()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1472 | 1.3143 |
| 2025-12-30 | 1.1473 | 1.3144 |
| 2025-12-29 | 1.1474 | 1.3145 |
| 2025-12-26 | 1.1488 | 1.3159 |
| 2025-12-25 | 1.1486 | 1.3157 |
| 2025-12-24 | 1.1479 | 1.3150 |
| 2025-12-23 | 1.1473 | 1.3144 |
| 2025-12-22 | 1.1469 | 1.3140 |
| 2025-12-19 | 1.1470 | 1.3141 |
| 2025-12-18 | 1.1456 | 1.3127 |
| 2025-12-17 | 1.1450 | 1.3121 |
| 2025-12-16 | 1.1436 | 1.3107 |
| 2025-12-15 | 1.1440 | 1.3111 |
| 2025-12-12 | 1.1442 | 1.3113 |
| 2025-12-11 | 1.1441 | 1.3112 |
| 2025-12-10 | 1.1442 | 1.3113 |
| 2025-12-09 | 1.1439 | 1.3110 |
| 2025-12-08 | 1.1438 | 1.3109 |
| 2025-12-05 | 1.1436 | 1.3107 |
| 2025-12-04 | 1.1431 | 1.3102 |
| 2025-12-03 | 1.1441 | 1.3112 |
| 2025-12-02 | 1.1443 | 1.3114 |
| 2025-12-01 | 1.1451 | 1.3122 |
| 2025-11-28 | 1.1449 | 1.3120 |
| 2025-11-27 | 1.1441 | 1.3112 |
| 2025-11-26 | 1.1448 | 1.3119 |
| 2025-11-25 | 1.1464 | 1.3135 |
| 2025-11-24 | 1.1466 | 1.3137 |
| 2025-11-21 | 1.1463 | 1.3134 |
| 2025-11-20 | 1.1471 | 1.3142 |
| 2025-11-19 | 1.1471 | 1.3142 |
| 2025-11-18 | 1.1469 | 1.3140 |
| 2025-11-17 | 1.1470 | 1.3141 |
| 2025-11-14 | 1.1471 | 1.3142 |
| 2025-11-13 | 1.1474 | 1.3145 |
| 2025-11-12 | 1.1468 | 1.3139 |
| 2025-11-11 | 1.1466 | 1.3137 |
| 2025-11-10 | 1.1466 | 1.3137 |
| 2025-11-07 | 1.1462 | 1.3133 |
| 2025-11-06 | 1.1466 | 1.3137 |
| 2025-11-05 | 1.1466 | 1.3137 |
| 2025-11-04 | 1.1459 | 1.3130 |
| 2025-11-03 | 1.1462 | 1.3133 |
| 2025-10-31 | 1.1460 | 1.3131 |
| 2025-10-30 | 1.1451 | 1.3122 |
| 2025-10-29 | 1.1453 | 1.3124 |
| 2025-10-28 | 1.1445 | 1.3116 |
| 2025-10-27 | 1.1443 | 1.3114 |
| 2025-10-24 | 1.1438 | 1.3109 |
| 2025-10-23 | 1.1435 | 1.3106 |
| 2025-10-22 | 1.1433 | 1.3104 |
| 2025-10-21 | 1.1434 | 1.3105 |
| 2025-10-20 | 1.1426 | 1.3097 |
| 2025-10-17 | 1.1425 | 1.3096 |
| 2025-10-16 | 1.1430 | 1.3101 |
| 2025-10-15 | 1.1439 | 1.3110 |
| 2025-10-14 | 1.1432 | 1.3103 |
| 2025-10-13 | 1.1444 | 1.3115 |
| 2025-10-10 | 1.1441 | 1.3112 |
| 2025-10-09 | 1.1441 | 1.3112 |
| 2025-09-30 | 1.1435 | 1.3106 |
| 2025-09-29 | 1.1428 | 1.3099 |
| 2025-09-26 | 1.1417 | 1.3088 |
| 2025-09-25 | 1.1422 | 1.3093 |
| 2025-09-24 | 1.1423 | 1.3094 |
| 2025-09-23 | 1.1417 | 1.3088 |
| 2025-09-22 | 1.1421 | 1.3092 |
| 2025-09-19 | 1.1424 | 1.3095 |
| 2025-09-18 | 1.1431 | 1.3102 |
| 2025-09-17 | 1.1438 | 1.3109 |
| 2025-09-16 | 1.1430 | 1.3101 |
| 2025-09-15 | 1.1429 | 1.3100 |
| 2025-09-12 | 1.1432 | 1.3103 |
| 2025-09-11 | 1.1428 | 1.3099 |
| 2025-09-10 | 1.1420 | 1.3091 |
| 2025-09-09 | 1.1435 | 1.3106 |
| 2025-09-08 | 1.1450 | 1.3121 |
| 2025-09-05 | 1.1448 | 1.3119 |
| 2025-09-04 | 1.1435 | 1.3106 |
| 2025-09-03 | 1.1432 | 1.3103 |
| 2025-09-02 | 1.1428 | 1.3099 |
| 2025-09-01 | 1.1437 | 1.3108 |
| 2025-08-29 | 1.1442 | 1.3113 |
| 2025-08-28 | 1.1446 | 1.3117 |
| 2025-08-27 | 1.1454 | 1.3125 |
| 2025-08-26 | 1.1490 | 1.3161 |
| 2025-08-25 | 1.1487 | 1.3158 |
| 2025-08-22 | 1.1471 | 1.3142 |
| 2025-08-21 | 1.1461 | 1.3132 |
| 2025-08-20 | 1.1452 | 1.3123 |
| 2025-08-19 | 1.1451 | 1.3122 |
| 2025-08-18 | 1.1446 | 1.3117 |
| 2025-08-15 | 1.1459 | 1.3130 |
| 2025-08-14 | 1.1457 | 1.3128 |
| 2025-08-13 | 1.1466 | 1.3137 |
| 2025-08-12 | 1.1460 | 1.3131 |
| 2025-08-11 | 1.1468 | 1.3139 |
| 2025-08-08 | 1.1474 | 1.3145 |
| 2025-08-07 | 1.1472 | 1.3143 |
| 2025-08-06 | 1.1470 | 1.3141 |
| 2025-08-05 | 1.1466 | 1.3137 |
| 2025-08-04 | 1.1456 | 1.3127 |
| 2025-08-01 | 1.1443 | 1.3114 |
| 2025-07-31 | 1.1441 | 1.3112 |
| 2025-07-30 | 1.1440 | 1.3111 |
| 2025-07-29 | 1.1432 | 1.3103 |
| 2025-07-28 | 1.1444 | 1.3115 |
| 2025-07-25 | 1.1439 | 1.3110 |
| 2025-07-24 | 1.1438 | 1.3109 |
| 2025-07-23 | 1.1450 | 1.3121 |
| 2025-07-22 | 1.1459 | 1.3130 |
| 2025-07-21 | 1.1461 | 1.3132 |
| 2025-07-18 | 1.1459 | 1.3130 |
| 2025-07-17 | 1.1457 | 1.3128 |
| 2025-07-16 | 1.1449 | 1.3120 |
| 2025-07-15 | 1.1445 | 1.3116 |
| 2025-07-14 | 1.1441 | 1.3112 |
| 2025-07-11 | 1.1447 | 1.3118 |
| 2025-07-10 | 1.1447 | 1.3118 |
| 2025-07-09 | 1.1447 | 1.3118 |
