()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2504 | 1.2744 |
| 2025-12-25 | 1.2494 | 1.2734 |
| 2025-12-24 | 1.2492 | 1.2732 |
| 2025-12-23 | 1.2462 | 1.2702 |
| 2025-12-22 | 1.2458 | 1.2698 |
| 2025-12-19 | 1.2417 | 1.2657 |
| 2025-12-18 | 1.2411 | 1.2651 |
| 2025-12-17 | 1.2327 | 1.2567 |
| 2025-12-16 | 1.2244 | 1.2484 |
| 2025-12-15 | 1.2352 | 1.2592 |
| 2025-12-12 | 1.2303 | 1.2543 |
| 2025-12-11 | 1.2307 | 1.2547 |
| 2025-12-10 | 1.2400 | 1.2640 |
| 2025-12-09 | 1.2396 | 1.2636 |
| 2025-12-08 | 1.2510 | 1.2750 |
| 2025-12-05 | 1.2590 | 1.2830 |
| 2025-12-04 | 1.2512 | 1.2752 |
| 2025-12-03 | 1.2540 | 1.2780 |
| 2025-12-02 | 1.2542 | 1.2782 |
| 2025-12-01 | 1.2548 | 1.2788 |
| 2025-11-28 | 1.2432 | 1.2672 |
| 2025-11-27 | 1.2400 | 1.2640 |
| 2025-11-26 | 1.2429 | 1.2669 |
| 2025-11-25 | 1.2444 | 1.2684 |
| 2025-11-24 | 1.2363 | 1.2603 |
| 2025-11-21 | 1.2409 | 1.2649 |
| 2025-11-20 | 1.2647 | 1.2887 |
| 2025-11-19 | 1.2703 | 1.2943 |
| 2025-11-18 | 1.2640 | 1.2880 |
| 2025-11-17 | 1.2804 | 1.3044 |
| 2025-11-14 | 1.2908 | 1.3148 |
| 2025-11-13 | 1.3024 | 1.3264 |
| 2025-11-12 | 1.2912 | 1.3152 |
| 2025-11-11 | 1.2915 | 1.3155 |
| 2025-11-10 | 1.2886 | 1.3126 |
| 2025-11-07 | 1.2807 | 1.3047 |
| 2025-11-06 | 1.2744 | 1.2984 |
| 2025-11-05 | 1.2637 | 1.2877 |
| 2025-11-04 | 1.2600 | 1.2840 |
| 2025-11-03 | 1.2693 | 1.2933 |
| 2025-10-31 | 1.2598 | 1.2838 |
| 2025-10-30 | 1.2648 | 1.2888 |
| 2025-10-29 | 1.2614 | 1.2854 |
| 2025-10-28 | 1.2500 | 1.2740 |
| 2025-10-27 | 1.2582 | 1.2822 |
| 2025-10-24 | 1.2451 | 1.2691 |
| 2025-10-23 | 1.2511 | 1.2751 |
| 2025-10-22 | 1.2473 | 1.2713 |
| 2025-10-21 | 1.2474 | 1.2714 |
| 2025-10-20 | 1.2336 | 1.2576 |
| 2025-10-17 | 1.2325 | 1.2565 |
| 2025-10-16 | 1.2428 | 1.2668 |
| 2025-10-15 | 1.2447 | 1.2687 |
| 2025-10-14 | 1.2409 | 1.2649 |
| 2025-10-13 | 1.2430 | 1.2670 |
| 2025-10-10 | 1.2485 | 1.2725 |
| 2025-10-09 | 1.2408 | 1.2648 |
| 2025-09-30 | 1.2245 | 1.2485 |
| 2025-09-29 | 1.2217 | 1.2457 |
| 2025-09-26 | 1.2206 | 1.2446 |
| 2025-09-25 | 1.2263 | 1.2503 |
| 2025-09-24 | 1.2292 | 1.2532 |
| 2025-09-23 | 1.2278 | 1.2518 |
| 2025-09-22 | 1.2293 | 1.2533 |
| 2025-09-19 | 1.2346 | 1.2586 |
| 2025-09-18 | 1.2305 | 1.2545 |
| 2025-09-17 | 1.2463 | 1.2703 |
| 2025-09-16 | 1.2392 | 1.2632 |
| 2025-09-15 | 1.2376 | 1.2616 |
| 2025-09-12 | 1.2385 | 1.2625 |
| 2025-09-11 | 1.2452 | 1.2692 |
| 2025-09-10 | 1.2351 | 1.2591 |
| 2025-09-09 | 1.2365 | 1.2605 |
| 2025-09-08 | 1.2388 | 1.2628 |
| 2025-09-05 | 1.2250 | 1.2490 |
| 2025-09-04 | 1.2158 | 1.2398 |
| 2025-09-03 | 1.2257 | 1.2497 |
| 2025-09-02 | 1.2387 | 1.2627 |
| 2025-09-01 | 1.2428 | 1.2668 |
| 2025-08-29 | 1.2372 | 1.2612 |
| 2025-08-28 | 1.2395 | 1.2635 |
| 2025-08-27 | 1.2359 | 1.2599 |
| 2025-08-26 | 1.2586 | 1.2826 |
| 2025-08-25 | 1.2592 | 1.2832 |
| 2025-08-22 | 1.2369 | 1.2609 |
| 2025-08-21 | 1.2335 | 1.2575 |
| 2025-08-20 | 1.2264 | 1.2504 |
| 2025-08-19 | 1.2162 | 1.2402 |
| 2025-08-18 | 1.2189 | 1.2429 |
| 2025-08-15 | 1.2144 | 1.2384 |
| 2025-08-14 | 1.2017 | 1.2257 |
| 2025-08-13 | 1.2116 | 1.2356 |
| 2025-08-12 | 1.2088 | 1.2328 |
| 2025-08-11 | 1.2025 | 1.2265 |
| 2025-08-08 | 1.2029 | 1.2269 |
| 2025-08-07 | 1.1963 | 1.2203 |
| 2025-08-06 | 1.1942 | 1.2182 |
| 2025-08-05 | 1.1906 | 1.2146 |
| 2025-08-04 | 1.1846 | 1.2086 |
| 2025-08-01 | 1.1799 | 1.2039 |
| 2025-07-31 | 1.1880 | 1.2120 |
| 2025-07-30 | 1.2103 | 1.2343 |
| 2025-07-29 | 1.2091 | 1.2331 |
| 2025-07-28 | 1.2078 | 1.2318 |
| 2025-07-25 | 1.2168 | 1.2408 |
| 2025-07-24 | 1.2258 | 1.2498 |
| 2025-07-23 | 1.2184 | 1.2424 |
| 2025-07-22 | 1.2311 | 1.2551 |
| 2025-07-21 | 1.2073 | 1.2313 |
| 2025-07-18 | 1.1822 | 1.2062 |
| 2025-07-17 | 1.1768 | 1.2008 |
| 2025-07-16 | 1.1727 | 1.1967 |
| 2025-07-15 | 1.1733 | 1.1973 |
| 2025-07-14 | 1.1792 | 1.2032 |
| 2025-07-11 | 1.1689 | 1.1929 |
| 2025-07-10 | 1.1705 | 1.1945 |
| 2025-07-09 | 1.1640 | 1.1880 |
| 2025-07-08 | 1.1625 | 1.1865 |
| 2025-07-07 | 1.1573 | 1.1813 |
| 2025-07-04 | 1.1541 | 1.1781 |
