()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4187 | 1.6887 |
| 2025-12-25 | 1.4166 | 1.6866 |
| 2025-12-24 | 1.4120 | 1.6820 |
| 2025-12-23 | 1.4059 | 1.6759 |
| 2025-12-22 | 1.4057 | 1.6757 |
| 2025-12-19 | 1.3974 | 1.6674 |
| 2025-12-18 | 1.3902 | 1.6602 |
| 2025-12-17 | 1.3948 | 1.6648 |
| 2025-12-16 | 1.3733 | 1.6433 |
| 2025-12-15 | 1.3875 | 1.6575 |
| 2025-12-12 | 1.3951 | 1.6651 |
| 2025-12-11 | 1.3843 | 1.6543 |
| 2025-12-10 | 1.3925 | 1.6625 |
| 2025-12-09 | 1.3926 | 1.6626 |
| 2025-12-08 | 1.4032 | 1.6732 |
| 2025-12-05 | 1.3965 | 1.6665 |
| 2025-12-04 | 1.3833 | 1.6533 |
| 2025-12-03 | 1.3800 | 1.6500 |
| 2025-12-02 | 1.3864 | 1.6564 |
| 2025-12-01 | 1.3914 | 1.6614 |
| 2025-11-28 | 1.3750 | 1.6450 |
| 2025-11-27 | 1.3710 | 1.6410 |
| 2025-11-26 | 1.3713 | 1.6413 |
| 2025-11-25 | 1.3688 | 1.6388 |
| 2025-11-24 | 1.3580 | 1.6280 |
| 2025-11-21 | 1.3572 | 1.6272 |
| 2025-11-20 | 1.3872 | 1.6572 |
| 2025-11-19 | 1.3950 | 1.6650 |
| 2025-11-18 | 1.3921 | 1.6621 |
| 2025-11-17 | 1.4023 | 1.6723 |
| 2025-11-14 | 1.4130 | 1.6830 |
| 2025-11-13 | 1.4315 | 1.7015 |
| 2025-11-12 | 1.4143 | 1.6843 |
| 2025-11-11 | 1.4160 | 1.6860 |
| 2025-11-10 | 1.4239 | 1.6939 |
| 2025-11-07 | 1.4173 | 1.6873 |
| 2025-11-06 | 1.4203 | 1.6903 |
| 2025-11-05 | 1.3999 | 1.6699 |
| 2025-11-04 | 1.3959 | 1.6659 |
| 2025-11-03 | 1.4108 | 1.6808 |
| 2025-10-31 | 1.4085 | 1.6785 |
| 2025-10-30 | 1.4228 | 1.6928 |
| 2025-10-29 | 1.4362 | 1.7062 |
| 2025-10-28 | 1.4184 | 1.6884 |
| 2025-10-27 | 1.4246 | 1.6946 |
| 2025-10-24 | 1.4115 | 1.6815 |
| 2025-10-23 | 1.3979 | 1.6679 |
| 2025-10-22 | 1.3918 | 1.6618 |
| 2025-10-21 | 1.3951 | 1.6651 |
| 2025-10-20 | 1.3769 | 1.6469 |
| 2025-10-17 | 1.3705 | 1.6405 |
| 2025-10-16 | 1.4017 | 1.6717 |
| 2025-10-15 | 1.4013 | 1.6713 |
| 2025-10-14 | 1.3828 | 1.6528 |
| 2025-10-13 | 1.4011 | 1.6711 |
| 2025-10-10 | 1.4102 | 1.6802 |
| 2025-10-09 | 1.4373 | 1.7073 |
| 2025-09-30 | 1.4111 | 1.6811 |
| 2025-09-29 | 1.4025 | 1.6725 |
| 2025-09-26 | 1.3812 | 1.6512 |
| 2025-09-25 | 1.3937 | 1.6637 |
| 2025-09-24 | 1.3854 | 1.6554 |
| 2025-09-23 | 1.3721 | 1.6421 |
| 2025-09-22 | 1.3761 | 1.6461 |
| 2025-09-19 | 1.3726 | 1.6426 |
| 2025-09-18 | 1.3717 | 1.6417 |
| 2025-09-17 | 1.3892 | 1.6592 |
| 2025-09-16 | 1.3805 | 1.6505 |
| 2025-09-15 | 1.3832 | 1.6532 |
| 2025-09-12 | 1.3815 | 1.6515 |
| 2025-09-11 | 1.3892 | 1.6592 |
| 2025-09-10 | 1.3649 | 1.6349 |
| 2025-09-09 | 1.3637 | 1.6337 |
| 2025-09-08 | 1.3730 | 1.6430 |
| 2025-09-05 | 1.3699 | 1.6399 |
| 2025-09-04 | 1.3450 | 1.6150 |
| 2025-09-03 | 1.3677 | 1.6377 |
| 2025-09-02 | 1.3789 | 1.6489 |
| 2025-09-01 | 1.3897 | 1.6597 |
| 2025-08-29 | 1.3829 | 1.6529 |
| 2025-08-28 | 1.3705 | 1.6405 |
| 2025-08-27 | 1.3524 | 1.6224 |
| 2025-08-26 | 1.3763 | 1.6463 |
| 2025-08-25 | 1.3801 | 1.6501 |
| 2025-08-22 | 1.3595 | 1.6295 |
| 2025-08-21 | 1.3407 | 1.6107 |
| 2025-08-20 | 1.3348 | 1.6048 |
| 2025-08-19 | 1.3192 | 1.5892 |
| 2025-08-18 | 1.3261 | 1.5961 |
| 2025-08-15 | 1.3173 | 1.5873 |
| 2025-08-14 | 1.3077 | 1.5777 |
| 2025-08-13 | 1.3099 | 1.5799 |
| 2025-08-12 | 1.3007 | 1.5707 |
| 2025-08-11 | 1.2981 | 1.5681 |
| 2025-08-08 | 1.2928 | 1.5628 |
| 2025-08-07 | 1.2927 | 1.5627 |
| 2025-08-06 | 1.2950 | 1.5650 |
| 2025-08-05 | 1.2911 | 1.5611 |
| 2025-08-04 | 1.2797 | 1.5497 |
| 2025-08-01 | 1.2753 | 1.5453 |
| 2025-07-31 | 1.2777 | 1.5477 |
| 2025-07-30 | 1.3004 | 1.5704 |
| 2025-07-29 | 1.3014 | 1.5714 |
| 2025-07-28 | 1.2990 | 1.5690 |
| 2025-07-25 | 1.2981 | 1.5681 |
| 2025-07-24 | 1.3042 | 1.5742 |
| 2025-07-23 | 1.2924 | 1.5624 |
| 2025-07-22 | 1.2925 | 1.5625 |
| 2025-07-21 | 1.2835 | 1.5535 |
| 2025-07-18 | 1.2727 | 1.5427 |
| 2025-07-17 | 1.2661 | 1.5361 |
| 2025-07-16 | 1.2580 | 1.5280 |
| 2025-07-15 | 1.2613 | 1.5313 |
| 2025-07-14 | 1.2649 | 1.5349 |
| 2025-07-11 | 1.2636 | 1.5336 |
| 2025-07-10 | 1.2580 | 1.5280 |
| 2025-07-09 | 1.2498 | 1.5198 |
| 2025-07-08 | 1.2511 | 1.5211 |
| 2025-07-07 | 1.2407 | 1.5107 |
| 2025-07-04 | 1.2449 | 1.5149 |
