()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1526 | 1.8736 |
| 2025-12-30 | 1.1558 | 1.8768 |
| 2025-12-29 | 1.1461 | 1.8671 |
| 2025-12-26 | 1.1550 | 1.8760 |
| 2025-12-25 | 1.1543 | 1.8753 |
| 2025-12-24 | 1.1544 | 1.8754 |
| 2025-12-23 | 1.1526 | 1.8736 |
| 2025-12-22 | 1.1474 | 1.8684 |
| 2025-12-19 | 1.1315 | 1.8525 |
| 2025-12-18 | 1.1206 | 1.8416 |
| 2025-12-17 | 1.1281 | 1.8491 |
| 2025-12-16 | 1.1020 | 1.8230 |
| 2025-12-15 | 1.1190 | 1.8400 |
| 2025-12-12 | 1.1237 | 1.8447 |
| 2025-12-11 | 1.1130 | 1.8340 |
| 2025-12-10 | 1.1208 | 1.8418 |
| 2025-12-09 | 1.1150 | 1.8360 |
| 2025-12-08 | 1.1220 | 1.8430 |
| 2025-12-05 | 1.1095 | 1.8305 |
| 2025-12-04 | 1.1002 | 1.8212 |
| 2025-12-03 | 1.0912 | 1.8122 |
| 2025-12-02 | 1.0902 | 1.8112 |
| 2025-12-01 | 1.0918 | 1.8128 |
| 2025-11-28 | 1.0763 | 1.7973 |
| 2025-11-27 | 1.0681 | 1.7891 |
| 2025-11-26 | 1.0668 | 1.7878 |
| 2025-11-25 | 1.0538 | 1.7748 |
| 2025-11-24 | 1.0413 | 1.7623 |
| 2025-11-21 | 1.0378 | 1.7588 |
| 2025-11-20 | 1.0672 | 1.7882 |
| 2025-11-19 | 1.0740 | 1.7950 |
| 2025-11-18 | 1.0687 | 1.7897 |
| 2025-11-17 | 1.0736 | 1.7946 |
| 2025-11-14 | 1.0870 | 1.8080 |
| 2025-11-13 | 1.1062 | 1.8272 |
| 2025-11-12 | 1.0935 | 1.8145 |
| 2025-11-11 | 1.0926 | 1.8136 |
| 2025-11-10 | 1.1004 | 1.8214 |
| 2025-11-07 | 1.1041 | 1.8251 |
| 2025-11-06 | 1.1054 | 1.8264 |
| 2025-11-05 | 1.0820 | 1.8030 |
| 2025-11-04 | 1.0797 | 1.8007 |
| 2025-11-03 | 1.0917 | 1.8127 |
| 2025-10-31 | 1.0917 | 1.8127 |
| 2025-10-30 | 1.1116 | 1.8326 |
| 2025-10-29 | 1.1223 | 1.8433 |
| 2025-10-28 | 1.1156 | 1.8366 |
| 2025-10-27 | 1.1211 | 1.8421 |
| 2025-10-24 | 1.1020 | 1.8230 |
| 2025-10-23 | 1.0800 | 1.8010 |
| 2025-10-22 | 1.0770 | 1.7980 |
| 2025-10-21 | 1.0828 | 1.8038 |
| 2025-10-20 | 1.0652 | 1.7862 |
| 2025-10-17 | 1.0596 | 1.7806 |
| 2025-10-16 | 1.0844 | 1.8054 |
| 2025-10-15 | 1.0856 | 1.8066 |
| 2025-10-14 | 1.0676 | 1.7886 |
| 2025-10-13 | 1.0940 | 1.8150 |
| 2025-10-10 | 1.1008 | 1.8218 |
| 2025-10-09 | 1.1259 | 1.8469 |
| 2025-09-30 | 1.1045 | 1.8255 |
| 2025-09-29 | 1.0940 | 1.8150 |
| 2025-09-26 | 1.0738 | 1.7948 |
| 2025-09-25 | 1.0862 | 1.8072 |
| 2025-09-24 | 1.0867 | 1.8077 |
| 2025-09-23 | 1.0646 | 1.7856 |
| 2025-09-22 | 1.0635 | 1.7845 |
| 2025-09-19 | 1.0518 | 1.7728 |
| 2025-09-18 | 1.0466 | 1.7676 |
| 2025-09-17 | 1.0516 | 1.7726 |
| 2025-09-16 | 1.0478 | 1.7688 |
| 2025-09-15 | 1.0544 | 1.7754 |
| 2025-09-12 | 1.0516 | 1.7726 |
| 2025-09-11 | 1.0533 | 1.7743 |
| 2025-09-10 | 1.0324 | 1.7534 |
| 2025-09-09 | 1.0293 | 1.7503 |
| 2025-09-08 | 1.0333 | 1.7543 |
| 2025-09-05 | 1.0345 | 1.7555 |
| 2025-09-04 | 1.0103 | 1.7313 |
| 2025-09-03 | 1.0456 | 1.7666 |
| 2025-09-02 | 1.0452 | 1.7662 |
| 2025-09-01 | 1.0626 | 1.7836 |
| 2025-08-29 | 1.0395 | 1.7605 |
| 2025-08-28 | 1.0342 | 1.7552 |
| 2025-08-27 | 1.0052 | 1.7262 |
| 2025-08-26 | 1.0119 | 1.7329 |
| 2025-08-25 | 1.0114 | 1.7324 |
| 2025-08-22 | 0.9829 | 1.7039 |
| 2025-08-21 | 0.9607 | 1.6817 |
| 2025-08-20 | 0.9581 | 1.6791 |
| 2025-08-19 | 0.9487 | 1.6697 |
| 2025-08-18 | 0.9543 | 1.6753 |
| 2025-08-15 | 0.9416 | 1.6626 |
| 2025-08-14 | 0.9321 | 1.6531 |
| 2025-08-13 | 0.9376 | 1.6586 |
| 2025-08-12 | 0.9197 | 1.6407 |
| 2025-08-11 | 0.9118 | 1.6328 |
| 2025-08-08 | 0.9101 | 1.6311 |
| 2025-08-07 | 0.9098 | 1.6308 |
| 2025-08-06 | 0.9100 | 1.6310 |
| 2025-08-05 | 0.9107 | 1.6317 |
| 2025-08-04 | 0.9053 | 1.6263 |
| 2025-08-01 | 0.9008 | 1.6218 |
| 2025-07-31 | 0.9078 | 1.6288 |
| 2025-07-30 | 0.9217 | 1.6427 |
| 2025-07-29 | 0.9223 | 1.6433 |
| 2025-07-28 | 0.9152 | 1.6362 |
| 2025-07-25 | 0.9098 | 1.6308 |
| 2025-07-24 | 0.9092 | 1.6302 |
| 2025-07-23 | 0.9073 | 1.6283 |
| 2025-07-22 | 0.9079 | 1.6289 |
| 2025-07-21 | 0.9035 | 1.6245 |
| 2025-07-18 | 0.8972 | 1.6182 |
| 2025-07-17 | 0.8917 | 1.6127 |
| 2025-07-16 | 0.8878 | 1.6088 |
| 2025-07-15 | 0.8915 | 1.6125 |
| 2025-07-14 | 0.8884 | 1.6094 |
| 2025-07-11 | 0.8865 | 1.6075 |
| 2025-07-10 | 0.8833 | 1.6043 |
| 2025-07-09 | 0.8820 | 1.6030 |
