()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4900 | 2.0150 |
| 2025-12-26 | 1.4920 | 2.0170 |
| 2025-12-25 | 1.4930 | 2.0180 |
| 2025-12-24 | 1.4900 | 2.0150 |
| 2025-12-23 | 1.4890 | 2.0140 |
| 2025-12-22 | 1.4900 | 2.0150 |
| 2025-12-19 | 1.4880 | 2.0130 |
| 2025-12-18 | 1.4870 | 2.0120 |
| 2025-12-17 | 1.4870 | 2.0120 |
| 2025-12-16 | 1.4840 | 2.0090 |
| 2025-12-15 | 1.4860 | 2.0110 |
| 2025-12-12 | 1.4850 | 2.0100 |
| 2025-12-11 | 1.4850 | 2.0100 |
| 2025-12-10 | 1.4850 | 2.0100 |
| 2025-12-09 | 1.4830 | 2.0080 |
| 2025-12-08 | 1.4840 | 2.0090 |
| 2025-12-05 | 1.4830 | 2.0080 |
| 2025-12-04 | 1.4810 | 2.0060 |
| 2025-12-03 | 1.4820 | 2.0070 |
| 2025-12-02 | 1.4820 | 2.0070 |
| 2025-12-01 | 1.4830 | 2.0080 |
| 2025-11-28 | 1.4830 | 2.0080 |
| 2025-11-27 | 1.4820 | 2.0070 |
| 2025-11-26 | 1.4830 | 2.0080 |
| 2025-11-25 | 1.4850 | 2.0100 |
| 2025-11-24 | 1.4850 | 2.0100 |
| 2025-11-21 | 1.4840 | 2.0090 |
| 2025-11-20 | 1.4860 | 2.0110 |
| 2025-11-19 | 1.4860 | 2.0110 |
| 2025-11-18 | 1.4860 | 2.0110 |
| 2025-11-17 | 1.4880 | 2.0130 |
| 2025-11-14 | 1.4890 | 2.0140 |
| 2025-11-13 | 1.4900 | 2.0150 |
| 2025-11-12 | 1.4880 | 2.0130 |
| 2025-11-11 | 1.4890 | 2.0140 |
| 2025-11-10 | 1.4890 | 2.0140 |
| 2025-11-07 | 1.4880 | 2.0130 |
| 2025-11-06 | 1.4880 | 2.0130 |
| 2025-11-05 | 1.4870 | 2.0120 |
| 2025-11-04 | 1.4860 | 2.0110 |
| 2025-11-03 | 1.4870 | 2.0120 |
| 2025-10-31 | 1.4870 | 2.0120 |
| 2025-10-30 | 1.4860 | 2.0110 |
| 2025-10-29 | 1.4880 | 2.0130 |
| 2025-10-28 | 1.4860 | 2.0110 |
| 2025-10-27 | 1.4870 | 2.0120 |
| 2025-10-24 | 1.4850 | 2.0100 |
| 2025-10-23 | 1.4840 | 2.0090 |
| 2025-10-22 | 1.4840 | 2.0090 |
| 2025-10-21 | 1.4850 | 2.0100 |
| 2025-10-20 | 1.4830 | 2.0080 |
| 2025-10-17 | 1.4830 | 2.0080 |
| 2025-10-16 | 1.4840 | 2.0090 |
| 2025-10-15 | 1.4870 | 2.0120 |
| 2025-10-14 | 1.4860 | 2.0110 |
| 2025-10-13 | 1.4890 | 2.0140 |
| 2025-10-10 | 1.4900 | 2.0150 |
| 2025-10-09 | 1.4910 | 2.0160 |
| 2025-09-30 | 1.4890 | 2.0140 |
| 2025-09-29 | 1.4880 | 2.0130 |
| 2025-09-26 | 1.4870 | 2.0120 |
| 2025-09-25 | 1.4870 | 2.0120 |
| 2025-09-24 | 1.4870 | 2.0120 |
| 2025-09-23 | 1.4850 | 2.0100 |
| 2025-09-22 | 1.4860 | 2.0110 |
| 2025-09-19 | 1.4860 | 2.0110 |
| 2025-09-18 | 1.4870 | 2.0120 |
| 2025-09-17 | 1.4890 | 2.0140 |
| 2025-09-16 | 1.4880 | 2.0130 |
| 2025-09-15 | 1.4870 | 2.0120 |
| 2025-09-12 | 1.4880 | 2.0130 |
| 2025-09-11 | 1.4880 | 2.0130 |
| 2025-09-10 | 1.4860 | 2.0110 |
| 2025-09-09 | 1.4870 | 2.0120 |
| 2025-09-08 | 1.4880 | 2.0130 |
| 2025-09-05 | 1.4880 | 2.0130 |
| 2025-09-04 | 1.4880 | 2.0130 |
| 2025-09-03 | 1.4870 | 2.0120 |
| 2025-09-02 | 1.4860 | 2.0110 |
| 2025-09-01 | 1.4860 | 2.0110 |
| 2025-08-29 | 1.4870 | 2.0120 |
| 2025-08-28 | 1.4870 | 2.0120 |
| 2025-08-27 | 1.4870 | 2.0120 |
| 2025-08-26 | 1.4950 | 2.0200 |
| 2025-08-25 | 1.4960 | 2.0210 |
| 2025-08-22 | 1.4940 | 2.0190 |
| 2025-08-21 | 1.4930 | 2.0180 |
| 2025-08-20 | 1.4910 | 2.0160 |
| 2025-08-19 | 1.4910 | 2.0160 |
| 2025-08-18 | 1.4910 | 2.0160 |
| 2025-08-15 | 1.4900 | 2.0150 |
| 2025-08-14 | 1.4890 | 2.0140 |
| 2025-08-13 | 1.4910 | 2.0160 |
| 2025-08-12 | 1.4890 | 2.0140 |
| 2025-08-11 | 1.4890 | 2.0140 |
| 2025-08-08 | 1.4880 | 2.0130 |
| 2025-08-07 | 1.4870 | 2.0120 |
| 2025-08-06 | 1.4880 | 2.0130 |
| 2025-08-05 | 1.4870 | 2.0120 |
| 2025-08-04 | 1.4840 | 2.0090 |
| 2025-08-01 | 1.4820 | 2.0070 |
| 2025-07-31 | 1.4810 | 2.0060 |
| 2025-07-30 | 1.4840 | 2.0090 |
| 2025-07-29 | 1.4850 | 2.0100 |
| 2025-07-28 | 1.4840 | 2.0090 |
| 2025-07-25 | 1.4870 | 2.0120 |
| 2025-07-24 | 1.4870 | 2.0120 |
| 2025-07-23 | 1.4840 | 2.0090 |
| 2025-07-22 | 1.4850 | 2.0100 |
| 2025-07-21 | 1.4830 | 2.0080 |
| 2025-07-18 | 1.4800 | 2.0050 |
| 2025-07-17 | 1.4790 | 2.0040 |
| 2025-07-16 | 1.4770 | 2.0020 |
| 2025-07-15 | 1.4770 | 2.0020 |
| 2025-07-14 | 1.4780 | 2.0030 |
| 2025-07-11 | 1.4800 | 2.0050 |
| 2025-07-10 | 1.4800 | 2.0050 |
| 2025-07-09 | 1.4780 | 2.0030 |
| 2025-07-08 | 1.4790 | 2.0040 |
| 2025-07-07 | 1.4770 | 2.0020 |
