()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1316 | 1.9646 |
| 2025-12-26 | 1.1359 | 1.9689 |
| 2025-12-25 | 1.1325 | 1.9655 |
| 2025-12-24 | 1.1303 | 1.9633 |
| 2025-12-23 | 1.1269 | 1.9599 |
| 2025-12-22 | 1.1248 | 1.9578 |
| 2025-12-19 | 1.1150 | 1.9480 |
| 2025-12-18 | 1.1108 | 1.9438 |
| 2025-12-17 | 1.1168 | 1.9498 |
| 2025-12-16 | 1.0978 | 1.9308 |
| 2025-12-15 | 1.1103 | 1.9433 |
| 2025-12-12 | 1.1164 | 1.9494 |
| 2025-12-11 | 1.1096 | 1.9426 |
| 2025-12-10 | 1.1187 | 1.9517 |
| 2025-12-09 | 1.1201 | 1.9531 |
| 2025-12-08 | 1.1255 | 1.9585 |
| 2025-12-05 | 1.1169 | 1.9499 |
| 2025-12-04 | 1.1081 | 1.9411 |
| 2025-12-03 | 1.1046 | 1.9376 |
| 2025-12-02 | 1.1099 | 1.9429 |
| 2025-12-01 | 1.1150 | 1.9480 |
| 2025-11-28 | 1.1037 | 1.9367 |
| 2025-11-27 | 1.1011 | 1.9341 |
| 2025-11-26 | 1.1016 | 1.9346 |
| 2025-11-25 | 1.0954 | 1.9284 |
| 2025-11-24 | 1.0859 | 1.9189 |
| 2025-11-21 | 1.0871 | 1.9201 |
| 2025-11-20 | 1.1128 | 1.9458 |
| 2025-11-19 | 1.1180 | 1.9510 |
| 2025-11-18 | 1.1134 | 1.9464 |
| 2025-11-17 | 1.1200 | 1.9530 |
| 2025-11-14 | 1.1271 | 1.9601 |
| 2025-11-13 | 1.1440 | 1.9770 |
| 2025-11-12 | 1.1312 | 1.9642 |
| 2025-11-11 | 1.1325 | 1.9655 |
| 2025-11-10 | 1.1423 | 1.9753 |
| 2025-11-07 | 1.1386 | 1.9716 |
| 2025-11-06 | 1.1419 | 1.9749 |
| 2025-11-05 | 1.1268 | 1.9598 |
| 2025-11-04 | 1.1247 | 1.9577 |
| 2025-11-03 | 1.1327 | 1.9657 |
| 2025-10-31 | 1.1299 | 1.9629 |
| 2025-10-30 | 1.1455 | 1.9785 |
| 2025-10-29 | 1.1541 | 1.9871 |
| 2025-10-28 | 1.1414 | 1.9744 |
| 2025-10-27 | 1.1467 | 1.9797 |
| 2025-10-24 | 1.1342 | 1.9672 |
| 2025-10-23 | 1.1210 | 1.9540 |
| 2025-10-22 | 1.1180 | 1.9510 |
| 2025-10-21 | 1.1214 | 1.9544 |
| 2025-10-20 | 1.1056 | 1.9386 |
| 2025-10-17 | 1.1002 | 1.9332 |
| 2025-10-16 | 1.1235 | 1.9565 |
| 2025-10-15 | 1.1205 | 1.9535 |
| 2025-10-14 | 1.1051 | 1.9381 |
| 2025-10-13 | 1.1176 | 1.9506 |
| 2025-10-10 | 1.1228 | 1.9558 |
| 2025-10-09 | 1.1435 | 1.9765 |
| 2025-09-30 | 1.1290 | 1.9620 |
| 2025-09-29 | 1.1244 | 1.9574 |
| 2025-09-26 | 1.1083 | 1.9413 |
| 2025-09-25 | 1.1183 | 1.9513 |
| 2025-09-24 | 1.1118 | 1.9448 |
| 2025-09-23 | 1.1009 | 1.9339 |
| 2025-09-22 | 1.1017 | 1.9347 |
| 2025-09-19 | 1.0970 | 1.9300 |
| 2025-09-18 | 1.0961 | 1.9291 |
| 2025-09-17 | 1.1083 | 1.9413 |
| 2025-09-16 | 1.1018 | 1.9348 |
| 2025-09-15 | 1.1038 | 1.9368 |
| 2025-09-12 | 1.1014 | 1.9344 |
| 2025-09-11 | 1.1073 | 1.9403 |
| 2025-09-10 | 1.0835 | 1.9165 |
| 2025-09-09 | 1.0813 | 1.9143 |
| 2025-09-08 | 1.0886 | 1.9216 |
| 2025-09-05 | 1.0866 | 1.9196 |
| 2025-09-04 | 1.0640 | 1.8970 |
| 2025-09-03 | 1.0865 | 1.9195 |
| 2025-09-02 | 1.0937 | 1.9267 |
| 2025-09-01 | 1.1013 | 1.9343 |
| 2025-08-29 | 1.0952 | 1.9282 |
| 2025-08-28 | 1.0871 | 1.9201 |
| 2025-08-27 | 1.0695 | 1.9025 |
| 2025-08-26 | 1.0846 | 1.9176 |
| 2025-08-25 | 1.0884 | 1.9214 |
| 2025-08-22 | 1.0674 | 1.9004 |
| 2025-08-21 | 1.0465 | 1.8795 |
| 2025-08-20 | 1.0426 | 1.8756 |
| 2025-08-19 | 1.0315 | 1.8645 |
| 2025-08-18 | 1.0351 | 1.8681 |
| 2025-08-15 | 1.0266 | 1.8596 |
| 2025-08-14 | 1.0197 | 1.8527 |
| 2025-08-13 | 1.0203 | 1.8533 |
| 2025-08-12 | 1.0126 | 1.8456 |
| 2025-08-11 | 1.0077 | 1.8407 |
| 2025-08-08 | 1.0036 | 1.8366 |
| 2025-08-07 | 1.0055 | 1.8385 |
| 2025-08-06 | 1.0053 | 1.8383 |
| 2025-08-05 | 1.0029 | 1.8359 |
| 2025-08-04 | 0.9953 | 1.8283 |
| 2025-08-01 | 0.9917 | 1.8247 |
| 2025-07-31 | 0.9965 | 1.8295 |
| 2025-07-30 | 1.0144 | 1.8474 |
| 2025-07-29 | 1.0146 | 1.8476 |
| 2025-07-28 | 1.0107 | 1.8437 |
| 2025-07-25 | 1.0085 | 1.8415 |
| 2025-07-24 | 1.0131 | 1.8461 |
| 2025-07-23 | 1.0063 | 1.8393 |
| 2025-07-22 | 1.0060 | 1.8390 |
| 2025-07-21 | 0.9981 | 1.8311 |
| 2025-07-18 | 0.9918 | 1.8248 |
| 2025-07-17 | 0.9852 | 1.8182 |
| 2025-07-16 | 0.9783 | 1.8113 |
| 2025-07-15 | 0.9806 | 1.8136 |
| 2025-07-14 | 0.9801 | 1.8131 |
| 2025-07-11 | 0.9792 | 1.8122 |
| 2025-07-10 | 0.9767 | 1.8097 |
| 2025-07-09 | 0.9719 | 1.8049 |
| 2025-07-08 | 0.9735 | 1.8065 |
| 2025-07-07 | 0.9657 | 1.7987 |
