()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2700 | 2.7980 |
| 2025-12-30 | 1.2840 | 2.8120 |
| 2025-12-29 | 1.2820 | 2.8100 |
| 2025-12-26 | 1.2920 | 2.8200 |
| 2025-12-25 | 1.2970 | 2.8260 |
| 2025-12-24 | 1.3020 | 2.8310 |
| 2025-12-23 | 1.2950 | 2.8230 |
| 2025-12-22 | 1.2880 | 2.8160 |
| 2025-12-19 | 1.2680 | 2.7960 |
| 2025-12-18 | 1.2550 | 2.7830 |
| 2025-12-17 | 1.2690 | 2.7970 |
| 2025-12-16 | 1.2460 | 2.7740 |
| 2025-12-15 | 1.2800 | 2.8080 |
| 2025-12-12 | 1.3220 | 2.8510 |
| 2025-12-11 | 1.3340 | 2.8630 |
| 2025-12-10 | 1.3340 | 2.8630 |
| 2025-12-09 | 1.3370 | 2.8660 |
| 2025-12-08 | 1.3360 | 2.8650 |
| 2025-12-05 | 1.3180 | 2.8470 |
| 2025-12-04 | 1.3250 | 2.8540 |
| 2025-12-03 | 1.3140 | 2.8430 |
| 2025-12-02 | 1.3130 | 2.8420 |
| 2025-12-01 | 1.3280 | 2.8570 |
| 2025-11-28 | 1.3260 | 2.8550 |
| 2025-11-27 | 1.3180 | 2.8470 |
| 2025-11-26 | 1.3360 | 2.8650 |
| 2025-11-25 | 1.3100 | 2.8390 |
| 2025-11-24 | 1.2870 | 2.8150 |
| 2025-11-21 | 1.2690 | 2.7970 |
| 2025-11-20 | 1.3040 | 2.8330 |
| 2025-11-19 | 1.2990 | 2.8280 |
| 2025-11-18 | 1.3040 | 2.8330 |
| 2025-11-17 | 1.3120 | 2.8410 |
| 2025-11-14 | 1.3430 | 2.8720 |
| 2025-11-13 | 1.3510 | 2.8800 |
| 2025-11-12 | 1.3180 | 2.8470 |
| 2025-11-11 | 1.3010 | 2.8300 |
| 2025-11-10 | 1.3170 | 2.8460 |
| 2025-11-07 | 1.3080 | 2.8370 |
| 2025-11-06 | 1.3350 | 2.8640 |
| 2025-11-05 | 1.3160 | 2.8450 |
| 2025-11-04 | 1.3210 | 2.8500 |
| 2025-11-03 | 1.3550 | 2.8840 |
| 2025-10-31 | 1.3600 | 2.8890 |
| 2025-10-30 | 1.3180 | 2.8470 |
| 2025-10-29 | 1.3470 | 2.8760 |
| 2025-10-28 | 1.3560 | 2.8850 |
| 2025-10-27 | 1.3720 | 2.9020 |
| 2025-10-24 | 1.3550 | 2.8840 |
| 2025-10-23 | 1.3290 | 2.8580 |
| 2025-10-22 | 1.3580 | 2.8870 |
| 2025-10-21 | 1.3460 | 2.8750 |
| 2025-10-20 | 1.3370 | 2.8660 |
| 2025-10-17 | 1.3380 | 2.8670 |
| 2025-10-16 | 1.3460 | 2.8750 |
| 2025-10-15 | 1.3350 | 2.8640 |
| 2025-10-14 | 1.2960 | 2.8240 |
| 2025-10-13 | 1.3590 | 2.8880 |
| 2025-10-10 | 1.3510 | 2.8800 |
| 2025-10-09 | 1.3840 | 2.9140 |
| 2025-09-30 | 1.3900 | 2.9200 |
| 2025-09-29 | 1.3740 | 2.9040 |
| 2025-09-26 | 1.3600 | 2.8890 |
| 2025-09-25 | 1.3960 | 2.9260 |
| 2025-09-24 | 1.4060 | 2.9360 |
| 2025-09-23 | 1.3750 | 2.9050 |
| 2025-09-22 | 1.3910 | 2.9210 |
| 2025-09-19 | 1.3610 | 2.8900 |
| 2025-09-18 | 1.3830 | 2.9130 |
| 2025-09-17 | 1.3860 | 2.9160 |
| 2025-09-16 | 1.3890 | 2.9190 |
| 2025-09-15 | 1.4010 | 2.9310 |
| 2025-09-12 | 1.4140 | 2.9440 |
| 2025-09-11 | 1.3990 | 2.9290 |
| 2025-09-10 | 1.3640 | 2.8940 |
| 2025-09-09 | 1.3760 | 2.9060 |
| 2025-09-08 | 1.4030 | 2.9330 |
| 2025-09-05 | 1.4310 | 2.9620 |
| 2025-09-04 | 1.3890 | 2.9190 |
| 2025-09-03 | 1.4560 | 2.9870 |
| 2025-09-02 | 1.4490 | 2.9800 |
| 2025-09-01 | 1.4930 | 3.0240 |
| 2025-08-29 | 1.4640 | 2.9950 |
| 2025-08-28 | 1.4610 | 2.9920 |
| 2025-08-27 | 1.4190 | 2.9490 |
| 2025-08-26 | 1.4710 | 3.0020 |
| 2025-08-25 | 1.5050 | 3.0370 |
| 2025-08-22 | 1.4370 | 2.9680 |
| 2025-08-21 | 1.4030 | 2.9330 |
| 2025-08-20 | 1.3980 | 2.9280 |
| 2025-08-19 | 1.4120 | 2.9420 |
| 2025-08-18 | 1.4180 | 2.9480 |
| 2025-08-15 | 1.4010 | 2.9310 |
| 2025-08-14 | 1.3910 | 2.9210 |
| 2025-08-13 | 1.3830 | 2.9130 |
| 2025-08-12 | 1.3480 | 2.8770 |
| 2025-08-11 | 1.3520 | 2.8810 |
| 2025-08-08 | 1.3300 | 2.8590 |
| 2025-08-07 | 1.3360 | 2.8650 |
| 2025-08-06 | 1.3530 | 2.8820 |
| 2025-08-05 | 1.3380 | 2.8670 |
| 2025-08-04 | 1.3620 | 2.8910 |
| 2025-08-01 | 1.3670 | 2.8970 |
| 2025-07-31 | 1.3580 | 2.8870 |
| 2025-07-30 | 1.3340 | 2.8630 |
| 2025-07-29 | 1.3510 | 2.8800 |
| 2025-07-28 | 1.3200 | 2.8490 |
| 2025-07-25 | 1.2860 | 2.8140 |
| 2025-07-24 | 1.3000 | 2.8290 |
| 2025-07-23 | 1.3070 | 2.8360 |
| 2025-07-22 | 1.3040 | 2.8330 |
| 2025-07-21 | 1.3210 | 2.8500 |
| 2025-07-18 | 1.2870 | 2.8150 |
| 2025-07-17 | 1.2660 | 2.7940 |
| 2025-07-16 | 1.2050 | 2.7320 |
| 2025-07-15 | 1.1960 | 2.7230 |
| 2025-07-14 | 1.1750 | 2.7020 |
| 2025-07-11 | 1.1510 | 2.6770 |
| 2025-07-10 | 1.1450 | 2.6710 |
