()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 100.8814 | 114.5514 |
| 2025-12-24 | 100.8768 | 114.5468 |
| 2025-12-23 | 100.8740 | 114.5440 |
| 2025-12-22 | 100.8703 | 114.5403 |
| 2025-12-19 | 100.8581 | 114.5281 |
| 2025-12-18 | 100.8533 | 114.5233 |
| 2025-12-17 | 100.8483 | 114.5183 |
| 2025-12-16 | 100.8439 | 114.5139 |
| 2025-12-15 | 100.8403 | 114.5103 |
| 2025-12-12 | 100.8290 | 114.4990 |
| 2025-12-11 | 100.8252 | 114.4952 |
| 2025-12-10 | 100.8214 | 114.4914 |
| 2025-12-09 | 100.8181 | 114.4881 |
| 2025-12-08 | 100.8143 | 114.4843 |
| 2025-12-05 | 100.8033 | 114.4733 |
| 2025-12-04 | 100.7995 | 114.4695 |
| 2025-12-03 | 100.7974 | 114.4674 |
| 2025-12-02 | 100.7947 | 114.4647 |
| 2025-12-01 | 100.7918 | 114.4618 |
| 2025-11-28 | 100.7806 | 114.4506 |
| 2025-11-27 | 100.7763 | 114.4463 |
| 2025-11-26 | 100.7736 | 114.4436 |
| 2025-11-25 | 100.7698 | 114.4398 |
| 2025-11-24 | 100.7660 | 114.4360 |
| 2025-11-21 | 100.7553 | 114.4253 |
| 2025-11-20 | 100.7517 | 114.4217 |
| 2025-11-19 | 100.7475 | 114.4175 |
| 2025-11-18 | 100.7437 | 114.4137 |
| 2025-11-17 | 100.7407 | 114.4107 |
| 2025-11-14 | 100.7303 | 114.4003 |
| 2025-11-13 | 100.7272 | 114.3972 |
| 2025-11-12 | 100.7236 | 114.3936 |
| 2025-11-11 | 100.7198 | 114.3898 |
| 2025-11-10 | 100.7162 | 114.3862 |
| 2025-11-07 | 100.7053 | 114.3753 |
| 2025-11-06 | 100.7018 | 114.3718 |
| 2025-11-05 | 100.6980 | 114.3680 |
| 2025-11-04 | 100.6941 | 114.3641 |
| 2025-11-03 | 100.6915 | 114.3615 |
| 2025-10-31 | 100.6813 | 114.3513 |
| 2025-10-30 | 100.6757 | 114.3457 |
| 2025-10-29 | 100.6708 | 114.3408 |
| 2025-10-28 | 100.6650 | 114.3350 |
| 2025-10-27 | 100.6599 | 114.3299 |
| 2025-10-24 | 100.6490 | 114.3190 |
| 2025-10-23 | 100.6456 | 114.3156 |
| 2025-10-22 | 100.6419 | 114.3119 |
| 2025-10-21 | 100.6382 | 114.3082 |
| 2025-10-20 | 100.6347 | 114.3047 |
| 2025-10-17 | 100.6235 | 114.2935 |
| 2025-10-16 | 100.6205 | 114.2905 |
| 2025-10-15 | 100.6171 | 114.2871 |
| 2025-10-14 | 100.6141 | 114.2841 |
| 2025-10-13 | 100.6109 | 114.2809 |
| 2025-10-10 | 100.5989 | 114.2689 |
| 2025-10-09 | 100.5964 | 114.2664 |
| 2025-09-30 | 100.5572 | 114.2272 |
| 2025-09-29 | 100.5464 | 114.2164 |
| 2025-09-26 | 100.5329 | 114.2029 |
| 2025-09-25 | 100.5277 | 114.1977 |
| 2025-09-24 | 100.5246 | 114.1946 |
| 2025-09-23 | 100.5230 | 114.1930 |
| 2025-09-22 | 100.5203 | 114.1903 |
| 2025-09-19 | 100.5091 | 114.1791 |
| 2025-09-18 | 100.5049 | 114.1749 |
| 2025-09-17 | 100.5018 | 114.1718 |
| 2025-09-16 | 100.4981 | 114.1681 |
| 2025-09-15 | 100.4953 | 114.1653 |
| 2025-09-12 | 100.4844 | 114.1544 |
| 2025-09-11 | 100.4806 | 114.1506 |
| 2025-09-10 | 100.4758 | 114.1458 |
| 2025-09-09 | 100.4731 | 114.1431 |
| 2025-09-08 | 100.4702 | 114.1402 |
| 2025-09-05 | 100.4603 | 114.1303 |
| 2025-09-04 | 100.4581 | 114.1281 |
| 2025-09-03 | 100.4542 | 114.1242 |
| 2025-09-02 | 100.4509 | 114.1209 |
| 2025-09-01 | 100.4477 | 114.1177 |
| 2025-08-29 | 100.4356 | 114.1056 |
| 2025-08-28 | 100.4303 | 114.1003 |
| 2025-08-27 | 100.4271 | 114.0971 |
| 2025-08-26 | 100.4237 | 114.0937 |
| 2025-08-25 | 100.4193 | 114.0893 |
| 2025-08-22 | 100.4084 | 114.0784 |
| 2025-08-21 | 100.4043 | 114.0743 |
| 2025-08-20 | 100.4006 | 114.0706 |
| 2025-08-19 | 100.3968 | 114.0668 |
| 2025-08-18 | 100.3932 | 114.0632 |
| 2025-08-15 | 100.3845 | 114.0545 |
| 2025-08-14 | 100.3807 | 114.0507 |
| 2025-08-13 | 100.3770 | 114.0470 |
| 2025-08-12 | 100.3737 | 114.0437 |
| 2025-08-11 | 100.3708 | 114.0408 |
| 2025-08-08 | 100.3604 | 114.0304 |
| 2025-08-07 | 100.3555 | 114.0255 |
| 2025-08-06 | 100.3517 | 114.0217 |
| 2025-08-05 | 100.3479 | 114.0179 |
| 2025-08-04 | 100.3445 | 114.0145 |
| 2025-08-01 | 100.3332 | 114.0032 |
| 2025-07-31 | 100.3288 | 113.9988 |
| 2025-07-30 | 100.3225 | 113.9925 |
| 2025-07-29 | 100.3176 | 113.9876 |
| 2025-07-28 | 100.3146 | 113.9846 |
| 2025-07-25 | 100.3026 | 113.9726 |
| 2025-07-24 | 100.2984 | 113.9684 |
| 2025-07-23 | 100.2977 | 113.9677 |
| 2025-07-22 | 100.2960 | 113.9660 |
| 2025-07-21 | 100.2925 | 113.9625 |
| 2025-07-18 | 100.2812 | 113.9512 |
| 2025-07-17 | 100.2774 | 113.9474 |
| 2025-07-16 | 100.2737 | 113.9437 |
| 2025-07-15 | 100.2686 | 113.9386 |
| 2025-07-14 | 100.2637 | 113.9337 |
| 2025-07-11 | 100.2539 | 113.9239 |
| 2025-07-10 | 100.2502 | 113.9202 |
| 2025-07-09 | 100.2478 | 113.9178 |
| 2025-07-08 | 100.2445 | 113.9145 |
| 2025-07-07 | 100.2417 | 113.9117 |
| 2025-07-04 | 100.2303 | 113.9003 |
| 2025-07-03 | 100.2259 | 113.8959 |
