()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9565 | 2.6083 |
| 2025-12-25 | 1.9562 | 2.6080 |
| 2025-12-24 | 1.9561 | 2.6079 |
| 2025-12-23 | 1.9560 | 2.6078 |
| 2025-12-22 | 1.9557 | 2.6075 |
| 2025-12-19 | 1.9556 | 2.6074 |
| 2025-12-18 | 1.9553 | 2.6071 |
| 2025-12-17 | 1.9550 | 2.6068 |
| 2025-12-16 | 1.9547 | 2.6065 |
| 2025-12-15 | 1.9546 | 2.6064 |
| 2025-12-12 | 1.9545 | 2.6063 |
| 2025-12-11 | 1.9545 | 2.6063 |
| 2025-12-10 | 1.9543 | 2.6061 |
| 2025-12-09 | 1.9542 | 2.6060 |
| 2025-12-08 | 1.9540 | 2.6058 |
| 2025-12-05 | 1.9538 | 2.6056 |
| 2025-12-04 | 1.9534 | 2.6052 |
| 2025-12-03 | 1.9541 | 2.6059 |
| 2025-12-02 | 1.9543 | 2.6061 |
| 2025-12-01 | 1.9543 | 2.6061 |
| 2025-11-28 | 1.9541 | 2.6059 |
| 2025-11-27 | 1.9539 | 2.6057 |
| 2025-11-26 | 1.9542 | 2.6060 |
| 2025-11-25 | 1.9546 | 2.6064 |
| 2025-11-24 | 1.9549 | 2.6067 |
| 2025-11-21 | 1.9546 | 2.6064 |
| 2025-11-20 | 1.9546 | 2.6064 |
| 2025-11-19 | 1.9545 | 2.6063 |
| 2025-11-18 | 1.9545 | 2.6063 |
| 2025-11-17 | 1.9546 | 2.6064 |
| 2025-11-14 | 1.9543 | 2.6061 |
| 2025-11-13 | 1.9543 | 2.6061 |
| 2025-11-12 | 1.9542 | 2.6060 |
| 2025-11-11 | 1.9538 | 2.6056 |
| 2025-11-10 | 1.9537 | 2.6055 |
| 2025-11-07 | 1.9535 | 2.6053 |
| 2025-11-06 | 1.9535 | 2.6053 |
| 2025-11-05 | 1.9537 | 2.6055 |
| 2025-11-04 | 1.9537 | 2.6055 |
| 2025-11-03 | 1.9537 | 2.6055 |
| 2025-10-31 | 1.9535 | 2.6053 |
| 2025-10-30 | 1.9533 | 2.6051 |
| 2025-10-29 | 1.9531 | 2.6049 |
| 2025-10-28 | 1.9528 | 2.6046 |
| 2025-10-27 | 1.9525 | 2.6043 |
| 2025-10-24 | 1.9523 | 2.6041 |
| 2025-10-23 | 1.9523 | 2.6041 |
| 2025-10-22 | 1.9522 | 2.6040 |
| 2025-10-21 | 1.9522 | 2.6040 |
| 2025-10-20 | 1.9521 | 2.6039 |
| 2025-10-17 | 1.9522 | 2.6040 |
| 2025-10-16 | 1.9520 | 2.6038 |
| 2025-10-15 | 1.9519 | 2.6037 |
| 2025-10-14 | 1.9519 | 2.6037 |
| 2025-10-13 | 1.9518 | 2.6036 |
| 2025-10-10 | 1.9516 | 2.6034 |
| 2025-10-09 | 1.9517 | 2.6035 |
| 2025-09-30 | 1.9514 | 2.6032 |
| 2025-09-29 | 1.9511 | 2.6029 |
| 2025-09-26 | 1.9508 | 2.6026 |
| 2025-09-25 | 1.9506 | 2.6024 |
| 2025-09-24 | 1.9504 | 2.6022 |
| 2025-09-23 | 1.9504 | 2.6022 |
| 2025-09-22 | 1.9504 | 2.6022 |
| 2025-09-19 | 1.9502 | 2.6020 |
| 2025-09-18 | 1.9502 | 2.6020 |
| 2025-09-17 | 1.9503 | 2.6021 |
| 2025-09-16 | 1.9503 | 2.6021 |
| 2025-09-15 | 1.9503 | 2.6021 |
| 2025-09-12 | 1.9501 | 2.6019 |
| 2025-09-11 | 1.9501 | 2.6019 |
| 2025-09-10 | 1.9500 | 2.6018 |
| 2025-09-09 | 1.9500 | 2.6018 |
| 2025-09-08 | 1.9501 | 2.6019 |
| 2025-09-05 | 1.9500 | 2.6018 |
| 2025-09-04 | 1.9501 | 2.6019 |
| 2025-09-03 | 1.9501 | 2.6019 |
| 2025-09-02 | 1.9500 | 2.6018 |
| 2025-09-01 | 1.9499 | 2.6017 |
| 2025-08-29 | 1.9497 | 2.6015 |
| 2025-08-28 | 1.9496 | 2.6014 |
| 2025-08-27 | 1.9497 | 2.6015 |
| 2025-08-26 | 1.9497 | 2.6015 |
| 2025-08-25 | 1.9494 | 2.6012 |
| 2025-08-22 | 1.9491 | 2.6009 |
| 2025-08-21 | 1.9491 | 2.6009 |
| 2025-08-20 | 1.9490 | 2.6008 |
| 2025-08-19 | 1.9490 | 2.6008 |
| 2025-08-18 | 1.9489 | 2.6007 |
| 2025-08-15 | 1.9492 | 2.6010 |
| 2025-08-14 | 1.9491 | 2.6009 |
| 2025-08-13 | 1.9491 | 2.6009 |
| 2025-08-12 | 1.9490 | 2.6008 |
| 2025-08-11 | 1.9490 | 2.6008 |
| 2025-08-08 | 1.9490 | 2.6008 |
| 2025-08-07 | 1.9489 | 2.6007 |
| 2025-08-06 | 1.9490 | 2.6008 |
| 2025-08-05 | 1.9489 | 2.6007 |
| 2025-08-04 | 1.9489 | 2.6007 |
| 2025-08-01 | 1.9489 | 2.6007 |
| 2025-07-31 | 1.9489 | 2.6007 |
| 2025-07-30 | 1.9488 | 2.6006 |
| 2025-07-29 | 1.9486 | 2.6004 |
| 2025-07-28 | 1.9488 | 2.6006 |
| 2025-07-25 | 1.9485 | 2.6003 |
| 2025-07-24 | 1.9485 | 2.6003 |
| 2025-07-23 | 1.9486 | 2.6004 |
| 2025-07-22 | 1.9486 | 2.6004 |
| 2025-07-21 | 1.9486 | 2.6004 |
| 2025-07-18 | 1.9485 | 2.6003 |
| 2025-07-17 | 1.9484 | 2.6002 |
| 2025-07-16 | 1.9485 | 2.6003 |
| 2025-07-15 | 1.9483 | 2.6001 |
| 2025-07-14 | 1.9483 | 2.6001 |
| 2025-07-11 | 1.9481 | 2.5999 |
| 2025-07-10 | 1.9481 | 2.5999 |
| 2025-07-09 | 1.9481 | 2.5999 |
| 2025-07-08 | 1.9482 | 2.6000 |
| 2025-07-07 | 1.9482 | 2.6000 |
| 2025-07-04 | 1.9481 | 2.5999 |
