()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6764 | 1.8026 |
| 2025-12-25 | 1.6704 | 1.7966 |
| 2025-12-24 | 1.6757 | 1.8019 |
| 2025-12-23 | 1.6810 | 1.8072 |
| 2025-12-22 | 1.6878 | 1.8140 |
| 2025-12-19 | 1.6919 | 1.8181 |
| 2025-12-18 | 1.6982 | 1.8244 |
| 2025-12-17 | 1.6738 | 1.8000 |
| 2025-12-16 | 1.6715 | 1.7977 |
| 2025-12-15 | 1.6984 | 1.8246 |
| 2025-12-12 | 1.6851 | 1.8113 |
| 2025-12-11 | 1.6899 | 1.8161 |
| 2025-12-10 | 1.6976 | 1.8238 |
| 2025-12-09 | 1.6810 | 1.8072 |
| 2025-12-08 | 1.6974 | 1.8236 |
| 2025-12-05 | 1.7204 | 1.8466 |
| 2025-12-04 | 1.7246 | 1.8508 |
| 2025-12-03 | 1.7250 | 1.8512 |
| 2025-12-02 | 1.7281 | 1.8543 |
| 2025-12-01 | 1.7362 | 1.8624 |
| 2025-11-28 | 1.7135 | 1.8397 |
| 2025-11-27 | 1.7123 | 1.8385 |
| 2025-11-26 | 1.7020 | 1.8282 |
| 2025-11-25 | 1.7161 | 1.8423 |
| 2025-11-24 | 1.7006 | 1.8268 |
| 2025-11-21 | 1.7125 | 1.8387 |
| 2025-11-20 | 1.7580 | 1.8842 |
| 2025-11-19 | 1.7905 | 1.9167 |
| 2025-11-18 | 1.7775 | 1.9037 |
| 2025-11-17 | 1.8328 | 1.9590 |
| 2025-11-14 | 1.8284 | 1.9546 |
| 2025-11-13 | 1.8645 | 1.9907 |
| 2025-11-12 | 1.8405 | 1.9667 |
| 2025-11-11 | 1.8496 | 1.9758 |
| 2025-11-10 | 1.8758 | 2.0020 |
| 2025-11-07 | 1.8588 | 1.9850 |
| 2025-11-06 | 1.8541 | 1.9803 |
| 2025-11-05 | 1.8336 | 1.9598 |
| 2025-11-04 | 1.8088 | 1.9350 |
| 2025-11-03 | 1.8202 | 1.9464 |
| 2025-10-31 | 1.7776 | 1.9038 |
| 2025-10-30 | 1.7869 | 1.9131 |
| 2025-10-29 | 1.7834 | 1.9096 |
| 2025-10-28 | 1.7546 | 1.8808 |
| 2025-10-27 | 1.7822 | 1.9084 |
| 2025-10-24 | 1.7681 | 1.8943 |
| 2025-10-23 | 1.7823 | 1.9085 |
| 2025-10-22 | 1.7629 | 1.8891 |
| 2025-10-21 | 1.7903 | 1.9165 |
| 2025-10-20 | 1.8033 | 1.9295 |
| 2025-10-17 | 1.7427 | 1.8689 |
| 2025-10-16 | 1.7655 | 1.8917 |
| 2025-10-15 | 1.7276 | 1.8538 |
| 2025-10-14 | 1.7176 | 1.8438 |
| 2025-10-13 | 1.6765 | 1.8027 |
| 2025-10-10 | 1.6870 | 1.8132 |
| 2025-10-09 | 1.6652 | 1.7914 |
| 2025-09-30 | 1.6177 | 1.7439 |
| 2025-09-29 | 1.6194 | 1.7456 |
| 2025-09-26 | 1.6301 | 1.7563 |
| 2025-09-25 | 1.6430 | 1.7692 |
| 2025-09-24 | 1.6599 | 1.7861 |
| 2025-09-23 | 1.6592 | 1.7854 |
| 2025-09-22 | 1.6488 | 1.7750 |
| 2025-09-19 | 1.6623 | 1.7885 |
| 2025-09-18 | 1.6098 | 1.7360 |
| 2025-09-17 | 1.6525 | 1.7787 |
| 2025-09-16 | 1.6121 | 1.7383 |
| 2025-09-15 | 1.6062 | 1.7324 |
| 2025-09-12 | 1.5920 | 1.7182 |
| 2025-09-11 | 1.5814 | 1.7076 |
| 2025-09-10 | 1.5751 | 1.7013 |
| 2025-09-09 | 1.5913 | 1.7175 |
| 2025-09-08 | 1.5948 | 1.7210 |
| 2025-09-05 | 1.5857 | 1.7119 |
| 2025-09-04 | 1.5681 | 1.6943 |
| 2025-09-03 | 1.5666 | 1.6928 |
| 2025-09-02 | 1.5908 | 1.7170 |
| 2025-09-01 | 1.6025 | 1.7287 |
| 2025-08-29 | 1.6046 | 1.7308 |
| 2025-08-28 | 1.6045 | 1.7307 |
| 2025-08-27 | 1.6147 | 1.7409 |
| 2025-08-26 | 1.6600 | 1.7862 |
| 2025-08-25 | 1.6713 | 1.7975 |
| 2025-08-22 | 1.6537 | 1.7799 |
| 2025-08-21 | 1.6535 | 1.7797 |
| 2025-08-20 | 1.6386 | 1.7648 |
| 2025-08-19 | 1.6309 | 1.7571 |
| 2025-08-18 | 1.6401 | 1.7663 |
| 2025-08-15 | 1.6601 | 1.7863 |
| 2025-08-14 | 1.6399 | 1.7661 |
| 2025-08-13 | 1.6670 | 1.7932 |
| 2025-08-12 | 1.6812 | 1.8074 |
| 2025-08-11 | 1.6593 | 1.7855 |
| 2025-08-08 | 1.6658 | 1.7920 |
| 2025-08-07 | 1.6684 | 1.7946 |
| 2025-08-06 | 1.6629 | 1.7891 |
| 2025-08-05 | 1.6231 | 1.7493 |
| 2025-08-04 | 1.6013 | 1.7275 |
| 2025-08-01 | 1.5908 | 1.7170 |
| 2025-07-31 | 1.5931 | 1.7193 |
| 2025-07-30 | 1.6457 | 1.7719 |
| 2025-07-29 | 1.6519 | 1.7781 |
| 2025-07-28 | 1.6323 | 1.7585 |
| 2025-07-25 | 1.6711 | 1.7973 |
| 2025-07-24 | 1.6875 | 1.8137 |
| 2025-07-23 | 1.6510 | 1.7772 |
| 2025-07-22 | 1.6471 | 1.7733 |
| 2025-07-21 | 1.5424 | 1.6686 |
| 2025-07-18 | 1.5065 | 1.6327 |
| 2025-07-17 | 1.4920 | 1.6182 |
| 2025-07-16 | 1.4837 | 1.6099 |
| 2025-07-15 | 1.4880 | 1.6142 |
| 2025-07-14 | 1.5183 | 1.6445 |
| 2025-07-11 | 1.5175 | 1.6437 |
| 2025-07-10 | 1.5210 | 1.6472 |
| 2025-07-09 | 1.4957 | 1.6219 |
| 2025-07-08 | 1.4991 | 1.6253 |
| 2025-07-07 | 1.4885 | 1.6147 |
| 2025-07-04 | 1.4909 | 1.6171 |
