()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1863 | 2.2463 |
| 2025-12-25 | 2.1889 | 2.2489 |
| 2025-12-24 | 2.1823 | 2.2423 |
| 2025-12-23 | 2.1545 | 2.2145 |
| 2025-12-22 | 2.1576 | 2.2176 |
| 2025-12-19 | 2.0602 | 2.1202 |
| 2025-12-18 | 2.0723 | 2.1323 |
| 2025-12-17 | 2.1345 | 2.1945 |
| 2025-12-16 | 2.0293 | 2.0893 |
| 2025-12-15 | 2.1035 | 2.1635 |
| 2025-12-12 | 2.1644 | 2.2244 |
| 2025-12-11 | 2.1096 | 2.1696 |
| 2025-12-10 | 2.1807 | 2.2407 |
| 2025-12-09 | 2.1730 | 2.2330 |
| 2025-12-08 | 2.1089 | 2.1689 |
| 2025-12-05 | 2.0148 | 2.0748 |
| 2025-12-04 | 1.9753 | 2.0353 |
| 2025-12-03 | 1.9627 | 2.0227 |
| 2025-12-02 | 1.9593 | 2.0193 |
| 2025-12-01 | 1.9663 | 2.0263 |
| 2025-11-28 | 1.9562 | 2.0162 |
| 2025-11-27 | 1.9347 | 1.9947 |
| 2025-11-26 | 1.9442 | 2.0042 |
| 2025-11-25 | 1.8694 | 1.9294 |
| 2025-11-24 | 1.7919 | 1.8519 |
| 2025-11-21 | 1.8102 | 1.8702 |
| 2025-11-20 | 1.9416 | 2.0016 |
| 2025-11-19 | 1.9453 | 2.0053 |
| 2025-11-18 | 1.9435 | 2.0035 |
| 2025-11-17 | 1.9532 | 2.0132 |
| 2025-11-14 | 1.9593 | 2.0193 |
| 2025-11-13 | 2.0476 | 2.1076 |
| 2025-11-12 | 2.0384 | 2.0984 |
| 2025-11-11 | 2.0243 | 2.0843 |
| 2025-11-10 | 2.0850 | 2.1450 |
| 2025-11-07 | 2.0906 | 2.1506 |
| 2025-11-06 | 2.1266 | 2.1866 |
| 2025-11-05 | 2.0353 | 2.0953 |
| 2025-11-04 | 2.0208 | 2.0808 |
| 2025-11-03 | 2.0289 | 2.0889 |
| 2025-10-31 | 2.0038 | 2.0638 |
| 2025-10-30 | 2.1159 | 2.1759 |
| 2025-10-29 | 2.1885 | 2.2485 |
| 2025-10-28 | 2.1378 | 2.1978 |
| 2025-10-27 | 2.1243 | 2.1843 |
| 2025-10-24 | 2.0134 | 2.0734 |
| 2025-10-23 | 1.8887 | 1.9487 |
| 2025-10-22 | 1.9243 | 1.9843 |
| 2025-10-21 | 1.9439 | 2.0039 |
| 2025-10-20 | 1.8291 | 1.8891 |
| 2025-10-17 | 1.7462 | 1.8062 |
| 2025-10-16 | 1.8240 | 1.8840 |
| 2025-10-15 | 1.8118 | 1.8718 |
| 2025-10-14 | 1.7510 | 1.8110 |
| 2025-10-13 | 1.8550 | 1.9150 |
| 2025-10-10 | 1.9016 | 1.9616 |
| 2025-10-09 | 1.9764 | 2.0364 |
| 2025-09-30 | 2.0056 | 2.0656 |
| 2025-09-29 | 2.0484 | 2.1084 |
| 2025-09-26 | 1.9968 | 2.0568 |
| 2025-09-25 | 2.0705 | 2.1305 |
| 2025-09-24 | 2.0467 | 2.1067 |
| 2025-09-23 | 2.0700 | 2.1300 |
| 2025-09-22 | 2.0770 | 2.1370 |
| 2025-09-19 | 2.0530 | 2.1130 |
| 2025-09-18 | 2.0582 | 2.1182 |
| 2025-09-17 | 2.0477 | 2.1077 |
| 2025-09-16 | 2.0357 | 2.0957 |
| 2025-09-15 | 2.0098 | 2.0698 |
| 2025-09-12 | 2.0423 | 2.1023 |
| 2025-09-11 | 2.0535 | 2.1135 |
| 2025-09-10 | 1.8426 | 1.9026 |
| 2025-09-09 | 1.7575 | 1.8175 |
| 2025-09-08 | 1.7903 | 1.8503 |
| 2025-09-05 | 1.8849 | 1.9449 |
| 2025-09-04 | 1.7431 | 1.8031 |
| 2025-09-03 | 1.9356 | 1.9956 |
| 2025-09-02 | 1.8960 | 1.9560 |
| 2025-09-01 | 2.0142 | 2.0742 |
| 2025-08-29 | 1.9799 | 2.0399 |
| 2025-08-28 | 1.9795 | 2.0395 |
| 2025-08-27 | 1.8076 | 1.8676 |
| 2025-08-26 | 1.7493 | 1.8093 |
| 2025-08-25 | 1.7681 | 1.8281 |
| 2025-08-22 | 1.6490 | 1.7090 |
| 2025-08-21 | 1.5819 | 1.6419 |
| 2025-08-20 | 1.6175 | 1.6775 |
| 2025-08-19 | 1.6418 | 1.7018 |
| 2025-08-18 | 1.6199 | 1.6799 |
| 2025-08-15 | 1.5490 | 1.6090 |
| 2025-08-14 | 1.5370 | 1.5970 |
| 2025-08-13 | 1.5824 | 1.6424 |
| 2025-08-12 | 1.4875 | 1.5475 |
| 2025-08-11 | 1.4525 | 1.5125 |
| 2025-08-08 | 1.3977 | 1.4577 |
| 2025-08-07 | 1.3987 | 1.4587 |
| 2025-08-06 | 1.4153 | 1.4753 |
| 2025-08-05 | 1.4075 | 1.4675 |
| 2025-08-04 | 1.4005 | 1.4605 |
| 2025-08-01 | 1.3985 | 1.4585 |
| 2025-07-31 | 1.4284 | 1.4884 |
| 2025-07-30 | 1.4093 | 1.4693 |
| 2025-07-29 | 1.4272 | 1.4872 |
| 2025-07-28 | 1.3790 | 1.4390 |
| 2025-07-25 | 1.3356 | 1.3956 |
| 2025-07-24 | 1.3388 | 1.3988 |
| 2025-07-23 | 1.3513 | 1.4113 |
| 2025-07-22 | 1.3483 | 1.4083 |
| 2025-07-21 | 1.3523 | 1.4123 |
| 2025-07-18 | 1.3673 | 1.4273 |
| 2025-07-17 | 1.3728 | 1.4328 |
| 2025-07-16 | 1.3141 | 1.3741 |
| 2025-07-15 | 1.3160 | 1.3760 |
| 2025-07-14 | 1.2365 | 1.2965 |
| 2025-07-11 | 1.2223 | 1.2823 |
| 2025-07-10 | 1.2272 | 1.2872 |
| 2025-07-09 | 1.2343 | 1.2943 |
| 2025-07-08 | 1.2439 | 1.3039 |
| 2025-07-07 | 1.1970 | 1.2570 |
| 2025-07-04 | 1.2101 | 1.2701 |
