()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1863 | 2.2783 |
| 2025-12-30 | 1.2105 | 2.3025 |
| 2025-12-29 | 1.2083 | 2.3003 |
| 2025-12-26 | 1.1892 | 2.2812 |
| 2025-12-25 | 1.1943 | 2.2863 |
| 2025-12-24 | 1.2091 | 2.3011 |
| 2025-12-23 | 1.1816 | 2.2736 |
| 2025-12-22 | 1.1582 | 2.2502 |
| 2025-12-19 | 1.1034 | 2.1954 |
| 2025-12-18 | 1.1098 | 2.2018 |
| 2025-12-17 | 1.1418 | 2.2338 |
| 2025-12-16 | 1.0820 | 2.1740 |
| 2025-12-15 | 1.1190 | 2.1960 |
| 2025-12-12 | 1.1391 | 2.2161 |
| 2025-12-11 | 1.1256 | 2.2026 |
| 2025-12-10 | 1.1598 | 2.2368 |
| 2025-12-09 | 1.1634 | 2.2404 |
| 2025-12-08 | 1.1295 | 2.2065 |
| 2025-12-05 | 1.0809 | 2.1579 |
| 2025-12-04 | 1.0794 | 2.1564 |
| 2025-12-03 | 1.0688 | 2.1458 |
| 2025-12-02 | 1.0771 | 2.1541 |
| 2025-12-01 | 1.0864 | 2.1634 |
| 2025-11-28 | 1.0769 | 2.1539 |
| 2025-11-27 | 1.0736 | 2.1506 |
| 2025-11-26 | 1.0806 | 2.1576 |
| 2025-11-25 | 1.0387 | 2.1157 |
| 2025-11-24 | 1.0035 | 2.0805 |
| 2025-11-21 | 1.0033 | 2.0803 |
| 2025-11-20 | 1.0563 | 2.1333 |
| 2025-11-19 | 1.0543 | 2.1313 |
| 2025-11-18 | 1.0562 | 2.1332 |
| 2025-11-17 | 1.0543 | 2.1313 |
| 2025-11-14 | 1.0393 | 2.1163 |
| 2025-11-13 | 1.0741 | 2.1511 |
| 2025-11-12 | 1.0622 | 2.1392 |
| 2025-11-11 | 1.0644 | 2.1414 |
| 2025-11-10 | 1.0984 | 2.1754 |
| 2025-11-07 | 1.1207 | 2.1977 |
| 2025-11-06 | 1.1429 | 2.2199 |
| 2025-11-05 | 1.0968 | 2.1738 |
| 2025-11-04 | 1.0978 | 2.1748 |
| 2025-11-03 | 1.1075 | 2.1845 |
| 2025-10-31 | 1.1038 | 2.1808 |
| 2025-10-30 | 1.1557 | 2.2327 |
| 2025-10-29 | 1.1989 | 2.2759 |
| 2025-10-28 | 1.1838 | 2.2608 |
| 2025-10-27 | 1.1971 | 2.2741 |
| 2025-10-24 | 1.1619 | 2.2389 |
| 2025-10-23 | 1.0929 | 2.1699 |
| 2025-10-22 | 1.1101 | 2.1871 |
| 2025-10-21 | 1.1123 | 2.1893 |
| 2025-10-20 | 1.0619 | 2.1389 |
| 2025-10-17 | 1.0397 | 2.1167 |
| 2025-10-16 | 1.0808 | 2.1578 |
| 2025-10-15 | 1.0775 | 2.1545 |
| 2025-10-14 | 1.0461 | 2.1231 |
| 2025-10-13 | 1.0990 | 2.1760 |
| 2025-10-10 | 1.1089 | 2.1859 |
| 2025-10-09 | 1.1576 | 2.2346 |
| 2025-09-30 | 1.1549 | 2.2319 |
| 2025-09-29 | 1.1583 | 2.2353 |
| 2025-09-26 | 1.1400 | 2.2170 |
| 2025-09-25 | 1.1884 | 2.2654 |
| 2025-09-24 | 1.1741 | 2.2511 |
| 2025-09-23 | 1.1737 | 2.2507 |
| 2025-09-22 | 1.1816 | 2.2586 |
| 2025-09-19 | 1.1510 | 2.2280 |
| 2025-09-18 | 1.1624 | 2.2394 |
| 2025-09-17 | 1.1323 | 2.2093 |
| 2025-09-16 | 1.1283 | 2.2053 |
| 2025-09-15 | 1.1192 | 2.1962 |
| 2025-09-12 | 1.1419 | 2.2189 |
| 2025-09-11 | 1.1334 | 2.2104 |
| 2025-09-10 | 1.0477 | 2.1247 |
| 2025-09-09 | 1.0083 | 2.0853 |
| 2025-09-08 | 1.0271 | 2.1041 |
| 2025-09-05 | 1.0643 | 2.1413 |
| 2025-09-04 | 1.0012 | 2.0782 |
| 2025-09-03 | 1.0916 | 2.1686 |
| 2025-09-02 | 1.0918 | 2.1688 |
| 2025-09-01 | 1.1531 | 2.2301 |
| 2025-08-29 | 1.1317 | 2.2087 |
| 2025-08-28 | 1.1385 | 2.2155 |
| 2025-08-27 | 1.0457 | 2.1227 |
| 2025-08-26 | 1.0203 | 2.0973 |
| 2025-08-25 | 1.0338 | 2.1108 |
| 2025-08-22 | 0.9892 | 2.0662 |
| 2025-08-21 | 0.9325 | 2.0095 |
| 2025-08-20 | 0.9431 | 2.0201 |
| 2025-08-19 | 0.9331 | 2.0101 |
| 2025-08-18 | 0.9310 | 2.0080 |
| 2025-08-15 | 0.8967 | 1.9737 |
| 2025-08-14 | 0.8826 | 1.9596 |
| 2025-08-13 | 0.8845 | 1.9615 |
| 2025-08-12 | 0.8471 | 1.9241 |
| 2025-08-11 | 0.8175 | 1.8945 |
| 2025-08-08 | 0.7937 | 1.8707 |
| 2025-08-07 | 0.8005 | 1.8775 |
| 2025-08-06 | 0.8071 | 1.8841 |
| 2025-08-05 | 0.8039 | 1.8809 |
| 2025-08-04 | 0.8017 | 1.8787 |
| 2025-08-01 | 0.7986 | 1.8756 |
| 2025-07-31 | 0.8088 | 1.8858 |
| 2025-07-30 | 0.8031 | 1.8801 |
| 2025-07-29 | 0.8137 | 1.8907 |
| 2025-07-28 | 0.7927 | 1.8697 |
| 2025-07-25 | 0.7752 | 1.8522 |
| 2025-07-24 | 0.7562 | 1.8332 |
| 2025-07-23 | 0.7529 | 1.8299 |
| 2025-07-22 | 0.7575 | 1.8345 |
| 2025-07-21 | 0.7616 | 1.8386 |
| 2025-07-18 | 0.7611 | 1.8381 |
| 2025-07-17 | 0.7653 | 1.8423 |
| 2025-07-16 | 0.7471 | 1.8241 |
| 2025-07-15 | 0.7482 | 1.8252 |
| 2025-07-14 | 0.7357 | 1.8127 |
| 2025-07-11 | 0.7352 | 1.8122 |
| 2025-07-10 | 0.7317 | 1.8087 |
| 2025-07-09 | 0.7363 | 1.8133 |
