()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6455 | 1.7208 |
| 2025-12-24 | 1.6627 | 1.7380 |
| 2025-12-23 | 1.6331 | 1.7084 |
| 2025-12-22 | 1.5757 | 1.6510 |
| 2025-12-19 | 1.5518 | 1.6271 |
| 2025-12-18 | 1.5322 | 1.6075 |
| 2025-12-17 | 1.5755 | 1.6508 |
| 2025-12-16 | 1.5096 | 1.5849 |
| 2025-12-15 | 1.5489 | 1.6242 |
| 2025-12-12 | 1.5843 | 1.6596 |
| 2025-12-11 | 1.6379 | 1.7132 |
| 2025-12-10 | 1.6662 | 1.7415 |
| 2025-12-09 | 1.6828 | 1.7581 |
| 2025-12-08 | 1.7009 | 1.7762 |
| 2025-12-05 | 1.6639 | 1.7392 |
| 2025-12-04 | 1.6575 | 1.7328 |
| 2025-12-03 | 1.6656 | 1.7409 |
| 2025-12-02 | 1.7019 | 1.7772 |
| 2025-12-01 | 1.7493 | 1.8246 |
| 2025-11-28 | 1.7950 | 1.8703 |
| 2025-11-27 | 1.7711 | 1.8464 |
| 2025-11-26 | 1.7413 | 1.8166 |
| 2025-11-25 | 1.7575 | 1.8328 |
| 2025-11-24 | 1.7242 | 1.7995 |
| 2025-11-21 | 1.7278 | 1.8031 |
| 2025-11-20 | 1.8681 | 1.9434 |
| 2025-11-19 | 1.8919 | 1.9672 |
| 2025-11-18 | 1.9093 | 1.9846 |
| 2025-11-17 | 1.9734 | 2.0487 |
| 2025-11-14 | 1.9480 | 2.0233 |
| 2025-11-13 | 1.9084 | 1.9837 |
| 2025-11-12 | 1.7197 | 1.7950 |
| 2025-11-11 | 1.6978 | 1.7731 |
| 2025-11-10 | 1.6961 | 1.7714 |
| 2025-11-07 | 1.7138 | 1.7891 |
| 2025-11-06 | 1.6779 | 1.7532 |
| 2025-11-05 | 1.6342 | 1.7095 |
| 2025-11-04 | 1.5879 | 1.6632 |
| 2025-11-03 | 1.6376 | 1.7129 |
| 2025-10-31 | 1.6647 | 1.7400 |
| 2025-10-30 | 1.6557 | 1.7310 |
| 2025-10-29 | 1.7174 | 1.7927 |
| 2025-10-28 | 1.6288 | 1.7041 |
| 2025-10-27 | 1.5961 | 1.6714 |
| 2025-10-24 | 1.5803 | 1.6556 |
| 2025-10-23 | 1.5318 | 1.6071 |
| 2025-10-22 | 1.5271 | 1.6024 |
| 2025-10-21 | 1.5656 | 1.6409 |
| 2025-10-20 | 1.5650 | 1.6403 |
| 2025-10-17 | 1.5235 | 1.5988 |
| 2025-10-16 | 1.5570 | 1.6323 |
| 2025-10-15 | 1.5509 | 1.6262 |
| 2025-10-14 | 1.5417 | 1.6170 |
| 2025-10-13 | 1.5993 | 1.6746 |
| 2025-10-10 | 1.5752 | 1.6505 |
| 2025-10-09 | 1.6720 | 1.7473 |
| 2025-09-30 | 1.6019 | 1.6772 |
| 2025-09-29 | 1.5703 | 1.6456 |
| 2025-09-26 | 1.5042 | 1.5795 |
| 2025-09-25 | 1.5556 | 1.6309 |
| 2025-09-24 | 1.5955 | 1.6708 |
| 2025-09-23 | 1.5321 | 1.6074 |
| 2025-09-22 | 1.5357 | 1.6110 |
| 2025-09-19 | 1.5151 | 1.5904 |
| 2025-09-18 | 1.4987 | 1.5740 |
| 2025-09-17 | 1.5155 | 1.5908 |
| 2025-09-16 | 1.5242 | 1.5995 |
| 2025-09-15 | 1.5277 | 1.6030 |
| 2025-09-12 | 1.5258 | 1.6011 |
| 2025-09-11 | 1.5539 | 1.6292 |
| 2025-09-10 | 1.5392 | 1.6145 |
| 2025-09-09 | 1.5527 | 1.6280 |
| 2025-09-08 | 1.5328 | 1.6081 |
| 2025-09-05 | 1.5300 | 1.6053 |
| 2025-09-04 | 1.5145 | 1.5898 |
| 2025-09-03 | 1.5302 | 1.6055 |
| 2025-09-02 | 1.5500 | 1.6253 |
| 2025-09-01 | 1.5616 | 1.6369 |
| 2025-08-29 | 1.5662 | 1.6415 |
| 2025-08-28 | 1.5630 | 1.6383 |
| 2025-08-27 | 1.5541 | 1.6294 |
| 2025-08-26 | 1.5800 | 1.6553 |
| 2025-08-25 | 1.5854 | 1.6607 |
| 2025-08-22 | 1.5706 | 1.6459 |
| 2025-08-21 | 1.5493 | 1.6246 |
| 2025-08-20 | 1.5502 | 1.6255 |
| 2025-08-19 | 1.5433 | 1.6186 |
| 2025-08-18 | 1.5487 | 1.6240 |
| 2025-08-15 | 1.5350 | 1.6103 |
| 2025-08-14 | 1.5063 | 1.5816 |
| 2025-08-13 | 1.5121 | 1.5874 |
| 2025-08-12 | 1.5069 | 1.5822 |
| 2025-08-11 | 1.4998 | 1.5751 |
| 2025-08-08 | 1.4981 | 1.5734 |
| 2025-08-07 | 1.5051 | 1.5804 |
| 2025-08-06 | 1.5027 | 1.5780 |
| 2025-08-05 | 1.4965 | 1.5718 |
| 2025-08-04 | 1.4853 | 1.5606 |
| 2025-08-01 | 1.4699 | 1.5452 |
| 2025-07-31 | 1.4685 | 1.5438 |
| 2025-07-30 | 1.4911 | 1.5664 |
| 2025-07-29 | 1.4918 | 1.5671 |
| 2025-07-28 | 1.4961 | 1.5714 |
| 2025-07-25 | 1.4935 | 1.5688 |
| 2025-07-24 | 1.4888 | 1.5641 |
| 2025-07-23 | 1.4800 | 1.5553 |
| 2025-07-22 | 1.4784 | 1.5537 |
| 2025-07-21 | 1.4744 | 1.5497 |
| 2025-07-18 | 1.4701 | 1.5454 |
| 2025-07-17 | 1.4644 | 1.5397 |
| 2025-07-16 | 1.4612 | 1.5365 |
| 2025-07-15 | 1.4627 | 1.5380 |
| 2025-07-14 | 1.4651 | 1.5404 |
| 2025-07-11 | 1.4635 | 1.5388 |
| 2025-07-10 | 1.4609 | 1.5362 |
| 2025-07-09 | 1.4557 | 1.5310 |
| 2025-07-08 | 1.4614 | 1.5367 |
| 2025-07-07 | 1.4533 | 1.5286 |
| 2025-07-04 | 1.4533 | 1.5286 |
| 2025-07-03 | 1.4469 | 1.5222 |
