()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4970 | 1.6370 |
| 2025-12-30 | 1.4960 | 1.6360 |
| 2025-12-29 | 1.4960 | 1.6360 |
| 2025-12-26 | 1.4980 | 1.6380 |
| 2025-12-25 | 1.4960 | 1.6360 |
| 2025-12-24 | 1.4960 | 1.6360 |
| 2025-12-23 | 1.4950 | 1.6350 |
| 2025-12-22 | 1.4950 | 1.6350 |
| 2025-12-19 | 1.4940 | 1.6340 |
| 2025-12-18 | 1.4930 | 1.6330 |
| 2025-12-17 | 1.4920 | 1.6320 |
| 2025-12-16 | 1.4890 | 1.6290 |
| 2025-12-15 | 1.4910 | 1.6310 |
| 2025-12-12 | 1.4920 | 1.6320 |
| 2025-12-11 | 1.4910 | 1.6310 |
| 2025-12-10 | 1.4910 | 1.6310 |
| 2025-12-09 | 1.4900 | 1.6300 |
| 2025-12-08 | 1.4910 | 1.6310 |
| 2025-12-05 | 1.4910 | 1.6310 |
| 2025-12-04 | 1.4890 | 1.6290 |
| 2025-12-03 | 1.4900 | 1.6300 |
| 2025-12-02 | 1.4890 | 1.6290 |
| 2025-12-01 | 1.4900 | 1.6300 |
| 2025-11-28 | 1.4890 | 1.6290 |
| 2025-11-27 | 1.4880 | 1.6280 |
| 2025-11-26 | 1.4880 | 1.6280 |
| 2025-11-25 | 1.4880 | 1.6280 |
| 2025-11-24 | 1.4880 | 1.6280 |
| 2025-11-21 | 1.4880 | 1.6280 |
| 2025-11-20 | 1.4900 | 1.6300 |
| 2025-11-19 | 1.4910 | 1.6310 |
| 2025-11-18 | 1.4900 | 1.6300 |
| 2025-11-17 | 1.4910 | 1.6310 |
| 2025-11-14 | 1.4920 | 1.6320 |
| 2025-11-13 | 1.4940 | 1.6340 |
| 2025-11-12 | 1.4930 | 1.6330 |
| 2025-11-11 | 1.4920 | 1.6320 |
| 2025-11-10 | 1.4940 | 1.6340 |
| 2025-11-07 | 1.4930 | 1.6330 |
| 2025-11-06 | 1.4940 | 1.6340 |
| 2025-11-05 | 1.4920 | 1.6320 |
| 2025-11-04 | 1.4910 | 1.6310 |
| 2025-11-03 | 1.4940 | 1.6340 |
| 2025-10-31 | 1.4940 | 1.6340 |
| 2025-10-30 | 1.4940 | 1.6340 |
| 2025-10-29 | 1.4950 | 1.6350 |
| 2025-10-28 | 1.4900 | 1.6300 |
| 2025-10-27 | 1.4920 | 1.6320 |
| 2025-10-24 | 1.4890 | 1.6290 |
| 2025-10-23 | 1.4870 | 1.6270 |
| 2025-10-22 | 1.4870 | 1.6270 |
| 2025-10-21 | 1.4880 | 1.6280 |
| 2025-10-20 | 1.4850 | 1.6250 |
| 2025-10-17 | 1.4850 | 1.6250 |
| 2025-10-16 | 1.4880 | 1.6280 |
| 2025-10-15 | 1.4890 | 1.6290 |
| 2025-10-14 | 1.4850 | 1.6250 |
| 2025-10-13 | 1.4890 | 1.6290 |
| 2025-10-10 | 1.4890 | 1.6290 |
| 2025-10-09 | 1.4920 | 1.6320 |
| 2025-09-30 | 1.4870 | 1.6270 |
| 2025-09-29 | 1.4850 | 1.6250 |
| 2025-09-26 | 1.4820 | 1.6220 |
| 2025-09-25 | 1.4830 | 1.6230 |
| 2025-09-24 | 1.4840 | 1.6240 |
| 2025-09-23 | 1.4830 | 1.6230 |
| 2025-09-22 | 1.4830 | 1.6230 |
| 2025-09-19 | 1.4820 | 1.6220 |
| 2025-09-18 | 1.4810 | 1.6210 |
| 2025-09-17 | 1.4840 | 1.6240 |
| 2025-09-16 | 1.4820 | 1.6220 |
| 2025-09-15 | 1.4800 | 1.6200 |
| 2025-09-12 | 1.4800 | 1.6200 |
| 2025-09-11 | 1.4810 | 1.6210 |
| 2025-09-10 | 1.4780 | 1.6180 |
| 2025-09-09 | 1.4780 | 1.6180 |
| 2025-09-08 | 1.4780 | 1.6180 |
| 2025-09-05 | 1.4780 | 1.6180 |
| 2025-09-04 | 1.4740 | 1.6140 |
| 2025-09-03 | 1.4770 | 1.6170 |
| 2025-09-02 | 1.4780 | 1.6180 |
| 2025-09-01 | 1.4780 | 1.6180 |
| 2025-08-29 | 1.4740 | 1.6140 |
| 2025-08-28 | 1.4720 | 1.6120 |
| 2025-08-27 | 1.4710 | 1.6110 |
| 2025-08-26 | 1.4730 | 1.6130 |
| 2025-08-25 | 1.4720 | 1.6120 |
| 2025-08-22 | 1.4680 | 1.6080 |
| 2025-08-21 | 1.4670 | 1.6070 |
| 2025-08-20 | 1.4670 | 1.6070 |
| 2025-08-19 | 1.4660 | 1.6060 |
| 2025-08-18 | 1.4660 | 1.6060 |
| 2025-08-15 | 1.4690 | 1.6090 |
| 2025-08-14 | 1.4680 | 1.6080 |
| 2025-08-13 | 1.4690 | 1.6090 |
| 2025-08-12 | 1.4660 | 1.6060 |
| 2025-08-11 | 1.4660 | 1.6060 |
| 2025-08-08 | 1.4670 | 1.6070 |
| 2025-08-07 | 1.4660 | 1.6060 |
| 2025-08-06 | 1.4660 | 1.6060 |
| 2025-08-05 | 1.4650 | 1.6050 |
| 2025-08-04 | 1.4630 | 1.6030 |
| 2025-08-01 | 1.4600 | 1.6000 |
| 2025-07-31 | 1.4600 | 1.6000 |
| 2025-07-30 | 1.4620 | 1.6020 |
| 2025-07-29 | 1.4610 | 1.6010 |
| 2025-07-28 | 1.4620 | 1.6020 |
| 2025-07-25 | 1.4610 | 1.6010 |
| 2025-07-24 | 1.4620 | 1.6020 |
| 2025-07-23 | 1.4630 | 1.6030 |
| 2025-07-22 | 1.4640 | 1.6040 |
| 2025-07-21 | 1.4620 | 1.6020 |
| 2025-07-18 | 1.4610 | 1.6010 |
| 2025-07-17 | 1.4590 | 1.5990 |
| 2025-07-16 | 1.4590 | 1.5990 |
| 2025-07-15 | 1.4580 | 1.5980 |
| 2025-07-14 | 1.4580 | 1.5980 |
| 2025-07-11 | 1.4580 | 1.5980 |
| 2025-07-10 | 1.4570 | 1.5970 |
| 2025-07-09 | 1.4570 | 1.5970 |
