()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3749 | 1.3949 |
| 2025-12-29 | 1.3680 | 1.3880 |
| 2025-12-26 | 1.3715 | 1.3915 |
| 2025-12-25 | 1.3681 | 1.3881 |
| 2025-12-24 | 1.3548 | 1.3748 |
| 2025-12-23 | 1.3474 | 1.3674 |
| 2025-12-22 | 1.3452 | 1.3652 |
| 2025-12-19 | 1.3343 | 1.3543 |
| 2025-12-18 | 1.3289 | 1.3489 |
| 2025-12-17 | 1.3411 | 1.3611 |
| 2025-12-16 | 1.3292 | 1.3492 |
| 2025-12-15 | 1.3459 | 1.3659 |
| 2025-12-12 | 1.3665 | 1.3865 |
| 2025-12-11 | 1.3431 | 1.3631 |
| 2025-12-10 | 1.3467 | 1.3667 |
| 2025-12-09 | 1.3338 | 1.3538 |
| 2025-12-08 | 1.3412 | 1.3612 |
| 2025-12-05 | 1.3334 | 1.3534 |
| 2025-12-04 | 1.3111 | 1.3311 |
| 2025-12-03 | 1.2995 | 1.3195 |
| 2025-12-02 | 1.3023 | 1.3223 |
| 2025-12-01 | 1.3075 | 1.3275 |
| 2025-11-28 | 1.2951 | 1.3151 |
| 2025-11-27 | 1.2865 | 1.3065 |
| 2025-11-26 | 1.2862 | 1.3062 |
| 2025-11-25 | 1.2861 | 1.3061 |
| 2025-11-24 | 1.2785 | 1.2985 |
| 2025-11-21 | 1.2735 | 1.2935 |
| 2025-11-20 | 1.3012 | 1.3212 |
| 2025-11-19 | 1.3087 | 1.3287 |
| 2025-11-18 | 1.3103 | 1.3303 |
| 2025-11-17 | 1.3403 | 1.3503 |
| 2025-11-14 | 1.3496 | 1.3596 |
| 2025-11-13 | 1.3711 | 1.3811 |
| 2025-11-12 | 1.3545 | 1.3645 |
| 2025-11-11 | 1.3661 | 1.3761 |
| 2025-11-10 | 1.3625 | 1.3725 |
| 2025-11-07 | 1.3722 | 1.3822 |
| 2025-11-06 | 1.3725 | 1.3825 |
| 2025-11-05 | 1.3509 | 1.3609 |
| 2025-11-04 | 1.3296 | 1.3396 |
| 2025-11-03 | 1.3419 | 1.3519 |
| 2025-10-31 | 1.3429 | 1.3529 |
| 2025-10-30 | 1.3466 | 1.3566 |
| 2025-10-29 | 1.3526 | 1.3626 |
| 2025-10-28 | 1.3325 | 1.3425 |
| 2025-10-27 | 1.3376 | 1.3476 |
| 2025-10-24 | 1.3248 | 1.3348 |
| 2025-10-23 | 1.3146 | 1.3246 |
| 2025-10-22 | 1.3095 | 1.3195 |
| 2025-10-21 | 1.3168 | 1.3268 |
| 2025-10-20 | 1.3021 | 1.3121 |
| 2025-10-17 | 1.2945 | 1.3045 |
| 2025-10-16 | 1.3301 | 1.3401 |
| 2025-10-15 | 1.3465 | 1.3565 |
| 2025-10-14 | 1.3222 | 1.3322 |
| 2025-10-13 | 1.3485 | 1.3585 |
| 2025-10-10 | 1.3613 | 1.3713 |
| 2025-10-09 | 1.3671 | 1.3771 |
| 2025-09-30 | 1.3576 | 1.3676 |
| 2025-09-29 | 1.3442 | 1.3542 |
| 2025-09-26 | 1.3242 | 1.3342 |
| 2025-09-25 | 1.3298 | 1.3398 |
| 2025-09-24 | 1.3290 | 1.3390 |
| 2025-09-23 | 1.3156 | 1.3256 |
| 2025-09-22 | 1.3100 | 1.3200 |
| 2025-09-19 | 1.3073 | 1.3173 |
| 2025-09-18 | 1.3063 | 1.3163 |
| 2025-09-17 | 1.3169 | 1.3269 |
| 2025-09-16 | 1.3087 | 1.3187 |
| 2025-09-15 | 1.3061 | 1.3161 |
| 2025-09-12 | 1.3135 | 1.3235 |
| 2025-09-11 | 1.3188 | 1.3288 |
| 2025-09-10 | 1.2987 | 1.3087 |
| 2025-09-09 | 1.3042 | 1.3142 |
| 2025-09-08 | 1.3105 | 1.3205 |
| 2025-09-05 | 1.2926 | 1.3026 |
| 2025-09-04 | 1.2587 | 1.2687 |
| 2025-09-03 | 1.2717 | 1.2817 |
| 2025-09-02 | 1.2701 | 1.2801 |
| 2025-09-01 | 1.2766 | 1.2866 |
| 2025-08-29 | 1.2693 | 1.2793 |
| 2025-08-28 | 1.2696 | 1.2796 |
| 2025-08-27 | 1.2636 | 1.2736 |
| 2025-08-26 | 1.2854 | 1.2954 |
| 2025-08-25 | 1.2837 | 1.2937 |
| 2025-08-22 | 1.2655 | 1.2755 |
| 2025-08-21 | 1.2608 | 1.2708 |
| 2025-08-20 | 1.2578 | 1.2678 |
| 2025-08-19 | 1.2503 | 1.2603 |
| 2025-08-18 | 1.2508 | 1.2608 |
| 2025-08-15 | 1.2513 | 1.2613 |
| 2025-08-14 | 1.2332 | 1.2432 |
| 2025-08-13 | 1.2424 | 1.2524 |
| 2025-08-12 | 1.2400 | 1.2500 |
| 2025-08-11 | 1.2324 | 1.2424 |
| 2025-08-08 | 1.2295 | 1.2395 |
| 2025-08-07 | 1.2212 | 1.2312 |
| 2025-08-06 | 1.2242 | 1.2342 |
| 2025-08-05 | 1.2171 | 1.2271 |
| 2025-08-04 | 1.2083 | 1.2183 |
| 2025-08-01 | 1.2060 | 1.2160 |
| 2025-07-31 | 1.2076 | 1.2176 |
| 2025-07-30 | 1.2294 | 1.2394 |
| 2025-07-29 | 1.2257 | 1.2357 |
| 2025-07-28 | 1.2265 | 1.2365 |
| 2025-07-25 | 1.2267 | 1.2367 |
| 2025-07-24 | 1.2347 | 1.2447 |
| 2025-07-23 | 1.2345 | 1.2445 |
| 2025-07-22 | 1.2463 | 1.2563 |
| 2025-07-21 | 1.2245 | 1.2345 |
| 2025-07-18 | 1.2068 | 1.2168 |
| 2025-07-17 | 1.2057 | 1.2157 |
| 2025-07-16 | 1.2034 | 1.2134 |
| 2025-07-15 | 1.2008 | 1.2108 |
| 2025-07-14 | 1.2030 | 1.2130 |
| 2025-07-11 | 1.1926 | 1.2026 |
| 2025-07-10 | 1.1904 | 1.2004 |
| 2025-07-09 | 1.1921 | 1.2021 |
| 2025-07-08 | 1.1948 | 1.2048 |
