()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7337 | 1.8097 |
| 2025-12-26 | 1.7401 | 1.8161 |
| 2025-12-25 | 1.7373 | 1.8133 |
| 2025-12-24 | 1.7372 | 1.8132 |
| 2025-12-23 | 1.7322 | 1.8082 |
| 2025-12-22 | 1.7309 | 1.8069 |
| 2025-12-19 | 1.7242 | 1.8002 |
| 2025-12-18 | 1.7185 | 1.7945 |
| 2025-12-17 | 1.7227 | 1.7987 |
| 2025-12-16 | 1.7087 | 1.7847 |
| 2025-12-15 | 1.7193 | 1.7953 |
| 2025-12-12 | 1.7237 | 1.7997 |
| 2025-12-11 | 1.7168 | 1.7928 |
| 2025-12-10 | 1.7211 | 1.7971 |
| 2025-12-09 | 1.7183 | 1.7943 |
| 2025-12-08 | 1.7259 | 1.8019 |
| 2025-12-05 | 1.7230 | 1.7990 |
| 2025-12-04 | 1.7121 | 1.7881 |
| 2025-12-03 | 1.7101 | 1.7861 |
| 2025-12-02 | 1.7083 | 1.7843 |
| 2025-12-01 | 1.7110 | 1.7870 |
| 2025-11-28 | 1.7032 | 1.7792 |
| 2025-11-27 | 1.6998 | 1.7758 |
| 2025-11-26 | 1.7001 | 1.7761 |
| 2025-11-25 | 1.6991 | 1.7751 |
| 2025-11-24 | 1.6928 | 1.7688 |
| 2025-11-21 | 1.6939 | 1.7699 |
| 2025-11-20 | 1.7113 | 1.7873 |
| 2025-11-19 | 1.7151 | 1.7911 |
| 2025-11-18 | 1.7086 | 1.7846 |
| 2025-11-17 | 1.7179 | 1.7939 |
| 2025-11-14 | 1.7276 | 1.8036 |
| 2025-11-13 | 1.7395 | 1.8155 |
| 2025-11-12 | 1.7251 | 1.8011 |
| 2025-11-11 | 1.7222 | 1.7982 |
| 2025-11-10 | 1.7280 | 1.8040 |
| 2025-11-07 | 1.7268 | 1.8028 |
| 2025-11-06 | 1.7277 | 1.8037 |
| 2025-11-05 | 1.7129 | 1.7889 |
| 2025-11-04 | 1.7073 | 1.7833 |
| 2025-11-03 | 1.7154 | 1.7914 |
| 2025-10-31 | 1.7137 | 1.7897 |
| 2025-10-30 | 1.7217 | 1.7977 |
| 2025-10-29 | 1.7275 | 1.8035 |
| 2025-10-28 | 1.7134 | 1.7894 |
| 2025-10-27 | 1.7200 | 1.7960 |
| 2025-10-24 | 1.7098 | 1.7858 |
| 2025-10-23 | 1.6996 | 1.7756 |
| 2025-10-22 | 1.6959 | 1.7719 |
| 2025-10-21 | 1.6998 | 1.7758 |
| 2025-10-20 | 1.6853 | 1.7613 |
| 2025-10-17 | 1.6815 | 1.7575 |
| 2025-10-16 | 1.6956 | 1.7716 |
| 2025-10-15 | 1.6967 | 1.7727 |
| 2025-10-14 | 1.6844 | 1.7604 |
| 2025-10-13 | 1.6983 | 1.7743 |
| 2025-10-10 | 1.7073 | 1.7833 |
| 2025-10-09 | 1.7207 | 1.7967 |
| 2025-09-30 | 1.7054 | 1.7814 |
| 2025-09-29 | 1.6995 | 1.7755 |
| 2025-09-26 | 1.6871 | 1.7631 |
| 2025-09-25 | 1.6921 | 1.7681 |
| 2025-09-24 | 1.6873 | 1.7633 |
| 2025-09-23 | 1.6805 | 1.7565 |
| 2025-09-22 | 1.6798 | 1.7558 |
| 2025-09-19 | 1.6810 | 1.7570 |
| 2025-09-18 | 1.6768 | 1.7528 |
| 2025-09-17 | 1.6910 | 1.7670 |
| 2025-09-16 | 1.6840 | 1.7600 |
| 2025-09-15 | 1.6848 | 1.7608 |
| 2025-09-12 | 1.6859 | 1.7619 |
| 2025-09-11 | 1.6888 | 1.7648 |
| 2025-09-10 | 1.6730 | 1.7490 |
| 2025-09-09 | 1.6741 | 1.7501 |
| 2025-09-08 | 1.6766 | 1.7526 |
| 2025-09-05 | 1.6722 | 1.7482 |
| 2025-09-04 | 1.6523 | 1.7283 |
| 2025-09-03 | 1.6654 | 1.7414 |
| 2025-09-02 | 1.6677 | 1.7437 |
| 2025-09-01 | 1.6728 | 1.7488 |
| 2025-08-29 | 1.6691 | 1.7451 |
| 2025-08-28 | 1.6604 | 1.7364 |
| 2025-08-27 | 1.6492 | 1.7252 |
| 2025-08-26 | 1.6638 | 1.7398 |
| 2025-08-25 | 1.6627 | 1.7387 |
| 2025-08-22 | 1.6461 | 1.7221 |
| 2025-08-21 | 1.6367 | 1.7127 |
| 2025-08-20 | 1.6337 | 1.7097 |
| 2025-08-19 | 1.6287 | 1.7047 |
| 2025-08-18 | 1.6297 | 1.7057 |
| 2025-08-15 | 1.6293 | 1.7053 |
| 2025-08-14 | 1.6245 | 1.7005 |
| 2025-08-13 | 1.6268 | 1.7028 |
| 2025-08-12 | 1.6192 | 1.6952 |
| 2025-08-11 | 1.6150 | 1.6910 |
| 2025-08-08 | 1.6141 | 1.6901 |
| 2025-08-07 | 1.6123 | 1.6883 |
| 2025-08-06 | 1.6132 | 1.6892 |
| 2025-08-05 | 1.6108 | 1.6868 |
| 2025-08-04 | 1.6045 | 1.6805 |
| 2025-08-01 | 1.5980 | 1.6740 |
| 2025-07-31 | 1.5986 | 1.6746 |
| 2025-07-30 | 1.6114 | 1.6874 |
| 2025-07-29 | 1.6097 | 1.6857 |
| 2025-07-28 | 1.6103 | 1.6863 |
| 2025-07-25 | 1.6122 | 1.6882 |
| 2025-07-24 | 1.6137 | 1.6897 |
| 2025-07-23 | 1.6136 | 1.6896 |
| 2025-07-22 | 1.6152 | 1.6912 |
| 2025-07-21 | 1.6105 | 1.6865 |
| 2025-07-18 | 1.6059 | 1.6819 |
| 2025-07-17 | 1.6014 | 1.6774 |
| 2025-07-16 | 1.5973 | 1.6733 |
| 2025-07-15 | 1.5972 | 1.6732 |
| 2025-07-14 | 1.5993 | 1.6753 |
| 2025-07-11 | 1.5988 | 1.6748 |
| 2025-07-10 | 1.5997 | 1.6757 |
| 2025-07-09 | 1.5980 | 1.6740 |
| 2025-07-08 | 1.5997 | 1.6757 |
| 2025-07-07 | 1.5973 | 1.6733 |
