()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4340 | 1.6240 |
| 2025-12-25 | 1.4370 | 1.6270 |
| 2025-12-24 | 1.4360 | 1.6260 |
| 2025-12-23 | 1.4330 | 1.6230 |
| 2025-12-22 | 1.4300 | 1.6200 |
| 2025-12-19 | 1.4280 | 1.6180 |
| 2025-12-18 | 1.4160 | 1.6060 |
| 2025-12-17 | 1.4120 | 1.6020 |
| 2025-12-16 | 1.3940 | 1.5840 |
| 2025-12-15 | 1.4040 | 1.5940 |
| 2025-12-12 | 1.4000 | 1.5900 |
| 2025-12-11 | 1.3950 | 1.5850 |
| 2025-12-10 | 1.4050 | 1.5950 |
| 2025-12-09 | 1.4040 | 1.5940 |
| 2025-12-08 | 1.4190 | 1.6090 |
| 2025-12-05 | 1.4180 | 1.6080 |
| 2025-12-04 | 1.4200 | 1.6100 |
| 2025-12-03 | 1.4220 | 1.6120 |
| 2025-12-02 | 1.4200 | 1.6100 |
| 2025-12-01 | 1.4300 | 1.6200 |
| 2025-11-28 | 1.4080 | 1.5980 |
| 2025-11-27 | 1.4050 | 1.5950 |
| 2025-11-26 | 1.4000 | 1.5900 |
| 2025-11-25 | 1.4000 | 1.5900 |
| 2025-11-24 | 1.3880 | 1.5780 |
| 2025-11-21 | 1.3860 | 1.5760 |
| 2025-11-20 | 1.4250 | 1.6150 |
| 2025-11-19 | 1.4290 | 1.6190 |
| 2025-11-18 | 1.4210 | 1.6110 |
| 2025-11-17 | 1.4390 | 1.6290 |
| 2025-11-14 | 1.4470 | 1.6370 |
| 2025-11-13 | 1.4550 | 1.6450 |
| 2025-11-12 | 1.4430 | 1.6330 |
| 2025-11-11 | 1.4410 | 1.6310 |
| 2025-11-10 | 1.4480 | 1.6380 |
| 2025-11-07 | 1.4340 | 1.6240 |
| 2025-11-06 | 1.4300 | 1.6200 |
| 2025-11-05 | 1.4160 | 1.6060 |
| 2025-11-04 | 1.4040 | 1.5940 |
| 2025-11-03 | 1.4140 | 1.6040 |
| 2025-10-31 | 1.4100 | 1.6000 |
| 2025-10-30 | 1.4050 | 1.5950 |
| 2025-10-29 | 1.4070 | 1.5970 |
| 2025-10-28 | 1.4070 | 1.5970 |
| 2025-10-27 | 1.4150 | 1.6050 |
| 2025-10-24 | 1.3990 | 1.5890 |
| 2025-10-23 | 1.4050 | 1.5950 |
| 2025-10-22 | 1.4050 | 1.5950 |
| 2025-10-21 | 1.4100 | 1.6000 |
| 2025-10-20 | 1.3990 | 1.5890 |
| 2025-10-17 | 1.4000 | 1.5900 |
| 2025-10-16 | 1.4200 | 1.6100 |
| 2025-10-15 | 1.4170 | 1.6070 |
| 2025-10-14 | 1.4100 | 1.6000 |
| 2025-10-13 | 1.3990 | 1.5890 |
| 2025-10-10 | 1.3990 | 1.5890 |
| 2025-10-09 | 1.3950 | 1.5850 |
| 2025-09-30 | 1.3890 | 1.5790 |
| 2025-09-29 | 1.3920 | 1.5820 |
| 2025-09-26 | 1.3840 | 1.5740 |
| 2025-09-25 | 1.3870 | 1.5770 |
| 2025-09-24 | 1.3980 | 1.5880 |
| 2025-09-23 | 1.3760 | 1.5660 |
| 2025-09-22 | 1.3650 | 1.5550 |
| 2025-09-19 | 1.3650 | 1.5550 |
| 2025-09-18 | 1.3610 | 1.5510 |
| 2025-09-17 | 1.3770 | 1.5670 |
| 2025-09-16 | 1.3740 | 1.5640 |
| 2025-09-15 | 1.3770 | 1.5670 |
| 2025-09-12 | 1.3750 | 1.5650 |
| 2025-09-11 | 1.3850 | 1.5750 |
| 2025-09-10 | 1.3700 | 1.5600 |
| 2025-09-09 | 1.3700 | 1.5600 |
| 2025-09-08 | 1.3680 | 1.5580 |
| 2025-09-05 | 1.3490 | 1.5390 |
| 2025-09-04 | 1.3240 | 1.5140 |
| 2025-09-03 | 1.3380 | 1.5280 |
| 2025-09-02 | 1.3420 | 1.5320 |
| 2025-09-01 | 1.3440 | 1.5340 |
| 2025-08-29 | 1.3390 | 1.5290 |
| 2025-08-28 | 1.3380 | 1.5280 |
| 2025-08-27 | 1.3260 | 1.5160 |
| 2025-08-26 | 1.3520 | 1.5420 |
| 2025-08-25 | 1.3460 | 1.5360 |
| 2025-08-22 | 1.3380 | 1.5280 |
| 2025-08-21 | 1.3320 | 1.5220 |
| 2025-08-20 | 1.3240 | 1.5140 |
| 2025-08-19 | 1.3090 | 1.4990 |
| 2025-08-18 | 1.3120 | 1.5020 |
| 2025-08-15 | 1.3070 | 1.4970 |
| 2025-08-14 | 1.3010 | 1.4910 |
| 2025-08-13 | 1.3160 | 1.5060 |
| 2025-08-12 | 1.3140 | 1.5040 |
| 2025-08-11 | 1.3160 | 1.5060 |
| 2025-08-08 | 1.3100 | 1.5000 |
| 2025-08-07 | 1.3100 | 1.5000 |
| 2025-08-06 | 1.3120 | 1.5020 |
| 2025-08-05 | 1.3100 | 1.5000 |
| 2025-08-04 | 1.3010 | 1.4910 |
| 2025-08-01 | 1.2910 | 1.4810 |
| 2025-07-31 | 1.2870 | 1.4770 |
| 2025-07-30 | 1.3010 | 1.4910 |
| 2025-07-29 | 1.3040 | 1.4940 |
| 2025-07-28 | 1.3120 | 1.5020 |
| 2025-07-25 | 1.3060 | 1.4960 |
| 2025-07-24 | 1.3080 | 1.4980 |
| 2025-07-23 | 1.3090 | 1.4990 |
| 2025-07-22 | 1.3100 | 1.5000 |
| 2025-07-21 | 1.3060 | 1.4960 |
| 2025-07-18 | 1.3000 | 1.4900 |
| 2025-07-17 | 1.2960 | 1.4860 |
| 2025-07-16 | 1.2930 | 1.4830 |
| 2025-07-15 | 1.2960 | 1.4860 |
| 2025-07-14 | 1.3100 | 1.5000 |
| 2025-07-11 | 1.3070 | 1.4970 |
| 2025-07-10 | 1.3090 | 1.4990 |
| 2025-07-09 | 1.3030 | 1.4930 |
| 2025-07-08 | 1.3020 | 1.4920 |
| 2025-07-07 | 1.2950 | 1.4850 |
| 2025-07-04 | 1.3020 | 1.4920 |
