()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5081 | 1.6681 |
| 2025-12-25 | 1.5131 | 1.6731 |
| 2025-12-24 | 1.5077 | 1.6677 |
| 2025-12-23 | 1.4984 | 1.6584 |
| 2025-12-22 | 1.4878 | 1.6478 |
| 2025-12-19 | 1.4508 | 1.6108 |
| 2025-12-18 | 1.4481 | 1.6081 |
| 2025-12-17 | 1.4670 | 1.6270 |
| 2025-12-16 | 1.4258 | 1.5858 |
| 2025-12-15 | 1.4555 | 1.6155 |
| 2025-12-12 | 1.4789 | 1.6389 |
| 2025-12-11 | 1.4728 | 1.6328 |
| 2025-12-10 | 1.5052 | 1.6652 |
| 2025-12-09 | 1.4993 | 1.6593 |
| 2025-12-08 | 1.4890 | 1.6490 |
| 2025-12-05 | 1.4457 | 1.6057 |
| 2025-12-04 | 1.4342 | 1.5942 |
| 2025-12-03 | 1.4123 | 1.5723 |
| 2025-12-02 | 1.4237 | 1.5837 |
| 2025-12-01 | 1.4371 | 1.5971 |
| 2025-11-28 | 1.4128 | 1.5728 |
| 2025-11-27 | 1.4062 | 1.5662 |
| 2025-11-26 | 1.4147 | 1.5747 |
| 2025-11-25 | 1.3760 | 1.5360 |
| 2025-11-24 | 1.3544 | 1.5144 |
| 2025-11-21 | 1.3414 | 1.5014 |
| 2025-11-20 | 1.3876 | 1.5476 |
| 2025-11-19 | 1.3973 | 1.5573 |
| 2025-11-18 | 1.4018 | 1.5618 |
| 2025-11-17 | 1.3976 | 1.5576 |
| 2025-11-14 | 1.3982 | 1.5582 |
| 2025-11-13 | 1.4359 | 1.5959 |
| 2025-11-12 | 1.4221 | 1.5821 |
| 2025-11-11 | 1.4230 | 1.5830 |
| 2025-11-10 | 1.4574 | 1.6174 |
| 2025-11-07 | 1.4631 | 1.6231 |
| 2025-11-06 | 1.4788 | 1.6388 |
| 2025-11-05 | 1.4357 | 1.5957 |
| 2025-11-04 | 1.4436 | 1.6036 |
| 2025-11-03 | 1.4601 | 1.6201 |
| 2025-10-31 | 1.4647 | 1.6247 |
| 2025-10-30 | 1.5085 | 1.6685 |
| 2025-10-29 | 1.5468 | 1.7068 |
| 2025-10-28 | 1.5289 | 1.6889 |
| 2025-10-27 | 1.5372 | 1.6972 |
| 2025-10-24 | 1.5072 | 1.6672 |
| 2025-10-23 | 1.4468 | 1.6068 |
| 2025-10-22 | 1.4562 | 1.6162 |
| 2025-10-21 | 1.4590 | 1.6190 |
| 2025-10-20 | 1.4144 | 1.5744 |
| 2025-10-17 | 1.3924 | 1.5524 |
| 2025-10-16 | 1.4353 | 1.5953 |
| 2025-10-15 | 1.4331 | 1.5931 |
| 2025-10-14 | 1.4069 | 1.5669 |
| 2025-10-13 | 1.4676 | 1.6276 |
| 2025-10-10 | 1.4795 | 1.6395 |
| 2025-10-09 | 1.5403 | 1.7003 |
| 2025-09-30 | 1.5178 | 1.6778 |
| 2025-09-29 | 1.5086 | 1.6686 |
| 2025-09-26 | 1.4879 | 1.6479 |
| 2025-09-25 | 1.5247 | 1.6847 |
| 2025-09-24 | 1.5086 | 1.6686 |
| 2025-09-23 | 1.4804 | 1.6404 |
| 2025-09-22 | 1.4853 | 1.6453 |
| 2025-09-19 | 1.4623 | 1.6223 |
| 2025-09-18 | 1.4689 | 1.6289 |
| 2025-09-17 | 1.4658 | 1.6258 |
| 2025-09-16 | 1.4508 | 1.6108 |
| 2025-09-15 | 1.4382 | 1.5982 |
| 2025-09-12 | 1.4376 | 1.5976 |
| 2025-09-11 | 1.4428 | 1.6028 |
| 2025-09-10 | 1.3713 | 1.5313 |
| 2025-09-09 | 1.3466 | 1.5066 |
| 2025-09-08 | 1.3721 | 1.5321 |
| 2025-09-05 | 1.3779 | 1.5379 |
| 2025-09-04 | 1.3216 | 1.4816 |
| 2025-09-03 | 1.4129 | 1.5729 |
| 2025-09-02 | 1.4155 | 1.5755 |
| 2025-09-01 | 1.4505 | 1.6105 |
| 2025-08-29 | 1.4116 | 1.5716 |
| 2025-08-28 | 1.4105 | 1.5705 |
| 2025-08-27 | 1.3466 | 1.5066 |
| 2025-08-26 | 1.3519 | 1.5119 |
| 2025-08-25 | 1.3521 | 1.5121 |
| 2025-08-22 | 1.3119 | 1.4719 |
| 2025-08-21 | 1.2529 | 1.4129 |
| 2025-08-20 | 1.2482 | 1.4082 |
| 2025-08-19 | 1.2283 | 1.3883 |
| 2025-08-18 | 1.2339 | 1.3939 |
| 2025-08-15 | 1.2066 | 1.3666 |
| 2025-08-14 | 1.1920 | 1.3520 |
| 2025-08-13 | 1.1969 | 1.3569 |
| 2025-08-12 | 1.1720 | 1.3320 |
| 2025-08-11 | 1.1563 | 1.3163 |
| 2025-08-08 | 1.1442 | 1.3042 |
| 2025-08-07 | 1.1515 | 1.3115 |
| 2025-08-06 | 1.1543 | 1.3143 |
| 2025-08-05 | 1.1486 | 1.3086 |
| 2025-08-04 | 1.1439 | 1.3039 |
| 2025-08-01 | 1.1393 | 1.2993 |
| 2025-07-31 | 1.1481 | 1.3081 |
| 2025-07-30 | 1.1582 | 1.3182 |
| 2025-07-29 | 1.1640 | 1.3240 |
| 2025-07-28 | 1.1431 | 1.3031 |
| 2025-07-25 | 1.1295 | 1.2895 |
| 2025-07-24 | 1.1268 | 1.2868 |
| 2025-07-23 | 1.1159 | 1.2759 |
| 2025-07-22 | 1.1164 | 1.2764 |
| 2025-07-21 | 1.1123 | 1.2723 |
| 2025-07-18 | 1.1101 | 1.2701 |
| 2025-07-17 | 1.1070 | 1.2670 |
| 2025-07-16 | 1.0931 | 1.2531 |
| 2025-07-15 | 1.0961 | 1.2561 |
| 2025-07-14 | 1.0805 | 1.2405 |
| 2025-07-11 | 1.0840 | 1.2440 |
| 2025-07-10 | 1.0783 | 1.2383 |
| 2025-07-09 | 1.0805 | 1.2405 |
| 2025-07-08 | 1.0817 | 1.2417 |
| 2025-07-07 | 1.0630 | 1.2230 |
| 2025-07-04 | 1.0733 | 1.2333 |
