()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5214 | 0.9460 |
| 2025-12-24 | 1.5193 | 0.9448 |
| 2025-12-23 | 1.5098 | 0.9393 |
| 2025-12-22 | 1.5099 | 0.9393 |
| 2025-12-19 | 1.4982 | 0.9326 |
| 2025-12-18 | 1.4908 | 0.9283 |
| 2025-12-17 | 1.4926 | 0.9293 |
| 2025-12-16 | 1.4741 | 0.9186 |
| 2025-12-15 | 1.4882 | 0.9268 |
| 2025-12-12 | 1.4919 | 0.9289 |
| 2025-12-11 | 1.4831 | 0.9238 |
| 2025-12-10 | 1.4940 | 0.9301 |
| 2025-12-09 | 1.4935 | 0.9298 |
| 2025-12-08 | 1.5068 | 0.9375 |
| 2025-12-05 | 1.5013 | 0.9343 |
| 2025-12-04 | 1.4885 | 0.9269 |
| 2025-12-03 | 1.4844 | 0.9246 |
| 2025-12-02 | 1.4890 | 0.9272 |
| 2025-12-01 | 1.4977 | 0.9323 |
| 2025-11-28 | 1.4807 | 0.9224 |
| 2025-11-27 | 1.4777 | 0.9207 |
| 2025-11-26 | 1.4782 | 0.9210 |
| 2025-11-25 | 1.4794 | 0.9217 |
| 2025-11-24 | 1.4714 | 0.9170 |
| 2025-11-21 | 1.4653 | 0.9135 |
| 2025-11-20 | 1.4981 | 0.9325 |
| 2025-11-19 | 1.5077 | 0.9381 |
| 2025-11-18 | 1.5036 | 0.9357 |
| 2025-11-17 | 1.5100 | 0.9394 |
| 2025-11-14 | 1.5195 | 0.9449 |
| 2025-11-13 | 1.5404 | 0.9570 |
| 2025-11-12 | 1.5294 | 0.9506 |
| 2025-11-11 | 1.5377 | 0.9554 |
| 2025-11-10 | 1.5491 | 0.9621 |
| 2025-11-07 | 1.5379 | 0.9556 |
| 2025-11-06 | 1.5394 | 0.9564 |
| 2025-11-05 | 1.5199 | 0.9451 |
| 2025-11-04 | 1.5212 | 0.9459 |
| 2025-11-03 | 1.5273 | 0.9494 |
| 2025-10-31 | 1.5238 | 0.9474 |
| 2025-10-30 | 1.5452 | 0.9598 |
| 2025-10-29 | 1.5493 | 0.9622 |
| 2025-10-28 | 1.5357 | 0.9543 |
| 2025-10-27 | 1.5453 | 0.9598 |
| 2025-10-24 | 1.5276 | 0.9496 |
| 2025-10-23 | 1.5163 | 0.9430 |
| 2025-10-22 | 1.5127 | 0.9410 |
| 2025-10-21 | 1.5189 | 0.9445 |
| 2025-10-20 | 1.5056 | 0.9368 |
| 2025-10-17 | 1.5082 | 0.9383 |
| 2025-10-16 | 1.5394 | 0.9564 |
| 2025-10-15 | 1.5438 | 0.9590 |
| 2025-10-14 | 1.5300 | 0.9510 |
| 2025-10-13 | 1.5468 | 0.9607 |
| 2025-10-10 | 1.5461 | 0.9603 |
| 2025-10-09 | 1.5674 | 0.9727 |
| 2025-09-30 | 1.5332 | 0.9528 |
| 2025-09-29 | 1.5259 | 0.9486 |
| 2025-09-26 | 1.5055 | 0.9368 |
| 2025-09-25 | 1.5119 | 0.9405 |
| 2025-09-24 | 1.5039 | 0.9359 |
| 2025-09-23 | 1.4897 | 0.9276 |
| 2025-09-22 | 1.4930 | 0.9295 |
| 2025-09-19 | 1.4857 | 0.9253 |
| 2025-09-18 | 1.4823 | 0.9233 |
| 2025-09-17 | 1.4945 | 0.9304 |
| 2025-09-16 | 1.4893 | 0.9274 |
| 2025-09-15 | 1.4947 | 0.9305 |
| 2025-09-12 | 1.4946 | 0.9305 |
| 2025-09-11 | 1.4985 | 0.9327 |
| 2025-09-10 | 1.4723 | 0.9175 |
| 2025-09-09 | 1.4726 | 0.9177 |
| 2025-09-08 | 1.4790 | 0.9214 |
| 2025-09-05 | 1.4707 | 0.9166 |
| 2025-09-04 | 1.4513 | 0.9054 |
| 2025-09-03 | 1.4800 | 0.9220 |
| 2025-09-02 | 1.5002 | 0.9337 |
| 2025-09-01 | 1.5144 | 0.9419 |
| 2025-08-29 | 1.5055 | 0.9368 |
| 2025-08-28 | 1.5059 | 0.9370 |
| 2025-08-27 | 1.4848 | 0.9248 |
| 2025-08-26 | 1.5084 | 0.9385 |
| 2025-08-25 | 1.5138 | 0.9416 |
| 2025-08-22 | 1.4872 | 0.9262 |
| 2025-08-21 | 1.4592 | 0.9099 |
| 2025-08-20 | 1.4536 | 0.9067 |
| 2025-08-19 | 1.4365 | 0.8968 |
| 2025-08-18 | 1.4449 | 0.9017 |
| 2025-08-15 | 1.4369 | 0.8970 |
| 2025-08-14 | 1.4262 | 0.8908 |
| 2025-08-13 | 1.4285 | 0.8922 |
| 2025-08-12 | 1.4210 | 0.8878 |
| 2025-08-11 | 1.4182 | 0.8862 |
| 2025-08-08 | 1.4189 | 0.8866 |
| 2025-08-07 | 1.4207 | 0.8876 |
| 2025-08-06 | 1.4194 | 0.8869 |
| 2025-08-05 | 1.4119 | 0.8825 |
| 2025-08-04 | 1.4043 | 0.8781 |
| 2025-08-01 | 1.3977 | 0.8743 |
| 2025-07-31 | 1.4073 | 0.8799 |
| 2025-07-30 | 1.4317 | 0.8940 |
| 2025-07-29 | 1.4337 | 0.8952 |
| 2025-07-28 | 1.4307 | 0.8934 |
| 2025-07-25 | 1.4279 | 0.8918 |
| 2025-07-24 | 1.4333 | 0.8949 |
| 2025-07-23 | 1.4208 | 0.8877 |
| 2025-07-22 | 1.4246 | 0.8899 |
| 2025-07-21 | 1.4067 | 0.8795 |
| 2025-07-18 | 1.3904 | 0.8701 |
| 2025-07-17 | 1.3786 | 0.8632 |
| 2025-07-16 | 1.3696 | 0.8580 |
| 2025-07-15 | 1.3738 | 0.8605 |
| 2025-07-14 | 1.3761 | 0.8618 |
| 2025-07-11 | 1.3762 | 0.8618 |
| 2025-07-10 | 1.3706 | 0.8586 |
| 2025-07-09 | 1.3628 | 0.8541 |
| 2025-07-08 | 1.3695 | 0.8580 |
| 2025-07-07 | 1.3600 | 0.8525 |
| 2025-07-04 | 1.3621 | 0.8537 |
| 2025-07-03 | 1.3584 | 0.8515 |
