()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4094 | 1.4419 |
| 2025-12-30 | 1.4098 | 1.4423 |
| 2025-12-29 | 1.4090 | 1.4415 |
| 2025-12-26 | 1.4099 | 1.4424 |
| 2025-12-25 | 1.4093 | 1.4418 |
| 2025-12-24 | 1.4088 | 1.4413 |
| 2025-12-23 | 1.4077 | 1.4402 |
| 2025-12-22 | 1.4068 | 1.4393 |
| 2025-12-19 | 1.4047 | 1.4372 |
| 2025-12-18 | 1.4036 | 1.4361 |
| 2025-12-17 | 1.4045 | 1.4370 |
| 2025-12-16 | 1.4016 | 1.4341 |
| 2025-12-15 | 1.4035 | 1.4360 |
| 2025-12-12 | 1.4041 | 1.4366 |
| 2025-12-11 | 1.4032 | 1.4357 |
| 2025-12-10 | 1.4041 | 1.4366 |
| 2025-12-09 | 1.4039 | 1.4364 |
| 2025-12-08 | 1.4044 | 1.4369 |
| 2025-12-05 | 1.4033 | 1.4358 |
| 2025-12-04 | 1.4022 | 1.4347 |
| 2025-12-03 | 1.4024 | 1.4349 |
| 2025-12-02 | 1.4033 | 1.4358 |
| 2025-12-01 | 1.4041 | 1.4366 |
| 2025-11-28 | 1.4030 | 1.4355 |
| 2025-11-27 | 1.4023 | 1.4348 |
| 2025-11-26 | 1.4019 | 1.4344 |
| 2025-11-25 | 1.4029 | 1.4354 |
| 2025-11-24 | 1.4032 | 1.4357 |
| 2025-11-21 | 1.4034 | 1.4359 |
| 2025-11-20 | 1.4066 | 1.4391 |
| 2025-11-19 | 1.4078 | 1.4403 |
| 2025-11-18 | 1.4075 | 1.4400 |
| 2025-11-17 | 1.4084 | 1.4409 |
| 2025-11-14 | 1.4091 | 1.4416 |
| 2025-11-13 | 1.4113 | 1.4438 |
| 2025-11-12 | 1.4093 | 1.4418 |
| 2025-11-11 | 1.4099 | 1.4424 |
| 2025-11-10 | 1.4108 | 1.4433 |
| 2025-11-07 | 1.4100 | 1.4425 |
| 2025-11-06 | 1.4106 | 1.4431 |
| 2025-11-05 | 1.4083 | 1.4408 |
| 2025-11-04 | 1.4071 | 1.4396 |
| 2025-11-03 | 1.4089 | 1.4414 |
| 2025-10-31 | 1.4083 | 1.4408 |
| 2025-10-30 | 1.4089 | 1.4414 |
| 2025-10-29 | 1.4097 | 1.4422 |
| 2025-10-28 | 1.4069 | 1.4394 |
| 2025-10-27 | 1.4055 | 1.4380 |
| 2025-10-24 | 1.4028 | 1.4353 |
| 2025-10-23 | 1.4016 | 1.4341 |
| 2025-10-22 | 1.4016 | 1.4341 |
| 2025-10-21 | 1.4024 | 1.4349 |
| 2025-10-20 | 1.3990 | 1.4315 |
| 2025-10-17 | 1.3995 | 1.4320 |
| 2025-10-16 | 1.3996 | 1.4321 |
| 2025-10-15 | 1.3988 | 1.4313 |
| 2025-10-14 | 1.3947 | 1.4272 |
| 2025-10-13 | 1.3975 | 1.4300 |
| 2025-10-10 | 1.3983 | 1.4308 |
| 2025-10-09 | 1.4023 | 1.4348 |
| 2025-09-30 | 1.3986 | 1.4311 |
| 2025-09-29 | 1.3960 | 1.4285 |
| 2025-09-26 | 1.3950 | 1.4275 |
| 2025-09-25 | 1.3950 | 1.4275 |
| 2025-09-24 | 1.3945 | 1.4270 |
| 2025-09-23 | 1.3921 | 1.4246 |
| 2025-09-22 | 1.3926 | 1.4251 |
| 2025-09-19 | 1.3918 | 1.4243 |
| 2025-09-18 | 1.3920 | 1.4245 |
| 2025-09-17 | 1.3949 | 1.4274 |
| 2025-09-16 | 1.3908 | 1.4233 |
| 2025-09-15 | 1.3909 | 1.4234 |
| 2025-09-12 | 1.3913 | 1.4238 |
| 2025-09-11 | 1.3917 | 1.4242 |
| 2025-09-10 | 1.3890 | 1.4215 |
| 2025-09-09 | 1.3907 | 1.4232 |
| 2025-09-08 | 1.3925 | 1.4250 |
| 2025-09-05 | 1.3912 | 1.4237 |
| 2025-09-04 | 1.3876 | 1.4201 |
| 2025-09-03 | 1.3884 | 1.4209 |
| 2025-09-02 | 1.3893 | 1.4218 |
| 2025-09-01 | 1.3918 | 1.4243 |
| 2025-08-29 | 1.3916 | 1.4241 |
| 2025-08-28 | 1.3904 | 1.4229 |
| 2025-08-27 | 1.3888 | 1.4213 |
| 2025-08-26 | 1.3919 | 1.4244 |
| 2025-08-25 | 1.3901 | 1.4226 |
| 2025-08-22 | 1.3878 | 1.4203 |
| 2025-08-21 | 1.3857 | 1.4182 |
| 2025-08-20 | 1.3847 | 1.4172 |
| 2025-08-19 | 1.3824 | 1.4149 |
| 2025-08-18 | 1.3826 | 1.4151 |
| 2025-08-15 | 1.3818 | 1.4143 |
| 2025-08-14 | 1.3802 | 1.4127 |
| 2025-08-13 | 1.3819 | 1.4144 |
| 2025-08-12 | 1.3809 | 1.4134 |
| 2025-08-11 | 1.3816 | 1.4141 |
| 2025-08-08 | 1.3811 | 1.4136 |
| 2025-08-07 | 1.3822 | 1.4147 |
| 2025-08-06 | 1.3818 | 1.4143 |
| 2025-08-05 | 1.3806 | 1.4131 |
| 2025-08-04 | 1.3794 | 1.4119 |
| 2025-08-01 | 1.3784 | 1.4109 |
| 2025-07-31 | 1.3777 | 1.4102 |
| 2025-07-30 | 1.3797 | 1.4122 |
| 2025-07-29 | 1.3787 | 1.4112 |
| 2025-07-28 | 1.3795 | 1.4120 |
| 2025-07-25 | 1.3795 | 1.4120 |
| 2025-07-24 | 1.3802 | 1.4127 |
| 2025-07-23 | 1.3805 | 1.4130 |
| 2025-07-22 | 1.3812 | 1.4137 |
| 2025-07-21 | 1.3799 | 1.4124 |
| 2025-07-18 | 1.3793 | 1.4118 |
| 2025-07-17 | 1.3786 | 1.4111 |
| 2025-07-16 | 1.3775 | 1.4100 |
| 2025-07-15 | 1.3778 | 1.4103 |
| 2025-07-14 | 1.3771 | 1.4096 |
| 2025-07-11 | 1.3774 | 1.4099 |
| 2025-07-10 | 1.3777 | 1.4102 |
