()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1821 | 1.4026 |
| 2025-12-25 | 1.1820 | 1.4025 |
| 2025-12-24 | 1.1819 | 1.4024 |
| 2025-12-23 | 1.1817 | 1.4022 |
| 2025-12-22 | 1.1816 | 1.4021 |
| 2025-12-19 | 1.1814 | 1.4019 |
| 2025-12-18 | 1.1812 | 1.4017 |
| 2025-12-17 | 1.1809 | 1.4014 |
| 2025-12-16 | 1.1808 | 1.4013 |
| 2025-12-15 | 1.1807 | 1.4012 |
| 2025-12-12 | 1.1808 | 1.4013 |
| 2025-12-11 | 1.1806 | 1.4011 |
| 2025-12-10 | 1.1804 | 1.4009 |
| 2025-12-09 | 1.1803 | 1.4008 |
| 2025-12-08 | 1.1801 | 1.4006 |
| 2025-12-05 | 1.1801 | 1.4006 |
| 2025-12-04 | 1.1802 | 1.4007 |
| 2025-12-03 | 1.1808 | 1.4013 |
| 2025-12-02 | 1.1809 | 1.4014 |
| 2025-12-01 | 1.1809 | 1.4014 |
| 2025-11-28 | 1.1807 | 1.4012 |
| 2025-11-27 | 1.1806 | 1.4011 |
| 2025-11-26 | 1.1809 | 1.4014 |
| 2025-11-25 | 1.1814 | 1.4019 |
| 2025-11-24 | 1.1815 | 1.4020 |
| 2025-11-21 | 1.1814 | 1.4019 |
| 2025-11-20 | 1.1815 | 1.4020 |
| 2025-11-19 | 1.1814 | 1.4019 |
| 2025-11-18 | 1.1814 | 1.4019 |
| 2025-11-17 | 1.1813 | 1.4018 |
| 2025-11-14 | 1.1810 | 1.4015 |
| 2025-11-13 | 1.1809 | 1.4014 |
| 2025-11-12 | 1.1809 | 1.4014 |
| 2025-11-11 | 1.1808 | 1.4013 |
| 2025-11-10 | 1.1806 | 1.4011 |
| 2025-11-07 | 1.1806 | 1.4011 |
| 2025-11-06 | 1.1810 | 1.4015 |
| 2025-11-05 | 1.1812 | 1.4017 |
| 2025-11-04 | 1.1809 | 1.4014 |
| 2025-11-03 | 1.1809 | 1.4014 |
| 2025-10-31 | 1.1802 | 1.4007 |
| 2025-10-30 | 1.1795 | 1.4000 |
| 2025-10-29 | 1.1790 | 1.3995 |
| 2025-10-28 | 1.1786 | 1.3991 |
| 2025-10-27 | 1.1777 | 1.3982 |
| 2025-10-24 | 1.1774 | 1.3979 |
| 2025-10-23 | 1.1773 | 1.3978 |
| 2025-10-22 | 1.1770 | 1.3975 |
| 2025-10-21 | 1.1768 | 1.3973 |
| 2025-10-20 | 1.2318 | 1.3970 |
| 2025-10-17 | 1.2317 | 1.3969 |
| 2025-10-16 | 1.2311 | 1.3963 |
| 2025-10-15 | 1.2308 | 1.3960 |
| 2025-10-14 | 1.2308 | 1.3960 |
| 2025-10-13 | 1.2307 | 1.3959 |
| 2025-10-10 | 1.2299 | 1.3951 |
| 2025-10-09 | 1.2298 | 1.3950 |
| 2025-09-30 | 1.2291 | 1.3943 |
| 2025-09-29 | 1.2288 | 1.3940 |
| 2025-09-26 | 1.2288 | 1.3940 |
| 2025-09-25 | 1.2286 | 1.3938 |
| 2025-09-24 | 1.2293 | 1.3945 |
| 2025-09-23 | 1.2301 | 1.3953 |
| 2025-09-22 | 1.2306 | 1.3958 |
| 2025-09-19 | 1.2305 | 1.3957 |
| 2025-09-18 | 1.2308 | 1.3960 |
| 2025-09-17 | 1.2311 | 1.3963 |
| 2025-09-16 | 1.2308 | 1.3960 |
| 2025-09-15 | 1.2306 | 1.3958 |
| 2025-09-12 | 1.2303 | 1.3955 |
| 2025-09-11 | 1.2302 | 1.3954 |
| 2025-09-10 | 1.2302 | 1.3954 |
| 2025-09-09 | 1.2314 | 1.3966 |
| 2025-09-08 | 1.2320 | 1.3972 |
| 2025-09-05 | 1.2327 | 1.3979 |
| 2025-09-04 | 1.2334 | 1.3986 |
| 2025-09-03 | 1.2331 | 1.3983 |
| 2025-09-02 | 1.2324 | 1.3976 |
| 2025-09-01 | 1.2323 | 1.3975 |
| 2025-08-29 | 1.2318 | 1.3970 |
| 2025-08-28 | 1.2316 | 1.3968 |
| 2025-08-27 | 1.2322 | 1.3974 |
| 2025-08-26 | 1.2322 | 1.3974 |
| 2025-08-25 | 1.2319 | 1.3971 |
| 2025-08-22 | 1.2313 | 1.3965 |
| 2025-08-21 | 1.2316 | 1.3968 |
| 2025-08-20 | 1.2313 | 1.3965 |
| 2025-08-19 | 1.2316 | 1.3968 |
| 2025-08-18 | 1.2312 | 1.3964 |
| 2025-08-15 | 1.2337 | 1.3989 |
| 2025-08-14 | 1.2342 | 1.3994 |
| 2025-08-13 | 1.2347 | 1.3999 |
| 2025-08-12 | 1.2346 | 1.3998 |
| 2025-08-11 | 1.2354 | 1.4006 |
| 2025-08-08 | 1.2365 | 1.4017 |
| 2025-08-07 | 1.2364 | 1.4016 |
| 2025-08-06 | 1.2358 | 1.4010 |
| 2025-08-05 | 1.2356 | 1.4008 |
| 2025-08-04 | 1.2353 | 1.4005 |
| 2025-08-01 | 1.2353 | 1.4005 |
| 2025-07-31 | 1.2348 | 1.4000 |
| 2025-07-30 | 1.2337 | 1.3989 |
| 2025-07-29 | 1.2325 | 1.3977 |
| 2025-07-28 | 1.2343 | 1.3995 |
| 2025-07-25 | 1.2331 | 1.3983 |
| 2025-07-24 | 1.2333 | 1.3985 |
| 2025-07-23 | 1.2355 | 1.4007 |
| 2025-07-22 | 1.2366 | 1.4018 |
| 2025-07-21 | 1.2375 | 1.4027 |
| 2025-07-18 | 1.2382 | 1.4034 |
| 2025-07-17 | 1.2381 | 1.4033 |
| 2025-07-16 | 1.2378 | 1.4030 |
| 2025-07-15 | 1.2377 | 1.4029 |
| 2025-07-14 | 1.2367 | 1.4019 |
| 2025-07-11 | 1.2371 | 1.4023 |
| 2025-07-10 | 1.2375 | 1.4027 |
| 2025-07-09 | 1.2381 | 1.4033 |
| 2025-07-08 | 1.2382 | 1.4034 |
| 2025-07-07 | 1.2385 | 1.4037 |
| 2025-07-04 | 1.2382 | 1.4034 |
