()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1725 | 1.2825 |
| 2025-12-30 | 1.1698 | 1.2798 |
| 2025-12-29 | 1.1680 | 1.2780 |
| 2025-12-26 | 1.1747 | 1.2847 |
| 2025-12-25 | 1.1745 | 1.2845 |
| 2025-12-24 | 1.1615 | 1.2715 |
| 2025-12-23 | 1.1517 | 1.2617 |
| 2025-12-22 | 1.1549 | 1.2649 |
| 2025-12-19 | 1.1487 | 1.2587 |
| 2025-12-18 | 1.1447 | 1.2547 |
| 2025-12-17 | 1.1431 | 1.2531 |
| 2025-12-16 | 1.1292 | 1.2392 |
| 2025-12-15 | 1.1404 | 1.2504 |
| 2025-12-12 | 1.1409 | 1.2509 |
| 2025-12-11 | 1.1379 | 1.2479 |
| 2025-12-10 | 1.1453 | 1.2553 |
| 2025-12-09 | 1.1418 | 1.2518 |
| 2025-12-08 | 1.1497 | 1.2597 |
| 2025-12-05 | 1.1447 | 1.2547 |
| 2025-12-04 | 1.1296 | 1.2396 |
| 2025-12-03 | 1.1338 | 1.2438 |
| 2025-12-02 | 1.1373 | 1.2473 |
| 2025-12-01 | 1.1424 | 1.2524 |
| 2025-11-28 | 1.1412 | 1.2512 |
| 2025-11-27 | 1.1346 | 1.2446 |
| 2025-11-26 | 1.1367 | 1.2467 |
| 2025-11-25 | 1.1484 | 1.2584 |
| 2025-11-24 | 1.1459 | 1.2559 |
| 2025-11-21 | 1.1393 | 1.2493 |
| 2025-11-20 | 1.1610 | 1.2710 |
| 2025-11-19 | 1.1615 | 1.2715 |
| 2025-11-18 | 1.1573 | 1.2673 |
| 2025-11-17 | 1.1758 | 1.2858 |
| 2025-11-14 | 1.1792 | 1.2892 |
| 2025-11-13 | 1.1932 | 1.3032 |
| 2025-11-12 | 1.1707 | 1.2807 |
| 2025-11-11 | 1.1822 | 1.2922 |
| 2025-11-10 | 1.1867 | 1.2967 |
| 2025-11-07 | 1.1907 | 1.3007 |
| 2025-11-06 | 1.1926 | 1.3026 |
| 2025-11-05 | 1.1863 | 1.2963 |
| 2025-11-04 | 1.1864 | 1.2964 |
| 2025-11-03 | 1.2016 | 1.3116 |
| 2025-10-31 | 1.1909 | 1.3009 |
| 2025-10-30 | 1.1922 | 1.3022 |
| 2025-10-29 | 1.1990 | 1.3090 |
| 2025-10-28 | 1.1745 | 1.2845 |
| 2025-10-27 | 1.1737 | 1.2837 |
| 2025-10-24 | 1.1647 | 1.2747 |
| 2025-10-23 | 1.1543 | 1.2643 |
| 2025-10-22 | 1.1514 | 1.2614 |
| 2025-10-21 | 1.1564 | 1.2664 |
| 2025-10-20 | 1.1448 | 1.2548 |
| 2025-10-17 | 1.1429 | 1.2529 |
| 2025-10-16 | 1.1538 | 1.2638 |
| 2025-10-15 | 1.1613 | 1.2713 |
| 2025-10-14 | 1.1579 | 1.2679 |
| 2025-10-13 | 1.1711 | 1.2811 |
| 2025-10-10 | 1.1837 | 1.2937 |
| 2025-10-09 | 1.2047 | 1.3147 |
| 2025-09-30 | 1.1963 | 1.3063 |
| 2025-09-29 | 1.1753 | 1.2853 |
| 2025-09-26 | 1.1563 | 1.2663 |
| 2025-09-25 | 1.1626 | 1.2726 |
| 2025-09-24 | 1.1552 | 1.2652 |
| 2025-09-23 | 1.1335 | 1.2435 |
| 2025-09-22 | 1.1364 | 1.2464 |
| 2025-09-19 | 1.1419 | 1.2519 |
| 2025-09-18 | 1.1497 | 1.2597 |
| 2025-09-17 | 1.1591 | 1.2691 |
| 2025-09-16 | 1.1534 | 1.2634 |
| 2025-09-15 | 1.1567 | 1.2667 |
| 2025-09-12 | 1.1654 | 1.2754 |
| 2025-09-11 | 1.1638 | 1.2738 |
| 2025-09-10 | 1.1521 | 1.2621 |
| 2025-09-09 | 1.1614 | 1.2714 |
| 2025-09-08 | 1.1702 | 1.2802 |
| 2025-09-05 | 1.1579 | 1.2679 |
| 2025-09-04 | 1.1317 | 1.2417 |
| 2025-09-03 | 1.1294 | 1.2394 |
| 2025-09-02 | 1.1270 | 1.2370 |
| 2025-09-01 | 1.1379 | 1.2479 |
| 2025-08-29 | 1.1446 | 1.2546 |
| 2025-08-28 | 1.1533 | 1.2633 |
| 2025-08-27 | 1.1530 | 1.2630 |
| 2025-08-26 | 1.1935 | 1.3035 |
| 2025-08-25 | 1.1914 | 1.3014 |
| 2025-08-22 | 1.1852 | 1.2952 |
| 2025-08-21 | 1.1777 | 1.2877 |
| 2025-08-20 | 1.1747 | 1.2847 |
| 2025-08-19 | 1.1706 | 1.2806 |
| 2025-08-18 | 1.1670 | 1.2770 |
| 2025-08-15 | 1.1553 | 1.2653 |
| 2025-08-14 | 1.1390 | 1.2490 |
| 2025-08-13 | 1.1493 | 1.2593 |
| 2025-08-12 | 1.1403 | 1.2503 |
| 2025-08-11 | 1.1498 | 1.2598 |
| 2025-08-08 | 1.1357 | 1.2457 |
| 2025-08-07 | 1.1287 | 1.2387 |
| 2025-08-06 | 1.1334 | 1.2434 |
| 2025-08-05 | 1.1224 | 1.2324 |
| 2025-08-04 | 1.1125 | 1.2225 |
| 2025-08-01 | 1.0986 | 1.2086 |
| 2025-07-31 | 1.0973 | 1.2073 |
| 2025-07-30 | 1.1101 | 1.2201 |
| 2025-07-29 | 1.1288 | 1.2388 |
| 2025-07-28 | 1.1052 | 1.2152 |
| 2025-07-25 | 1.1038 | 1.2138 |
| 2025-07-24 | 1.0982 | 1.2082 |
| 2025-07-23 | 1.0849 | 1.1949 |
| 2025-07-22 | 1.0845 | 1.1945 |
| 2025-07-21 | 1.0819 | 1.1919 |
| 2025-07-18 | 1.0640 | 1.1740 |
| 2025-07-17 | 1.0589 | 1.1689 |
| 2025-07-16 | 1.0392 | 1.1492 |
| 2025-07-15 | 1.0387 | 1.1487 |
| 2025-07-14 | 1.0383 | 1.1483 |
| 2025-07-11 | 1.0395 | 1.1495 |
| 2025-07-10 | 1.0347 | 1.1447 |
| 2025-07-09 | 1.0326 | 1.1426 |
