()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0327 | 1.2124 |
| 2025-12-22 | 1.0351 | 1.2148 |
| 2025-12-19 | 1.0270 | 1.2067 |
| 2025-12-18 | 1.0198 | 1.1995 |
| 2025-12-17 | 1.0258 | 1.2055 |
| 2025-12-16 | 1.0156 | 1.1953 |
| 2025-12-15 | 1.0321 | 1.2118 |
| 2025-12-12 | 1.0540 | 1.2337 |
| 2025-12-11 | 1.0422 | 1.2219 |
| 2025-12-10 | 1.0443 | 1.2240 |
| 2025-12-09 | 1.0385 | 1.2182 |
| 2025-12-08 | 1.0413 | 1.2210 |
| 2025-12-05 | 1.0343 | 1.2140 |
| 2025-12-04 | 1.0316 | 1.2113 |
| 2025-12-03 | 1.0283 | 1.2080 |
| 2025-12-02 | 1.0312 | 1.2109 |
| 2025-12-01 | 1.0400 | 1.2197 |
| 2025-11-28 | 1.0451 | 1.2248 |
| 2025-11-27 | 1.0420 | 1.2217 |
| 2025-11-26 | 1.0467 | 1.2264 |
| 2025-11-25 | 1.0426 | 1.2223 |
| 2025-11-24 | 1.0358 | 1.2155 |
| 2025-11-21 | 1.0270 | 1.2067 |
| 2025-11-20 | 1.0388 | 1.2185 |
| 2025-11-19 | 1.0388 | 1.2185 |
| 2025-11-18 | 1.0458 | 1.2255 |
| 2025-11-17 | 1.0510 | 1.2307 |
| 2025-11-14 | 1.0605 | 1.2402 |
| 2025-11-13 | 1.0654 | 1.2451 |
| 2025-11-12 | 1.0434 | 1.2231 |
| 2025-11-11 | 1.0346 | 1.2143 |
| 2025-11-10 | 1.0358 | 1.2155 |
| 2025-11-07 | 1.0323 | 1.2120 |
| 2025-11-06 | 1.0423 | 1.2220 |
| 2025-11-05 | 1.0371 | 1.2168 |
| 2025-11-04 | 1.0404 | 1.2201 |
| 2025-11-03 | 1.0661 | 1.2458 |
| 2025-10-31 | 1.0714 | 1.2511 |
| 2025-10-30 | 1.0543 | 1.2340 |
| 2025-10-29 | 1.0719 | 1.2516 |
| 2025-10-28 | 1.0738 | 1.2535 |
| 2025-10-27 | 1.0784 | 1.2581 |
| 2025-10-24 | 1.0724 | 1.2521 |
| 2025-10-23 | 1.0548 | 1.2345 |
| 2025-10-22 | 1.0701 | 1.2498 |
| 2025-10-21 | 1.0796 | 1.2593 |
| 2025-10-20 | 1.0629 | 1.2426 |
| 2025-10-17 | 1.0642 | 1.2439 |
| 2025-10-16 | 1.0841 | 1.2638 |
| 2025-10-15 | 1.0900 | 1.2697 |
| 2025-10-14 | 1.0733 | 1.2530 |
| 2025-10-13 | 1.1063 | 1.2860 |
| 2025-10-10 | 1.1114 | 1.2911 |
| 2025-10-09 | 1.1348 | 1.3145 |
| 2025-09-30 | 1.1419 | 1.3216 |
| 2025-09-29 | 1.1311 | 1.3108 |
| 2025-09-26 | 1.1270 | 1.3067 |
| 2025-09-25 | 1.1469 | 1.3266 |
| 2025-09-24 | 1.1412 | 1.3209 |
| 2025-09-23 | 1.1263 | 1.3060 |
| 2025-09-22 | 1.1401 | 1.3198 |
| 2025-09-19 | 1.1350 | 1.3147 |
| 2025-09-18 | 1.1488 | 1.3285 |
| 2025-09-17 | 1.1447 | 1.3244 |
| 2025-09-16 | 1.1384 | 1.3181 |
| 2025-09-15 | 1.1384 | 1.3181 |
| 2025-09-12 | 1.1435 | 1.3232 |
| 2025-09-11 | 1.1349 | 1.3146 |
| 2025-09-10 | 1.1284 | 1.3081 |
| 2025-09-09 | 1.1357 | 1.3154 |
| 2025-09-08 | 1.1557 | 1.3354 |
| 2025-09-05 | 1.1613 | 1.3410 |
| 2025-09-04 | 1.1363 | 1.3160 |
| 2025-09-03 | 1.1583 | 1.3380 |
| 2025-09-02 | 1.1537 | 1.3334 |
| 2025-09-01 | 1.1691 | 1.3488 |
| 2025-08-29 | 1.1446 | 1.3243 |
| 2025-08-28 | 1.1322 | 1.3119 |
| 2025-08-27 | 1.1339 | 1.3136 |
| 2025-08-26 | 1.1610 | 1.3407 |
| 2025-08-25 | 1.1737 | 1.3534 |
| 2025-08-22 | 1.1638 | 1.3435 |
| 2025-08-21 | 1.1497 | 1.3294 |
| 2025-08-20 | 1.1467 | 1.3264 |
| 2025-08-19 | 1.1444 | 1.3241 |
| 2025-08-18 | 1.1511 | 1.3308 |
| 2025-08-15 | 1.1454 | 1.3251 |
| 2025-08-14 | 1.1287 | 1.3084 |
| 2025-08-13 | 1.1336 | 1.3133 |
| 2025-08-12 | 1.1011 | 1.2808 |
| 2025-08-11 | 1.1109 | 1.2906 |
| 2025-08-08 | 1.0898 | 1.2695 |
| 2025-08-07 | 1.0984 | 1.2781 |
| 2025-08-06 | 1.1099 | 1.2896 |
| 2025-08-05 | 1.1055 | 1.2852 |
| 2025-08-04 | 1.0979 | 1.2776 |
| 2025-08-01 | 1.1016 | 1.2813 |
| 2025-07-31 | 1.0959 | 1.2756 |
| 2025-07-30 | 1.1008 | 1.2805 |
| 2025-07-29 | 1.1062 | 1.2859 |
| 2025-07-28 | 1.0883 | 1.2680 |
| 2025-07-25 | 1.0761 | 1.2558 |
| 2025-07-24 | 1.0851 | 1.2648 |
| 2025-07-23 | 1.0896 | 1.2693 |
| 2025-07-22 | 1.0935 | 1.2732 |
| 2025-07-21 | 1.0968 | 1.2765 |
| 2025-07-18 | 1.1066 | 1.2863 |
| 2025-07-17 | 1.0990 | 1.2787 |
| 2025-07-16 | 1.0862 | 1.2659 |
| 2025-07-15 | 1.0883 | 1.2680 |
| 2025-07-14 | 1.0739 | 1.2536 |
| 2025-07-11 | 1.0699 | 1.2496 |
| 2025-07-10 | 1.0660 | 1.2457 |
| 2025-07-09 | 1.0646 | 1.2443 |
| 2025-07-08 | 1.0626 | 1.2423 |
| 2025-07-07 | 1.0673 | 1.2470 |
| 2025-07-04 | 1.0715 | 1.2512 |
| 2025-07-03 | 1.0691 | 1.2488 |
| 2025-07-02 | 1.0615 | 1.2412 |
| 2025-07-01 | 1.0660 | 1.2457 |
