()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2646 | 1.4848 |
| 2025-12-30 | 1.2641 | 1.4843 |
| 2025-12-29 | 1.2637 | 1.4839 |
| 2025-12-26 | 1.2642 | 1.4844 |
| 2025-12-25 | 1.2644 | 1.4846 |
| 2025-12-24 | 1.2630 | 1.4832 |
| 2025-12-23 | 1.2619 | 1.4821 |
| 2025-12-22 | 1.2618 | 1.4820 |
| 2025-12-19 | 1.2605 | 1.4807 |
| 2025-12-18 | 1.2593 | 1.4795 |
| 2025-12-17 | 1.2588 | 1.4790 |
| 2025-12-16 | 1.2572 | 1.4774 |
| 2025-12-15 | 1.2582 | 1.4784 |
| 2025-12-12 | 1.2587 | 1.4789 |
| 2025-12-11 | 1.2581 | 1.4783 |
| 2025-12-10 | 1.2582 | 1.4784 |
| 2025-12-09 | 1.2572 | 1.4774 |
| 2025-12-08 | 1.2579 | 1.4781 |
| 2025-12-05 | 1.2572 | 1.4774 |
| 2025-12-04 | 1.2555 | 1.4757 |
| 2025-12-03 | 1.2566 | 1.4768 |
| 2025-12-02 | 1.2570 | 1.4772 |
| 2025-12-01 | 1.2579 | 1.4781 |
| 2025-11-28 | 1.2572 | 1.4774 |
| 2025-11-27 | 1.2560 | 1.4762 |
| 2025-11-26 | 1.2568 | 1.4770 |
| 2025-11-25 | 1.2587 | 1.4789 |
| 2025-11-24 | 1.2585 | 1.4787 |
| 2025-11-21 | 1.2578 | 1.4780 |
| 2025-11-20 | 1.2589 | 1.4791 |
| 2025-11-19 | 1.2591 | 1.4793 |
| 2025-11-18 | 1.2587 | 1.4789 |
| 2025-11-17 | 1.2590 | 1.4792 |
| 2025-11-14 | 1.2592 | 1.4794 |
| 2025-11-13 | 1.2601 | 1.4803 |
| 2025-11-12 | 1.2590 | 1.4792 |
| 2025-11-11 | 1.2591 | 1.4793 |
| 2025-11-10 | 1.2591 | 1.4793 |
| 2025-11-07 | 1.2585 | 1.4787 |
| 2025-11-06 | 1.2587 | 1.4789 |
| 2025-11-05 | 1.2583 | 1.4785 |
| 2025-11-04 | 1.2574 | 1.4776 |
| 2025-11-03 | 1.2584 | 1.4786 |
| 2025-10-31 | 1.2583 | 1.4785 |
| 2025-10-30 | 1.2573 | 1.4775 |
| 2025-10-29 | 1.2578 | 1.4780 |
| 2025-10-28 | 1.2565 | 1.4767 |
| 2025-10-27 | 1.2558 | 1.4760 |
| 2025-10-24 | 1.2545 | 1.4747 |
| 2025-10-23 | 1.2531 | 1.4733 |
| 2025-10-22 | 1.2527 | 1.4729 |
| 2025-10-21 | 1.2531 | 1.4733 |
| 2025-10-20 | 1.2513 | 1.4715 |
| 2025-10-17 | 1.2513 | 1.4715 |
| 2025-10-16 | 1.2521 | 1.4723 |
| 2025-10-15 | 1.2532 | 1.4734 |
| 2025-10-14 | 1.2524 | 1.4726 |
| 2025-10-13 | 1.2540 | 1.4742 |
| 2025-10-10 | 1.2537 | 1.4739 |
| 2025-10-09 | 1.2544 | 1.4746 |
| 2025-09-30 | 1.2529 | 1.4731 |
| 2025-09-29 | 1.2509 | 1.4711 |
| 2025-09-26 | 1.2493 | 1.4695 |
| 2025-09-25 | 1.2494 | 1.4696 |
| 2025-09-24 | 1.2488 | 1.4690 |
| 2025-09-23 | 1.2476 | 1.4678 |
| 2025-09-22 | 1.2483 | 1.4685 |
| 2025-09-19 | 1.2488 | 1.4690 |
| 2025-09-18 | 1.2499 | 1.4701 |
| 2025-09-17 | 1.2506 | 1.4708 |
| 2025-09-16 | 1.2489 | 1.4691 |
| 2025-09-15 | 1.2487 | 1.4689 |
| 2025-09-12 | 1.2497 | 1.4699 |
| 2025-09-11 | 1.2489 | 1.4691 |
| 2025-09-10 | 1.2468 | 1.4670 |
| 2025-09-09 | 1.2488 | 1.4690 |
| 2025-09-08 | 1.2510 | 1.4712 |
| 2025-09-05 | 1.2507 | 1.4709 |
| 2025-09-04 | 1.2475 | 1.4677 |
| 2025-09-03 | 1.2480 | 1.4682 |
| 2025-09-02 | 1.2466 | 1.4668 |
| 2025-09-01 | 1.2480 | 1.4682 |
| 2025-08-29 | 1.2489 | 1.4691 |
| 2025-08-28 | 1.2497 | 1.4699 |
| 2025-08-27 | 1.2502 | 1.4704 |
| 2025-08-26 | 1.2551 | 1.4753 |
| 2025-08-25 | 1.2546 | 1.4748 |
| 2025-08-22 | 1.2529 | 1.4731 |
| 2025-08-21 | 1.2512 | 1.4714 |
| 2025-08-20 | 1.2505 | 1.4707 |
| 2025-08-19 | 1.2499 | 1.4701 |
| 2025-08-18 | 1.2491 | 1.4693 |
| 2025-08-15 | 1.2489 | 1.4691 |
| 2025-08-14 | 1.2476 | 1.4678 |
| 2025-08-13 | 1.2485 | 1.4687 |
| 2025-08-12 | 1.2468 | 1.4670 |
| 2025-08-11 | 1.2475 | 1.4677 |
| 2025-08-08 | 1.2466 | 1.4668 |
| 2025-08-07 | 1.2460 | 1.4662 |
| 2025-08-06 | 1.2454 | 1.4656 |
| 2025-08-05 | 1.2441 | 1.4643 |
| 2025-08-04 | 1.2429 | 1.4631 |
| 2025-08-01 | 1.2405 | 1.4607 |
| 2025-07-31 | 1.2401 | 1.4603 |
| 2025-07-30 | 1.2409 | 1.4611 |
| 2025-07-29 | 1.2404 | 1.4606 |
| 2025-07-28 | 1.2409 | 1.4611 |
| 2025-07-25 | 1.2411 | 1.4613 |
| 2025-07-24 | 1.2406 | 1.4608 |
| 2025-07-23 | 1.2403 | 1.4605 |
| 2025-07-22 | 1.2410 | 1.4612 |
| 2025-07-21 | 1.2406 | 1.4608 |
| 2025-07-18 | 1.2397 | 1.4599 |
| 2025-07-17 | 1.2394 | 1.4596 |
| 2025-07-16 | 1.2373 | 1.4575 |
| 2025-07-15 | 1.2363 | 1.4565 |
| 2025-07-14 | 1.2361 | 1.4563 |
| 2025-07-11 | 1.2369 | 1.4571 |
| 2025-07-10 | 1.2368 | 1.4570 |
