()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.3360 | 1.7220 |
| 2025-12-09 | 1.3340 | 1.7200 |
| 2025-12-08 | 1.3360 | 1.7220 |
| 2025-12-05 | 1.3300 | 1.7160 |
| 2025-12-04 | 1.3160 | 1.7020 |
| 2025-12-03 | 1.3110 | 1.6970 |
| 2025-12-02 | 1.3150 | 1.7010 |
| 2025-12-01 | 1.3260 | 1.7120 |
| 2025-11-28 | 1.3150 | 1.7010 |
| 2025-11-27 | 1.3120 | 1.6980 |
| 2025-11-26 | 1.3150 | 1.7010 |
| 2025-11-25 | 1.3330 | 1.7190 |
| 2025-11-24 | 1.3390 | 1.7250 |
| 2025-11-21 | 1.3140 | 1.7000 |
| 2025-11-20 | 1.3240 | 1.7100 |
| 2025-11-19 | 1.3370 | 1.7230 |
| 2025-11-18 | 1.3210 | 1.7070 |
| 2025-11-17 | 1.3340 | 1.7200 |
| 2025-11-14 | 1.3310 | 1.7170 |
| 2025-11-13 | 1.3370 | 1.7230 |
| 2025-11-12 | 1.3240 | 1.7100 |
| 2025-11-11 | 1.3300 | 1.7160 |
| 2025-11-10 | 1.3370 | 1.7230 |
| 2025-11-07 | 1.3390 | 1.7250 |
| 2025-11-06 | 1.3420 | 1.7280 |
| 2025-11-05 | 1.3310 | 1.7170 |
| 2025-11-04 | 1.3300 | 1.7160 |
| 2025-11-03 | 1.3470 | 1.7330 |
| 2025-10-31 | 1.3450 | 1.7310 |
| 2025-10-30 | 1.3500 | 1.7360 |
| 2025-10-29 | 1.3530 | 1.7390 |
| 2025-10-28 | 1.3430 | 1.7290 |
| 2025-10-27 | 1.3380 | 1.7240 |
| 2025-10-24 | 1.3310 | 1.7170 |
| 2025-10-23 | 1.3250 | 1.7110 |
| 2025-10-22 | 1.3270 | 1.7130 |
| 2025-10-21 | 1.3400 | 1.7260 |
| 2025-10-20 | 1.3310 | 1.7170 |
| 2025-10-17 | 1.3330 | 1.7190 |
| 2025-10-16 | 1.3630 | 1.7490 |
| 2025-10-15 | 1.3680 | 1.7540 |
| 2025-10-14 | 1.3660 | 1.7520 |
| 2025-10-13 | 1.3790 | 1.7650 |
| 2025-10-10 | 1.3770 | 1.7630 |
| 2025-10-09 | 1.3810 | 1.7670 |
| 2025-09-30 | 1.3730 | 1.7590 |
| 2025-09-29 | 1.3530 | 1.7390 |
| 2025-09-26 | 1.3490 | 1.7350 |
| 2025-09-25 | 1.3430 | 1.7290 |
| 2025-09-24 | 1.3510 | 1.7370 |
| 2025-09-23 | 1.3430 | 1.7290 |
| 2025-09-22 | 1.3460 | 1.7320 |
| 2025-09-19 | 1.3470 | 1.7330 |
| 2025-09-18 | 1.3270 | 1.7130 |
| 2025-09-17 | 1.3360 | 1.7220 |
| 2025-09-16 | 1.3340 | 1.7200 |
| 2025-09-15 | 1.3380 | 1.7240 |
| 2025-09-12 | 1.3380 | 1.7240 |
| 2025-09-11 | 1.3360 | 1.7220 |
| 2025-09-10 | 1.3230 | 1.7090 |
| 2025-09-09 | 1.3180 | 1.7040 |
| 2025-09-08 | 1.3230 | 1.7090 |
| 2025-09-05 | 1.3070 | 1.6930 |
| 2025-09-04 | 1.2920 | 1.6780 |
| 2025-09-03 | 1.3060 | 1.6920 |
| 2025-09-02 | 1.3360 | 1.7220 |
| 2025-09-01 | 1.3480 | 1.7340 |
| 2025-08-29 | 1.3460 | 1.7320 |
| 2025-08-28 | 1.3420 | 1.7280 |
| 2025-08-27 | 1.3290 | 1.7150 |
| 2025-08-26 | 1.3380 | 1.7240 |
| 2025-08-25 | 1.3410 | 1.7270 |
| 2025-08-22 | 1.3340 | 1.7200 |
| 2025-08-21 | 1.3150 | 1.7010 |
| 2025-08-20 | 1.3140 | 1.7000 |
| 2025-08-19 | 1.3140 | 1.7000 |
| 2025-08-18 | 1.3240 | 1.7100 |
| 2025-08-15 | 1.3150 | 1.7010 |
| 2025-08-14 | 1.3110 | 1.6970 |
| 2025-08-13 | 1.3250 | 1.7110 |
| 2025-08-12 | 1.3170 | 1.7030 |
| 2025-08-11 | 1.3200 | 1.7060 |
| 2025-08-08 | 1.3200 | 1.7060 |
| 2025-08-07 | 1.3260 | 1.7120 |
| 2025-08-06 | 1.3360 | 1.7220 |
| 2025-08-05 | 1.3100 | 1.6960 |
| 2025-08-04 | 1.3050 | 1.6910 |
| 2025-08-01 | 1.2860 | 1.6720 |
| 2025-07-31 | 1.2920 | 1.6780 |
| 2025-07-30 | 1.3080 | 1.6940 |
| 2025-07-29 | 1.3120 | 1.6980 |
| 2025-07-28 | 1.3090 | 1.6950 |
| 2025-07-25 | 1.3070 | 1.6930 |
| 2025-07-24 | 1.3080 | 1.6940 |
| 2025-07-23 | 1.2890 | 1.6750 |
| 2025-07-22 | 1.2960 | 1.6820 |
| 2025-07-21 | 1.2880 | 1.6740 |
| 2025-07-18 | 1.2700 | 1.6560 |
| 2025-07-17 | 1.2680 | 1.6540 |
| 2025-07-16 | 1.2590 | 1.6450 |
| 2025-07-15 | 1.2590 | 1.6450 |
| 2025-07-14 | 1.2550 | 1.6410 |
| 2025-07-11 | 1.2610 | 1.6470 |
| 2025-07-10 | 1.2510 | 1.6370 |
| 2025-07-09 | 1.2500 | 1.6360 |
| 2025-07-08 | 1.2560 | 1.6420 |
| 2025-07-07 | 1.2490 | 1.6350 |
| 2025-07-04 | 1.2460 | 1.6320 |
| 2025-07-03 | 1.2510 | 1.6370 |
| 2025-07-02 | 1.2550 | 1.6410 |
| 2025-07-01 | 1.2650 | 1.6510 |
| 2025-06-30 | 1.2580 | 1.6440 |
| 2025-06-27 | 1.2410 | 1.6270 |
| 2025-06-26 | 1.2370 | 1.6230 |
| 2025-06-25 | 1.2370 | 1.6230 |
| 2025-06-24 | 1.2240 | 1.6100 |
| 2025-06-23 | 1.2280 | 1.6140 |
| 2025-06-20 | 1.2200 | 1.6060 |
| 2025-06-19 | 1.2230 | 1.6090 |
| 2025-06-18 | 1.2270 | 1.6130 |
