()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2186 | 1.4189 |
| 2025-12-24 | 1.2186 | 1.4189 |
| 2025-12-23 | 1.2185 | 1.4188 |
| 2025-12-22 | 1.2181 | 1.4184 |
| 2025-12-19 | 1.2182 | 1.4185 |
| 2025-12-18 | 1.2176 | 1.4179 |
| 2025-12-17 | 1.2173 | 1.4176 |
| 2025-12-16 | 1.2166 | 1.4169 |
| 2025-12-15 | 1.2166 | 1.4169 |
| 2025-12-12 | 1.2172 | 1.4175 |
| 2025-12-11 | 1.2176 | 1.4179 |
| 2025-12-10 | 1.2170 | 1.4173 |
| 2025-12-09 | 1.2167 | 1.4170 |
| 2025-12-08 | 1.2162 | 1.4165 |
| 2025-12-05 | 1.2163 | 1.4166 |
| 2025-12-04 | 1.2159 | 1.4162 |
| 2025-12-03 | 1.2170 | 1.4173 |
| 2025-12-02 | 1.2173 | 1.4176 |
| 2025-12-01 | 1.2177 | 1.4180 |
| 2025-11-28 | 1.2175 | 1.4178 |
| 2025-11-27 | 1.2171 | 1.4174 |
| 2025-11-26 | 1.2173 | 1.4176 |
| 2025-11-25 | 1.2182 | 1.4185 |
| 2025-11-24 | 1.2187 | 1.4190 |
| 2025-11-21 | 1.2186 | 1.4189 |
| 2025-11-20 | 1.2186 | 1.4189 |
| 2025-11-19 | 1.2185 | 1.4188 |
| 2025-11-18 | 1.2187 | 1.4190 |
| 2025-11-17 | 1.2186 | 1.4189 |
| 2025-11-14 | 1.2182 | 1.4185 |
| 2025-11-13 | 1.2181 | 1.4184 |
| 2025-11-12 | 1.2182 | 1.4185 |
| 2025-11-11 | 1.2179 | 1.4182 |
| 2025-11-10 | 1.2175 | 1.4178 |
| 2025-11-07 | 1.2171 | 1.4174 |
| 2025-11-06 | 1.2177 | 1.4180 |
| 2025-11-05 | 1.2186 | 1.4189 |
| 2025-11-04 | 1.2184 | 1.4187 |
| 2025-11-03 | 1.2184 | 1.4187 |
| 2025-10-31 | 1.2182 | 1.4185 |
| 2025-10-30 | 1.2173 | 1.4176 |
| 2025-10-29 | 1.2166 | 1.4169 |
| 2025-10-28 | 1.2164 | 1.4167 |
| 2025-10-27 | 1.2154 | 1.4157 |
| 2025-10-24 | 1.2150 | 1.4153 |
| 2025-10-23 | 1.2152 | 1.4155 |
| 2025-10-22 | 1.2151 | 1.4154 |
| 2025-10-21 | 1.2150 | 1.4153 |
| 2025-10-20 | 1.2150 | 1.4153 |
| 2025-10-17 | 1.2151 | 1.4154 |
| 2025-10-16 | 1.2145 | 1.4148 |
| 2025-10-15 | 1.2142 | 1.4145 |
| 2025-10-14 | 1.2142 | 1.4145 |
| 2025-10-13 | 1.2141 | 1.4144 |
| 2025-10-10 | 1.2136 | 1.4139 |
| 2025-10-09 | 1.2136 | 1.4139 |
| 2025-09-30 | 1.2129 | 1.4132 |
| 2025-09-29 | 1.2124 | 1.4127 |
| 2025-09-26 | 1.2122 | 1.4125 |
| 2025-09-25 | 1.2121 | 1.4124 |
| 2025-09-24 | 1.2123 | 1.4126 |
| 2025-09-23 | 1.2131 | 1.4134 |
| 2025-09-22 | 1.2136 | 1.4139 |
| 2025-09-19 | 1.2134 | 1.4137 |
| 2025-09-18 | 1.2139 | 1.4142 |
| 2025-09-17 | 1.2142 | 1.4145 |
| 2025-09-16 | 1.2138 | 1.4141 |
| 2025-09-15 | 1.2135 | 1.4138 |
| 2025-09-12 | 1.2130 | 1.4133 |
| 2025-09-11 | 1.2127 | 1.4130 |
| 2025-09-10 | 1.2125 | 1.4128 |
| 2025-09-09 | 1.2137 | 1.4140 |
| 2025-09-08 | 1.2143 | 1.4146 |
| 2025-09-05 | 1.2150 | 1.4153 |
| 2025-09-04 | 1.2156 | 1.4159 |
| 2025-09-03 | 1.2155 | 1.4158 |
| 2025-09-02 | 1.2148 | 1.4151 |
| 2025-09-01 | 1.2146 | 1.4149 |
| 2025-08-29 | 1.2142 | 1.4145 |
| 2025-08-28 | 1.2140 | 1.4143 |
| 2025-08-27 | 1.2147 | 1.4150 |
| 2025-08-26 | 1.2146 | 1.4149 |
| 2025-08-25 | 1.2142 | 1.4145 |
| 2025-08-22 | 1.2135 | 1.4138 |
| 2025-08-21 | 1.2137 | 1.4140 |
| 2025-08-20 | 1.2135 | 1.4138 |
| 2025-08-19 | 1.2137 | 1.4140 |
| 2025-08-18 | 1.2139 | 1.4142 |
| 2025-08-15 | 1.2150 | 1.4153 |
| 2025-08-14 | 1.2154 | 1.4157 |
| 2025-08-13 | 1.2158 | 1.4161 |
| 2025-08-12 | 1.2157 | 1.4160 |
| 2025-08-11 | 1.2163 | 1.4166 |
| 2025-08-08 | 1.2172 | 1.4175 |
| 2025-08-07 | 1.2169 | 1.4172 |
| 2025-08-06 | 1.2166 | 1.4169 |
| 2025-08-05 | 1.2165 | 1.4168 |
| 2025-08-04 | 1.2162 | 1.4165 |
| 2025-08-01 | 1.2161 | 1.4164 |
| 2025-07-31 | 1.2158 | 1.4161 |
| 2025-07-30 | 1.2148 | 1.4151 |
| 2025-07-29 | 1.2141 | 1.4144 |
| 2025-07-28 | 1.2155 | 1.4158 |
| 2025-07-25 | 1.2141 | 1.4144 |
| 2025-07-24 | 1.2142 | 1.4145 |
| 2025-07-23 | 1.2166 | 1.4169 |
| 2025-07-22 | 1.2178 | 1.4181 |
| 2025-07-21 | 1.2187 | 1.4190 |
| 2025-07-18 | 1.2196 | 1.4199 |
| 2025-07-17 | 1.2196 | 1.4199 |
| 2025-07-16 | 1.2193 | 1.4196 |
| 2025-07-15 | 1.2193 | 1.4196 |
| 2025-07-14 | 1.2181 | 1.4184 |
| 2025-07-11 | 1.2186 | 1.4189 |
| 2025-07-10 | 1.2187 | 1.4190 |
| 2025-07-09 | 1.2195 | 1.4198 |
| 2025-07-08 | 1.2196 | 1.4199 |
| 2025-07-07 | 1.2202 | 1.4205 |
| 2025-07-04 | 1.2198 | 1.4201 |
| 2025-07-03 | 1.2194 | 1.4197 |
