()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2645 | 2.1882 |
| 2025-12-30 | 1.2668 | 2.1905 |
| 2025-12-29 | 1.2666 | 2.1903 |
| 2025-12-26 | 1.2655 | 2.1892 |
| 2025-12-25 | 1.2671 | 2.1908 |
| 2025-12-24 | 1.2675 | 2.1912 |
| 2025-12-23 | 1.2620 | 2.1857 |
| 2025-12-22 | 1.2610 | 2.1847 |
| 2025-12-19 | 1.2529 | 2.1766 |
| 2025-12-18 | 1.2525 | 2.1762 |
| 2025-12-17 | 1.2592 | 2.1829 |
| 2025-12-16 | 1.2496 | 2.1733 |
| 2025-12-15 | 1.2539 | 2.1776 |
| 2025-12-12 | 1.2609 | 2.1846 |
| 2025-12-11 | 1.2555 | 2.1792 |
| 2025-12-10 | 1.2602 | 2.1839 |
| 2025-12-09 | 1.2610 | 2.1847 |
| 2025-12-08 | 1.2581 | 2.1818 |
| 2025-12-05 | 1.2524 | 2.1761 |
| 2025-12-04 | 1.2499 | 2.1736 |
| 2025-12-03 | 1.2508 | 2.1745 |
| 2025-12-02 | 1.2545 | 2.1782 |
| 2025-12-01 | 1.2568 | 2.1805 |
| 2025-11-28 | 1.2523 | 2.1760 |
| 2025-11-27 | 1.2484 | 2.1721 |
| 2025-11-26 | 1.2516 | 2.1753 |
| 2025-11-25 | 1.2480 | 2.1717 |
| 2025-11-24 | 1.2414 | 2.1651 |
| 2025-11-21 | 1.2377 | 2.1614 |
| 2025-11-20 | 1.2480 | 2.1717 |
| 2025-11-19 | 1.2502 | 2.1739 |
| 2025-11-18 | 1.2513 | 2.1750 |
| 2025-11-17 | 1.2506 | 2.1743 |
| 2025-11-14 | 1.2514 | 2.1751 |
| 2025-11-13 | 1.2583 | 2.1820 |
| 2025-11-12 | 1.2549 | 2.1786 |
| 2025-11-11 | 1.2586 | 2.1823 |
| 2025-11-10 | 1.2624 | 2.1861 |
| 2025-11-07 | 1.2683 | 2.1920 |
| 2025-11-06 | 1.2701 | 2.1938 |
| 2025-11-05 | 1.2639 | 2.1876 |
| 2025-11-04 | 1.2596 | 2.1833 |
| 2025-11-03 | 1.2617 | 2.1854 |
| 2025-10-31 | 1.2593 | 2.1830 |
| 2025-10-30 | 1.2643 | 2.1880 |
| 2025-10-29 | 1.2695 | 2.1932 |
| 2025-10-28 | 1.2649 | 2.1886 |
| 2025-10-27 | 1.2627 | 2.1864 |
| 2025-10-24 | 1.2574 | 2.1811 |
| 2025-10-23 | 1.2499 | 2.1736 |
| 2025-10-22 | 1.2524 | 2.1761 |
| 2025-10-21 | 1.2550 | 2.1787 |
| 2025-10-20 | 1.2474 | 2.1711 |
| 2025-10-17 | 1.2448 | 2.1685 |
| 2025-10-16 | 1.2547 | 2.1784 |
| 2025-10-15 | 1.2549 | 2.1786 |
| 2025-10-14 | 1.2466 | 2.1703 |
| 2025-10-13 | 1.2542 | 2.1779 |
| 2025-10-10 | 1.2589 | 2.1826 |
| 2025-10-09 | 1.2637 | 2.1874 |
| 2025-09-30 | 1.2606 | 2.1843 |
| 2025-09-29 | 1.2595 | 2.1832 |
| 2025-09-26 | 1.2567 | 2.1804 |
| 2025-09-25 | 1.2635 | 2.1872 |
| 2025-09-24 | 1.2612 | 2.1849 |
| 2025-09-23 | 1.2602 | 2.1839 |
| 2025-09-22 | 1.2602 | 2.1839 |
| 2025-09-19 | 1.2551 | 2.1788 |
| 2025-09-18 | 1.2557 | 2.1794 |
| 2025-09-17 | 1.2541 | 2.1778 |
| 2025-09-16 | 1.2529 | 2.1766 |
| 2025-09-15 | 1.2500 | 2.1737 |
| 2025-09-12 | 1.2494 | 2.1731 |
| 2025-09-11 | 1.2496 | 2.1733 |
| 2025-09-10 | 1.2398 | 2.1635 |
| 2025-09-09 | 1.2395 | 2.1632 |
| 2025-09-08 | 1.2433 | 2.1670 |
| 2025-09-05 | 1.2451 | 2.1688 |
| 2025-09-04 | 1.2380 | 2.1617 |
| 2025-09-03 | 1.2455 | 2.1692 |
| 2025-09-02 | 1.2469 | 2.1706 |
| 2025-09-01 | 1.2563 | 2.1800 |
| 2025-08-29 | 1.2547 | 2.1784 |
| 2025-08-28 | 1.2520 | 2.1757 |
| 2025-08-27 | 1.2457 | 2.1694 |
| 2025-08-26 | 1.2478 | 2.1715 |
| 2025-08-25 | 1.2441 | 2.1678 |
| 2025-08-22 | 1.2393 | 2.1630 |
| 2025-08-21 | 1.2328 | 2.1565 |
| 2025-08-20 | 1.2334 | 2.1571 |
| 2025-08-19 | 1.2284 | 2.1521 |
| 2025-08-18 | 1.2294 | 2.1531 |
| 2025-08-15 | 1.2221 | 2.1458 |
| 2025-08-14 | 1.2193 | 2.1430 |
| 2025-08-13 | 1.2199 | 2.1436 |
| 2025-08-12 | 1.2149 | 2.1386 |
| 2025-08-11 | 1.2130 | 2.1367 |
| 2025-08-08 | 1.2100 | 2.1337 |
| 2025-08-07 | 1.2096 | 2.1333 |
| 2025-08-06 | 1.2106 | 2.1343 |
| 2025-08-05 | 1.2091 | 2.1328 |
| 2025-08-04 | 1.2085 | 2.1322 |
| 2025-08-01 | 1.2062 | 2.1299 |
| 2025-07-31 | 1.2078 | 2.1315 |
| 2025-07-30 | 1.2069 | 2.1306 |
| 2025-07-29 | 1.2067 | 2.1304 |
| 2025-07-28 | 1.2061 | 2.1298 |
| 2025-07-25 | 1.2028 | 2.1265 |
| 2025-07-24 | 1.2030 | 2.1267 |
| 2025-07-23 | 1.2038 | 2.1275 |
| 2025-07-22 | 1.2057 | 2.1294 |
| 2025-07-21 | 1.2050 | 2.1287 |
| 2025-07-18 | 1.2055 | 2.1292 |
| 2025-07-17 | 1.2059 | 2.1296 |
| 2025-07-16 | 1.2016 | 2.1253 |
| 2025-07-15 | 1.2039 | 2.1276 |
| 2025-07-14 | 1.1990 | 2.1227 |
| 2025-07-11 | 1.1989 | 2.1226 |
| 2025-07-10 | 1.1990 | 2.1227 |
| 2025-07-09 | 1.1994 | 2.1231 |
