()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4643 | 2.8450 |
| 2025-12-29 | 1.4644 | 2.8451 |
| 2025-12-26 | 1.4657 | 2.8464 |
| 2025-12-25 | 1.4655 | 2.8462 |
| 2025-12-24 | 1.4655 | 2.8462 |
| 2025-12-23 | 1.4656 | 2.8463 |
| 2025-12-22 | 1.4647 | 2.8454 |
| 2025-12-19 | 1.4652 | 2.8459 |
| 2025-12-18 | 1.4639 | 2.8446 |
| 2025-12-17 | 1.4637 | 2.8444 |
| 2025-12-16 | 1.4624 | 2.8431 |
| 2025-12-15 | 1.4623 | 2.8430 |
| 2025-12-12 | 1.4637 | 2.8444 |
| 2025-12-11 | 1.4645 | 2.8452 |
| 2025-12-10 | 1.4635 | 2.8442 |
| 2025-12-09 | 1.4628 | 2.8435 |
| 2025-12-08 | 1.4622 | 2.8429 |
| 2025-12-05 | 1.4621 | 2.8428 |
| 2025-12-04 | 1.4609 | 2.8416 |
| 2025-12-03 | 1.4631 | 2.8438 |
| 2025-12-02 | 1.4643 | 2.8450 |
| 2025-12-01 | 1.4649 | 2.8456 |
| 2025-11-28 | 1.4647 | 2.8454 |
| 2025-11-27 | 1.4640 | 2.8447 |
| 2025-11-26 | 1.4644 | 2.8451 |
| 2025-11-25 | 1.4655 | 2.8462 |
| 2025-11-24 | 1.4660 | 2.8467 |
| 2025-11-21 | 1.4660 | 2.8467 |
| 2025-11-20 | 1.4660 | 2.8467 |
| 2025-11-19 | 1.4658 | 2.8465 |
| 2025-11-18 | 1.4660 | 2.8467 |
| 2025-11-17 | 1.4661 | 2.8468 |
| 2025-11-14 | 1.4655 | 2.8462 |
| 2025-11-13 | 1.4654 | 2.8461 |
| 2025-11-12 | 1.4654 | 2.8461 |
| 2025-11-11 | 1.4648 | 2.8455 |
| 2025-11-10 | 1.4645 | 2.8452 |
| 2025-11-07 | 1.4640 | 2.8447 |
| 2025-11-06 | 1.4644 | 2.8451 |
| 2025-11-05 | 1.4654 | 2.8461 |
| 2025-11-04 | 1.5348 | 2.8461 |
| 2025-11-03 | 1.5351 | 2.8464 |
| 2025-10-31 | 1.5351 | 2.8464 |
| 2025-10-30 | 1.5340 | 2.8453 |
| 2025-10-29 | 1.5328 | 2.8441 |
| 2025-10-28 | 1.5322 | 2.8435 |
| 2025-10-27 | 1.5300 | 2.8413 |
| 2025-10-24 | 1.5295 | 2.8408 |
| 2025-10-23 | 1.5299 | 2.8412 |
| 2025-10-22 | 1.5301 | 2.8414 |
| 2025-10-21 | 1.5298 | 2.8411 |
| 2025-10-20 | 1.5293 | 2.8406 |
| 2025-10-17 | 1.5300 | 2.8413 |
| 2025-10-16 | 1.5288 | 2.8401 |
| 2025-10-15 | 1.5280 | 2.8393 |
| 2025-10-14 | 1.5281 | 2.8394 |
| 2025-10-13 | 1.5277 | 2.8390 |
| 2025-10-10 | 1.5266 | 2.8379 |
| 2025-10-09 | 1.5273 | 2.8386 |
| 2025-09-30 | 1.5261 | 2.8374 |
| 2025-09-29 | 1.5251 | 2.8364 |
| 2025-09-26 | 1.5267 | 2.8380 |
| 2025-09-25 | 1.5265 | 2.8378 |
| 2025-09-24 | 1.5260 | 2.8373 |
| 2025-09-23 | 1.5286 | 2.8399 |
| 2025-09-22 | 1.5306 | 2.8419 |
| 2025-09-19 | 1.5295 | 2.8408 |
| 2025-09-18 | 1.5321 | 2.8434 |
| 2025-09-17 | 1.5335 | 2.8448 |
| 2025-09-16 | 1.5312 | 2.8425 |
| 2025-09-15 | 1.5935 | 2.8409 |
| 2025-09-12 | 1.5935 | 2.8409 |
| 2025-09-11 | 1.5918 | 2.8392 |
| 2025-09-10 | 1.5924 | 2.8398 |
| 2025-09-09 | 1.5956 | 2.8430 |
| 2025-09-08 | 1.5977 | 2.8451 |
| 2025-09-05 | 1.6004 | 2.8478 |
| 2025-09-04 | 1.6033 | 2.8507 |
| 2025-09-03 | 1.6031 | 2.8505 |
| 2025-09-02 | 1.6011 | 2.8485 |
| 2025-09-01 | 1.6010 | 2.8484 |
| 2025-08-29 | 1.6000 | 2.8474 |
| 2025-08-28 | 1.5991 | 2.8465 |
| 2025-08-27 | 1.6024 | 2.8498 |
| 2025-08-26 | 1.6027 | 2.8501 |
| 2025-08-25 | 1.6017 | 2.8491 |
| 2025-08-22 | 1.5977 | 2.8451 |
| 2025-08-21 | 1.5988 | 2.8462 |
| 2025-08-20 | 1.5961 | 2.8435 |
| 2025-08-19 | 1.5974 | 2.8448 |
| 2025-08-18 | 1.5951 | 2.8425 |
| 2025-08-15 | 1.6027 | 2.8501 |
| 2025-08-14 | 1.6044 | 2.8518 |
| 2025-08-13 | 1.6059 | 2.8533 |
| 2025-08-12 | 1.6054 | 2.8528 |
| 2025-08-11 | 1.6074 | 2.8548 |
| 2025-08-08 | 1.6101 | 2.8575 |
| 2025-08-07 | 1.6098 | 2.8572 |
| 2025-08-06 | 1.6093 | 2.8567 |
| 2025-08-05 | 1.6093 | 2.8567 |
| 2025-08-04 | 1.6089 | 2.8563 |
| 2025-08-01 | 1.6085 | 2.8559 |
| 2025-07-31 | 1.6088 | 2.8562 |
| 2025-07-30 | 1.6074 | 2.8548 |
| 2025-07-29 | 1.6032 | 2.8506 |
| 2025-07-28 | 1.6077 | 2.8551 |
| 2025-07-25 | 1.6048 | 2.8522 |
| 2025-07-24 | 1.6043 | 2.8517 |
| 2025-07-23 | 1.6091 | 2.8565 |
| 2025-07-22 | 1.6102 | 2.8576 |
| 2025-07-21 | 1.6122 | 2.8596 |
| 2025-07-18 | 1.6136 | 2.8610 |
| 2025-07-17 | 1.6138 | 2.8612 |
| 2025-07-16 | 1.6137 | 2.8611 |
| 2025-07-15 | 1.6899 | 2.8615 |
| 2025-07-14 | 1.6877 | 2.8593 |
| 2025-07-11 | 1.6888 | 2.8604 |
| 2025-07-10 | 1.6887 | 2.8603 |
| 2025-07-09 | 1.6908 | 2.8624 |
| 2025-07-08 | 1.6907 | 2.8623 |
