()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5574 | 1.9874 |
| 2025-12-25 | 1.5131 | 1.9431 |
| 2025-12-24 | 1.5260 | 1.9560 |
| 2025-12-23 | 1.5247 | 1.9547 |
| 2025-12-22 | 1.5178 | 1.9478 |
| 2025-12-19 | 1.5016 | 1.9316 |
| 2025-12-18 | 1.4803 | 1.9103 |
| 2025-12-17 | 1.4730 | 1.9030 |
| 2025-12-16 | 1.4393 | 1.8693 |
| 2025-12-15 | 1.4741 | 1.9041 |
| 2025-12-12 | 1.4761 | 1.9061 |
| 2025-12-11 | 1.4548 | 1.8848 |
| 2025-12-10 | 1.4642 | 1.8942 |
| 2025-12-09 | 1.4483 | 1.8783 |
| 2025-12-08 | 1.4894 | 1.9194 |
| 2025-12-05 | 1.5033 | 1.9333 |
| 2025-12-04 | 1.4691 | 1.8991 |
| 2025-12-03 | 1.4717 | 1.9017 |
| 2025-12-02 | 1.4465 | 1.8765 |
| 2025-12-01 | 1.4516 | 1.8816 |
| 2025-11-28 | 1.4318 | 1.8618 |
| 2025-11-27 | 1.4269 | 1.8569 |
| 2025-11-26 | 1.4185 | 1.8485 |
| 2025-11-25 | 1.4276 | 1.8576 |
| 2025-11-24 | 1.4151 | 1.8451 |
| 2025-11-21 | 1.4235 | 1.8535 |
| 2025-11-20 | 1.4621 | 1.8921 |
| 2025-11-19 | 1.4899 | 1.9199 |
| 2025-11-18 | 1.4699 | 1.8999 |
| 2025-11-17 | 1.5175 | 1.9475 |
| 2025-11-14 | 1.5198 | 1.9498 |
| 2025-11-13 | 1.5498 | 1.9798 |
| 2025-11-12 | 1.5207 | 1.9507 |
| 2025-11-11 | 1.5215 | 1.9515 |
| 2025-11-10 | 1.5491 | 1.9791 |
| 2025-11-07 | 1.5342 | 1.9642 |
| 2025-11-06 | 1.5311 | 1.9611 |
| 2025-11-05 | 1.5022 | 1.9322 |
| 2025-11-04 | 1.4864 | 1.9164 |
| 2025-11-03 | 1.5061 | 1.9361 |
| 2025-10-31 | 1.4808 | 1.9108 |
| 2025-10-30 | 1.4954 | 1.9254 |
| 2025-10-29 | 1.4947 | 1.9247 |
| 2025-10-28 | 1.4690 | 1.8990 |
| 2025-10-27 | 1.4942 | 1.9242 |
| 2025-10-24 | 1.4807 | 1.9107 |
| 2025-10-23 | 1.4898 | 1.9198 |
| 2025-10-22 | 1.4687 | 1.8987 |
| 2025-10-21 | 1.4864 | 1.9164 |
| 2025-10-20 | 1.4969 | 1.9269 |
| 2025-10-17 | 1.4562 | 1.8862 |
| 2025-10-16 | 1.4703 | 1.9003 |
| 2025-10-15 | 1.4481 | 1.8781 |
| 2025-10-14 | 1.4428 | 1.8728 |
| 2025-10-13 | 1.4289 | 1.8589 |
| 2025-10-10 | 1.4340 | 1.8640 |
| 2025-10-09 | 1.4195 | 1.8495 |
| 2025-09-30 | 1.3797 | 1.8097 |
| 2025-09-29 | 1.3831 | 1.8131 |
| 2025-09-26 | 1.3929 | 1.8229 |
| 2025-09-25 | 1.3922 | 1.8222 |
| 2025-09-24 | 1.3983 | 1.8283 |
| 2025-09-23 | 1.3968 | 1.8268 |
| 2025-09-22 | 1.3889 | 1.8189 |
| 2025-09-19 | 1.3970 | 1.8270 |
| 2025-09-18 | 1.3629 | 1.7929 |
| 2025-09-17 | 1.3971 | 1.8271 |
| 2025-09-16 | 1.3708 | 1.8008 |
| 2025-09-15 | 1.3677 | 1.7977 |
| 2025-09-12 | 1.3599 | 1.7899 |
| 2025-09-11 | 1.3568 | 1.7868 |
| 2025-09-10 | 1.3517 | 1.7817 |
| 2025-09-09 | 1.3632 | 1.7932 |
| 2025-09-08 | 1.3656 | 1.7956 |
| 2025-09-05 | 1.3623 | 1.7923 |
| 2025-09-04 | 1.3523 | 1.7823 |
| 2025-09-03 | 1.3614 | 1.7914 |
| 2025-09-02 | 1.3776 | 1.8076 |
| 2025-09-01 | 1.3784 | 1.8084 |
| 2025-08-29 | 1.3646 | 1.7946 |
| 2025-08-28 | 1.3548 | 1.7848 |
| 2025-08-27 | 1.3669 | 1.7969 |
| 2025-08-26 | 1.4011 | 1.8311 |
| 2025-08-25 | 1.4039 | 1.8339 |
| 2025-08-22 | 1.3704 | 1.8004 |
| 2025-08-21 | 1.3723 | 1.8023 |
| 2025-08-20 | 1.3641 | 1.7941 |
| 2025-08-19 | 1.3590 | 1.7890 |
| 2025-08-18 | 1.3633 | 1.7933 |
| 2025-08-15 | 1.3849 | 1.8149 |
| 2025-08-14 | 1.3618 | 1.7918 |
| 2025-08-13 | 1.3817 | 1.8117 |
| 2025-08-12 | 1.3756 | 1.8056 |
| 2025-08-11 | 1.3622 | 1.7922 |
| 2025-08-08 | 1.3674 | 1.7974 |
| 2025-08-07 | 1.3595 | 1.7895 |
| 2025-08-06 | 1.3567 | 1.7867 |
| 2025-08-05 | 1.3347 | 1.7647 |
| 2025-08-04 | 1.3211 | 1.7511 |
| 2025-08-01 | 1.3096 | 1.7396 |
| 2025-07-31 | 1.3084 | 1.7384 |
| 2025-07-30 | 1.3543 | 1.7843 |
| 2025-07-29 | 1.3533 | 1.7833 |
| 2025-07-28 | 1.3411 | 1.7711 |
| 2025-07-25 | 1.3699 | 1.7999 |
| 2025-07-24 | 1.3874 | 1.8174 |
| 2025-07-23 | 1.3681 | 1.7981 |
| 2025-07-22 | 1.3817 | 1.8117 |
| 2025-07-21 | 1.3237 | 1.7537 |
| 2025-07-18 | 1.2946 | 1.7246 |
| 2025-07-17 | 1.2828 | 1.7128 |
| 2025-07-16 | 1.2846 | 1.7146 |
| 2025-07-15 | 1.2884 | 1.7184 |
| 2025-07-14 | 1.2991 | 1.7291 |
| 2025-07-11 | 1.2975 | 1.7275 |
| 2025-07-10 | 1.2991 | 1.7291 |
| 2025-07-09 | 1.2878 | 1.7178 |
| 2025-07-08 | 1.2967 | 1.7267 |
| 2025-07-07 | 1.2940 | 1.7240 |
| 2025-07-04 | 1.3053 | 1.7353 |
