()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2624 | 3.5057 |
| 2025-12-30 | 1.2686 | 3.5119 |
| 2025-12-29 | 1.2687 | 3.5120 |
| 2025-12-26 | 1.2681 | 3.5114 |
| 2025-12-25 | 1.2644 | 3.5077 |
| 2025-12-24 | 1.2599 | 3.5032 |
| 2025-12-23 | 1.2570 | 3.5003 |
| 2025-12-22 | 1.2545 | 3.4978 |
| 2025-12-19 | 1.2436 | 3.4869 |
| 2025-12-18 | 1.2411 | 3.4844 |
| 2025-12-17 | 1.2481 | 3.4914 |
| 2025-12-16 | 1.2297 | 3.4730 |
| 2025-12-15 | 1.2449 | 3.4882 |
| 2025-12-12 | 1.2498 | 3.4931 |
| 2025-12-11 | 1.2385 | 3.4818 |
| 2025-12-10 | 1.2453 | 3.4886 |
| 2025-12-09 | 1.2446 | 3.4879 |
| 2025-12-08 | 1.2543 | 3.4976 |
| 2025-12-05 | 1.2489 | 3.4922 |
| 2025-12-04 | 1.2375 | 3.4808 |
| 2025-12-03 | 1.2358 | 3.4791 |
| 2025-12-02 | 1.2416 | 3.4849 |
| 2025-12-01 | 1.2500 | 3.4933 |
| 2025-11-28 | 1.2398 | 3.4831 |
| 2025-11-27 | 1.2350 | 3.4783 |
| 2025-11-26 | 1.2364 | 3.4797 |
| 2025-11-25 | 1.2364 | 3.4797 |
| 2025-11-24 | 1.2271 | 3.4704 |
| 2025-11-21 | 1.2254 | 3.4687 |
| 2025-11-20 | 1.2547 | 3.4980 |
| 2025-11-19 | 1.2640 | 3.5073 |
| 2025-11-18 | 1.2576 | 3.5009 |
| 2025-11-17 | 1.2654 | 3.5087 |
| 2025-11-14 | 1.2755 | 3.5188 |
| 2025-11-13 | 1.2900 | 3.5333 |
| 2025-11-12 | 1.2703 | 3.5136 |
| 2025-11-11 | 1.2745 | 3.5178 |
| 2025-11-10 | 1.2824 | 3.5257 |
| 2025-11-07 | 1.2762 | 3.5195 |
| 2025-11-06 | 1.2812 | 3.5245 |
| 2025-11-05 | 1.2683 | 3.5116 |
| 2025-11-04 | 1.2640 | 3.5073 |
| 2025-11-03 | 1.2810 | 3.5243 |
| 2025-10-31 | 1.2796 | 3.5229 |
| 2025-10-30 | 1.2912 | 3.5345 |
| 2025-10-29 | 1.2933 | 3.5366 |
| 2025-10-28 | 1.2720 | 3.5153 |
| 2025-10-27 | 1.2820 | 3.5253 |
| 2025-10-24 | 1.2693 | 3.5126 |
| 2025-10-23 | 1.2615 | 3.5048 |
| 2025-10-22 | 1.2553 | 3.4986 |
| 2025-10-21 | 1.2623 | 3.5056 |
| 2025-10-20 | 1.2484 | 3.4917 |
| 2025-10-17 | 1.2506 | 3.4939 |
| 2025-10-16 | 1.2759 | 3.5192 |
| 2025-10-15 | 1.2784 | 3.5217 |
| 2025-10-14 | 1.2666 | 3.5099 |
| 2025-10-13 | 1.2793 | 3.5226 |
| 2025-10-10 | 1.2803 | 3.5236 |
| 2025-10-09 | 1.3021 | 3.5454 |
| 2025-09-30 | 1.2871 | 3.5304 |
| 2025-09-29 | 1.2791 | 3.5224 |
| 2025-09-26 | 1.2579 | 3.5012 |
| 2025-09-25 | 1.2670 | 3.5103 |
| 2025-09-24 | 1.2644 | 3.5077 |
| 2025-09-23 | 1.2465 | 3.4898 |
| 2025-09-22 | 1.2503 | 3.4936 |
| 2025-09-19 | 1.2445 | 3.4878 |
| 2025-09-18 | 1.2439 | 3.4872 |
| 2025-09-17 | 1.2586 | 3.5019 |
| 2025-09-16 | 1.2508 | 3.4941 |
| 2025-09-15 | 1.2543 | 3.4976 |
| 2025-09-12 | 1.2506 | 3.4939 |
| 2025-09-11 | 1.2563 | 3.4996 |
| 2025-09-10 | 1.2365 | 3.4798 |
| 2025-09-09 | 1.2358 | 3.4791 |
| 2025-09-08 | 1.2389 | 3.4822 |
| 2025-09-05 | 1.2300 | 3.4733 |
| 2025-09-04 | 1.2046 | 3.4479 |
| 2025-09-03 | 1.2181 | 3.4614 |
| 2025-09-02 | 1.2309 | 3.4742 |
| 2025-09-01 | 1.2361 | 3.4794 |
| 2025-08-29 | 1.2350 | 3.4783 |
| 2025-08-28 | 1.2257 | 3.4690 |
| 2025-08-27 | 1.2097 | 3.4530 |
| 2025-08-26 | 1.2288 | 3.4721 |
| 2025-08-25 | 1.2295 | 3.4728 |
| 2025-08-22 | 1.2107 | 3.4540 |
| 2025-08-21 | 1.1893 | 3.4326 |
| 2025-08-20 | 1.1878 | 3.4311 |
| 2025-08-19 | 1.1744 | 3.4177 |
| 2025-08-18 | 1.1809 | 3.4242 |
| 2025-08-15 | 1.1729 | 3.4162 |
| 2025-08-14 | 1.1622 | 3.4055 |
| 2025-08-13 | 1.1647 | 3.4080 |
| 2025-08-12 | 1.1575 | 3.4008 |
| 2025-08-11 | 1.1547 | 3.3980 |
| 2025-08-08 | 1.1500 | 3.3933 |
| 2025-08-07 | 1.1516 | 3.3949 |
| 2025-08-06 | 1.1525 | 3.3958 |
| 2025-08-05 | 1.1498 | 3.3931 |
| 2025-08-04 | 1.1403 | 3.3836 |
| 2025-08-01 | 1.1331 | 3.3764 |
| 2025-07-31 | 1.1345 | 3.3778 |
| 2025-07-30 | 1.1539 | 3.3972 |
| 2025-07-29 | 1.1548 | 3.3981 |
| 2025-07-28 | 1.1539 | 3.3972 |
| 2025-07-25 | 1.1536 | 3.3969 |
| 2025-07-24 | 1.1560 | 3.3993 |
| 2025-07-23 | 1.1473 | 3.3906 |
| 2025-07-22 | 1.1442 | 3.3875 |
| 2025-07-21 | 1.1375 | 3.3808 |
| 2025-07-18 | 1.1334 | 3.3767 |
| 2025-07-17 | 1.1281 | 3.3714 |
| 2025-07-16 | 1.1245 | 3.3678 |
| 2025-07-15 | 1.1254 | 3.3687 |
| 2025-07-14 | 1.1260 | 3.3693 |
| 2025-07-11 | 1.1252 | 3.3685 |
| 2025-07-10 | 1.1227 | 3.3660 |
| 2025-07-09 | 1.1178 | 3.3611 |
