()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4396 | 1.7696 |
| 2025-12-30 | 1.4465 | 1.7765 |
| 2025-12-29 | 1.4434 | 1.7734 |
| 2025-12-26 | 1.4481 | 1.7781 |
| 2025-12-25 | 1.4439 | 1.7739 |
| 2025-12-24 | 1.4406 | 1.7706 |
| 2025-12-23 | 1.4351 | 1.7651 |
| 2025-12-22 | 1.4313 | 1.7613 |
| 2025-12-19 | 1.4172 | 1.7472 |
| 2025-12-18 | 1.4116 | 1.7416 |
| 2025-12-17 | 1.4192 | 1.7492 |
| 2025-12-16 | 1.3942 | 1.7242 |
| 2025-12-15 | 1.4103 | 1.7403 |
| 2025-12-12 | 1.4193 | 1.7493 |
| 2025-12-11 | 1.4099 | 1.7399 |
| 2025-12-10 | 1.4215 | 1.7515 |
| 2025-12-09 | 1.4230 | 1.7530 |
| 2025-12-08 | 1.4287 | 1.7587 |
| 2025-12-05 | 1.4169 | 1.7469 |
| 2025-12-04 | 1.4052 | 1.7352 |
| 2025-12-03 | 1.4021 | 1.7321 |
| 2025-12-02 | 1.4093 | 1.7393 |
| 2025-12-01 | 1.4171 | 1.7471 |
| 2025-11-28 | 1.4026 | 1.7326 |
| 2025-11-27 | 1.3980 | 1.7280 |
| 2025-11-26 | 1.3979 | 1.7279 |
| 2025-11-25 | 1.3903 | 1.7203 |
| 2025-11-24 | 1.3776 | 1.7076 |
| 2025-11-21 | 1.3787 | 1.7087 |
| 2025-11-20 | 1.4134 | 1.7434 |
| 2025-11-19 | 1.4210 | 1.7510 |
| 2025-11-18 | 1.4166 | 1.7466 |
| 2025-11-17 | 1.4259 | 1.7559 |
| 2025-11-14 | 1.4351 | 1.7651 |
| 2025-11-13 | 1.4570 | 1.7870 |
| 2025-11-12 | 1.4410 | 1.7710 |
| 2025-11-11 | 1.4440 | 1.7740 |
| 2025-11-10 | 1.4570 | 1.7870 |
| 2025-11-07 | 1.4514 | 1.7814 |
| 2025-11-06 | 1.4565 | 1.7865 |
| 2025-11-05 | 1.4362 | 1.7662 |
| 2025-11-04 | 1.4328 | 1.7628 |
| 2025-11-03 | 1.4454 | 1.7754 |
| 2025-10-31 | 1.4411 | 1.7711 |
| 2025-10-30 | 1.4619 | 1.7919 |
| 2025-10-29 | 1.4739 | 1.8039 |
| 2025-10-28 | 1.4555 | 1.7855 |
| 2025-10-27 | 1.4626 | 1.7926 |
| 2025-10-24 | 1.4438 | 1.7738 |
| 2025-10-23 | 1.4264 | 1.7564 |
| 2025-10-22 | 1.4227 | 1.7527 |
| 2025-10-21 | 1.4276 | 1.7576 |
| 2025-10-20 | 1.4057 | 1.7357 |
| 2025-10-17 | 1.3989 | 1.7289 |
| 2025-10-16 | 1.4312 | 1.7612 |
| 2025-10-15 | 1.4293 | 1.7593 |
| 2025-10-14 | 1.4083 | 1.7383 |
| 2025-10-13 | 1.4254 | 1.7554 |
| 2025-10-10 | 1.4329 | 1.7629 |
| 2025-10-09 | 1.4607 | 1.7907 |
| 2025-09-30 | 1.4388 | 1.7688 |
| 2025-09-29 | 1.4331 | 1.7631 |
| 2025-09-26 | 1.4124 | 1.7424 |
| 2025-09-25 | 1.4264 | 1.7564 |
| 2025-09-24 | 1.4179 | 1.7479 |
| 2025-09-23 | 1.4029 | 1.7329 |
| 2025-09-22 | 1.4060 | 1.7360 |
| 2025-09-19 | 1.4001 | 1.7301 |
| 2025-09-18 | 1.3998 | 1.7298 |
| 2025-09-17 | 1.4172 | 1.7472 |
| 2025-09-16 | 1.4084 | 1.7384 |
| 2025-09-15 | 1.4106 | 1.7406 |
| 2025-09-12 | 1.4091 | 1.7391 |
| 2025-09-11 | 1.4147 | 1.7447 |
| 2025-09-10 | 1.3820 | 1.7120 |
| 2025-09-09 | 1.3782 | 1.7082 |
| 2025-09-08 | 1.3868 | 1.7168 |
| 2025-09-05 | 1.3845 | 1.7145 |
| 2025-09-04 | 1.3538 | 1.6838 |
| 2025-09-03 | 1.3819 | 1.7119 |
| 2025-09-02 | 1.3931 | 1.7231 |
| 2025-09-01 | 1.4050 | 1.7350 |
| 2025-08-29 | 1.3981 | 1.7281 |
| 2025-08-28 | 1.3858 | 1.7158 |
| 2025-08-27 | 1.3641 | 1.6941 |
| 2025-08-26 | 1.3857 | 1.7157 |
| 2025-08-25 | 1.3887 | 1.7187 |
| 2025-08-22 | 1.3603 | 1.6903 |
| 2025-08-21 | 1.3339 | 1.6639 |
| 2025-08-20 | 1.3309 | 1.6609 |
| 2025-08-19 | 1.3153 | 1.6453 |
| 2025-08-18 | 1.3173 | 1.6473 |
| 2025-08-15 | 1.3055 | 1.6355 |
| 2025-08-14 | 1.2945 | 1.6245 |
| 2025-08-13 | 1.2971 | 1.6271 |
| 2025-08-12 | 1.2861 | 1.6161 |
| 2025-08-11 | 1.2792 | 1.6092 |
| 2025-08-08 | 1.2725 | 1.6025 |
| 2025-08-07 | 1.2743 | 1.6043 |
| 2025-08-06 | 1.2736 | 1.6036 |
| 2025-08-05 | 1.2699 | 1.5999 |
| 2025-08-04 | 1.2594 | 1.5894 |
| 2025-08-01 | 1.2548 | 1.5848 |
| 2025-07-31 | 1.2607 | 1.5907 |
| 2025-07-30 | 1.2832 | 1.6132 |
| 2025-07-29 | 1.2835 | 1.6135 |
| 2025-07-28 | 1.2782 | 1.6082 |
| 2025-07-25 | 1.2751 | 1.6051 |
| 2025-07-24 | 1.2800 | 1.6100 |
| 2025-07-23 | 1.2696 | 1.5996 |
| 2025-07-22 | 1.2693 | 1.5993 |
| 2025-07-21 | 1.2581 | 1.5881 |
| 2025-07-18 | 1.2485 | 1.5785 |
| 2025-07-17 | 1.2397 | 1.5697 |
| 2025-07-16 | 1.2306 | 1.5606 |
| 2025-07-15 | 1.2333 | 1.5633 |
| 2025-07-14 | 1.2337 | 1.5637 |
| 2025-07-11 | 1.2327 | 1.5627 |
| 2025-07-10 | 1.2296 | 1.5596 |
| 2025-07-09 | 1.2233 | 1.5533 |
