()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1889 | 1.2679 |
| 2025-12-29 | 1.1890 | 1.2680 |
| 2025-12-26 | 1.1911 | 1.2701 |
| 2025-12-25 | 1.1908 | 1.2698 |
| 2025-12-24 | 1.1901 | 1.2691 |
| 2025-12-23 | 1.1893 | 1.2683 |
| 2025-12-22 | 1.1893 | 1.2683 |
| 2025-12-19 | 1.1889 | 1.2679 |
| 2025-12-18 | 1.1872 | 1.2662 |
| 2025-12-17 | 1.1868 | 1.2658 |
| 2025-12-16 | 1.1844 | 1.2634 |
| 2025-12-15 | 1.1862 | 1.2652 |
| 2025-12-12 | 1.1876 | 1.2666 |
| 2025-12-11 | 1.1864 | 1.2654 |
| 2025-12-10 | 1.1873 | 1.2663 |
| 2025-12-09 | 1.1863 | 1.2653 |
| 2025-12-08 | 1.1874 | 1.2664 |
| 2025-12-05 | 1.1875 | 1.2665 |
| 2025-12-04 | 1.1858 | 1.2648 |
| 2025-12-03 | 1.1872 | 1.2662 |
| 2025-12-02 | 1.1883 | 1.2673 |
| 2025-12-01 | 1.1890 | 1.2680 |
| 2025-11-28 | 1.1880 | 1.2670 |
| 2025-11-27 | 1.1870 | 1.2660 |
| 2025-11-26 | 1.1880 | 1.2670 |
| 2025-11-25 | 1.1892 | 1.2682 |
| 2025-11-24 | 1.1886 | 1.2676 |
| 2025-11-21 | 1.1869 | 1.2659 |
| 2025-11-20 | 1.2383 | 1.2697 |
| 2025-11-19 | 1.2384 | 1.2698 |
| 2025-11-18 | 1.2389 | 1.2703 |
| 2025-11-17 | 1.2398 | 1.2712 |
| 2025-11-14 | 1.2399 | 1.2713 |
| 2025-11-13 | 1.2420 | 1.2734 |
| 2025-11-12 | 1.2407 | 1.2721 |
| 2025-11-11 | 1.2408 | 1.2722 |
| 2025-11-10 | 1.2406 | 1.2720 |
| 2025-11-07 | 1.2380 | 1.2694 |
| 2025-11-06 | 1.2390 | 1.2704 |
| 2025-11-05 | 1.2379 | 1.2693 |
| 2025-11-04 | 1.2372 | 1.2686 |
| 2025-11-03 | 1.2383 | 1.2697 |
| 2025-10-31 | 1.2372 | 1.2686 |
| 2025-10-30 | 1.2372 | 1.2686 |
| 2025-10-29 | 1.2378 | 1.2692 |
| 2025-10-28 | 1.2370 | 1.2684 |
| 2025-10-27 | 1.2368 | 1.2682 |
| 2025-10-24 | 1.2347 | 1.2661 |
| 2025-10-23 | 1.2343 | 1.2657 |
| 2025-10-22 | 1.2334 | 1.2648 |
| 2025-10-21 | 1.2338 | 1.2652 |
| 2025-10-20 | 1.2321 | 1.2635 |
| 2025-10-17 | 1.2306 | 1.2620 |
| 2025-10-16 | 1.2329 | 1.2643 |
| 2025-10-15 | 1.2332 | 1.2646 |
| 2025-10-14 | 1.2306 | 1.2620 |
| 2025-10-13 | 1.2320 | 1.2634 |
| 2025-10-10 | 1.2319 | 1.2633 |
| 2025-10-09 | 1.2323 | 1.2637 |
| 2025-09-30 | 1.2307 | 1.2621 |
| 2025-09-29 | 1.2297 | 1.2611 |
| 2025-09-26 | 1.2273 | 1.2587 |
| 2025-09-25 | 1.2285 | 1.2599 |
| 2025-09-24 | 1.2296 | 1.2610 |
| 2025-09-23 | 1.2282 | 1.2596 |
| 2025-09-22 | 1.2302 | 1.2616 |
| 2025-09-19 | 1.2313 | 1.2627 |
| 2025-09-18 | 1.2316 | 1.2630 |
| 2025-09-17 | 1.2342 | 1.2656 |
| 2025-09-16 | 1.2322 | 1.2636 |
| 2025-09-15 | 1.2317 | 1.2631 |
| 2025-09-12 | 1.2312 | 1.2626 |
| 2025-09-11 | 1.2310 | 1.2624 |
| 2025-09-10 | 1.2301 | 1.2615 |
| 2025-09-09 | 1.2319 | 1.2633 |
| 2025-09-08 | 1.2331 | 1.2645 |
| 2025-09-05 | 1.2323 | 1.2637 |
| 2025-09-04 | 1.2307 | 1.2621 |
| 2025-09-03 | 1.2308 | 1.2622 |
| 2025-09-02 | 1.2316 | 1.2630 |
| 2025-09-01 | 1.2332 | 1.2646 |
| 2025-08-29 | 1.2316 | 1.2630 |
| 2025-08-28 | 1.2310 | 1.2624 |
| 2025-08-27 | 1.2323 | 1.2637 |
| 2025-08-26 | 1.2364 | 1.2678 |
| 2025-08-25 | 1.2358 | 1.2672 |
| 2025-08-22 | 1.2323 | 1.2637 |
| 2025-08-21 | 1.2316 | 1.2630 |
| 2025-08-20 | 1.2307 | 1.2621 |
| 2025-08-19 | 1.2299 | 1.2613 |
| 2025-08-18 | 1.2299 | 1.2613 |
| 2025-08-15 | 1.2318 | 1.2632 |
| 2025-08-14 | 1.2318 | 1.2632 |
| 2025-08-13 | 1.2330 | 1.2644 |
| 2025-08-12 | 1.2319 | 1.2633 |
| 2025-08-11 | 1.2329 | 1.2643 |
| 2025-08-08 | 1.2335 | 1.2649 |
| 2025-08-07 | 1.2331 | 1.2645 |
| 2025-08-06 | 1.2318 | 1.2632 |
| 2025-08-05 | 1.2311 | 1.2625 |
| 2025-08-04 | 1.2298 | 1.2612 |
| 2025-08-01 | 1.2285 | 1.2599 |
| 2025-07-31 | 1.2282 | 1.2596 |
| 2025-07-30 | 1.2299 | 1.2613 |
| 2025-07-29 | 1.2301 | 1.2615 |
| 2025-07-28 | 1.2306 | 1.2620 |
| 2025-07-25 | 1.2308 | 1.2622 |
| 2025-07-24 | 1.2316 | 1.2630 |
| 2025-07-23 | 1.2321 | 1.2635 |
| 2025-07-22 | 1.2338 | 1.2652 |
| 2025-07-21 | 1.2332 | 1.2646 |
| 2025-07-18 | 1.2314 | 1.2628 |
| 2025-07-17 | 1.2306 | 1.2620 |
| 2025-07-16 | 1.2296 | 1.2610 |
| 2025-07-15 | 1.2294 | 1.2608 |
| 2025-07-14 | 1.2283 | 1.2597 |
| 2025-07-11 | 1.2284 | 1.2598 |
| 2025-07-10 | 1.2285 | 1.2599 |
| 2025-07-09 | 1.2284 | 1.2598 |
| 2025-07-08 | 1.2286 | 1.2600 |
