()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1440 | 1.5650 |
| 2025-12-24 | 1.1110 | 1.5320 |
| 2025-12-23 | 1.1080 | 1.5290 |
| 2025-12-22 | 1.1110 | 1.5320 |
| 2025-12-19 | 1.1060 | 1.5270 |
| 2025-12-18 | 1.0920 | 1.5130 |
| 2025-12-17 | 1.1050 | 1.5260 |
| 2025-12-16 | 1.0870 | 1.5080 |
| 2025-12-15 | 1.1100 | 1.5310 |
| 2025-12-12 | 1.1330 | 1.5540 |
| 2025-12-11 | 1.1270 | 1.5480 |
| 2025-12-10 | 1.1290 | 1.5500 |
| 2025-12-09 | 1.1200 | 1.5410 |
| 2025-12-08 | 1.1320 | 1.5530 |
| 2025-12-05 | 1.1170 | 1.5380 |
| 2025-12-04 | 1.1070 | 1.5280 |
| 2025-12-03 | 1.0930 | 1.5140 |
| 2025-12-02 | 1.1030 | 1.5240 |
| 2025-12-01 | 1.1180 | 1.5390 |
| 2025-11-28 | 1.1180 | 1.5390 |
| 2025-11-27 | 1.1070 | 1.5280 |
| 2025-11-26 | 1.1130 | 1.5340 |
| 2025-11-25 | 1.1150 | 1.5360 |
| 2025-11-24 | 1.1060 | 1.5270 |
| 2025-11-21 | 1.0890 | 1.5100 |
| 2025-11-20 | 1.1160 | 1.5370 |
| 2025-11-19 | 1.1330 | 1.5540 |
| 2025-11-18 | 1.1330 | 1.5540 |
| 2025-11-17 | 1.1550 | 1.5760 |
| 2025-11-14 | 1.1460 | 1.5670 |
| 2025-11-13 | 1.1450 | 1.5660 |
| 2025-11-12 | 1.1180 | 1.5390 |
| 2025-11-11 | 1.1240 | 1.5450 |
| 2025-11-10 | 1.1210 | 1.5420 |
| 2025-11-07 | 1.1320 | 1.5530 |
| 2025-11-06 | 1.1550 | 1.5760 |
| 2025-11-05 | 1.1430 | 1.5640 |
| 2025-11-04 | 1.1550 | 1.5760 |
| 2025-11-03 | 1.1710 | 1.5920 |
| 2025-10-31 | 1.1650 | 1.5860 |
| 2025-10-30 | 1.1560 | 1.5770 |
| 2025-10-29 | 1.1810 | 1.6020 |
| 2025-10-28 | 1.1550 | 1.5760 |
| 2025-10-27 | 1.1480 | 1.5690 |
| 2025-10-24 | 1.1400 | 1.5610 |
| 2025-10-23 | 1.1300 | 1.5510 |
| 2025-10-22 | 1.1240 | 1.5450 |
| 2025-10-21 | 1.1290 | 1.5500 |
| 2025-10-20 | 1.1220 | 1.5430 |
| 2025-10-17 | 1.1080 | 1.5290 |
| 2025-10-16 | 1.1420 | 1.5630 |
| 2025-10-15 | 1.1610 | 1.5820 |
| 2025-10-14 | 1.1490 | 1.5700 |
| 2025-10-13 | 1.1670 | 1.5880 |
| 2025-10-10 | 1.1530 | 1.5740 |
| 2025-10-09 | 1.1750 | 1.5960 |
| 2025-09-30 | 1.1530 | 1.5740 |
| 2025-09-29 | 1.1430 | 1.5640 |
| 2025-09-26 | 1.1410 | 1.5620 |
| 2025-09-25 | 1.1620 | 1.5830 |
| 2025-09-24 | 1.1690 | 1.5900 |
| 2025-09-23 | 1.1550 | 1.5760 |
| 2025-09-22 | 1.1670 | 1.5880 |
| 2025-09-19 | 1.1580 | 1.5790 |
| 2025-09-18 | 1.1510 | 1.5720 |
| 2025-09-17 | 1.1590 | 1.5800 |
| 2025-09-16 | 1.1590 | 1.5800 |
| 2025-09-15 | 1.1580 | 1.5790 |
| 2025-09-12 | 1.1580 | 1.5790 |
| 2025-09-11 | 1.1570 | 1.5780 |
| 2025-09-10 | 1.1270 | 1.5480 |
| 2025-09-09 | 1.1170 | 1.5380 |
| 2025-09-08 | 1.1440 | 1.5650 |
| 2025-09-05 | 1.1370 | 1.5580 |
| 2025-09-04 | 1.1080 | 1.5290 |
| 2025-09-03 | 1.1300 | 1.5510 |
| 2025-09-02 | 1.1350 | 1.5560 |
| 2025-09-01 | 1.1630 | 1.5840 |
| 2025-08-29 | 1.1490 | 1.5700 |
| 2025-08-28 | 1.1420 | 1.5630 |
| 2025-08-27 | 1.1250 | 1.5460 |
| 2025-08-26 | 1.1440 | 1.5650 |
| 2025-08-25 | 1.1540 | 1.5750 |
| 2025-08-22 | 1.1360 | 1.5570 |
| 2025-08-21 | 1.1240 | 1.5450 |
| 2025-08-20 | 1.1310 | 1.5520 |
| 2025-08-19 | 1.1240 | 1.5450 |
| 2025-08-18 | 1.1290 | 1.5500 |
| 2025-08-15 | 1.1020 | 1.5230 |
| 2025-08-14 | 1.0780 | 1.4990 |
| 2025-08-13 | 1.0940 | 1.5150 |
| 2025-08-12 | 1.0780 | 1.4990 |
| 2025-08-11 | 1.0890 | 1.5100 |
| 2025-08-08 | 1.0840 | 1.5050 |
| 2025-08-07 | 1.0790 | 1.5000 |
| 2025-08-06 | 1.0760 | 1.4970 |
| 2025-08-05 | 1.0640 | 1.4850 |
| 2025-08-04 | 1.0630 | 1.4840 |
| 2025-08-01 | 1.0500 | 1.4710 |
| 2025-07-31 | 1.0510 | 1.4720 |
| 2025-07-30 | 1.0510 | 1.4720 |
| 2025-07-29 | 1.0530 | 1.4740 |
| 2025-07-28 | 1.0340 | 1.4550 |
| 2025-07-25 | 1.0340 | 1.4550 |
| 2025-07-24 | 1.0260 | 1.4470 |
| 2025-07-23 | 1.0080 | 1.4290 |
| 2025-07-22 | 1.0140 | 1.4350 |
| 2025-07-21 | 1.0190 | 1.4400 |
| 2025-07-18 | 1.0120 | 1.4330 |
| 2025-07-17 | 1.0210 | 1.4420 |
| 2025-07-16 | 1.0050 | 1.4260 |
| 2025-07-15 | 1.0030 | 1.4240 |
| 2025-07-14 | 1.0030 | 1.4240 |
| 2025-07-11 | 1.0020 | 1.4230 |
| 2025-07-10 | 0.9950 | 1.4160 |
| 2025-07-09 | 0.9990 | 1.4200 |
| 2025-07-08 | 1.0050 | 1.4260 |
| 2025-07-07 | 1.0070 | 1.4280 |
| 2025-07-04 | 1.0100 | 1.4310 |
| 2025-07-03 | 1.0220 | 1.4430 |
