()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6573 | 4.7173 |
| 2025-12-26 | 1.6668 | 4.7268 |
| 2025-12-25 | 1.6575 | 4.7175 |
| 2025-12-24 | 1.6590 | 4.7190 |
| 2025-12-23 | 1.6567 | 4.7167 |
| 2025-12-22 | 1.6543 | 4.7143 |
| 2025-12-19 | 1.6397 | 4.6997 |
| 2025-12-18 | 1.6385 | 4.6985 |
| 2025-12-17 | 1.6431 | 4.7031 |
| 2025-12-16 | 1.6216 | 4.6816 |
| 2025-12-15 | 1.6393 | 4.6993 |
| 2025-12-12 | 1.6393 | 4.6993 |
| 2025-12-11 | 1.6264 | 4.6864 |
| 2025-12-10 | 1.6315 | 4.6915 |
| 2025-12-09 | 1.6260 | 4.6860 |
| 2025-12-08 | 1.6415 | 4.7015 |
| 2025-12-05 | 1.6422 | 4.7022 |
| 2025-12-04 | 1.6315 | 4.6915 |
| 2025-12-03 | 1.6268 | 4.6868 |
| 2025-12-02 | 1.6223 | 4.6823 |
| 2025-12-01 | 1.6265 | 4.6865 |
| 2025-11-28 | 1.6137 | 4.6737 |
| 2025-11-27 | 1.6093 | 4.6693 |
| 2025-11-26 | 1.6079 | 4.6679 |
| 2025-11-25 | 1.6051 | 4.6651 |
| 2025-11-24 | 1.5955 | 4.6555 |
| 2025-11-21 | 1.5967 | 4.6567 |
| 2025-11-20 | 1.6197 | 4.6797 |
| 2025-11-19 | 1.6278 | 4.6878 |
| 2025-11-18 | 1.6200 | 4.6800 |
| 2025-11-17 | 1.6314 | 4.6914 |
| 2025-11-14 | 1.6424 | 4.7024 |
| 2025-11-13 | 1.6598 | 4.7198 |
| 2025-11-12 | 1.6435 | 4.7035 |
| 2025-11-11 | 1.6406 | 4.7006 |
| 2025-11-10 | 1.6486 | 4.7086 |
| 2025-11-07 | 1.6429 | 4.7029 |
| 2025-11-06 | 1.6458 | 4.7058 |
| 2025-11-05 | 1.6252 | 4.6852 |
| 2025-11-04 | 1.6153 | 4.6753 |
| 2025-11-03 | 1.6330 | 4.6930 |
| 2025-10-31 | 1.6398 | 4.6998 |
| 2025-10-30 | 1.6462 | 4.7062 |
| 2025-10-29 | 1.6533 | 4.7133 |
| 2025-10-28 | 1.6391 | 4.6991 |
| 2025-10-27 | 1.6506 | 4.7106 |
| 2025-10-24 | 1.6387 | 4.6987 |
| 2025-10-23 | 1.6299 | 4.6899 |
| 2025-10-22 | 1.6272 | 4.6872 |
| 2025-10-21 | 1.6340 | 4.6940 |
| 2025-10-20 | 1.6233 | 4.6833 |
| 2025-10-17 | 1.6247 | 4.6847 |
| 2025-10-16 | 1.6445 | 4.7045 |
| 2025-10-15 | 1.6487 | 4.7087 |
| 2025-10-14 | 1.6320 | 4.6920 |
| 2025-10-13 | 1.6564 | 4.7164 |
| 2025-10-10 | 1.6574 | 4.7174 |
| 2025-10-09 | 1.6716 | 4.7316 |
| 2025-09-30 | 1.6373 | 4.6973 |
| 2025-09-29 | 1.6279 | 4.6879 |
| 2025-09-26 | 1.6139 | 4.6739 |
| 2025-09-25 | 1.6162 | 4.6762 |
| 2025-09-24 | 1.6087 | 4.6687 |
| 2025-09-23 | 1.5961 | 4.6561 |
| 2025-09-22 | 1.5951 | 4.6551 |
| 2025-09-19 | 1.5880 | 4.6480 |
| 2025-09-18 | 1.5832 | 4.6432 |
| 2025-09-17 | 1.5994 | 4.6594 |
| 2025-09-16 | 1.5991 | 4.6591 |
| 2025-09-15 | 1.6006 | 4.6606 |
| 2025-09-12 | 1.6056 | 4.6656 |
| 2025-09-11 | 1.6138 | 4.6738 |
| 2025-09-10 | 1.6026 | 4.6626 |
| 2025-09-09 | 1.6105 | 4.6705 |
| 2025-09-08 | 1.6037 | 4.6637 |
| 2025-09-05 | 1.5954 | 4.6554 |
| 2025-09-04 | 1.5738 | 4.6338 |
| 2025-09-03 | 1.5881 | 4.6481 |
| 2025-09-02 | 1.5874 | 4.6474 |
| 2025-09-01 | 1.5927 | 4.6527 |
| 2025-08-29 | 1.5754 | 4.6354 |
| 2025-08-28 | 1.5645 | 4.6245 |
| 2025-08-27 | 1.5623 | 4.6223 |
| 2025-08-26 | 1.5763 | 4.6363 |
| 2025-08-25 | 1.5675 | 4.6275 |
| 2025-08-22 | 1.5512 | 4.6112 |
| 2025-08-21 | 1.5499 | 4.6099 |
| 2025-08-20 | 1.5444 | 4.6044 |
| 2025-08-19 | 1.5352 | 4.5952 |
| 2025-08-18 | 1.5373 | 4.5973 |
| 2025-08-15 | 1.5397 | 4.5997 |
| 2025-08-14 | 1.5357 | 4.5957 |
| 2025-08-13 | 1.5391 | 4.5991 |
| 2025-08-12 | 1.5325 | 4.5925 |
| 2025-08-11 | 1.5285 | 4.5885 |
| 2025-08-08 | 1.5304 | 4.5904 |
| 2025-08-07 | 1.5252 | 4.5852 |
| 2025-08-06 | 1.5262 | 4.5862 |
| 2025-08-05 | 1.5201 | 4.5801 |
| 2025-08-04 | 1.5141 | 4.5741 |
| 2025-08-01 | 1.5048 | 4.5648 |
| 2025-07-31 | 1.5009 | 4.5609 |
| 2025-07-30 | 1.5198 | 4.5798 |
| 2025-07-29 | 1.5157 | 4.5757 |
| 2025-07-28 | 1.5204 | 4.5804 |
| 2025-07-25 | 1.5269 | 4.5869 |
| 2025-07-24 | 1.5292 | 4.5892 |
| 2025-07-23 | 1.5312 | 4.5912 |
| 2025-07-22 | 1.5339 | 4.5939 |
| 2025-07-21 | 1.5214 | 4.5814 |
| 2025-07-18 | 1.5166 | 4.5766 |
| 2025-07-17 | 1.5126 | 4.5726 |
| 2025-07-16 | 1.5072 | 4.5672 |
| 2025-07-15 | 1.5064 | 4.5664 |
| 2025-07-14 | 1.5066 | 4.5666 |
| 2025-07-11 | 1.4995 | 4.5595 |
| 2025-07-10 | 1.4982 | 4.5582 |
| 2025-07-09 | 1.4991 | 4.5591 |
| 2025-07-08 | 1.5077 | 4.5677 |
| 2025-07-07 | 1.5069 | 4.5669 |
