()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4137 | 2.3517 |
| 2025-12-29 | 1.4140 | 2.3520 |
| 2025-12-26 | 1.4155 | 2.3535 |
| 2025-12-25 | 1.4193 | 2.3543 |
| 2025-12-24 | 1.4179 | 2.3529 |
| 2025-12-23 | 1.4166 | 2.3516 |
| 2025-12-22 | 1.4167 | 2.3517 |
| 2025-12-19 | 1.4161 | 2.3511 |
| 2025-12-18 | 1.4153 | 2.3503 |
| 2025-12-17 | 1.4153 | 2.3503 |
| 2025-12-16 | 1.4148 | 2.3498 |
| 2025-12-15 | 1.4150 | 2.3500 |
| 2025-12-12 | 1.4152 | 2.3502 |
| 2025-12-11 | 1.4150 | 2.3500 |
| 2025-12-10 | 1.4148 | 2.3498 |
| 2025-12-09 | 1.4147 | 2.3497 |
| 2025-12-08 | 1.4146 | 2.3496 |
| 2025-12-05 | 1.4146 | 2.3496 |
| 2025-12-04 | 1.4146 | 2.3496 |
| 2025-12-03 | 1.4157 | 2.3507 |
| 2025-12-02 | 1.4157 | 2.3507 |
| 2025-12-01 | 1.4159 | 2.3509 |
| 2025-11-28 | 1.4157 | 2.3507 |
| 2025-11-27 | 1.4155 | 2.3505 |
| 2025-11-26 | 1.4161 | 2.3511 |
| 2025-11-25 | 1.4170 | 2.3520 |
| 2025-11-24 | 1.4172 | 2.3522 |
| 2025-11-21 | 1.4173 | 2.3523 |
| 2025-11-20 | 1.4176 | 2.3526 |
| 2025-11-19 | 1.4177 | 2.3527 |
| 2025-11-18 | 1.4177 | 2.3527 |
| 2025-11-17 | 1.4176 | 2.3526 |
| 2025-11-14 | 1.4175 | 2.3525 |
| 2025-11-13 | 1.4175 | 2.3525 |
| 2025-11-12 | 1.4174 | 2.3524 |
| 2025-11-11 | 1.4173 | 2.3523 |
| 2025-11-10 | 1.4171 | 2.3521 |
| 2025-11-07 | 1.4169 | 2.3519 |
| 2025-11-06 | 1.4172 | 2.3522 |
| 2025-11-05 | 1.4175 | 2.3525 |
| 2025-11-04 | 1.4167 | 2.3517 |
| 2025-11-03 | 1.4168 | 2.3518 |
| 2025-10-31 | 1.4163 | 2.3513 |
| 2025-10-30 | 1.4155 | 2.3505 |
| 2025-10-29 | 1.4150 | 2.3500 |
| 2025-10-28 | 1.4142 | 2.3492 |
| 2025-10-27 | 1.4133 | 2.3483 |
| 2025-10-24 | 1.4127 | 2.3477 |
| 2025-10-23 | 1.4125 | 2.3475 |
| 2025-10-22 | 1.4120 | 2.3470 |
| 2025-10-21 | 1.4117 | 2.3467 |
| 2025-10-20 | 1.4112 | 2.3462 |
| 2025-10-17 | 1.4111 | 2.3461 |
| 2025-10-16 | 1.4106 | 2.3456 |
| 2025-10-15 | 1.4105 | 2.3455 |
| 2025-10-14 | 1.4103 | 2.3453 |
| 2025-10-13 | 1.4102 | 2.3452 |
| 2025-10-10 | 1.4094 | 2.3444 |
| 2025-10-09 | 1.4094 | 2.3444 |
| 2025-09-30 | 1.4082 | 2.3432 |
| 2025-09-29 | 1.4073 | 2.3423 |
| 2025-09-26 | 1.4069 | 2.3419 |
| 2025-09-25 | 1.4069 | 2.3419 |
| 2025-09-24 | 1.4075 | 2.3425 |
| 2025-09-23 | 1.4085 | 2.3435 |
| 2025-09-22 | 1.4097 | 2.3447 |
| 2025-09-19 | 1.4098 | 2.3448 |
| 2025-09-18 | 1.4105 | 2.3455 |
| 2025-09-17 | 1.4110 | 2.3460 |
| 2025-09-16 | 1.4103 | 2.3453 |
| 2025-09-15 | 1.4101 | 2.3451 |
| 2025-09-12 | 1.4101 | 2.3451 |
| 2025-09-11 | 1.4098 | 2.3448 |
| 2025-09-10 | 1.4100 | 2.3450 |
| 2025-09-09 | 1.4115 | 2.3465 |
| 2025-09-08 | 1.4123 | 2.3473 |
| 2025-09-05 | 1.4127 | 2.3477 |
| 2025-09-04 | 1.4125 | 2.3475 |
| 2025-09-03 | 1.4119 | 2.3469 |
| 2025-09-02 | 1.4111 | 2.3461 |
| 2025-09-01 | 1.4113 | 2.3463 |
| 2025-08-29 | 1.4112 | 2.3462 |
| 2025-08-28 | 1.4113 | 2.3463 |
| 2025-08-27 | 1.4115 | 2.3465 |
| 2025-08-26 | 1.4129 | 2.3479 |
| 2025-08-25 | 1.4123 | 2.3473 |
| 2025-08-22 | 1.4115 | 2.3465 |
| 2025-08-21 | 1.4111 | 2.3461 |
| 2025-08-20 | 1.4105 | 2.3455 |
| 2025-08-19 | 1.4106 | 2.3456 |
| 2025-08-18 | 1.4107 | 2.3457 |
| 2025-08-15 | 1.4129 | 2.3479 |
| 2025-08-14 | 1.4129 | 2.3479 |
| 2025-08-13 | 1.4137 | 2.3487 |
| 2025-08-12 | 1.4136 | 2.3486 |
| 2025-08-11 | 1.4145 | 2.3495 |
| 2025-08-08 | 1.4152 | 2.3502 |
| 2025-08-07 | 1.4150 | 2.3500 |
| 2025-08-06 | 1.4146 | 2.3496 |
| 2025-08-05 | 1.4140 | 2.3490 |
| 2025-08-04 | 1.4135 | 2.3485 |
| 2025-08-01 | 1.4129 | 2.3479 |
| 2025-07-31 | 1.4124 | 2.3474 |
| 2025-07-30 | 1.4115 | 2.3465 |
| 2025-07-29 | 1.4108 | 2.3458 |
| 2025-07-28 | 1.4119 | 2.3469 |
| 2025-07-25 | 1.4113 | 2.3463 |
| 2025-07-24 | 1.4121 | 2.3471 |
| 2025-07-23 | 1.4137 | 2.3487 |
| 2025-07-22 | 1.4152 | 2.3502 |
| 2025-07-21 | 1.4152 | 2.3502 |
| 2025-07-18 | 1.4150 | 2.3500 |
| 2025-07-17 | 1.4145 | 2.3495 |
| 2025-07-16 | 1.4135 | 2.3485 |
| 2025-07-15 | 1.4129 | 2.3479 |
| 2025-07-14 | 1.4123 | 2.3473 |
| 2025-07-11 | 1.4132 | 2.3482 |
| 2025-07-10 | 1.4135 | 2.3485 |
| 2025-07-09 | 1.4135 | 2.3485 |
| 2025-07-08 | 1.4136 | 2.3486 |
