()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1479 | 1.4043 |
| 2025-12-29 | 1.1477 | 1.4041 |
| 2025-12-26 | 1.1493 | 1.4057 |
| 2025-12-25 | 1.1492 | 1.4056 |
| 2025-12-24 | 1.1490 | 1.4054 |
| 2025-12-23 | 1.1488 | 1.4052 |
| 2025-12-22 | 1.1487 | 1.4051 |
| 2025-12-19 | 1.1492 | 1.4056 |
| 2025-12-18 | 1.1489 | 1.4053 |
| 2025-12-17 | 1.1490 | 1.4054 |
| 2025-12-16 | 1.1479 | 1.4043 |
| 2025-12-15 | 1.1489 | 1.4053 |
| 2025-12-12 | 1.1497 | 1.4061 |
| 2025-12-11 | 1.1491 | 1.4055 |
| 2025-12-10 | 1.1487 | 1.4051 |
| 2025-12-09 | 1.1479 | 1.4043 |
| 2025-12-08 | 1.1483 | 1.4047 |
| 2025-12-05 | 1.1496 | 1.4060 |
| 2025-12-04 | 1.1480 | 1.4044 |
| 2025-12-03 | 1.1478 | 1.4042 |
| 2025-12-02 | 1.1464 | 1.4028 |
| 2025-12-01 | 1.1470 | 1.4034 |
| 2025-11-28 | 1.1453 | 1.4017 |
| 2025-11-27 | 1.1436 | 1.4000 |
| 2025-11-26 | 1.1431 | 1.3995 |
| 2025-11-25 | 1.1433 | 1.3997 |
| 2025-11-24 | 1.1427 | 1.3991 |
| 2025-11-21 | 1.1425 | 1.3989 |
| 2025-11-20 | 1.1448 | 1.4012 |
| 2025-11-19 | 1.1454 | 1.4018 |
| 2025-11-18 | 1.1445 | 1.4009 |
| 2025-11-17 | 1.1464 | 1.4028 |
| 2025-11-14 | 1.1480 | 1.4044 |
| 2025-11-13 | 1.1480 | 1.4044 |
| 2025-11-12 | 1.1475 | 1.4039 |
| 2025-11-11 | 1.1483 | 1.4047 |
| 2025-11-10 | 1.1503 | 1.4067 |
| 2025-11-07 | 1.1512 | 1.4076 |
| 2025-11-06 | 1.1511 | 1.4075 |
| 2025-11-05 | 1.1489 | 1.4053 |
| 2025-11-04 | 1.1479 | 1.4043 |
| 2025-11-03 | 1.1477 | 1.4041 |
| 2025-10-31 | 1.1466 | 1.4030 |
| 2025-10-30 | 1.1486 | 1.4050 |
| 2025-10-29 | 1.1484 | 1.4048 |
| 2025-10-28 | 1.1460 | 1.4024 |
| 2025-10-27 | 1.1474 | 1.4038 |
| 2025-10-24 | 1.1459 | 1.4023 |
| 2025-10-23 | 1.1460 | 1.4024 |
| 2025-10-22 | 1.1460 | 1.4024 |
| 2025-10-21 | 1.1463 | 1.4027 |
| 2025-10-20 | 1.1436 | 1.4000 |
| 2025-10-17 | 1.1428 | 1.3992 |
| 2025-10-16 | 1.1478 | 1.4042 |
| 2025-10-15 | 1.1473 | 1.4037 |
| 2025-10-14 | 1.1448 | 1.4012 |
| 2025-10-13 | 1.1446 | 1.4010 |
| 2025-10-10 | 1.1458 | 1.4022 |
| 2025-10-09 | 1.1464 | 1.4028 |
| 2025-09-30 | 1.1472 | 1.4036 |
| 2025-09-29 | 1.1453 | 1.4017 |
| 2025-09-26 | 1.1411 | 1.3975 |
| 2025-09-25 | 1.1406 | 1.3970 |
| 2025-09-24 | 1.1414 | 1.3978 |
| 2025-09-23 | 1.1376 | 1.3940 |
| 2025-09-22 | 1.1370 | 1.3934 |
| 2025-09-19 | 1.1392 | 1.3956 |
| 2025-09-18 | 1.1363 | 1.3927 |
| 2025-09-17 | 1.1392 | 1.3956 |
| 2025-09-16 | 1.1378 | 1.3942 |
| 2025-09-15 | 1.1383 | 1.3947 |
| 2025-09-12 | 1.1394 | 1.3958 |
| 2025-09-11 | 1.1418 | 1.3982 |
| 2025-09-10 | 1.1379 | 1.3943 |
| 2025-09-09 | 1.1385 | 1.3949 |
| 2025-09-08 | 1.1369 | 1.3933 |
| 2025-09-05 | 1.1339 | 1.3903 |
| 2025-09-04 | 1.1278 | 1.3842 |
| 2025-09-03 | 1.1320 | 1.3884 |
| 2025-09-02 | 1.1343 | 1.3907 |
| 2025-09-01 | 1.1357 | 1.3921 |
| 2025-08-29 | 1.1340 | 1.3904 |
| 2025-08-28 | 1.1314 | 1.3878 |
| 2025-08-27 | 1.1288 | 1.3852 |
| 2025-08-26 | 1.1341 | 1.3905 |
| 2025-08-25 | 1.1322 | 1.3886 |
| 2025-08-22 | 1.1308 | 1.3872 |
| 2025-08-21 | 1.1302 | 1.3866 |
| 2025-08-20 | 1.1298 | 1.3862 |
| 2025-08-19 | 1.1263 | 1.3827 |
| 2025-08-18 | 1.1275 | 1.3839 |
| 2025-08-15 | 1.1283 | 1.3847 |
| 2025-08-14 | 1.1253 | 1.3817 |
| 2025-08-13 | 1.1260 | 1.3824 |
| 2025-08-12 | 1.1251 | 1.3815 |
| 2025-08-11 | 1.1228 | 1.3792 |
| 2025-08-08 | 1.1204 | 1.3768 |
| 2025-08-07 | 1.1187 | 1.3751 |
| 2025-08-06 | 1.1176 | 1.3740 |
| 2025-08-05 | 1.1163 | 1.3727 |
| 2025-08-04 | 1.1146 | 1.3710 |
| 2025-08-01 | 1.1129 | 1.3693 |
| 2025-07-31 | 1.1130 | 1.3694 |
| 2025-07-30 | 1.1183 | 1.3747 |
| 2025-07-29 | 1.1190 | 1.3754 |
| 2025-07-28 | 1.1181 | 1.3745 |
| 2025-07-25 | 1.1184 | 1.3748 |
| 2025-07-24 | 1.1179 | 1.3743 |
| 2025-07-23 | 1.1160 | 1.3724 |
| 2025-07-22 | 1.1148 | 1.3712 |
| 2025-07-21 | 1.1114 | 1.3678 |
| 2025-07-18 | 1.1097 | 1.3661 |
| 2025-07-17 | 1.1080 | 1.3644 |
| 2025-07-16 | 1.1060 | 1.3624 |
| 2025-07-15 | 1.1061 | 1.3625 |
| 2025-07-14 | 1.1062 | 1.3626 |
| 2025-07-11 | 1.1041 | 1.3605 |
| 2025-07-10 | 1.1035 | 1.3599 |
| 2025-07-09 | 1.1016 | 1.3580 |
| 2025-07-08 | 1.1028 | 1.3592 |
