()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1717 | 1.2507 |
| 2025-12-30 | 1.1712 | 1.2502 |
| 2025-12-29 | 1.1710 | 1.2500 |
| 2025-12-26 | 1.1720 | 1.2510 |
| 2025-12-25 | 1.1718 | 1.2508 |
| 2025-12-24 | 1.1720 | 1.2510 |
| 2025-12-23 | 1.1722 | 1.2512 |
| 2025-12-22 | 1.1714 | 1.2504 |
| 2025-12-19 | 1.1716 | 1.2506 |
| 2025-12-18 | 1.1705 | 1.2495 |
| 2025-12-17 | 1.1697 | 1.2487 |
| 2025-12-16 | 1.1690 | 1.2480 |
| 2025-12-15 | 1.1691 | 1.2481 |
| 2025-12-12 | 1.1702 | 1.2492 |
| 2025-12-11 | 1.1706 | 1.2496 |
| 2025-12-10 | 1.1695 | 1.2485 |
| 2025-12-09 | 1.1688 | 1.2478 |
| 2025-12-08 | 1.1679 | 1.2469 |
| 2025-12-05 | 1.1744 | 1.2474 |
| 2025-12-04 | 1.1742 | 1.2472 |
| 2025-12-03 | 1.1761 | 1.2491 |
| 2025-12-02 | 1.1767 | 1.2497 |
| 2025-12-01 | 1.1773 | 1.2503 |
| 2025-11-28 | 1.1771 | 1.2501 |
| 2025-11-27 | 1.1765 | 1.2495 |
| 2025-11-26 | 1.1768 | 1.2498 |
| 2025-11-25 | 1.1787 | 1.2517 |
| 2025-11-24 | 1.1794 | 1.2524 |
| 2025-11-21 | 1.1795 | 1.2525 |
| 2025-11-20 | 1.1799 | 1.2529 |
| 2025-11-19 | 1.1799 | 1.2529 |
| 2025-11-18 | 1.1800 | 1.2530 |
| 2025-11-17 | 1.1800 | 1.2530 |
| 2025-11-14 | 1.1793 | 1.2523 |
| 2025-11-13 | 1.1793 | 1.2523 |
| 2025-11-12 | 1.1795 | 1.2525 |
| 2025-11-11 | 1.1790 | 1.2520 |
| 2025-11-10 | 1.1785 | 1.2515 |
| 2025-11-07 | 1.1779 | 1.2509 |
| 2025-11-06 | 1.1790 | 1.2520 |
| 2025-11-05 | 1.1803 | 1.2533 |
| 2025-11-04 | 1.1796 | 1.2526 |
| 2025-11-03 | 1.1791 | 1.2521 |
| 2025-10-31 | 1.1785 | 1.2515 |
| 2025-10-30 | 1.1767 | 1.2497 |
| 2025-10-29 | 1.1759 | 1.2489 |
| 2025-10-28 | 1.1752 | 1.2482 |
| 2025-10-27 | 1.1736 | 1.2466 |
| 2025-10-24 | 1.1729 | 1.2459 |
| 2025-10-23 | 1.1731 | 1.2461 |
| 2025-10-22 | 1.1727 | 1.2457 |
| 2025-10-21 | 1.1721 | 1.2451 |
| 2025-10-20 | 1.1718 | 1.2448 |
| 2025-10-17 | 1.1723 | 1.2453 |
| 2025-10-16 | 1.1704 | 1.2434 |
| 2025-10-15 | 1.1694 | 1.2424 |
| 2025-10-14 | 1.1694 | 1.2424 |
| 2025-10-13 | 1.1693 | 1.2423 |
| 2025-10-10 | 1.1675 | 1.2405 |
| 2025-10-09 | 1.1675 | 1.2405 |
| 2025-09-30 | 1.1660 | 1.2390 |
| 2025-09-29 | 1.1650 | 1.2380 |
| 2025-09-26 | 1.1651 | 1.2381 |
| 2025-09-25 | 1.1649 | 1.2379 |
| 2025-09-24 | 1.1659 | 1.2389 |
| 2025-09-23 | 1.1686 | 1.2416 |
| 2025-09-22 | 1.1703 | 1.2433 |
| 2025-09-19 | 1.1704 | 1.2434 |
| 2025-09-18 | 1.1717 | 1.2447 |
| 2025-09-17 | 1.1719 | 1.2449 |
| 2025-09-16 | 1.1711 | 1.2441 |
| 2025-09-15 | 1.1707 | 1.2437 |
| 2025-09-12 | 1.1702 | 1.2432 |
| 2025-09-11 | 1.1698 | 1.2428 |
| 2025-09-10 | 1.1702 | 1.2432 |
| 2025-09-09 | 1.1720 | 1.2450 |
| 2025-09-08 | 1.1731 | 1.2461 |
| 2025-09-05 | 1.1746 | 1.2476 |
| 2025-09-04 | 1.1759 | 1.2489 |
| 2025-09-03 | 1.1751 | 1.2481 |
| 2025-09-02 | 1.1742 | 1.2472 |
| 2025-09-01 | 1.1739 | 1.2469 |
| 2025-08-29 | 1.1735 | 1.2465 |
| 2025-08-28 | 1.1736 | 1.2466 |
| 2025-08-27 | 1.1748 | 1.2478 |
| 2025-08-26 | 1.1746 | 1.2476 |
| 2025-08-25 | 1.1737 | 1.2467 |
| 2025-08-22 | 1.1728 | 1.2458 |
| 2025-08-21 | 1.1728 | 1.2458 |
| 2025-08-20 | 1.1722 | 1.2452 |
| 2025-08-19 | 1.1727 | 1.2457 |
| 2025-08-18 | 1.1730 | 1.2460 |
| 2025-08-15 | 1.1764 | 1.2494 |
| 2025-08-14 | 1.1772 | 1.2502 |
| 2025-08-13 | 1.1779 | 1.2509 |
| 2025-08-12 | 1.1780 | 1.2510 |
| 2025-08-11 | 1.1791 | 1.2521 |
| 2025-08-08 | 1.1804 | 1.2534 |
| 2025-08-07 | 1.1800 | 1.2530 |
| 2025-08-06 | 1.1797 | 1.2527 |
| 2025-08-05 | 1.1796 | 1.2526 |
| 2025-08-04 | 1.1795 | 1.2525 |
| 2025-08-01 | 1.1793 | 1.2523 |
| 2025-07-31 | 1.1789 | 1.2519 |
| 2025-07-30 | 1.1772 | 1.2502 |
| 2025-07-29 | 1.1758 | 1.2488 |
| 2025-07-28 | 1.1777 | 1.2507 |
| 2025-07-25 | 1.1761 | 1.2491 |
| 2025-07-24 | 1.1763 | 1.2493 |
| 2025-07-23 | 1.1793 | 1.2523 |
| 2025-07-22 | 1.1812 | 1.2542 |
| 2025-07-21 | 1.1823 | 1.2553 |
| 2025-07-18 | 1.1832 | 1.2562 |
| 2025-07-17 | 1.1833 | 1.2563 |
| 2025-07-16 | 1.1830 | 1.2560 |
| 2025-07-15 | 1.1828 | 1.2558 |
| 2025-07-14 | 1.1815 | 1.2545 |
| 2025-07-11 | 1.1821 | 1.2551 |
| 2025-07-10 | 1.1824 | 1.2554 |
| 2025-07-09 | 1.1833 | 1.2563 |
