()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 105.3213 | 1.0851 |
| 2025-12-24 | 105.4964 | 1.0869 |
| 2025-12-23 | 105.3864 | 1.0858 |
| 2025-12-22 | 104.9313 | 1.0812 |
| 2025-12-19 | 105.2224 | 1.0842 |
| 2025-12-18 | 104.7357 | 1.0793 |
| 2025-12-17 | 104.8710 | 1.0806 |
| 2025-12-16 | 104.0126 | 1.0721 |
| 2025-12-15 | 104.1611 | 1.0735 |
| 2025-12-12 | 104.7918 | 1.0798 |
| 2025-12-11 | 105.4562 | 1.0865 |
| 2025-12-10 | 105.0175 | 1.0821 |
| 2025-12-09 | 104.8264 | 1.0802 |
| 2025-12-08 | 104.3411 | 1.0753 |
| 2025-12-05 | 104.5048 | 1.0770 |
| 2025-12-04 | 104.3265 | 1.0752 |
| 2025-12-03 | 105.2741 | 1.0847 |
| 2025-12-02 | 105.9313 | 1.0912 |
| 2025-12-01 | 106.4182 | 1.0961 |
| 2025-11-28 | 106.4529 | 1.0965 |
| 2025-11-27 | 106.2676 | 1.0946 |
| 2025-11-26 | 106.3932 | 1.0959 |
| 2025-11-25 | 106.9270 | 1.1012 |
| 2025-11-24 | 107.3004 | 1.1049 |
| 2025-11-21 | 107.2576 | 1.1045 |
| 2025-11-20 | 107.4530 | 1.1065 |
| 2025-11-19 | 107.5803 | 1.1077 |
| 2025-11-18 | 107.9201 | 1.1111 |
| 2025-11-17 | 107.9034 | 1.1110 |
| 2025-11-14 | 107.7272 | 1.1092 |
| 2025-11-13 | 107.7704 | 1.1096 |
| 2025-11-12 | 107.8862 | 1.1108 |
| 2025-11-11 | 107.8036 | 1.1100 |
| 2025-11-10 | 107.7843 | 1.1098 |
| 2025-11-07 | 107.5701 | 1.1076 |
| 2025-11-06 | 107.6166 | 1.1081 |
| 2025-11-05 | 108.0844 | 1.1128 |
| 2025-11-04 | 108.0477 | 1.1124 |
| 2025-11-03 | 108.1161 | 1.1131 |
| 2025-10-31 | 108.0129 | 1.1121 |
| 2025-10-30 | 107.3575 | 1.1055 |
| 2025-10-29 | 107.2352 | 1.1043 |
| 2025-10-28 | 107.3413 | 1.1053 |
| 2025-10-27 | 106.8288 | 1.1002 |
| 2025-10-24 | 106.5465 | 1.0974 |
| 2025-10-23 | 106.9310 | 1.1012 |
| 2025-10-22 | 107.3030 | 1.1050 |
| 2025-10-21 | 107.1576 | 1.1035 |
| 2025-10-20 | 106.7510 | 1.0994 |
| 2025-10-17 | 107.0662 | 1.1026 |
| 2025-10-16 | 106.2902 | 1.0948 |
| 2025-10-15 | 105.8715 | 1.0906 |
| 2025-10-14 | 106.0373 | 1.0923 |
| 2025-10-13 | 105.7872 | 1.0898 |
| 2025-10-10 | 105.4221 | 1.0862 |
| 2025-10-09 | 105.8143 | 1.0901 |
| 2025-09-30 | 105.7825 | 1.0898 |
| 2025-09-29 | 105.5678 | 1.0876 |
| 2025-09-26 | 106.0916 | 1.0928 |
| 2025-09-25 | 105.9593 | 1.0915 |
| 2025-09-24 | 105.6951 | 1.0889 |
| 2025-09-23 | 106.3501 | 1.0954 |
| 2025-09-22 | 106.8308 | 1.1002 |
| 2025-09-19 | 106.6299 | 1.0982 |
| 2025-09-18 | 107.3847 | 1.1058 |
| 2025-09-17 | 107.6691 | 1.1086 |
| 2025-09-16 | 107.2522 | 1.1045 |
| 2025-09-15 | 107.1058 | 1.1030 |
| 2025-09-12 | 106.9991 | 1.1019 |
| 2025-09-11 | 106.6190 | 1.0981 |
| 2025-09-10 | 106.5301 | 1.0972 |
| 2025-09-09 | 107.4017 | 1.1059 |
| 2025-09-08 | 108.0153 | 1.1121 |
| 2025-09-05 | 108.4416 | 1.1163 |
| 2025-09-04 | 109.2063 | 1.1240 |
| 2025-09-03 | 109.1375 | 1.1233 |
| 2025-09-02 | 108.7540 | 1.1195 |
| 2025-09-01 | 108.7807 | 1.1197 |
| 2025-08-29 | 108.4915 | 1.1168 |
| 2025-08-28 | 108.2960 | 1.1149 |
| 2025-08-27 | 109.3319 | 1.1252 |
| 2025-08-26 | 109.3487 | 1.1254 |
| 2025-08-25 | 108.8479 | 1.1204 |
| 2025-08-22 | 108.2092 | 1.1140 |
| 2025-08-21 | 108.4095 | 1.1160 |
| 2025-08-20 | 107.7565 | 1.1095 |
| 2025-08-19 | 108.1322 | 1.1133 |
| 2025-08-18 | 107.6274 | 1.1082 |
| 2025-08-15 | 109.3283 | 1.1252 |
| 2025-08-14 | 109.4650 | 1.1266 |
| 2025-08-13 | 110.0829 | 1.1328 |
| 2025-08-12 | 109.9379 | 1.1313 |
| 2025-08-11 | 110.4468 | 1.1364 |
| 2025-08-08 | 111.3206 | 1.1451 |
| 2025-08-07 | 111.3272 | 1.1452 |
| 2025-08-06 | 111.3008 | 1.1449 |
| 2025-08-05 | 111.3471 | 1.1454 |
| 2025-08-04 | 111.1873 | 1.1438 |
| 2025-08-01 | 111.1122 | 1.1431 |
| 2025-07-31 | 111.2215 | 1.1441 |
| 2025-07-30 | 110.7032 | 1.1390 |
| 2025-07-29 | 110.0650 | 1.1326 |
| 2025-07-28 | 110.9504 | 1.1414 |
| 2025-07-25 | 110.3955 | 1.1359 |
| 2025-07-24 | 110.4018 | 1.1359 |
| 2025-07-23 | 111.2043 | 1.1440 |
| 2025-07-22 | 111.4404 | 1.1463 |
| 2025-07-21 | 111.9974 | 1.1519 |
| 2025-07-18 | 112.3206 | 1.1551 |
| 2025-07-17 | 112.5382 | 1.1573 |
| 2025-07-16 | 112.5592 | 1.1575 |
| 2025-07-15 | 112.5968 | 1.1579 |
| 2025-07-14 | 112.1218 | 1.1531 |
| 2025-07-11 | 112.3793 | 1.1557 |
| 2025-07-10 | 112.3251 | 1.1552 |
| 2025-07-09 | 112.7460 | 1.1594 |
| 2025-07-08 | 112.6113 | 1.1580 |
| 2025-07-07 | 112.8416 | 1.1603 |
| 2025-07-04 | 112.8259 | 1.1602 |
| 2025-07-03 | 112.8561 | 1.1605 |
