | 1.5237 | 1.5237 |
| 2025-11-25 | 1.5296 | 1.5296 |
| 2025-11-24 | 1.5221 | 1.5221 |
| 2025-11-21 | 1.4817 | 1.4817 |
| 2025-11-20 | 1.5185 | 1.5185 |
| 2025-11-19 | 1.5428 | 1.5428 |
| 2025-11-18 | 1.5641 | 1.5641 |
| 2025-11-17 | 1.5434 | 1.5434 |
| 2025-11-14 | 1.5139 | 1.5139 |
| 2025-11-13 | 1.5457 | 1.5457 |
| 2025-11-12 | 1.5253 | 1.5253 |
| 2025-11-11 | 1.5479 | 1.5479 |
| 2025-11-10 | 1.5830 | 1.5830 |
| 2025-11-07 | 1.5684 | 1.5684 |
| 2025-11-06 | 1.6033 | 1.6033 |
| 2025-11-05 | 1.5978 | 1.5978 |
| 2025-11-04 | 1.6229 | 1.6229 |
| 2025-11-03 | 1.6520 | 1.6520 |
| 2025-10-31 | 1.6403 | 1.6403 |
| 2025-10-30 | 1.6058 | 1.6058 |
| 2025-10-29 | 1.6248 | 1.6248 |
| 2025-10-28 | 1.6085 | 1.6085 |
| 2025-10-27 | 1.5949 | 1.5949 |
| 2025-10-24 | 1.5812 | 1.5812 |
| 2025-10-23 | 1.5611 | 1.5611 |
| 2025-10-22 | 1.5428 | 1.5428 |
| 2025-10-21 | 1.5625 | 1.5625 |
| 2025-10-20 | 1.5444 | 1.5444 |
| 2025-10-17 | 1.5385 | 1.5385 |
| 2025-10-16 | 1.5969 | 1.5969 |
| 2025-10-15 | 1.6126 | 1.6126 |
| 2025-10-14 | 1.5885 | 1.5885 |
| 2025-10-13 | 1.6402 | 1.6402 |
| 2025-10-10 | 1.6282 | 1.6282 |
| 2025-10-09 | 1.7115 | 1.7115 |
| 2025-09-30 | 1.6679 | 1.6679 |
| 2025-09-29 | 1.6412 | 1.6412 |
| 2025-09-26 | 1.6120 | 1.6120 |
| 2025-09-25 | 1.6734 | 1.6734 |
| 2025-09-24 | 1.6464 | 1.6464 |
| 2025-09-23 | 1.5951 | 1.5951 |
| 2025-09-22 | 1.6423 | 1.6423 |
| 2025-09-19 | 1.6169 | 1.6169 |
| 2025-09-18 | 1.6350 | 1.6350 |
| 2025-09-17 | 1.6629 | 1.6629 |
| 2025-09-16 | 1.6468 | 1.6468 |
| 2025-09-15 | 1.6224 | 1.6224 |
| 2025-09-12 | 1.6220 | 1.6220 |
| 2025-09-11 | 1.6285 | 1.6285 |
| 2025-09-10 | 1.5708 | 1.5708 |
| 2025-09-09 | 1.5623 | 1.5623 |
| 2025-09-08 | 1.5968 | 1.5968 |
| 2025-09-05 | 1.5784 | 1.5784 |
| 2025-09-04 | 1.5526 | 1.5526 |
| 2025-09-03 | 1.6048 | 1.6048 |
| 2025-09-02 | 1.6581 | 1.6581 |
| 2025-09-01 | 1.7223 | 1.7223 |
| 2025-08-29 | 1.7300 | 1.7300 |
| 2025-08-28 | 1.7564 | 1.7564 |
| 2025-08-27 | 1.7130 | 1.7130 |
| 2025-08-26 | 1.7160 | 1.7160 |
| 2025-08-25 | 1.6922 | 1.6922 |
| 2025-08-22 | 1.6805 | 1.6805 |
| 2025-08-21 | 1.6077 | 1.6077 |
| 2025-08-20 | 1.6072 | 1.6072 |
| 2025-08-19 | 1.5970 | 1.5970 |
| 2025-08-18 | 1.6001 | 1.6001 |
| 2025-08-15 | 1.5315 | 1.5315 |
| 2025-08-14 | 1.4791 | 1.4791 |
| 2025-08-13 | 1.4995 | 1.4995 |
| 2025-08-12 | 1.4874 | 1.4874 |
| 2025-08-11 | 1.4839 | 1.4839 |
| 2025-08-08 | 1.4536 | 1.4536 |
| 2025-08-07 | 1.4959 | 1.4959 |
| 2025-08-06 | 1.5036 | 1.5036 |
| 2025-08-05 | 1.4912 | 1.4912 |
| 2025-08-04 | 1.4895 | 1.4895 |
| 2025-08-01 | 1.4840 | 1.4840 |
| 2025-07-31 | 1.4848 | 1.4848 |
| 2025-07-30 | 1.4758 | 1.4758 |
| 2025-07-29 | 1.4944 | 1.4944 |
| 2025-07-28 | 1.4814 | 1.4814 |
| 2025-07-25 | 1.4898 | 1.4898 |
| 2025-07-24 | 1.4682 | 1.4682 |
| 2025-07-23 | 1.4437 | 1.4437 |
| 2025-07-22 | 1.4370 | 1.4370 |
| 2025-07-21 | 1.4471 | 1.4471 |
| 2025-07-18 | 1.4528 | 1.4528 |
| 2025-07-17 | 1.4452 | 1.4452 |
| 2025-07-16 | 1.4166 | 1.4166 |
| 2025-07-15 | 1.4211 | 1.4211 |
| 2025-07-14 | 1.3913 | 1.3913 |
| 2025-07-11 | 1.4108 | 1.4108 |
| 2025-07-10 | 1.3801 | 1.3801 |
| 2025-07-09 | 1.3819 | 1.3819 |
| 2025-07-08 | 1.3886 | 1.3886 |
| 2025-07-07 | 1.3661 | 1.3661 |
| 2025-07-04 | 1.3736 | 1.3736 |
| 2025-07-03 | 1.3753 | 1.3753 |
