()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1827 | 1.2064 |
| 2025-12-29 | 1.1840 | 1.2077 |
| 2025-12-26 | 1.1890 | 1.2127 |
| 2025-12-25 | 1.1889 | 1.2126 |
| 2025-12-24 | 1.1898 | 1.2135 |
| 2025-12-23 | 1.1883 | 1.2120 |
| 2025-12-22 | 1.1859 | 1.2096 |
| 2025-12-19 | 1.1887 | 1.2124 |
| 2025-12-18 | 1.1853 | 1.2090 |
| 2025-12-17 | 1.1848 | 1.2085 |
| 2025-12-16 | 1.1793 | 1.2030 |
| 2025-12-15 | 1.1805 | 1.2042 |
| 2025-12-12 | 1.1843 | 1.2080 |
| 2025-12-11 | 1.1871 | 1.2108 |
| 2025-12-10 | 1.1858 | 1.2095 |
| 2025-12-09 | 1.1844 | 1.2081 |
| 2025-12-08 | 1.1830 | 1.2067 |
| 2025-12-05 | 1.1840 | 1.2077 |
| 2025-12-04 | 1.1834 | 1.2071 |
| 2025-12-03 | 1.1877 | 1.2114 |
| 2025-12-02 | 1.1907 | 1.2144 |
| 2025-12-01 | 1.1936 | 1.2173 |
| 2025-11-28 | 1.1932 | 1.2169 |
| 2025-11-27 | 1.1917 | 1.2154 |
| 2025-11-26 | 1.1926 | 1.2163 |
| 2025-11-25 | 1.1946 | 1.2183 |
| 2025-11-24 | 1.1951 | 1.2188 |
| 2025-11-21 | 1.1933 | 1.2170 |
| 2025-11-20 | 1.1980 | 1.2217 |
| 2025-11-19 | 1.1990 | 1.2227 |
| 2025-11-18 | 1.1997 | 1.2234 |
| 2025-11-17 | 1.2031 | 1.2268 |
| 2025-11-14 | 1.2026 | 1.2263 |
| 2025-11-13 | 1.2051 | 1.2288 |
| 2025-11-12 | 1.2033 | 1.2270 |
| 2025-11-11 | 1.2030 | 1.2267 |
| 2025-11-10 | 1.2031 | 1.2268 |
| 2025-11-07 | 1.2004 | 1.2241 |
| 2025-11-06 | 1.1999 | 1.2236 |
| 2025-11-05 | 1.1994 | 1.2231 |
| 2025-11-04 | 1.1981 | 1.2218 |
| 2025-11-03 | 1.2012 | 1.2249 |
| 2025-10-31 | 1.2000 | 1.2237 |
| 2025-10-30 | 1.1993 | 1.2230 |
| 2025-10-29 | 1.1989 | 1.2226 |
| 2025-10-28 | 1.1981 | 1.2218 |
| 2025-10-27 | 1.1976 | 1.2213 |
| 2025-10-24 | 1.1953 | 1.2190 |
| 2025-10-23 | 1.1950 | 1.2187 |
| 2025-10-22 | 1.1958 | 1.2195 |
| 2025-10-21 | 1.1969 | 1.2206 |
| 2025-10-20 | 1.1950 | 1.2187 |
| 2025-10-17 | 1.1960 | 1.2197 |
| 2025-10-16 | 1.1970 | 1.2207 |
| 2025-10-15 | 1.1966 | 1.2203 |
| 2025-10-14 | 1.1956 | 1.2193 |
| 2025-10-13 | 1.1973 | 1.2210 |
| 2025-10-10 | 1.1955 | 1.2192 |
| 2025-10-09 | 1.1990 | 1.2227 |
| 2025-09-30 | 1.1961 | 1.2198 |
| 2025-09-29 | 1.1934 | 1.2171 |
| 2025-09-26 | 1.1929 | 1.2166 |
| 2025-09-25 | 1.1937 | 1.2174 |
| 2025-09-24 | 1.1936 | 1.2173 |
| 2025-09-23 | 1.1932 | 1.2169 |
| 2025-09-22 | 1.1954 | 1.2191 |
| 2025-09-19 | 1.1945 | 1.2182 |
| 2025-09-18 | 1.1957 | 1.2194 |
| 2025-09-17 | 1.1980 | 1.2217 |
| 2025-09-16 | 1.1948 | 1.2185 |
| 2025-09-15 | 1.1943 | 1.2180 |
| 2025-09-12 | 1.1936 | 1.2173 |
| 2025-09-11 | 1.1920 | 1.2157 |
| 2025-09-10 | 1.1910 | 1.2147 |
| 2025-09-09 | 1.1927 | 1.2164 |
| 2025-09-08 | 1.1927 | 1.2164 |
| 2025-09-05 | 1.1929 | 1.2166 |
| 2025-09-04 | 1.1891 | 1.2128 |
| 2025-09-03 | 1.1921 | 1.2158 |
| 2025-09-02 | 1.1921 | 1.2158 |
| 2025-09-01 | 1.1940 | 1.2177 |
| 2025-08-29 | 1.1923 | 1.2160 |
| 2025-08-28 | 1.1924 | 1.2161 |
| 2025-08-27 | 1.1891 | 1.2128 |
| 2025-08-26 | 1.1903 | 1.2140 |
| 2025-08-25 | 1.1906 | 1.2143 |
| 2025-08-22 | 1.1868 | 1.2105 |
| 2025-08-21 | 1.1838 | 1.2075 |
| 2025-08-20 | 1.1844 | 1.2081 |
| 2025-08-19 | 1.1832 | 1.2069 |
| 2025-08-18 | 1.1836 | 1.2073 |
| 2025-08-15 | 1.1834 | 1.2071 |
| 2025-08-14 | 1.1822 | 1.2059 |
| 2025-08-13 | 1.1828 | 1.2065 |
| 2025-08-12 | 1.1815 | 1.2052 |
| 2025-08-11 | 1.1799 | 1.2036 |
| 2025-08-08 | 1.1791 | 1.2028 |
| 2025-08-07 | 1.1788 | 1.2025 |
| 2025-08-06 | 1.1781 | 1.2018 |
| 2025-08-05 | 1.1780 | 1.2017 |
| 2025-08-04 | 1.1774 | 1.2011 |
| 2025-08-01 | 1.1763 | 1.2000 |
| 2025-07-31 | 1.1768 | 1.2005 |
| 2025-07-30 | 1.1782 | 1.2019 |
| 2025-07-29 | 1.1792 | 1.2029 |
| 2025-07-28 | 1.1793 | 1.2030 |
| 2025-07-25 | 1.1782 | 1.2019 |
| 2025-07-24 | 1.1778 | 1.2015 |
| 2025-07-23 | 1.1774 | 1.2011 |
| 2025-07-22 | 1.1778 | 1.2015 |
| 2025-07-21 | 1.1764 | 1.2001 |
| 2025-07-18 | 1.1749 | 1.1986 |
| 2025-07-17 | 1.1743 | 1.1980 |
| 2025-07-16 | 1.1737 | 1.1974 |
| 2025-07-15 | 1.1739 | 1.1976 |
| 2025-07-14 | 1.1740 | 1.1977 |
| 2025-07-11 | 1.1740 | 1.1977 |
| 2025-07-10 | 1.1741 | 1.1978 |
| 2025-07-09 | 1.1735 | 1.1972 |
| 2025-07-08 | 1.1741 | 1.1978 |
