()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.9061 | 1.9061 |
| 2025-12-22 | 1.8943 | 1.8943 |
| 2025-12-19 | 1.8501 | 1.8501 |
| 2025-12-18 | 1.8497 | 1.8497 |
| 2025-12-17 | 1.8737 | 1.8737 |
| 2025-12-16 | 1.8261 | 1.8261 |
| 2025-12-15 | 1.8607 | 1.8607 |
| 2025-12-12 | 1.9128 | 1.9128 |
| 2025-12-11 | 1.8747 | 1.8747 |
| 2025-12-10 | 1.9016 | 1.9016 |
| 2025-12-09 | 1.8999 | 1.8999 |
| 2025-12-08 | 1.9093 | 1.9093 |
| 2025-12-05 | 1.8671 | 1.8671 |
| 2025-12-04 | 1.8626 | 1.8626 |
| 2025-12-03 | 1.8287 | 1.8287 |
| 2025-12-02 | 1.8459 | 1.8459 |
| 2025-12-01 | 1.8683 | 1.8683 |
| 2025-11-28 | 1.8499 | 1.8499 |
| 2025-11-27 | 1.8216 | 1.8216 |
| 2025-11-26 | 1.8278 | 1.8278 |
| 2025-11-25 | 1.8022 | 1.8022 |
| 2025-11-24 | 1.7893 | 1.7893 |
| 2025-11-21 | 1.7747 | 1.7747 |
| 2025-11-20 | 1.8392 | 1.8392 |
| 2025-11-19 | 1.8605 | 1.8605 |
| 2025-11-18 | 1.8795 | 1.8795 |
| 2025-11-17 | 1.8687 | 1.8687 |
| 2025-11-14 | 1.8702 | 1.8702 |
| 2025-11-13 | 1.9294 | 1.9294 |
| 2025-11-12 | 1.8999 | 1.8999 |
| 2025-11-11 | 1.9032 | 1.9032 |
| 2025-11-10 | 1.9416 | 1.9416 |
| 2025-11-07 | 1.9616 | 1.9616 |
| 2025-11-06 | 1.9925 | 1.9925 |
| 2025-11-05 | 1.9170 | 1.9170 |
| 2025-11-04 | 1.9291 | 1.9291 |
| 2025-11-03 | 1.9455 | 1.9455 |
| 2025-10-31 | 1.9734 | 1.9734 |
| 2025-10-30 | 2.0498 | 2.0498 |
| 2025-10-29 | 2.0836 | 2.0836 |
| 2025-10-28 | 2.0679 | 2.0679 |
| 2025-10-27 | 2.0832 | 2.0832 |
| 2025-10-24 | 2.0497 | 2.0497 |
| 2025-10-23 | 1.9478 | 1.9478 |
| 2025-10-22 | 1.9548 | 1.9548 |
| 2025-10-21 | 1.9543 | 1.9543 |
| 2025-10-20 | 1.8991 | 1.8991 |
| 2025-10-17 | 1.8902 | 1.8902 |
| 2025-10-16 | 1.9683 | 1.9683 |
| 2025-10-15 | 1.9931 | 1.9931 |
| 2025-10-14 | 1.9647 | 1.9647 |
| 2025-10-13 | 2.0673 | 2.0673 |
| 2025-10-10 | 2.0201 | 2.0201 |
| 2025-10-09 | 2.1572 | 2.1572 |
| 2025-09-30 | 2.0944 | 2.0944 |
| 2025-09-29 | 2.0547 | 2.0547 |
| 2025-09-26 | 2.0237 | 2.0237 |
| 2025-09-25 | 2.0566 | 2.0566 |
| 2025-09-24 | 2.0320 | 2.0320 |
| 2025-09-23 | 1.9575 | 1.9575 |
| 2025-09-22 | 1.9570 | 1.9570 |
| 2025-09-19 | 1.8785 | 1.8785 |
| 2025-09-18 | 1.9056 | 1.9056 |
| 2025-09-17 | 1.8830 | 1.8830 |
| 2025-09-16 | 1.8615 | 1.8615 |
| 2025-09-15 | 1.8285 | 1.8285 |
| 2025-09-12 | 1.8204 | 1.8204 |
| 2025-09-11 | 1.7997 | 1.7997 |
| 2025-09-10 | 1.6926 | 1.6926 |
| 2025-09-09 | 1.6650 | 1.6650 |
| 2025-09-08 | 1.7070 | 1.7070 |
| 2025-09-05 | 1.7061 | 1.7061 |
| 2025-09-04 | 1.6498 | 1.6498 |
| 2025-09-03 | 1.7733 | 1.7733 |
| 2025-09-02 | 1.8087 | 1.8087 |
| 2025-09-01 | 1.8642 | 1.8642 |
| 2025-08-29 | 1.8471 | 1.8471 |
| 2025-08-28 | 1.8920 | 1.8920 |
| 2025-08-27 | 1.7537 | 1.7537 |
| 2025-08-26 | 1.7424 | 1.7424 |
| 2025-08-25 | 1.7681 | 1.7681 |
| 2025-08-22 | 1.7111 | 1.7111 |
| 2025-08-21 | 1.5642 | 1.5642 |
| 2025-08-20 | 1.5661 | 1.5661 |
| 2025-08-19 | 1.5056 | 1.5056 |
| 2025-08-18 | 1.5224 | 1.5224 |
| 2025-08-15 | 1.4878 | 1.4878 |
| 2025-08-14 | 1.4625 | 1.4625 |
| 2025-08-13 | 1.4475 | 1.4475 |
| 2025-08-12 | 1.4352 | 1.4352 |
| 2025-08-11 | 1.3987 | 1.3987 |
| 2025-08-08 | 1.3909 | 1.3909 |
| 2025-08-07 | 1.4174 | 1.4174 |
| 2025-08-06 | 1.4189 | 1.4189 |
| 2025-08-05 | 1.4099 | 1.4099 |
| 2025-08-04 | 1.4050 | 1.4050 |
| 2025-08-01 | 1.3794 | 1.3794 |
| 2025-07-31 | 1.3967 | 1.3967 |
| 2025-07-30 | 1.4045 | 1.4045 |
| 2025-07-29 | 1.4233 | 1.4233 |
| 2025-07-28 | 1.3990 | 1.3990 |
| 2025-07-25 | 1.4010 | 1.4010 |
| 2025-07-24 | 1.3646 | 1.3646 |
| 2025-07-23 | 1.3491 | 1.3491 |
| 2025-07-22 | 1.3360 | 1.3360 |
| 2025-07-21 | 1.3308 | 1.3308 |
| 2025-07-18 | 1.3309 | 1.3309 |
| 2025-07-17 | 1.3313 | 1.3313 |
| 2025-07-16 | 1.3219 | 1.3219 |
| 2025-07-15 | 1.3204 | 1.3204 |
| 2025-07-14 | 1.3133 | 1.3133 |
| 2025-07-11 | 1.3195 | 1.3195 |
| 2025-07-10 | 1.2961 | 1.2961 |
| 2025-07-09 | 1.3022 | 1.3022 |
| 2025-07-08 | 1.3180 | 1.3180 |
| 2025-07-07 | 1.2982 | 1.2982 |
| 2025-07-04 | 1.3063 | 1.3063 |
| 2025-07-03 | 1.3096 | 1.3096 |
| 2025-07-02 | 1.3052 | 1.3052 |
| 2025-07-01 | 1.3285 | 1.3285 |
