()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5948 | 1.0185 |
| 2025-12-25 | 1.5770 | 1.0076 |
| 2025-12-24 | 1.5315 | 0.9797 |
| 2025-12-23 | 1.4943 | 0.9569 |
| 2025-12-22 | 1.5151 | 0.9696 |
| 2025-12-19 | 1.5071 | 0.9647 |
| 2025-12-18 | 1.4877 | 0.9528 |
| 2025-12-17 | 1.4728 | 0.9437 |
| 2025-12-16 | 1.4702 | 0.9421 |
| 2025-12-15 | 1.4900 | 0.9542 |
| 2025-12-12 | 1.4779 | 0.9468 |
| 2025-12-11 | 1.4626 | 0.9374 |
| 2025-12-10 | 1.4667 | 0.9400 |
| 2025-12-09 | 1.4558 | 0.9333 |
| 2025-12-08 | 1.4571 | 0.9341 |
| 2025-12-05 | 1.4416 | 0.9246 |
| 2025-12-04 | 1.4088 | 0.9045 |
| 2025-12-03 | 1.4007 | 0.8995 |
| 2025-12-02 | 1.4152 | 0.9084 |
| 2025-12-01 | 1.4192 | 0.9108 |
| 2025-11-28 | 1.4046 | 0.9019 |
| 2025-11-27 | 1.3877 | 0.8915 |
| 2025-11-26 | 1.3899 | 0.8929 |
| 2025-11-25 | 1.4166 | 0.9093 |
| 2025-11-24 | 1.4207 | 0.9118 |
| 2025-11-21 | 1.3709 | 0.8812 |
| 2025-11-20 | 1.3981 | 0.8979 |
| 2025-11-19 | 1.4116 | 0.9062 |
| 2025-11-18 | 1.4035 | 0.9012 |
| 2025-11-17 | 1.4215 | 0.9123 |
| 2025-11-14 | 1.4040 | 0.9015 |
| 2025-11-13 | 1.4124 | 0.9067 |
| 2025-11-12 | 1.4041 | 0.9016 |
| 2025-11-11 | 1.4147 | 0.9081 |
| 2025-11-10 | 1.4286 | 0.9166 |
| 2025-11-07 | 1.4315 | 0.9184 |
| 2025-11-06 | 1.4388 | 0.9229 |
| 2025-11-05 | 1.4266 | 0.9154 |
| 2025-11-04 | 1.4304 | 0.9177 |
| 2025-11-03 | 1.4481 | 0.9286 |
| 2025-10-31 | 1.4402 | 0.9237 |
| 2025-10-30 | 1.4587 | 0.9351 |
| 2025-10-29 | 1.4853 | 0.9514 |
| 2025-10-28 | 1.4753 | 0.9452 |
| 2025-10-27 | 1.4593 | 0.9354 |
| 2025-10-24 | 1.4396 | 0.9233 |
| 2025-10-23 | 1.4078 | 0.9039 |
| 2025-10-22 | 1.4143 | 0.9078 |
| 2025-10-21 | 1.4294 | 0.9171 |
| 2025-10-20 | 1.4110 | 0.9058 |
| 2025-10-17 | 1.4064 | 0.9030 |
| 2025-10-16 | 1.4527 | 0.9314 |
| 2025-10-15 | 1.4680 | 0.9408 |
| 2025-10-14 | 1.4674 | 0.9404 |
| 2025-10-13 | 1.4859 | 0.9517 |
| 2025-10-10 | 1.4723 | 0.9434 |
| 2025-10-09 | 1.4886 | 0.9534 |
| 2025-09-30 | 1.4710 | 0.9426 |
| 2025-09-29 | 1.4350 | 0.9205 |
| 2025-09-26 | 1.4284 | 0.9165 |
| 2025-09-25 | 1.4329 | 0.9192 |
| 2025-09-24 | 1.4377 | 0.9222 |
| 2025-09-23 | 1.4232 | 0.9133 |
| 2025-09-22 | 1.4347 | 0.9203 |
| 2025-09-19 | 1.4267 | 0.9154 |
| 2025-09-18 | 1.4148 | 0.9081 |
| 2025-09-17 | 1.4223 | 0.9127 |
| 2025-09-16 | 1.4161 | 0.9089 |
| 2025-09-15 | 1.4229 | 0.9131 |
| 2025-09-12 | 1.4348 | 0.9204 |
| 2025-09-11 | 1.4364 | 0.9214 |
| 2025-09-10 | 1.4078 | 0.9039 |
| 2025-09-09 | 1.3986 | 0.8982 |
| 2025-09-08 | 1.4247 | 0.9142 |
| 2025-09-05 | 1.4173 | 0.9097 |
| 2025-09-04 | 1.3974 | 0.8975 |
| 2025-09-03 | 1.4408 | 0.9241 |
| 2025-09-02 | 1.5185 | 0.9717 |
| 2025-09-01 | 1.5544 | 0.9937 |
| 2025-08-29 | 1.5577 | 0.9957 |
| 2025-08-28 | 1.5463 | 0.9887 |
| 2025-08-27 | 1.5144 | 0.9692 |
| 2025-08-26 | 1.5408 | 0.9854 |
| 2025-08-25 | 1.5495 | 0.9907 |
| 2025-08-22 | 1.5208 | 0.9731 |
| 2025-08-21 | 1.4884 | 0.9533 |
| 2025-08-20 | 1.4972 | 0.9586 |
| 2025-08-19 | 1.4859 | 0.9517 |
| 2025-08-18 | 1.5092 | 0.9660 |
| 2025-08-15 | 1.4798 | 0.9480 |
| 2025-08-14 | 1.4633 | 0.9379 |
| 2025-08-13 | 1.4882 | 0.9531 |
| 2025-08-12 | 1.4680 | 0.9408 |
| 2025-08-11 | 1.4784 | 0.9471 |
| 2025-08-08 | 1.4694 | 0.9416 |
| 2025-08-07 | 1.4738 | 0.9443 |
| 2025-08-06 | 1.4798 | 0.9480 |
| 2025-08-05 | 1.4379 | 0.9223 |
| 2025-08-04 | 1.4287 | 0.9167 |
| 2025-08-01 | 1.3942 | 0.8955 |
| 2025-07-31 | 1.4123 | 0.9066 |
| 2025-07-30 | 1.4194 | 0.9110 |
| 2025-07-29 | 1.4363 | 0.9213 |
| 2025-07-28 | 1.4220 | 0.9126 |
| 2025-07-25 | 1.4026 | 0.9007 |
| 2025-07-24 | 1.4008 | 0.8996 |
| 2025-07-23 | 1.3774 | 0.8852 |
| 2025-07-22 | 1.3946 | 0.8958 |
| 2025-07-21 | 1.3946 | 0.8958 |
| 2025-07-18 | 1.3826 | 0.8884 |
| 2025-07-17 | 1.3704 | 0.8809 |
| 2025-07-16 | 1.3369 | 0.8604 |
| 2025-07-15 | 1.3394 | 0.8619 |
| 2025-07-14 | 1.3428 | 0.8640 |
| 2025-07-11 | 1.3499 | 0.8684 |
| 2025-07-10 | 1.3325 | 0.8577 |
| 2025-07-09 | 1.3366 | 0.8602 |
| 2025-07-08 | 1.3474 | 0.8668 |
| 2025-07-07 | 1.3384 | 0.8613 |
| 2025-07-04 | 1.3359 | 0.8598 |
