()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8052 | 1.8622 |
| 2025-12-30 | 1.8075 | 1.8645 |
| 2025-12-29 | 1.8053 | 1.8623 |
| 2025-12-26 | 1.8163 | 1.8733 |
| 2025-12-25 | 1.8234 | 1.8804 |
| 2025-12-24 | 1.8037 | 1.8607 |
| 2025-12-23 | 1.7793 | 1.8363 |
| 2025-12-22 | 1.7769 | 1.8339 |
| 2025-12-19 | 1.7509 | 1.8079 |
| 2025-12-18 | 1.7443 | 1.8013 |
| 2025-12-17 | 1.7514 | 1.8084 |
| 2025-12-16 | 1.7213 | 1.7783 |
| 2025-12-15 | 1.7452 | 1.8022 |
| 2025-12-12 | 1.7564 | 1.8134 |
| 2025-12-11 | 1.7361 | 1.7931 |
| 2025-12-10 | 1.7462 | 1.8032 |
| 2025-12-09 | 1.7363 | 1.7933 |
| 2025-12-08 | 1.7466 | 1.8036 |
| 2025-12-05 | 1.7315 | 1.7885 |
| 2025-12-04 | 1.7077 | 1.7647 |
| 2025-12-03 | 1.7053 | 1.7623 |
| 2025-12-02 | 1.7081 | 1.7651 |
| 2025-12-01 | 1.7205 | 1.7775 |
| 2025-11-28 | 1.7118 | 1.7688 |
| 2025-11-27 | 1.6986 | 1.7556 |
| 2025-11-26 | 1.7131 | 1.7701 |
| 2025-11-25 | 1.7243 | 1.7813 |
| 2025-11-24 | 1.7130 | 1.7700 |
| 2025-11-21 | 1.7006 | 1.7576 |
| 2025-11-20 | 1.7301 | 1.7871 |
| 2025-11-19 | 1.7390 | 1.7960 |
| 2025-11-18 | 1.7322 | 1.7892 |
| 2025-11-17 | 1.7472 | 1.8042 |
| 2025-11-14 | 1.7494 | 1.8064 |
| 2025-11-13 | 1.7746 | 1.8316 |
| 2025-11-12 | 1.7481 | 1.8051 |
| 2025-11-11 | 1.7555 | 1.8125 |
| 2025-11-10 | 1.7647 | 1.8217 |
| 2025-11-07 | 1.7647 | 1.8217 |
| 2025-11-06 | 1.7735 | 1.8305 |
| 2025-11-05 | 1.7478 | 1.8048 |
| 2025-11-04 | 1.7309 | 1.7879 |
| 2025-11-03 | 1.7580 | 1.8150 |
| 2025-10-31 | 1.7627 | 1.8197 |
| 2025-10-30 | 1.7640 | 1.8210 |
| 2025-10-29 | 1.7840 | 1.8410 |
| 2025-10-28 | 1.7533 | 1.8103 |
| 2025-10-27 | 1.7606 | 1.8176 |
| 2025-10-24 | 1.7455 | 1.8025 |
| 2025-10-23 | 1.7163 | 1.7733 |
| 2025-10-22 | 1.7204 | 1.7774 |
| 2025-10-21 | 1.7320 | 1.7890 |
| 2025-10-20 | 1.7002 | 1.7572 |
| 2025-10-17 | 1.7013 | 1.7583 |
| 2025-10-16 | 1.7363 | 1.7933 |
| 2025-10-15 | 1.7634 | 1.8204 |
| 2025-10-14 | 1.7439 | 1.8009 |
| 2025-10-13 | 1.7849 | 1.8419 |
| 2025-10-10 | 1.7867 | 1.8437 |
| 2025-10-09 | 1.8189 | 1.8759 |
| 2025-09-30 | 1.8042 | 1.8612 |
| 2025-09-29 | 1.7748 | 1.8318 |
| 2025-09-26 | 1.7467 | 1.8037 |
| 2025-09-25 | 1.7632 | 1.8202 |
| 2025-09-24 | 1.7515 | 1.8085 |
| 2025-09-23 | 1.7192 | 1.7762 |
| 2025-09-22 | 1.7245 | 1.7815 |
| 2025-09-19 | 1.7223 | 1.7793 |
| 2025-09-18 | 1.7326 | 1.7896 |
| 2025-09-17 | 1.7524 | 1.8094 |
| 2025-09-16 | 1.7326 | 1.7896 |
| 2025-09-15 | 1.7254 | 1.7824 |
| 2025-09-12 | 1.7461 | 1.8031 |
| 2025-09-11 | 1.7354 | 1.7924 |
| 2025-09-10 | 1.6875 | 1.7445 |
| 2025-09-09 | 1.6988 | 1.7558 |
| 2025-09-08 | 1.7173 | 1.7743 |
| 2025-09-05 | 1.7092 | 1.7662 |
| 2025-09-04 | 1.6519 | 1.7089 |
| 2025-09-03 | 1.6850 | 1.7420 |
| 2025-09-02 | 1.6794 | 1.7364 |
| 2025-09-01 | 1.7158 | 1.7728 |
| 2025-08-29 | 1.7179 | 1.7749 |
| 2025-08-28 | 1.7266 | 1.7836 |
| 2025-08-27 | 1.7075 | 1.7645 |
| 2025-08-26 | 1.7574 | 1.8144 |
| 2025-08-25 | 1.7667 | 1.8237 |
| 2025-08-22 | 1.7422 | 1.7992 |
| 2025-08-21 | 1.7127 | 1.7697 |
| 2025-08-20 | 1.7122 | 1.7692 |
| 2025-08-19 | 1.7008 | 1.7578 |
| 2025-08-18 | 1.6983 | 1.7553 |
| 2025-08-15 | 1.6768 | 1.7338 |
| 2025-08-14 | 1.6432 | 1.7002 |
| 2025-08-13 | 1.6557 | 1.7127 |
| 2025-08-12 | 1.6231 | 1.6801 |
| 2025-08-11 | 1.6259 | 1.6829 |
| 2025-08-08 | 1.6083 | 1.6653 |
| 2025-08-07 | 1.6092 | 1.6662 |
| 2025-08-06 | 1.6156 | 1.6726 |
| 2025-08-05 | 1.5945 | 1.6515 |
| 2025-08-04 | 1.5848 | 1.6418 |
| 2025-08-01 | 1.5608 | 1.6178 |
| 2025-07-31 | 1.5608 | 1.6178 |
| 2025-07-30 | 1.5726 | 1.6296 |
| 2025-07-29 | 1.5822 | 1.6392 |
| 2025-07-28 | 1.5681 | 1.6251 |
| 2025-07-25 | 1.5690 | 1.6260 |
| 2025-07-24 | 1.5617 | 1.6187 |
| 2025-07-23 | 1.5437 | 1.6007 |
| 2025-07-22 | 1.5520 | 1.6090 |
| 2025-07-21 | 1.5435 | 1.6005 |
| 2025-07-18 | 1.5251 | 1.5821 |
| 2025-07-17 | 1.5237 | 1.5807 |
| 2025-07-16 | 1.5022 | 1.5592 |
| 2025-07-15 | 1.4926 | 1.5496 |
| 2025-07-14 | 1.4892 | 1.5462 |
| 2025-07-11 | 1.4916 | 1.5486 |
| 2025-07-10 | 1.4872 | 1.5442 |
