()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8139 | 2.1282 |
| 2025-12-25 | 1.8217 | 2.1360 |
| 2025-12-24 | 1.8306 | 2.1449 |
| 2025-12-23 | 1.7817 | 2.0960 |
| 2025-12-22 | 1.7738 | 2.0881 |
| 2025-12-19 | 1.7529 | 2.0672 |
| 2025-12-18 | 1.7548 | 2.0691 |
| 2025-12-17 | 1.7600 | 2.0743 |
| 2025-12-16 | 1.7301 | 2.0444 |
| 2025-12-15 | 1.7561 | 2.0704 |
| 2025-12-12 | 1.8080 | 2.1223 |
| 2025-12-11 | 1.7768 | 2.0911 |
| 2025-12-10 | 1.8039 | 2.1182 |
| 2025-12-09 | 1.8154 | 2.1297 |
| 2025-12-08 | 1.8233 | 2.1376 |
| 2025-12-05 | 1.7907 | 2.1050 |
| 2025-12-04 | 1.7861 | 2.1004 |
| 2025-12-03 | 1.7827 | 2.0970 |
| 2025-12-02 | 1.7945 | 2.1088 |
| 2025-12-01 | 1.8061 | 2.1204 |
| 2025-11-28 | 1.7753 | 2.0896 |
| 2025-11-27 | 1.7495 | 2.0638 |
| 2025-11-26 | 1.7543 | 2.0686 |
| 2025-11-25 | 1.7338 | 2.0481 |
| 2025-11-24 | 1.6937 | 2.0080 |
| 2025-11-21 | 1.6756 | 1.9899 |
| 2025-11-20 | 1.7413 | 2.0556 |
| 2025-11-19 | 1.7677 | 2.0820 |
| 2025-11-18 | 1.7807 | 2.0950 |
| 2025-11-17 | 1.7909 | 2.1052 |
| 2025-11-14 | 1.8029 | 2.1172 |
| 2025-11-13 | 1.8670 | 2.1813 |
| 2025-11-12 | 1.8286 | 2.1429 |
| 2025-11-11 | 1.8320 | 2.1463 |
| 2025-11-10 | 1.8598 | 2.1741 |
| 2025-11-07 | 1.8732 | 2.1875 |
| 2025-11-06 | 1.9101 | 2.2244 |
| 2025-11-05 | 1.8848 | 2.1991 |
| 2025-11-04 | 1.8982 | 2.2125 |
| 2025-11-03 | 1.9471 | 2.2614 |
| 2025-10-31 | 1.9468 | 2.2611 |
| 2025-10-30 | 1.9894 | 2.3037 |
| 2025-10-29 | 2.0474 | 2.3617 |
| 2025-10-28 | 2.0255 | 2.3398 |
| 2025-10-27 | 2.0373 | 2.3516 |
| 2025-10-24 | 1.9838 | 2.2981 |
| 2025-10-23 | 1.9064 | 2.2207 |
| 2025-10-22 | 1.9143 | 2.2286 |
| 2025-10-21 | 1.9248 | 2.2391 |
| 2025-10-20 | 1.8672 | 2.1815 |
| 2025-10-17 | 1.8512 | 2.1655 |
| 2025-10-16 | 1.9379 | 2.2522 |
| 2025-10-15 | 1.9514 | 2.2657 |
| 2025-10-14 | 1.9100 | 2.2243 |
| 2025-10-13 | 1.9853 | 2.2996 |
| 2025-10-10 | 2.0068 | 2.3211 |
| 2025-10-09 | 2.1303 | 2.4446 |
| 2025-09-30 | 2.0959 | 2.4102 |
| 2025-09-29 | 2.0340 | 2.3483 |
| 2025-09-26 | 2.0163 | 2.3306 |
| 2025-09-25 | 2.0671 | 2.3814 |
| 2025-09-24 | 2.0587 | 2.3730 |
| 2025-09-23 | 1.9960 | 2.3103 |
| 2025-09-22 | 1.9925 | 2.3068 |
| 2025-09-19 | 1.9204 | 2.2347 |
| 2025-09-18 | 1.9330 | 2.2473 |
| 2025-09-17 | 1.9099 | 2.2242 |
| 2025-09-16 | 1.9007 | 2.2150 |
| 2025-09-15 | 1.8957 | 2.2100 |
| 2025-09-12 | 1.8818 | 2.1961 |
| 2025-09-11 | 1.8723 | 2.1866 |
| 2025-09-10 | 1.7801 | 2.0944 |
| 2025-09-09 | 1.7623 | 2.0766 |
| 2025-09-08 | 1.8156 | 2.1299 |
| 2025-09-05 | 1.7983 | 2.1126 |
| 2025-09-04 | 1.7408 | 2.0551 |
| 2025-09-03 | 1.8294 | 2.1437 |
| 2025-09-02 | 1.8555 | 2.1698 |
| 2025-09-01 | 1.9368 | 2.2511 |
| 2025-08-29 | 1.9275 | 2.2418 |
| 2025-08-28 | 1.9343 | 2.2486 |
| 2025-08-27 | 1.8651 | 2.1794 |
| 2025-08-26 | 1.8343 | 2.1486 |
| 2025-08-25 | 1.8095 | 2.1238 |
| 2025-08-22 | 1.7964 | 2.1107 |
| 2025-08-21 | 1.7249 | 2.0392 |
| 2025-08-20 | 1.7109 | 2.0252 |
| 2025-08-19 | 1.6462 | 1.9605 |
| 2025-08-18 | 1.6643 | 1.9786 |
| 2025-08-15 | 1.6227 | 1.9370 |
| 2025-08-14 | 1.5914 | 1.9057 |
| 2025-08-13 | 1.5852 | 1.8995 |
| 2025-08-12 | 1.5655 | 1.8798 |
| 2025-08-11 | 1.5531 | 1.8674 |
| 2025-08-08 | 1.5204 | 1.8347 |
| 2025-08-07 | 1.5440 | 1.8583 |
| 2025-08-06 | 1.5363 | 1.8506 |
| 2025-08-05 | 1.5237 | 1.8380 |
| 2025-08-04 | 1.5259 | 1.8402 |
| 2025-08-01 | 1.5148 | 1.8291 |
| 2025-07-31 | 1.5183 | 1.8326 |
| 2025-07-30 | 1.5404 | 1.8547 |
| 2025-07-29 | 1.5476 | 1.8619 |
| 2025-07-28 | 1.5225 | 1.8368 |
| 2025-07-25 | 1.5314 | 1.8457 |
| 2025-07-24 | 1.5071 | 1.8214 |
| 2025-07-23 | 1.5001 | 1.8144 |
| 2025-07-22 | 1.4951 | 1.8094 |
| 2025-07-21 | 1.5018 | 1.8161 |
| 2025-07-18 | 1.4894 | 1.8037 |
| 2025-07-17 | 1.5040 | 1.8183 |
| 2025-07-16 | 1.4855 | 1.7998 |
| 2025-07-15 | 1.4944 | 1.8087 |
| 2025-07-14 | 1.4757 | 1.7900 |
| 2025-07-11 | 1.4699 | 1.7842 |
| 2025-07-10 | 1.4624 | 1.7767 |
| 2025-07-09 | 1.4743 | 1.7886 |
| 2025-07-08 | 1.4947 | 1.8090 |
| 2025-07-07 | 1.4762 | 1.7905 |
| 2025-07-04 | 1.4798 | 1.7941 |
