()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2482 | 2.2435 |
| 2025-12-25 | 1.2421 | 2.2374 |
| 2025-12-24 | 1.2482 | 2.2435 |
| 2025-12-23 | 1.2494 | 2.2447 |
| 2025-12-22 | 1.2371 | 2.2324 |
| 2025-12-19 | 1.2218 | 2.2171 |
| 2025-12-18 | 1.2177 | 2.2130 |
| 2025-12-17 | 1.2220 | 2.2173 |
| 2025-12-16 | 1.2073 | 2.2026 |
| 2025-12-15 | 1.2192 | 2.2145 |
| 2025-12-12 | 1.2208 | 2.2161 |
| 2025-12-11 | 1.2032 | 2.1985 |
| 2025-12-10 | 1.1997 | 2.1950 |
| 2025-12-09 | 1.1988 | 2.1941 |
| 2025-12-08 | 1.2109 | 2.2062 |
| 2025-12-05 | 1.2116 | 2.2069 |
| 2025-12-04 | 1.1995 | 2.1948 |
| 2025-12-03 | 1.1998 | 2.1951 |
| 2025-12-02 | 1.1966 | 2.1919 |
| 2025-12-01 | 1.1994 | 2.1947 |
| 2025-11-28 | 1.1930 | 2.1883 |
| 2025-11-27 | 1.1798 | 2.1751 |
| 2025-11-26 | 1.1802 | 2.1755 |
| 2025-11-25 | 1.1807 | 2.1760 |
| 2025-11-24 | 1.1691 | 2.1644 |
| 2025-11-21 | 1.1669 | 2.1622 |
| 2025-11-20 | 1.1869 | 2.1822 |
| 2025-11-19 | 1.1912 | 2.1865 |
| 2025-11-18 | 1.1791 | 2.1744 |
| 2025-11-17 | 1.1888 | 2.1841 |
| 2025-11-14 | 1.2040 | 2.1993 |
| 2025-11-13 | 1.2148 | 2.2101 |
| 2025-11-12 | 1.2078 | 2.2031 |
| 2025-11-11 | 1.2058 | 2.2011 |
| 2025-11-10 | 1.2099 | 2.2052 |
| 2025-11-07 | 1.2006 | 2.1959 |
| 2025-11-06 | 1.1980 | 2.1933 |
| 2025-11-05 | 1.1837 | 2.1790 |
| 2025-11-04 | 1.1703 | 2.1656 |
| 2025-11-03 | 1.1896 | 2.1849 |
| 2025-10-31 | 1.1925 | 2.1878 |
| 2025-10-30 | 1.1866 | 2.1819 |
| 2025-10-29 | 1.1907 | 2.1860 |
| 2025-10-28 | 1.1783 | 2.1736 |
| 2025-10-27 | 1.1931 | 2.1884 |
| 2025-10-24 | 1.1884 | 2.1837 |
| 2025-10-23 | 1.1883 | 2.1836 |
| 2025-10-22 | 1.1843 | 2.1796 |
| 2025-10-21 | 1.1900 | 2.1853 |
| 2025-10-20 | 1.1809 | 2.1762 |
| 2025-10-17 | 1.1908 | 2.1861 |
| 2025-10-16 | 1.2019 | 2.1972 |
| 2025-10-15 | 1.2135 | 2.2088 |
| 2025-10-14 | 1.2004 | 2.1957 |
| 2025-10-13 | 1.2201 | 2.2154 |
| 2025-10-10 | 1.2134 | 2.2087 |
| 2025-10-09 | 1.2228 | 2.2181 |
| 2025-09-30 | 1.1909 | 2.1862 |
| 2025-09-29 | 1.1801 | 2.1754 |
| 2025-09-26 | 1.1664 | 2.1617 |
| 2025-09-25 | 1.1616 | 2.1569 |
| 2025-09-24 | 1.1610 | 2.1563 |
| 2025-09-23 | 1.1493 | 2.1446 |
| 2025-09-22 | 1.1427 | 2.1380 |
| 2025-09-19 | 1.1414 | 2.1367 |
| 2025-09-18 | 1.1341 | 2.1294 |
| 2025-09-17 | 1.1491 | 2.1444 |
| 2025-09-16 | 1.1450 | 2.1403 |
| 2025-09-15 | 1.1454 | 2.1407 |
| 2025-09-12 | 1.1518 | 2.1471 |
| 2025-09-11 | 1.1584 | 2.1537 |
| 2025-09-10 | 1.1479 | 2.1432 |
| 2025-09-09 | 1.1536 | 2.1489 |
| 2025-09-08 | 1.1499 | 2.1452 |
| 2025-09-05 | 1.1374 | 2.1327 |
| 2025-09-04 | 1.1149 | 2.1102 |
| 2025-09-03 | 1.1273 | 2.1226 |
| 2025-09-02 | 1.1227 | 2.1180 |
| 2025-09-01 | 1.1247 | 2.1200 |
| 2025-08-29 | 1.1064 | 2.1017 |
| 2025-08-28 | 1.0896 | 2.0849 |
| 2025-08-27 | 1.0869 | 2.0822 |
| 2025-08-26 | 1.0989 | 2.0942 |
| 2025-08-25 | 1.0949 | 2.0902 |
| 2025-08-22 | 1.0791 | 2.0744 |
| 2025-08-21 | 1.0817 | 2.0770 |
| 2025-08-20 | 1.0781 | 2.0734 |
| 2025-08-19 | 1.0691 | 2.0644 |
| 2025-08-18 | 1.0709 | 2.0662 |
| 2025-08-15 | 1.0719 | 2.0672 |
| 2025-08-14 | 1.0691 | 2.0644 |
| 2025-08-13 | 1.0733 | 2.0686 |
| 2025-08-12 | 1.0701 | 2.0654 |
| 2025-08-11 | 1.0699 | 2.0652 |
| 2025-08-08 | 1.0715 | 2.0668 |
| 2025-08-07 | 1.0673 | 2.0626 |
| 2025-08-06 | 1.0661 | 2.0614 |
| 2025-08-05 | 1.0616 | 2.0569 |
| 2025-08-04 | 1.0566 | 2.0519 |
| 2025-08-01 | 1.0455 | 2.0408 |
| 2025-07-31 | 1.0419 | 2.0372 |
| 2025-07-30 | 1.0590 | 2.0543 |
| 2025-07-29 | 1.0570 | 2.0523 |
| 2025-07-28 | 1.0609 | 2.0562 |
| 2025-07-25 | 1.0660 | 2.0613 |
| 2025-07-24 | 1.0665 | 2.0618 |
| 2025-07-23 | 1.0723 | 2.0676 |
| 2025-07-22 | 1.0733 | 2.0686 |
| 2025-07-21 | 1.0635 | 2.0588 |
| 2025-07-18 | 1.0592 | 2.0545 |
| 2025-07-17 | 1.0545 | 2.0498 |
| 2025-07-16 | 1.0511 | 2.0464 |
| 2025-07-15 | 1.0533 | 2.0486 |
| 2025-07-14 | 1.0539 | 2.0492 |
| 2025-07-11 | 1.0425 | 2.0378 |
| 2025-07-10 | 1.0436 | 2.0389 |
| 2025-07-09 | 1.0456 | 2.0409 |
| 2025-07-08 | 1.0541 | 2.0494 |
| 2025-07-07 | 1.0586 | 2.0539 |
| 2025-07-04 | 1.0550 | 2.0503 |
