()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8650 | 2.6147 |
| 2025-12-30 | 1.8091 | 2.5588 |
| 2025-12-29 | 1.8240 | 2.5737 |
| 2025-12-26 | 1.8043 | 2.5540 |
| 2025-12-25 | 1.8066 | 2.5563 |
| 2025-12-24 | 1.8022 | 2.5519 |
| 2025-12-23 | 1.7989 | 2.5486 |
| 2025-12-22 | 1.8193 | 2.5690 |
| 2025-12-19 | 1.8309 | 2.5806 |
| 2025-12-18 | 1.8152 | 2.5649 |
| 2025-12-17 | 1.7998 | 2.5495 |
| 2025-12-16 | 1.7433 | 2.4930 |
| 2025-12-15 | 1.7200 | 2.4697 |
| 2025-12-12 | 1.7024 | 2.4521 |
| 2025-12-11 | 1.6854 | 2.4351 |
| 2025-12-10 | 1.7097 | 2.4594 |
| 2025-12-09 | 1.6998 | 2.4495 |
| 2025-12-08 | 1.7353 | 2.4850 |
| 2025-12-05 | 1.7266 | 2.4763 |
| 2025-12-04 | 1.7372 | 2.4869 |
| 2025-12-03 | 1.7453 | 2.4950 |
| 2025-12-02 | 1.7240 | 2.4737 |
| 2025-12-01 | 1.7316 | 2.4813 |
| 2025-11-28 | 1.6961 | 2.4458 |
| 2025-11-27 | 1.6879 | 2.4376 |
| 2025-11-26 | 1.6934 | 2.4431 |
| 2025-11-25 | 1.6905 | 2.4402 |
| 2025-11-24 | 1.7151 | 2.4648 |
| 2025-11-21 | 1.7266 | 2.4763 |
| 2025-11-20 | 1.7611 | 2.5108 |
| 2025-11-19 | 1.7803 | 2.5300 |
| 2025-11-18 | 1.7822 | 2.5319 |
| 2025-11-17 | 1.7963 | 2.5460 |
| 2025-11-14 | 1.8086 | 2.5583 |
| 2025-11-13 | 1.8281 | 2.5778 |
| 2025-11-12 | 1.8080 | 2.5577 |
| 2025-11-11 | 1.8046 | 2.5543 |
| 2025-11-10 | 1.7967 | 2.5464 |
| 2025-11-07 | 1.7222 | 2.4719 |
| 2025-11-06 | 1.7269 | 2.4766 |
| 2025-11-05 | 1.7207 | 2.4704 |
| 2025-11-04 | 1.6970 | 2.4467 |
| 2025-11-03 | 1.7111 | 2.4608 |
| 2025-10-31 | 1.6854 | 2.4351 |
| 2025-10-30 | 1.7028 | 2.4525 |
| 2025-10-29 | 1.7109 | 2.4606 |
| 2025-10-28 | 1.7011 | 2.4508 |
| 2025-10-27 | 1.6996 | 2.4493 |
| 2025-10-24 | 1.6991 | 2.4488 |
| 2025-10-23 | 1.7155 | 2.4652 |
| 2025-10-22 | 1.7116 | 2.4613 |
| 2025-10-21 | 1.7182 | 2.4679 |
| 2025-10-20 | 1.7132 | 2.4629 |
| 2025-10-17 | 1.6712 | 2.4209 |
| 2025-10-16 | 1.6742 | 2.4239 |
| 2025-10-15 | 1.6853 | 2.4350 |
| 2025-10-14 | 1.6170 | 2.3667 |
| 2025-10-13 | 1.6216 | 2.3713 |
| 2025-10-10 | 1.6478 | 2.3975 |
| 2025-10-09 | 1.6556 | 2.4053 |
| 2025-09-30 | 1.6487 | 2.3984 |
| 2025-09-29 | 1.6370 | 2.3867 |
| 2025-09-26 | 1.6264 | 2.3761 |
| 2025-09-25 | 1.6271 | 2.3768 |
| 2025-09-24 | 1.6233 | 2.3730 |
| 2025-09-23 | 1.6139 | 2.3636 |
| 2025-09-22 | 1.6338 | 2.3835 |
| 2025-09-19 | 1.6380 | 2.3877 |
| 2025-09-18 | 1.6307 | 2.3804 |
| 2025-09-17 | 1.6639 | 2.4136 |
| 2025-09-16 | 1.6472 | 2.3969 |
| 2025-09-15 | 1.6262 | 2.3759 |
| 2025-09-12 | 1.6288 | 2.3785 |
| 2025-09-11 | 1.6355 | 2.3852 |
| 2025-09-10 | 1.6270 | 2.3767 |
| 2025-09-09 | 1.6363 | 2.3860 |
| 2025-09-08 | 1.6400 | 2.3897 |
| 2025-09-05 | 1.6060 | 2.3557 |
| 2025-09-04 | 1.5847 | 2.3344 |
| 2025-09-03 | 1.5818 | 2.3315 |
| 2025-09-02 | 1.6012 | 2.3509 |
| 2025-09-01 | 1.6209 | 2.3706 |
| 2025-08-29 | 1.6306 | 2.3803 |
| 2025-08-28 | 1.6250 | 2.3747 |
| 2025-08-27 | 1.6210 | 2.3707 |
| 2025-08-26 | 1.6451 | 2.3948 |
| 2025-08-25 | 1.6466 | 2.3963 |
| 2025-08-22 | 1.6229 | 2.3726 |
| 2025-08-21 | 1.6258 | 2.3755 |
| 2025-08-20 | 1.6226 | 2.3723 |
| 2025-08-19 | 1.6081 | 2.3578 |
| 2025-08-18 | 1.6119 | 2.3616 |
| 2025-08-15 | 1.6020 | 2.3517 |
| 2025-08-14 | 1.5797 | 2.3294 |
| 2025-08-13 | 1.5982 | 2.3479 |
| 2025-08-12 | 1.5887 | 2.3384 |
| 2025-08-11 | 1.5906 | 2.3403 |
| 2025-08-08 | 1.5852 | 2.3349 |
| 2025-08-07 | 1.5754 | 2.3251 |
| 2025-08-06 | 1.5663 | 2.3160 |
| 2025-08-05 | 1.5672 | 2.3169 |
| 2025-08-04 | 1.5589 | 2.3086 |
| 2025-08-01 | 1.5524 | 2.3021 |
| 2025-07-31 | 1.5568 | 2.3065 |
| 2025-07-30 | 1.5843 | 2.3340 |
| 2025-07-29 | 1.5767 | 2.3264 |
| 2025-07-28 | 1.5841 | 2.3338 |
| 2025-07-25 | 1.5903 | 2.3400 |
| 2025-07-24 | 1.5966 | 2.3463 |
| 2025-07-23 | 1.5814 | 2.3311 |
| 2025-07-22 | 1.5672 | 2.3169 |
| 2025-07-21 | 1.5599 | 2.3096 |
| 2025-07-18 | 1.5554 | 2.3051 |
| 2025-07-17 | 1.5519 | 2.3016 |
| 2025-07-16 | 1.5471 | 2.2968 |
| 2025-07-15 | 1.5481 | 2.2978 |
| 2025-07-14 | 1.5588 | 2.3085 |
| 2025-07-11 | 1.5620 | 2.3117 |
| 2025-07-10 | 1.5503 | 2.3000 |
| 2025-07-09 | 1.5512 | 2.3009 |
