()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3002 | 1.5222 |
| 2025-12-30 | 1.2999 | 1.5219 |
| 2025-12-29 | 1.2998 | 1.5218 |
| 2025-12-26 | 1.3002 | 1.5222 |
| 2025-12-25 | 1.3000 | 1.5220 |
| 2025-12-24 | 1.3001 | 1.5221 |
| 2025-12-23 | 1.3001 | 1.5221 |
| 2025-12-22 | 1.3002 | 1.5222 |
| 2025-12-19 | 1.3002 | 1.5222 |
| 2025-12-18 | 1.2998 | 1.5218 |
| 2025-12-17 | 1.2996 | 1.5216 |
| 2025-12-16 | 1.2993 | 1.5213 |
| 2025-12-15 | 1.2992 | 1.5212 |
| 2025-12-12 | 1.2995 | 1.5215 |
| 2025-12-11 | 1.2995 | 1.5215 |
| 2025-12-10 | 1.2990 | 1.5210 |
| 2025-12-09 | 1.2987 | 1.5207 |
| 2025-12-08 | 1.2983 | 1.5203 |
| 2025-12-05 | 1.2983 | 1.5203 |
| 2025-12-04 | 1.2981 | 1.5201 |
| 2025-12-03 | 1.2991 | 1.5211 |
| 2025-12-02 | 1.2991 | 1.5211 |
| 2025-12-01 | 1.2994 | 1.5214 |
| 2025-11-28 | 1.2992 | 1.5212 |
| 2025-11-27 | 1.2988 | 1.5208 |
| 2025-11-26 | 1.2991 | 1.5211 |
| 2025-11-25 | 1.2998 | 1.5218 |
| 2025-11-24 | 1.3002 | 1.5222 |
| 2025-11-21 | 1.3002 | 1.5222 |
| 2025-11-20 | 1.3004 | 1.5224 |
| 2025-11-19 | 1.3004 | 1.5224 |
| 2025-11-18 | 1.3006 | 1.5226 |
| 2025-11-17 | 1.3005 | 1.5225 |
| 2025-11-14 | 1.3000 | 1.5220 |
| 2025-11-13 | 1.3000 | 1.5220 |
| 2025-11-12 | 1.3000 | 1.5220 |
| 2025-11-11 | 1.2997 | 1.5217 |
| 2025-11-10 | 1.2993 | 1.5213 |
| 2025-11-07 | 1.2989 | 1.5209 |
| 2025-11-06 | 1.2996 | 1.5216 |
| 2025-11-05 | 1.3007 | 1.5227 |
| 2025-11-04 | 1.3005 | 1.5225 |
| 2025-11-03 | 1.3006 | 1.5226 |
| 2025-10-31 | 1.3004 | 1.5224 |
| 2025-10-30 | 1.2993 | 1.5213 |
| 2025-10-29 | 1.2989 | 1.5209 |
| 2025-10-28 | 1.2986 | 1.5206 |
| 2025-10-27 | 1.2977 | 1.5197 |
| 2025-10-24 | 1.2973 | 1.5193 |
| 2025-10-23 | 1.2975 | 1.5195 |
| 2025-10-22 | 1.2975 | 1.5195 |
| 2025-10-21 | 1.2973 | 1.5193 |
| 2025-10-20 | 1.2969 | 1.5189 |
| 2025-10-17 | 1.2971 | 1.5191 |
| 2025-10-16 | 1.2962 | 1.5182 |
| 2025-10-15 | 1.2958 | 1.5178 |
| 2025-10-14 | 1.2958 | 1.5178 |
| 2025-10-13 | 1.2957 | 1.5177 |
| 2025-10-10 | 1.2950 | 1.5170 |
| 2025-10-09 | 1.2949 | 1.5169 |
| 2025-09-30 | 1.2940 | 1.5160 |
| 2025-09-29 | 1.2936 | 1.5156 |
| 2025-09-26 | 1.2933 | 1.5153 |
| 2025-09-25 | 1.2932 | 1.5152 |
| 2025-09-24 | 1.2936 | 1.5156 |
| 2025-09-23 | 1.2945 | 1.5165 |
| 2025-09-22 | 1.2950 | 1.5170 |
| 2025-09-19 | 1.2949 | 1.5169 |
| 2025-09-18 | 1.2952 | 1.5172 |
| 2025-09-17 | 1.2953 | 1.5173 |
| 2025-09-16 | 1.2950 | 1.5170 |
| 2025-09-15 | 1.2950 | 1.5170 |
| 2025-09-12 | 1.2945 | 1.5165 |
| 2025-09-11 | 1.2943 | 1.5163 |
| 2025-09-10 | 1.2944 | 1.5164 |
| 2025-09-09 | 1.2958 | 1.5178 |
| 2025-09-08 | 1.2967 | 1.5187 |
| 2025-09-05 | 1.2976 | 1.5196 |
| 2025-09-04 | 1.2985 | 1.5205 |
| 2025-09-03 | 1.2982 | 1.5202 |
| 2025-09-02 | 1.2974 | 1.5194 |
| 2025-09-01 | 1.2971 | 1.5191 |
| 2025-08-29 | 1.2966 | 1.5186 |
| 2025-08-28 | 1.2963 | 1.5183 |
| 2025-08-27 | 1.2973 | 1.5193 |
| 2025-08-26 | 1.2970 | 1.5190 |
| 2025-08-25 | 1.2963 | 1.5183 |
| 2025-08-22 | 1.2954 | 1.5174 |
| 2025-08-21 | 1.2954 | 1.5174 |
| 2025-08-20 | 1.2951 | 1.5171 |
| 2025-08-19 | 1.2952 | 1.5172 |
| 2025-08-18 | 1.2950 | 1.5170 |
| 2025-08-15 | 1.2975 | 1.5195 |
| 2025-08-14 | 1.2983 | 1.5203 |
| 2025-08-13 | 1.2988 | 1.5208 |
| 2025-08-12 | 1.2987 | 1.5207 |
| 2025-08-11 | 1.2992 | 1.5212 |
| 2025-08-08 | 1.2999 | 1.5219 |
| 2025-08-07 | 1.2996 | 1.5216 |
| 2025-08-06 | 1.2993 | 1.5213 |
| 2025-08-05 | 1.2991 | 1.5211 |
| 2025-08-04 | 1.2990 | 1.5210 |
| 2025-08-01 | 1.2990 | 1.5210 |
| 2025-07-31 | 1.2987 | 1.5207 |
| 2025-07-30 | 1.2978 | 1.5198 |
| 2025-07-29 | 1.2973 | 1.5193 |
| 2025-07-28 | 1.2982 | 1.5202 |
| 2025-07-25 | 1.2974 | 1.5194 |
| 2025-07-24 | 1.2974 | 1.5194 |
| 2025-07-23 | 1.2988 | 1.5208 |
| 2025-07-22 | 1.2996 | 1.5216 |
| 2025-07-21 | 1.3001 | 1.5221 |
| 2025-07-18 | 1.3005 | 1.5225 |
| 2025-07-17 | 1.3004 | 1.5224 |
| 2025-07-16 | 1.3002 | 1.5222 |
| 2025-07-15 | 1.3001 | 1.5221 |
| 2025-07-14 | 1.2996 | 1.5216 |
| 2025-07-11 | 1.2998 | 1.5218 |
| 2025-07-10 | 1.2998 | 1.5218 |
