()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4998 | 1.8698 |
| 2025-12-22 | 1.5006 | 1.8706 |
| 2025-12-19 | 1.5029 | 1.8729 |
| 2025-12-18 | 1.4958 | 1.8658 |
| 2025-12-17 | 1.4941 | 1.8641 |
| 2025-12-16 | 1.4891 | 1.8591 |
| 2025-12-15 | 1.4950 | 1.8650 |
| 2025-12-12 | 1.4941 | 1.8641 |
| 2025-12-11 | 1.4974 | 1.8674 |
| 2025-12-10 | 1.4971 | 1.8671 |
| 2025-12-09 | 1.5020 | 1.8720 |
| 2025-12-08 | 1.5107 | 1.8807 |
| 2025-12-05 | 1.5101 | 1.8801 |
| 2025-12-04 | 1.5036 | 1.8736 |
| 2025-12-03 | 1.5014 | 1.8714 |
| 2025-12-02 | 1.5074 | 1.8774 |
| 2025-12-01 | 1.5130 | 1.8830 |
| 2025-11-28 | 1.5073 | 1.8773 |
| 2025-11-27 | 1.5001 | 1.8701 |
| 2025-11-26 | 1.5025 | 1.8725 |
| 2025-11-25 | 1.5032 | 1.8732 |
| 2025-11-24 | 1.4973 | 1.8673 |
| 2025-11-21 | 1.4909 | 1.8609 |
| 2025-11-20 | 1.5024 | 1.8724 |
| 2025-11-19 | 1.5072 | 1.8772 |
| 2025-11-18 | 1.5028 | 1.8728 |
| 2025-11-17 | 1.5119 | 1.8819 |
| 2025-11-14 | 1.5216 | 1.8916 |
| 2025-11-13 | 1.5290 | 1.8990 |
| 2025-11-12 | 1.5214 | 1.8914 |
| 2025-11-11 | 1.5275 | 1.8975 |
| 2025-11-10 | 1.5286 | 1.8986 |
| 2025-11-07 | 1.5331 | 1.9031 |
| 2025-11-06 | 1.5401 | 1.9101 |
| 2025-11-05 | 1.5314 | 1.9014 |
| 2025-11-04 | 1.5260 | 1.8960 |
| 2025-11-03 | 1.5374 | 1.9074 |
| 2025-10-31 | 1.5318 | 1.9018 |
| 2025-10-30 | 1.5310 | 1.9010 |
| 2025-10-29 | 1.5361 | 1.9061 |
| 2025-10-28 | 1.5283 | 1.8983 |
| 2025-10-27 | 1.5281 | 1.8981 |
| 2025-10-24 | 1.5296 | 1.8996 |
| 2025-10-23 | 1.5207 | 1.8907 |
| 2025-10-22 | 1.5216 | 1.8916 |
| 2025-10-21 | 1.5220 | 1.8920 |
| 2025-10-20 | 1.5150 | 1.8850 |
| 2025-10-17 | 1.5097 | 1.8797 |
| 2025-10-16 | 1.5274 | 1.8974 |
| 2025-10-15 | 1.5251 | 1.8951 |
| 2025-10-14 | 1.5194 | 1.8894 |
| 2025-10-13 | 1.5293 | 1.8993 |
| 2025-10-10 | 1.5305 | 1.9005 |
| 2025-10-09 | 1.5454 | 1.9154 |
| 2025-09-30 | 1.5409 | 1.9109 |
| 2025-09-29 | 1.5355 | 1.9055 |
| 2025-09-26 | 1.5164 | 1.8864 |
| 2025-09-25 | 1.5164 | 1.8864 |
| 2025-09-24 | 1.5130 | 1.8830 |
| 2025-09-23 | 1.5033 | 1.8733 |
| 2025-09-22 | 1.4944 | 1.8644 |
| 2025-09-19 | 1.5015 | 1.8715 |
| 2025-09-18 | 1.4976 | 1.8676 |
| 2025-09-17 | 1.5086 | 1.8786 |
| 2025-09-16 | 1.4979 | 1.8679 |
| 2025-09-15 | 1.4905 | 1.8605 |
| 2025-09-12 | 1.4773 | 1.8473 |
| 2025-09-11 | 1.4867 | 1.8567 |
| 2025-09-10 | 1.4755 | 1.8455 |
| 2025-09-09 | 1.4752 | 1.8452 |
| 2025-09-08 | 1.4801 | 1.8501 |
| 2025-09-05 | 1.4711 | 1.8411 |
| 2025-09-04 | 1.4267 | 1.7967 |
| 2025-09-03 | 1.4341 | 1.8041 |
| 2025-09-02 | 1.4150 | 1.7850 |
| 2025-09-01 | 1.4150 | 1.7850 |
| 2025-08-29 | 1.4159 | 1.7859 |
| 2025-08-28 | 1.3854 | 1.7554 |
| 2025-08-27 | 1.3780 | 1.7480 |
| 2025-08-26 | 1.3873 | 1.7573 |
| 2025-08-25 | 1.3873 | 1.7573 |
| 2025-08-22 | 1.3691 | 1.7391 |
| 2025-08-21 | 1.3519 | 1.7219 |
| 2025-08-20 | 1.3566 | 1.7266 |
| 2025-08-19 | 1.3487 | 1.7187 |
| 2025-08-18 | 1.3495 | 1.7195 |
| 2025-08-15 | 1.3411 | 1.7111 |
| 2025-08-14 | 1.3214 | 1.6914 |
| 2025-08-13 | 1.3262 | 1.6962 |
| 2025-08-12 | 1.3212 | 1.6912 |
| 2025-08-11 | 1.3212 | 1.6912 |
| 2025-08-08 | 1.3035 | 1.6735 |
| 2025-08-07 | 1.2984 | 1.6684 |
| 2025-08-06 | 1.3013 | 1.6713 |
| 2025-08-05 | 1.2968 | 1.6668 |
| 2025-08-04 | 1.2911 | 1.6611 |
| 2025-08-01 | 1.2881 | 1.6581 |
| 2025-07-31 | 1.2893 | 1.6593 |
| 2025-07-30 | 1.3099 | 1.6799 |
| 2025-07-29 | 1.3198 | 1.6898 |
| 2025-07-28 | 1.3098 | 1.6798 |
| 2025-07-25 | 1.3057 | 1.6757 |
| 2025-07-24 | 1.3101 | 1.6801 |
| 2025-07-23 | 1.3002 | 1.6702 |
| 2025-07-22 | 1.3054 | 1.6754 |
| 2025-07-21 | 1.2982 | 1.6682 |
| 2025-07-18 | 1.2941 | 1.6641 |
| 2025-07-17 | 1.2916 | 1.6616 |
| 2025-07-16 | 1.2815 | 1.6515 |
| 2025-07-15 | 1.2862 | 1.6562 |
| 2025-07-14 | 1.2826 | 1.6526 |
| 2025-07-11 | 1.2839 | 1.6539 |
| 2025-07-10 | 1.2838 | 1.6538 |
| 2025-07-09 | 1.2839 | 1.6539 |
| 2025-07-08 | 1.2840 | 1.6540 |
| 2025-07-07 | 1.2626 | 1.6326 |
| 2025-07-04 | 1.2689 | 1.6389 |
| 2025-07-03 | 1.2753 | 1.6453 |
| 2025-07-02 | 1.2595 | 1.6295 |
| 2025-07-01 | 1.2644 | 1.6344 |
