()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7100 | 1.8630 |
| 2025-12-25 | 1.7134 | 1.8664 |
| 2025-12-24 | 1.7100 | 1.8630 |
| 2025-12-23 | 1.7052 | 1.8582 |
| 2025-12-22 | 1.7041 | 1.8571 |
| 2025-12-19 | 1.7010 | 1.8540 |
| 2025-12-18 | 1.7003 | 1.8533 |
| 2025-12-17 | 1.6958 | 1.8488 |
| 2025-12-16 | 1.6771 | 1.8301 |
| 2025-12-15 | 1.6847 | 1.8377 |
| 2025-12-12 | 1.6876 | 1.8406 |
| 2025-12-11 | 1.6802 | 1.8332 |
| 2025-12-10 | 1.6842 | 1.8372 |
| 2025-12-09 | 1.6855 | 1.8385 |
| 2025-12-08 | 1.6970 | 1.8500 |
| 2025-12-05 | 1.6976 | 1.8506 |
| 2025-12-04 | 1.6854 | 1.8384 |
| 2025-12-03 | 1.6842 | 1.8372 |
| 2025-12-02 | 1.6870 | 1.8400 |
| 2025-12-01 | 1.6891 | 1.8421 |
| 2025-11-28 | 1.6870 | 1.8400 |
| 2025-11-27 | 1.6809 | 1.8339 |
| 2025-11-26 | 1.6786 | 1.8316 |
| 2025-11-25 | 1.6779 | 1.8309 |
| 2025-11-24 | 1.6739 | 1.8269 |
| 2025-11-21 | 1.6765 | 1.8295 |
| 2025-11-20 | 1.6981 | 1.8511 |
| 2025-11-19 | 1.7067 | 1.8597 |
| 2025-11-18 | 1.7046 | 1.8576 |
| 2025-11-17 | 1.7081 | 1.8611 |
| 2025-11-14 | 1.7170 | 1.8700 |
| 2025-11-13 | 1.7362 | 1.8892 |
| 2025-11-12 | 1.7285 | 1.8815 |
| 2025-11-11 | 1.7295 | 1.8825 |
| 2025-11-10 | 1.7362 | 1.8892 |
| 2025-11-07 | 1.7253 | 1.8783 |
| 2025-11-06 | 1.7226 | 1.8756 |
| 2025-11-05 | 1.7053 | 1.8583 |
| 2025-11-04 | 1.7038 | 1.8568 |
| 2025-11-03 | 1.7050 | 1.8580 |
| 2025-10-31 | 1.7024 | 1.8554 |
| 2025-10-30 | 1.7185 | 1.8715 |
| 2025-10-29 | 1.7198 | 1.8728 |
| 2025-10-28 | 1.7153 | 1.8683 |
| 2025-10-27 | 1.7186 | 1.8716 |
| 2025-10-24 | 1.7060 | 1.8590 |
| 2025-10-23 | 1.7020 | 1.8550 |
| 2025-10-22 | 1.6949 | 1.8479 |
| 2025-10-21 | 1.6944 | 1.8474 |
| 2025-10-20 | 1.6874 | 1.8404 |
| 2025-10-17 | 1.6730 | 1.8260 |
| 2025-10-16 | 1.6940 | 1.8470 |
| 2025-10-15 | 1.6880 | 1.8410 |
| 2025-10-14 | 1.6700 | 1.8230 |
| 2025-10-13 | 1.6730 | 1.8260 |
| 2025-10-10 | 1.6730 | 1.8260 |
| 2025-10-09 | 1.6850 | 1.8380 |
| 2025-09-30 | 1.6620 | 1.8150 |
| 2025-09-29 | 1.6530 | 1.8060 |
| 2025-09-26 | 1.6440 | 1.7970 |
| 2025-09-25 | 1.6460 | 1.7990 |
| 2025-09-24 | 1.6470 | 1.8000 |
| 2025-09-23 | 1.6400 | 1.7930 |
| 2025-09-22 | 1.6390 | 1.7920 |
| 2025-09-19 | 1.6430 | 1.7960 |
| 2025-09-18 | 1.6440 | 1.7970 |
| 2025-09-17 | 1.6690 | 1.8220 |
| 2025-09-16 | 1.6530 | 1.8060 |
| 2025-09-15 | 1.6570 | 1.8100 |
| 2025-09-12 | 1.6600 | 1.8130 |
| 2025-09-11 | 1.6710 | 1.8240 |
| 2025-09-10 | 1.6510 | 1.8040 |
| 2025-09-09 | 1.6540 | 1.8070 |
| 2025-09-08 | 1.6530 | 1.8060 |
| 2025-09-05 | 1.6390 | 1.7920 |
| 2025-09-04 | 1.6290 | 1.7820 |
| 2025-09-03 | 1.6440 | 1.7970 |
| 2025-09-02 | 1.6570 | 1.8100 |
| 2025-09-01 | 1.6580 | 1.8110 |
| 2025-08-29 | 1.6630 | 1.8160 |
| 2025-08-28 | 1.6650 | 1.8180 |
| 2025-08-27 | 1.6540 | 1.8070 |
| 2025-08-26 | 1.6760 | 1.8290 |
| 2025-08-25 | 1.6820 | 1.8350 |
| 2025-08-22 | 1.6630 | 1.8160 |
| 2025-08-21 | 1.6450 | 1.7980 |
| 2025-08-20 | 1.6330 | 1.7860 |
| 2025-08-19 | 1.6080 | 1.7610 |
| 2025-08-18 | 1.6160 | 1.7690 |
| 2025-08-15 | 1.6070 | 1.7600 |
| 2025-08-14 | 1.6020 | 1.7550 |
| 2025-08-13 | 1.5990 | 1.7520 |
| 2025-08-12 | 1.5980 | 1.7510 |
| 2025-08-11 | 1.5900 | 1.7430 |
| 2025-08-08 | 1.5890 | 1.7420 |
| 2025-08-07 | 1.5920 | 1.7450 |
| 2025-08-06 | 1.5890 | 1.7420 |
| 2025-08-05 | 1.5850 | 1.7380 |
| 2025-08-04 | 1.5740 | 1.7270 |
| 2025-08-01 | 1.5680 | 1.7210 |
| 2025-07-31 | 1.5740 | 1.7270 |
| 2025-07-30 | 1.5920 | 1.7450 |
| 2025-07-29 | 1.5870 | 1.7400 |
| 2025-07-28 | 1.5890 | 1.7420 |
| 2025-07-25 | 1.5950 | 1.7480 |
| 2025-07-24 | 1.6050 | 1.7580 |
| 2025-07-23 | 1.6010 | 1.7540 |
| 2025-07-22 | 1.6020 | 1.7550 |
| 2025-07-21 | 1.5810 | 1.7340 |
| 2025-07-18 | 1.5680 | 1.7210 |
| 2025-07-17 | 1.5590 | 1.7120 |
| 2025-07-16 | 1.5570 | 1.7100 |
| 2025-07-15 | 1.5600 | 1.7130 |
| 2025-07-14 | 1.5630 | 1.7160 |
| 2025-07-11 | 1.5570 | 1.7100 |
| 2025-07-10 | 1.5560 | 1.7090 |
| 2025-07-09 | 1.5490 | 1.7020 |
| 2025-07-08 | 1.5520 | 1.7050 |
| 2025-07-07 | 1.5470 | 1.7000 |
| 2025-07-04 | 1.5510 | 1.7040 |
