()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2048 | 1.4498 |
| 2025-12-30 | 1.2041 | 1.4491 |
| 2025-12-29 | 1.2050 | 1.4500 |
| 2025-12-26 | 1.2067 | 1.4517 |
| 2025-12-25 | 1.2070 | 1.4520 |
| 2025-12-24 | 1.2066 | 1.4516 |
| 2025-12-23 | 1.2045 | 1.4495 |
| 2025-12-22 | 1.2050 | 1.4500 |
| 2025-12-19 | 1.2038 | 1.4488 |
| 2025-12-18 | 1.2007 | 1.4457 |
| 2025-12-17 | 1.2013 | 1.4463 |
| 2025-12-16 | 1.1972 | 1.4422 |
| 2025-12-15 | 1.2003 | 1.4453 |
| 2025-12-12 | 1.2009 | 1.4459 |
| 2025-12-11 | 1.2001 | 1.4451 |
| 2025-12-10 | 1.2018 | 1.4468 |
| 2025-12-09 | 1.2003 | 1.4453 |
| 2025-12-08 | 1.2023 | 1.4473 |
| 2025-12-05 | 1.2024 | 1.4474 |
| 2025-12-04 | 1.2002 | 1.4452 |
| 2025-12-03 | 1.2002 | 1.4452 |
| 2025-12-02 | 1.2007 | 1.4457 |
| 2025-12-01 | 1.2019 | 1.4469 |
| 2025-11-28 | 1.2028 | 1.4478 |
| 2025-11-27 | 1.2009 | 1.4459 |
| 2025-11-26 | 1.2011 | 1.4461 |
| 2025-11-25 | 1.2024 | 1.4474 |
| 2025-11-24 | 1.2002 | 1.4452 |
| 2025-11-21 | 1.1988 | 1.4438 |
| 2025-11-20 | 1.2040 | 1.4490 |
| 2025-11-19 | 1.2044 | 1.4494 |
| 2025-11-18 | 1.2040 | 1.4490 |
| 2025-11-17 | 1.2081 | 1.4531 |
| 2025-11-14 | 1.2098 | 1.4548 |
| 2025-11-13 | 1.2141 | 1.4591 |
| 2025-11-12 | 1.2081 | 1.4531 |
| 2025-11-11 | 1.2087 | 1.4537 |
| 2025-11-10 | 1.2109 | 1.4559 |
| 2025-11-07 | 1.2099 | 1.4549 |
| 2025-11-06 | 1.2098 | 1.4548 |
| 2025-11-05 | 1.2040 | 1.4490 |
| 2025-11-04 | 1.2014 | 1.4464 |
| 2025-11-03 | 1.2059 | 1.4509 |
| 2025-10-31 | 1.2051 | 1.4501 |
| 2025-10-30 | 1.2007 | 1.4457 |
| 2025-10-29 | 1.2068 | 1.4518 |
| 2025-10-28 | 1.2041 | 1.4491 |
| 2025-10-27 | 1.2063 | 1.4513 |
| 2025-10-24 | 1.2036 | 1.4486 |
| 2025-10-23 | 1.1989 | 1.4439 |
| 2025-10-22 | 1.1996 | 1.4446 |
| 2025-10-21 | 1.2020 | 1.4470 |
| 2025-10-20 | 1.1954 | 1.4404 |
| 2025-10-17 | 1.1959 | 1.4409 |
| 2025-10-16 | 1.2012 | 1.4462 |
| 2025-10-15 | 1.2010 | 1.4460 |
| 2025-10-14 | 1.1991 | 1.4441 |
| 2025-10-13 | 1.2060 | 1.4510 |
| 2025-10-10 | 1.2091 | 1.4541 |
| 2025-10-09 | 1.2170 | 1.4620 |
| 2025-09-30 | 1.2144 | 1.4594 |
| 2025-09-29 | 1.2123 | 1.4573 |
| 2025-09-26 | 1.2088 | 1.4538 |
| 2025-09-25 | 1.2101 | 1.4551 |
| 2025-09-24 | 1.2107 | 1.4557 |
| 2025-09-23 | 1.2071 | 1.4521 |
| 2025-09-22 | 1.2085 | 1.4535 |
| 2025-09-19 | 1.2111 | 1.4561 |
| 2025-09-18 | 1.2118 | 1.4568 |
| 2025-09-17 | 1.2166 | 1.4616 |
| 2025-09-16 | 1.2151 | 1.4601 |
| 2025-09-15 | 1.2158 | 1.4608 |
| 2025-09-12 | 1.2172 | 1.4622 |
| 2025-09-11 | 1.2171 | 1.4621 |
| 2025-09-10 | 1.2119 | 1.4569 |
| 2025-09-09 | 1.2140 | 1.4590 |
| 2025-09-08 | 1.2188 | 1.4638 |
| 2025-09-05 | 1.2167 | 1.4617 |
| 2025-09-04 | 1.2097 | 1.4547 |
| 2025-09-03 | 1.2121 | 1.4571 |
| 2025-09-02 | 1.2110 | 1.4560 |
| 2025-09-01 | 1.2154 | 1.4604 |
| 2025-08-29 | 1.2137 | 1.4587 |
| 2025-08-28 | 1.2126 | 1.4576 |
| 2025-08-27 | 1.2112 | 1.4562 |
| 2025-08-26 | 1.2198 | 1.4648 |
| 2025-08-25 | 1.2201 | 1.4651 |
| 2025-08-22 | 1.2177 | 1.4627 |
| 2025-08-21 | 1.2153 | 1.4603 |
| 2025-08-20 | 1.2147 | 1.4597 |
| 2025-08-19 | 1.2127 | 1.4577 |
| 2025-08-18 | 1.2129 | 1.4579 |
| 2025-08-15 | 1.2115 | 1.4565 |
| 2025-08-14 | 1.2077 | 1.4527 |
| 2025-08-13 | 1.2108 | 1.4558 |
| 2025-08-12 | 1.2079 | 1.4529 |
| 2025-08-11 | 1.2096 | 1.4546 |
| 2025-08-08 | 1.2080 | 1.4530 |
| 2025-08-07 | 1.2073 | 1.4523 |
| 2025-08-06 | 1.2078 | 1.4528 |
| 2025-08-05 | 1.2062 | 1.4512 |
| 2025-08-04 | 1.2054 | 1.4504 |
| 2025-08-01 | 1.2018 | 1.4468 |
| 2025-07-31 | 1.2005 | 1.4455 |
| 2025-07-30 | 1.2008 | 1.4458 |
| 2025-07-29 | 1.1993 | 1.4443 |
| 2025-07-28 | 1.1999 | 1.4449 |
| 2025-07-25 | 1.1987 | 1.4437 |
| 2025-07-24 | 1.1992 | 1.4442 |
| 2025-07-23 | 1.1987 | 1.4437 |
| 2025-07-22 | 1.2013 | 1.4463 |
| 2025-07-21 | 1.2001 | 1.4451 |
| 2025-07-18 | 1.1986 | 1.4436 |
| 2025-07-17 | 1.1986 | 1.4436 |
| 2025-07-16 | 1.1963 | 1.4413 |
| 2025-07-15 | 1.1947 | 1.4397 |
| 2025-07-14 | 1.1942 | 1.4392 |
| 2025-07-11 | 1.1937 | 1.4387 |
| 2025-07-10 | 1.1926 | 1.4376 |
| 2025-07-09 | 1.1932 | 1.4382 |
