()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3514 | 1.7217 |
| 2025-12-29 | 1.3513 | 1.7216 |
| 2025-12-26 | 1.3525 | 1.7228 |
| 2025-12-25 | 1.3519 | 1.7222 |
| 2025-12-24 | 1.3511 | 1.7214 |
| 2025-12-23 | 1.3520 | 1.7223 |
| 2025-12-22 | 1.3521 | 1.7224 |
| 2025-12-19 | 1.3527 | 1.7230 |
| 2025-12-18 | 1.3520 | 1.7223 |
| 2025-12-17 | 1.3503 | 1.7206 |
| 2025-12-16 | 1.3471 | 1.7174 |
| 2025-12-15 | 1.3481 | 1.7184 |
| 2025-12-12 | 1.3479 | 1.7182 |
| 2025-12-11 | 1.3463 | 1.7166 |
| 2025-12-10 | 1.3475 | 1.7178 |
| 2025-12-09 | 1.3482 | 1.7185 |
| 2025-12-08 | 1.3513 | 1.7216 |
| 2025-12-05 | 1.3519 | 1.7222 |
| 2025-12-04 | 1.3508 | 1.7211 |
| 2025-12-03 | 1.3520 | 1.7223 |
| 2025-12-02 | 1.3529 | 1.7232 |
| 2025-12-01 | 1.3525 | 1.7228 |
| 2025-11-28 | 1.3511 | 1.7214 |
| 2025-11-27 | 1.3509 | 1.7212 |
| 2025-11-26 | 1.3512 | 1.7215 |
| 2025-11-25 | 1.3531 | 1.7234 |
| 2025-11-24 | 1.3516 | 1.7219 |
| 2025-11-21 | 1.3520 | 1.7223 |
| 2025-11-20 | 1.3564 | 1.7267 |
| 2025-11-19 | 1.3564 | 1.7267 |
| 2025-11-18 | 1.3549 | 1.7252 |
| 2025-11-17 | 1.3567 | 1.7270 |
| 2025-11-14 | 1.3597 | 1.7300 |
| 2025-11-13 | 1.3616 | 1.7319 |
| 2025-11-12 | 1.3595 | 1.7298 |
| 2025-11-11 | 1.3589 | 1.7292 |
| 2025-11-10 | 1.3593 | 1.7296 |
| 2025-11-07 | 1.3566 | 1.7269 |
| 2025-11-06 | 1.3570 | 1.7273 |
| 2025-11-05 | 1.3565 | 1.7268 |
| 2025-11-04 | 1.3561 | 1.7264 |
| 2025-11-03 | 1.3552 | 1.7255 |
| 2025-10-31 | 1.3528 | 1.7231 |
| 2025-10-30 | 1.3551 | 1.7254 |
| 2025-10-29 | 1.3560 | 1.7263 |
| 2025-10-28 | 1.3566 | 1.7269 |
| 2025-10-27 | 1.3574 | 1.7277 |
| 2025-10-24 | 1.3555 | 1.7258 |
| 2025-10-23 | 1.3561 | 1.7264 |
| 2025-10-22 | 1.3555 | 1.7258 |
| 2025-10-21 | 1.3551 | 1.7254 |
| 2025-10-20 | 1.3533 | 1.7236 |
| 2025-10-17 | 1.3534 | 1.7237 |
| 2025-10-16 | 1.3566 | 1.7269 |
| 2025-10-15 | 1.3553 | 1.7256 |
| 2025-10-14 | 1.3527 | 1.7230 |
| 2025-10-13 | 1.3519 | 1.7222 |
| 2025-10-10 | 1.3516 | 1.7219 |
| 2025-10-09 | 1.3516 | 1.7219 |
| 2025-09-30 | 1.3467 | 1.7170 |
| 2025-09-29 | 1.3455 | 1.7158 |
| 2025-09-26 | 1.3407 | 1.7110 |
| 2025-09-25 | 1.3397 | 1.7100 |
| 2025-09-24 | 1.3403 | 1.7106 |
| 2025-09-23 | 1.3380 | 1.7083 |
| 2025-09-22 | 1.3370 | 1.7073 |
| 2025-09-19 | 1.3378 | 1.7081 |
| 2025-09-18 | 1.3376 | 1.7079 |
| 2025-09-17 | 1.3444 | 1.7147 |
| 2025-09-16 | 1.3433 | 1.7136 |
| 2025-09-15 | 1.3459 | 1.7162 |
| 2025-09-12 | 1.3468 | 1.7171 |
| 2025-09-11 | 1.3489 | 1.7192 |
| 2025-09-10 | 1.3458 | 1.7161 |
| 2025-09-09 | 1.3477 | 1.7180 |
| 2025-09-08 | 1.3465 | 1.7168 |
| 2025-09-05 | 1.3467 | 1.7170 |
| 2025-09-04 | 1.3468 | 1.7171 |
| 2025-09-03 | 1.3458 | 1.7161 |
| 2025-09-02 | 1.3489 | 1.7192 |
| 2025-09-01 | 1.3473 | 1.7176 |
| 2025-08-29 | 1.3498 | 1.7201 |
| 2025-08-28 | 1.3498 | 1.7201 |
| 2025-08-27 | 1.3503 | 1.7206 |
| 2025-08-26 | 1.3586 | 1.7289 |
| 2025-08-25 | 1.3592 | 1.7295 |
| 2025-08-22 | 1.3559 | 1.7262 |
| 2025-08-21 | 1.3533 | 1.7236 |
| 2025-08-20 | 1.3512 | 1.7215 |
| 2025-08-19 | 1.3487 | 1.7190 |
| 2025-08-18 | 1.3513 | 1.7216 |
| 2025-08-15 | 1.3522 | 1.7225 |
| 2025-08-14 | 1.3522 | 1.7225 |
| 2025-08-13 | 1.3508 | 1.7211 |
| 2025-08-12 | 1.3516 | 1.7219 |
| 2025-08-11 | 1.3512 | 1.7215 |
| 2025-08-08 | 1.3524 | 1.7227 |
| 2025-08-07 | 1.3497 | 1.7200 |
| 2025-08-06 | 1.3492 | 1.7195 |
| 2025-08-05 | 1.3480 | 1.7183 |
| 2025-08-04 | 1.3441 | 1.7144 |
| 2025-08-01 | 1.3425 | 1.7128 |
| 2025-07-31 | 1.3436 | 1.7139 |
| 2025-07-30 | 1.3493 | 1.7196 |
| 2025-07-29 | 1.3480 | 1.7183 |
| 2025-07-28 | 1.3491 | 1.7194 |
| 2025-07-25 | 1.3497 | 1.7200 |
| 2025-07-24 | 1.3527 | 1.7230 |
| 2025-07-23 | 1.3517 | 1.7220 |
| 2025-07-22 | 1.3521 | 1.7224 |
| 2025-07-21 | 1.3506 | 1.7209 |
| 2025-07-18 | 1.3487 | 1.7190 |
| 2025-07-17 | 1.3467 | 1.7170 |
| 2025-07-16 | 1.3457 | 1.7160 |
| 2025-07-15 | 1.3473 | 1.7176 |
| 2025-07-14 | 1.3493 | 1.7196 |
| 2025-07-11 | 1.3486 | 1.7189 |
| 2025-07-10 | 1.3504 | 1.7207 |
| 2025-07-09 | 1.3475 | 1.7178 |
| 2025-07-08 | 1.3479 | 1.7182 |
