()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2390 | 1.4490 |
| 2025-12-25 | 1.2353 | 1.4453 |
| 2025-12-24 | 1.2324 | 1.4424 |
| 2025-12-23 | 1.2290 | 1.4390 |
| 2025-12-22 | 1.2261 | 1.4361 |
| 2025-12-19 | 1.2163 | 1.4263 |
| 2025-12-18 | 1.2112 | 1.4212 |
| 2025-12-17 | 1.2180 | 1.4280 |
| 2025-12-16 | 1.1988 | 1.4088 |
| 2025-12-15 | 1.2125 | 1.4225 |
| 2025-12-12 | 1.2189 | 1.4289 |
| 2025-12-11 | 1.2115 | 1.4215 |
| 2025-12-10 | 1.2184 | 1.4284 |
| 2025-12-09 | 1.2201 | 1.4301 |
| 2025-12-08 | 1.2256 | 1.4356 |
| 2025-12-05 | 1.2155 | 1.4255 |
| 2025-12-04 | 1.2056 | 1.4156 |
| 2025-12-03 | 1.2019 | 1.4119 |
| 2025-12-02 | 1.2081 | 1.4181 |
| 2025-12-01 | 1.2123 | 1.4223 |
| 2025-11-28 | 1.2018 | 1.4118 |
| 2025-11-27 | 1.1980 | 1.4080 |
| 2025-11-26 | 1.1973 | 1.4073 |
| 2025-11-25 | 1.1885 | 1.3985 |
| 2025-11-24 | 1.1747 | 1.3847 |
| 2025-11-21 | 1.1761 | 1.3861 |
| 2025-11-20 | 1.2049 | 1.4149 |
| 2025-11-19 | 1.2081 | 1.4181 |
| 2025-11-18 | 1.2034 | 1.4134 |
| 2025-11-17 | 1.2095 | 1.4195 |
| 2025-11-14 | 1.2178 | 1.4278 |
| 2025-11-13 | 1.2346 | 1.4446 |
| 2025-11-12 | 1.2219 | 1.4319 |
| 2025-11-11 | 1.2203 | 1.4303 |
| 2025-11-10 | 1.2286 | 1.4386 |
| 2025-11-07 | 1.2269 | 1.4369 |
| 2025-11-06 | 1.2339 | 1.4439 |
| 2025-11-05 | 1.2173 | 1.4273 |
| 2025-11-04 | 1.2155 | 1.4255 |
| 2025-11-03 | 1.2248 | 1.4348 |
| 2025-10-31 | 1.2227 | 1.4327 |
| 2025-10-30 | 1.2351 | 1.4451 |
| 2025-10-29 | 1.2469 | 1.4569 |
| 2025-10-28 | 1.2355 | 1.4455 |
| 2025-10-27 | 1.2398 | 1.4498 |
| 2025-10-24 | 1.2252 | 1.4352 |
| 2025-10-23 | 1.2123 | 1.4223 |
| 2025-10-22 | 1.2085 | 1.4185 |
| 2025-10-21 | 1.2097 | 1.4197 |
| 2025-10-20 | 1.1912 | 1.4012 |
| 2025-10-17 | 1.1840 | 1.3940 |
| 2025-10-16 | 1.2061 | 1.4161 |
| 2025-10-15 | 1.2028 | 1.4128 |
| 2025-10-14 | 1.1863 | 1.3963 |
| 2025-10-13 | 1.1969 | 1.4069 |
| 2025-10-10 | 1.2049 | 1.4149 |
| 2025-10-09 | 1.2219 | 1.4319 |
| 2025-09-30 | 1.2068 | 1.4168 |
| 2025-09-29 | 1.2055 | 1.4155 |
| 2025-09-26 | 1.1941 | 1.4041 |
| 2025-09-25 | 1.2024 | 1.4124 |
| 2025-09-24 | 1.1977 | 1.4077 |
| 2025-09-23 | 1.1871 | 1.3971 |
| 2025-09-22 | 1.1886 | 1.3986 |
| 2025-09-19 | 1.1871 | 1.3971 |
| 2025-09-18 | 1.1862 | 1.3962 |
| 2025-09-17 | 1.2015 | 1.4115 |
| 2025-09-16 | 1.1945 | 1.4045 |
| 2025-09-15 | 1.1976 | 1.4076 |
| 2025-09-12 | 1.1974 | 1.4074 |
| 2025-09-11 | 1.2008 | 1.4108 |
| 2025-09-10 | 1.1804 | 1.3904 |
| 2025-09-09 | 1.1792 | 1.3892 |
| 2025-09-08 | 1.1842 | 1.3942 |
| 2025-09-05 | 1.1806 | 1.3906 |
| 2025-09-04 | 1.1629 | 1.3729 |
| 2025-09-03 | 1.1767 | 1.3867 |
| 2025-09-02 | 1.1867 | 1.3967 |
| 2025-09-01 | 1.1906 | 1.4006 |
| 2025-08-29 | 1.1875 | 1.3975 |
| 2025-08-28 | 1.1767 | 1.3867 |
| 2025-08-27 | 1.1670 | 1.3770 |
| 2025-08-26 | 1.1878 | 1.3978 |
| 2025-08-25 | 1.1885 | 1.3985 |
| 2025-08-22 | 1.1717 | 1.3817 |
| 2025-08-21 | 1.1563 | 1.3663 |
| 2025-08-20 | 1.1511 | 1.3611 |
| 2025-08-19 | 1.1389 | 1.3489 |
| 2025-08-18 | 1.1441 | 1.3541 |
| 2025-08-15 | 1.1373 | 1.3473 |
| 2025-08-14 | 1.1309 | 1.3409 |
| 2025-08-13 | 1.1324 | 1.3424 |
| 2025-08-12 | 1.1272 | 1.3372 |
| 2025-08-11 | 1.1239 | 1.3339 |
| 2025-08-08 | 1.1212 | 1.3312 |
| 2025-08-07 | 1.1225 | 1.3325 |
| 2025-08-06 | 1.1225 | 1.3325 |
| 2025-08-05 | 1.1198 | 1.3298 |
| 2025-08-04 | 1.1118 | 1.3218 |
| 2025-08-01 | 1.1065 | 1.3165 |
| 2025-07-31 | 1.1087 | 1.3187 |
| 2025-07-30 | 1.1266 | 1.3366 |
| 2025-07-29 | 1.1267 | 1.3367 |
| 2025-07-28 | 1.1269 | 1.3369 |
| 2025-07-25 | 1.1244 | 1.3344 |
| 2025-07-24 | 1.1307 | 1.3407 |
| 2025-07-23 | 1.1253 | 1.3353 |
| 2025-07-22 | 1.1250 | 1.3350 |
| 2025-07-21 | 1.1167 | 1.3267 |
| 2025-07-18 | 1.1084 | 1.3184 |
| 2025-07-17 | 1.1018 | 1.3118 |
| 2025-07-16 | 1.0971 | 1.3071 |
| 2025-07-15 | 1.0997 | 1.3097 |
| 2025-07-14 | 1.1025 | 1.3125 |
| 2025-07-11 | 1.1009 | 1.3109 |
| 2025-07-10 | 1.0984 | 1.3084 |
| 2025-07-09 | 1.0925 | 1.3025 |
| 2025-07-08 | 1.0930 | 1.3030 |
| 2025-07-07 | 1.0870 | 1.2970 |
| 2025-07-04 | 1.0901 | 1.3001 |
