()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9316 | 1.9824 |
| 2025-12-26 | 1.9123 | 1.9631 |
| 2025-12-25 | 1.9187 | 1.9695 |
| 2025-12-24 | 1.9315 | 1.9823 |
| 2025-12-23 | 1.8948 | 1.9456 |
| 2025-12-22 | 1.8663 | 1.9171 |
| 2025-12-19 | 1.8285 | 1.8793 |
| 2025-12-18 | 1.8301 | 1.8809 |
| 2025-12-17 | 1.8443 | 1.8951 |
| 2025-12-16 | 1.8091 | 1.8599 |
| 2025-12-15 | 1.8400 | 1.8908 |
| 2025-12-12 | 1.8767 | 1.9275 |
| 2025-12-11 | 1.8382 | 1.8890 |
| 2025-12-10 | 1.8717 | 1.9225 |
| 2025-12-09 | 1.8742 | 1.9250 |
| 2025-12-08 | 1.8751 | 1.9259 |
| 2025-12-05 | 1.8537 | 1.9045 |
| 2025-12-04 | 1.8376 | 1.8884 |
| 2025-12-03 | 1.8328 | 1.8836 |
| 2025-12-02 | 1.8511 | 1.9019 |
| 2025-12-01 | 1.8785 | 1.9293 |
| 2025-11-28 | 1.8537 | 1.9045 |
| 2025-11-27 | 1.8275 | 1.8783 |
| 2025-11-26 | 1.8265 | 1.8773 |
| 2025-11-25 | 1.8075 | 1.8583 |
| 2025-11-24 | 1.7374 | 1.7882 |
| 2025-11-21 | 1.7051 | 1.7559 |
| 2025-11-20 | 1.7595 | 1.8103 |
| 2025-11-19 | 1.7737 | 1.8245 |
| 2025-11-18 | 1.7709 | 1.8217 |
| 2025-11-17 | 1.7871 | 1.8379 |
| 2025-11-14 | 1.7913 | 1.8421 |
| 2025-11-13 | 1.8104 | 1.8612 |
| 2025-11-12 | 1.7916 | 1.8424 |
| 2025-11-11 | 1.8008 | 1.8516 |
| 2025-11-10 | 1.7980 | 1.8488 |
| 2025-11-07 | 1.7974 | 1.8482 |
| 2025-11-06 | 1.8152 | 1.8660 |
| 2025-11-05 | 1.7915 | 1.8423 |
| 2025-11-04 | 1.7905 | 1.8413 |
| 2025-11-03 | 1.8242 | 1.8750 |
| 2025-10-31 | 1.8232 | 1.8740 |
| 2025-10-30 | 1.8480 | 1.8988 |
| 2025-10-29 | 1.8981 | 1.9489 |
| 2025-10-28 | 1.8900 | 1.9408 |
| 2025-10-27 | 1.8928 | 1.9436 |
| 2025-10-24 | 1.8468 | 1.8976 |
| 2025-10-23 | 1.7938 | 1.8446 |
| 2025-10-22 | 1.8251 | 1.8759 |
| 2025-10-21 | 1.8214 | 1.8722 |
| 2025-10-20 | 1.7551 | 1.8059 |
| 2025-10-17 | 1.7315 | 1.7823 |
| 2025-10-16 | 1.7818 | 1.8326 |
| 2025-10-15 | 1.8035 | 1.8543 |
| 2025-10-14 | 1.7788 | 1.8296 |
| 2025-10-13 | 1.8075 | 1.8583 |
| 2025-10-10 | 1.8155 | 1.8663 |
| 2025-10-09 | 1.8237 | 1.8745 |
| 2025-09-30 | 1.8014 | 1.8522 |
| 2025-09-29 | 1.7898 | 1.8406 |
| 2025-09-26 | 1.7644 | 1.8152 |
| 2025-09-25 | 1.8055 | 1.8563 |
| 2025-09-24 | 1.7954 | 1.8462 |
| 2025-09-23 | 1.7787 | 1.8295 |
| 2025-09-22 | 1.7803 | 1.8311 |
| 2025-09-19 | 1.7634 | 1.8142 |
| 2025-09-18 | 1.7586 | 1.8094 |
| 2025-09-17 | 1.7545 | 1.8053 |
| 2025-09-16 | 1.7380 | 1.7888 |
| 2025-09-15 | 1.7250 | 1.7758 |
| 2025-09-12 | 1.7267 | 1.7775 |
| 2025-09-11 | 1.7432 | 1.7940 |
| 2025-09-10 | 1.6652 | 1.7160 |
| 2025-09-09 | 1.6362 | 1.6870 |
| 2025-09-08 | 1.6602 | 1.7110 |
| 2025-09-05 | 1.6609 | 1.7117 |
| 2025-09-04 | 1.6026 | 1.6534 |
| 2025-09-03 | 1.6776 | 1.7284 |
| 2025-09-02 | 1.6847 | 1.7355 |
| 2025-09-01 | 1.7543 | 1.8051 |
| 2025-08-29 | 1.7231 | 1.7739 |
| 2025-08-28 | 1.7234 | 1.7742 |
| 2025-08-27 | 1.6720 | 1.7228 |
| 2025-08-26 | 1.6895 | 1.7403 |
| 2025-08-25 | 1.7018 | 1.7526 |
| 2025-08-22 | 1.6804 | 1.7312 |
| 2025-08-21 | 1.6436 | 1.6944 |
| 2025-08-20 | 1.6558 | 1.7066 |
| 2025-08-19 | 1.6433 | 1.6941 |
| 2025-08-18 | 1.6362 | 1.6870 |
| 2025-08-15 | 1.5967 | 1.6475 |
| 2025-08-14 | 1.5628 | 1.6136 |
| 2025-08-13 | 1.5820 | 1.6328 |
| 2025-08-12 | 1.5392 | 1.5900 |
| 2025-08-11 | 1.5336 | 1.5844 |
| 2025-08-08 | 1.5400 | 1.5908 |
| 2025-08-07 | 1.5424 | 1.5932 |
| 2025-08-06 | 1.5414 | 1.5922 |
| 2025-08-05 | 1.5236 | 1.5744 |
| 2025-08-04 | 1.5187 | 1.5695 |
| 2025-08-01 | 1.5082 | 1.5590 |
| 2025-07-31 | 1.5176 | 1.5684 |
| 2025-07-30 | 1.5335 | 1.5843 |
| 2025-07-29 | 1.5405 | 1.5913 |
| 2025-07-28 | 1.5332 | 1.5840 |
| 2025-07-25 | 1.5256 | 1.5764 |
| 2025-07-24 | 1.5340 | 1.5848 |
| 2025-07-23 | 1.5140 | 1.5648 |
| 2025-07-22 | 1.5289 | 1.5797 |
| 2025-07-21 | 1.5131 | 1.5639 |
| 2025-07-18 | 1.4874 | 1.5382 |
| 2025-07-17 | 1.4773 | 1.5281 |
| 2025-07-16 | 1.4630 | 1.5138 |
| 2025-07-15 | 1.4652 | 1.5160 |
| 2025-07-14 | 1.4621 | 1.5129 |
| 2025-07-11 | 1.4722 | 1.5230 |
| 2025-07-10 | 1.4544 | 1.5052 |
| 2025-07-09 | 1.4545 | 1.5053 |
| 2025-07-08 | 1.4650 | 1.5158 |
| 2025-07-07 | 1.4546 | 1.5054 |
