()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3001 | 2.0703 |
| 2025-12-29 | 1.3000 | 2.0702 |
| 2025-12-26 | 1.2988 | 2.0690 |
| 2025-12-25 | 1.3005 | 2.0707 |
| 2025-12-24 | 1.3009 | 2.0711 |
| 2025-12-23 | 1.2953 | 2.0655 |
| 2025-12-22 | 1.2943 | 2.0645 |
| 2025-12-19 | 1.2860 | 2.0562 |
| 2025-12-18 | 1.2856 | 2.0558 |
| 2025-12-17 | 1.2926 | 2.0628 |
| 2025-12-16 | 1.2827 | 2.0529 |
| 2025-12-15 | 1.2871 | 2.0573 |
| 2025-12-12 | 1.2943 | 2.0645 |
| 2025-12-11 | 1.2888 | 2.0590 |
| 2025-12-10 | 1.2936 | 2.0638 |
| 2025-12-09 | 1.2944 | 2.0646 |
| 2025-12-08 | 1.2916 | 2.0618 |
| 2025-12-05 | 1.2857 | 2.0559 |
| 2025-12-04 | 1.2831 | 2.0533 |
| 2025-12-03 | 1.2841 | 2.0543 |
| 2025-12-02 | 1.2879 | 2.0581 |
| 2025-12-01 | 1.2902 | 2.0604 |
| 2025-11-28 | 1.2857 | 2.0559 |
| 2025-11-27 | 1.2817 | 2.0519 |
| 2025-11-26 | 1.2851 | 2.0553 |
| 2025-11-25 | 1.2814 | 2.0516 |
| 2025-11-24 | 1.2746 | 2.0448 |
| 2025-11-21 | 1.2708 | 2.0410 |
| 2025-11-20 | 1.2814 | 2.0516 |
| 2025-11-19 | 1.2837 | 2.0539 |
| 2025-11-18 | 1.2848 | 2.0550 |
| 2025-11-17 | 1.2842 | 2.0544 |
| 2025-11-14 | 1.2850 | 2.0552 |
| 2025-11-13 | 1.2921 | 2.0623 |
| 2025-11-12 | 1.2886 | 2.0588 |
| 2025-11-11 | 1.2924 | 2.0626 |
| 2025-11-10 | 1.2963 | 2.0665 |
| 2025-11-07 | 1.3024 | 2.0726 |
| 2025-11-06 | 1.3043 | 2.0745 |
| 2025-11-05 | 1.2980 | 2.0682 |
| 2025-11-04 | 1.2936 | 2.0638 |
| 2025-11-03 | 1.2957 | 2.0659 |
| 2025-10-31 | 1.2932 | 2.0634 |
| 2025-10-30 | 1.2984 | 2.0686 |
| 2025-10-29 | 1.3038 | 2.0740 |
| 2025-10-28 | 1.2991 | 2.0693 |
| 2025-10-27 | 1.2969 | 2.0671 |
| 2025-10-24 | 1.2914 | 2.0616 |
| 2025-10-23 | 1.2838 | 2.0540 |
| 2025-10-22 | 1.2863 | 2.0565 |
| 2025-10-21 | 1.2891 | 2.0593 |
| 2025-10-20 | 1.2813 | 2.0515 |
| 2025-10-17 | 1.2786 | 2.0488 |
| 2025-10-16 | 1.2887 | 2.0589 |
| 2025-10-15 | 1.2890 | 2.0592 |
| 2025-10-14 | 1.2805 | 2.0507 |
| 2025-10-13 | 1.2883 | 2.0585 |
| 2025-10-10 | 1.2933 | 2.0635 |
| 2025-10-09 | 1.2983 | 2.0685 |
| 2025-09-30 | 1.2952 | 2.0654 |
| 2025-09-29 | 1.2940 | 2.0642 |
| 2025-09-26 | 1.2912 | 2.0614 |
| 2025-09-25 | 1.2982 | 2.0684 |
| 2025-09-24 | 1.2959 | 2.0661 |
| 2025-09-23 | 1.2949 | 2.0651 |
| 2025-09-22 | 1.2949 | 2.0651 |
| 2025-09-19 | 1.2897 | 2.0599 |
| 2025-09-18 | 1.2903 | 2.0605 |
| 2025-09-17 | 1.2887 | 2.0589 |
| 2025-09-16 | 1.2874 | 2.0576 |
| 2025-09-15 | 1.2845 | 2.0547 |
| 2025-09-12 | 1.2840 | 2.0542 |
| 2025-09-11 | 1.2841 | 2.0543 |
| 2025-09-10 | 1.2741 | 2.0443 |
| 2025-09-09 | 1.2738 | 2.0440 |
| 2025-09-08 | 1.2777 | 2.0479 |
| 2025-09-05 | 1.2796 | 2.0498 |
| 2025-09-04 | 1.2724 | 2.0426 |
| 2025-09-03 | 1.2801 | 2.0503 |
| 2025-09-02 | 1.2815 | 2.0517 |
| 2025-09-01 | 1.2912 | 2.0614 |
| 2025-08-29 | 1.2895 | 2.0597 |
| 2025-08-28 | 1.2869 | 2.0571 |
| 2025-08-27 | 1.2804 | 2.0506 |
| 2025-08-26 | 1.2826 | 2.0528 |
| 2025-08-25 | 1.2788 | 2.0490 |
| 2025-08-22 | 1.2738 | 2.0440 |
| 2025-08-21 | 1.2672 | 2.0374 |
| 2025-08-20 | 1.2678 | 2.0380 |
| 2025-08-19 | 1.2628 | 2.0330 |
| 2025-08-18 | 1.2638 | 2.0340 |
| 2025-08-15 | 1.2563 | 2.0265 |
| 2025-08-14 | 1.2534 | 2.0236 |
| 2025-08-13 | 1.2540 | 2.0242 |
| 2025-08-12 | 1.2489 | 2.0191 |
| 2025-08-11 | 1.2470 | 2.0172 |
| 2025-08-08 | 1.2439 | 2.0141 |
| 2025-08-07 | 1.2435 | 2.0137 |
| 2025-08-06 | 1.2446 | 2.0148 |
| 2025-08-05 | 1.2431 | 2.0133 |
| 2025-08-04 | 1.2424 | 2.0126 |
| 2025-08-01 | 1.2402 | 2.0104 |
| 2025-07-31 | 1.2418 | 2.0120 |
| 2025-07-30 | 1.2409 | 2.0111 |
| 2025-07-29 | 1.2407 | 2.0109 |
| 2025-07-28 | 1.2400 | 2.0102 |
| 2025-07-25 | 1.2367 | 2.0069 |
| 2025-07-24 | 1.2369 | 2.0071 |
| 2025-07-23 | 1.2378 | 2.0080 |
| 2025-07-22 | 1.2398 | 2.0100 |
| 2025-07-21 | 1.2390 | 2.0092 |
| 2025-07-18 | 1.2396 | 2.0098 |
| 2025-07-17 | 1.2400 | 2.0102 |
| 2025-07-16 | 1.2356 | 2.0058 |
| 2025-07-15 | 1.2380 | 2.0082 |
| 2025-07-14 | 1.2330 | 2.0032 |
| 2025-07-11 | 1.2329 | 2.0031 |
| 2025-07-10 | 1.2330 | 2.0032 |
| 2025-07-09 | 1.2335 | 2.0037 |
| 2025-07-08 | 1.2348 | 2.0050 |
