()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8161 | 1.6322 |
| 2025-12-25 | 0.8189 | 1.6378 |
| 2025-12-24 | 0.8194 | 1.6388 |
| 2025-12-23 | 0.8219 | 1.6438 |
| 2025-12-22 | 0.8189 | 1.6378 |
| 2025-12-19 | 0.8234 | 1.6468 |
| 2025-12-18 | 0.8271 | 1.6542 |
| 2025-12-17 | 0.8111 | 1.6222 |
| 2025-12-16 | 0.8101 | 1.6202 |
| 2025-12-15 | 0.8145 | 1.6290 |
| 2025-12-12 | 0.8134 | 1.6268 |
| 2025-12-11 | 0.8155 | 1.6310 |
| 2025-12-10 | 0.8129 | 1.6258 |
| 2025-12-09 | 0.8259 | 1.6518 |
| 2025-12-08 | 0.8265 | 1.6530 |
| 2025-12-05 | 0.8264 | 1.6528 |
| 2025-12-04 | 0.8312 | 1.6624 |
| 2025-12-03 | 0.8347 | 1.6694 |
| 2025-12-02 | 0.8421 | 1.6842 |
| 2025-12-01 | 0.8421 | 1.6842 |
| 2025-11-28 | 0.8358 | 1.6716 |
| 2025-11-27 | 0.8427 | 1.6854 |
| 2025-11-26 | 0.8383 | 1.6766 |
| 2025-11-25 | 0.8448 | 1.6896 |
| 2025-11-24 | 0.8339 | 1.6678 |
| 2025-11-21 | 0.8404 | 1.6808 |
| 2025-11-20 | 0.8489 | 1.6978 |
| 2025-11-19 | 0.8418 | 1.6836 |
| 2025-11-18 | 0.8348 | 1.6696 |
| 2025-11-17 | 0.8372 | 1.6744 |
| 2025-11-14 | 0.8482 | 1.6964 |
| 2025-11-13 | 0.8461 | 1.6922 |
| 2025-11-12 | 0.8465 | 1.6930 |
| 2025-11-11 | 0.8425 | 1.6850 |
| 2025-11-10 | 0.8396 | 1.6792 |
| 2025-11-07 | 0.8343 | 1.6686 |
| 2025-11-06 | 0.8355 | 1.6710 |
| 2025-11-05 | 0.8390 | 1.6780 |
| 2025-11-04 | 0.8391 | 1.6782 |
| 2025-11-03 | 0.8222 | 1.6444 |
| 2025-10-31 | 0.8117 | 1.6234 |
| 2025-10-30 | 0.8126 | 1.6252 |
| 2025-10-29 | 0.8124 | 1.6248 |
| 2025-10-28 | 0.8294 | 1.6588 |
| 2025-10-27 | 0.8309 | 1.6618 |
| 2025-10-24 | 0.8308 | 1.6616 |
| 2025-10-23 | 0.8345 | 1.6690 |
| 2025-10-22 | 0.8291 | 1.6582 |
| 2025-10-21 | 0.8212 | 1.6424 |
| 2025-10-20 | 0.8187 | 1.6374 |
| 2025-10-17 | 0.8196 | 1.6392 |
| 2025-10-16 | 0.8222 | 1.6444 |
| 2025-10-15 | 0.8107 | 1.6214 |
| 2025-10-14 | 0.8058 | 1.6116 |
| 2025-10-13 | 0.7861 | 1.5722 |
| 2025-10-10 | 0.7804 | 1.5608 |
| 2025-10-09 | 0.7766 | 1.5532 |
| 2025-09-30 | 0.7784 | 1.5568 |
| 2025-09-29 | 0.7844 | 1.5688 |
| 2025-09-26 | 0.7882 | 1.5764 |
| 2025-09-25 | 0.7869 | 1.5738 |
| 2025-09-24 | 0.7922 | 1.5844 |
| 2025-09-23 | 0.7946 | 1.5892 |
| 2025-09-22 | 0.7826 | 1.5652 |
| 2025-09-19 | 0.7905 | 1.5810 |
| 2025-09-18 | 0.7900 | 1.5800 |
| 2025-09-17 | 0.8052 | 1.6104 |
| 2025-09-16 | 0.8082 | 1.6164 |
| 2025-09-15 | 0.8166 | 1.6332 |
| 2025-09-12 | 0.8241 | 1.6482 |
| 2025-09-11 | 0.8369 | 1.6738 |
| 2025-09-10 | 0.8324 | 1.6648 |
| 2025-09-09 | 0.8315 | 1.6630 |
| 2025-09-08 | 0.8246 | 1.6492 |
| 2025-09-05 | 0.8294 | 1.6588 |
| 2025-09-04 | 0.8375 | 1.6750 |
| 2025-09-03 | 0.8311 | 1.6622 |
| 2025-09-02 | 0.8410 | 1.6820 |
| 2025-09-01 | 0.8250 | 1.6500 |
| 2025-08-29 | 0.8340 | 1.6680 |
| 2025-08-28 | 0.8405 | 1.6810 |
| 2025-08-27 | 0.8371 | 1.6742 |
| 2025-08-26 | 0.8525 | 1.7050 |
| 2025-08-25 | 0.8583 | 1.7166 |
| 2025-08-22 | 0.8523 | 1.7046 |
| 2025-08-21 | 0.8549 | 1.7098 |
| 2025-08-20 | 0.8498 | 1.6996 |
| 2025-08-19 | 0.8462 | 1.6924 |
| 2025-08-18 | 0.8453 | 1.6906 |
| 2025-08-15 | 0.8426 | 1.6852 |
| 2025-08-14 | 0.8550 | 1.7100 |
| 2025-08-13 | 0.8552 | 1.7104 |
| 2025-08-12 | 0.8644 | 1.7288 |
| 2025-08-11 | 0.8618 | 1.7236 |
| 2025-08-08 | 0.8706 | 1.7412 |
| 2025-08-07 | 0.8731 | 1.7462 |
| 2025-08-06 | 0.8696 | 1.7392 |
| 2025-08-05 | 0.8709 | 1.7418 |
| 2025-08-04 | 0.8573 | 1.7146 |
| 2025-08-01 | 0.8509 | 1.7018 |
| 2025-07-31 | 0.8488 | 1.6976 |
| 2025-07-30 | 0.8533 | 1.7066 |
| 2025-07-29 | 0.8480 | 1.6960 |
| 2025-07-28 | 0.8582 | 1.7164 |
| 2025-07-25 | 0.8577 | 1.7154 |
| 2025-07-24 | 0.8592 | 1.7184 |
| 2025-07-23 | 0.8714 | 1.7428 |
| 2025-07-22 | 0.8681 | 1.7362 |
| 2025-07-21 | 0.8768 | 1.7536 |
| 2025-07-18 | 0.8836 | 1.7672 |
| 2025-07-17 | 0.8781 | 1.7562 |
| 2025-07-16 | 0.8806 | 1.7612 |
| 2025-07-15 | 0.8849 | 1.7698 |
| 2025-07-14 | 0.8934 | 1.7868 |
| 2025-07-11 | 0.8877 | 1.7754 |
| 2025-07-10 | 0.9034 | 1.8068 |
| 2025-07-09 | 0.8933 | 1.7866 |
| 2025-07-08 | 0.8903 | 1.7806 |
| 2025-07-07 | 0.8925 | 1.7850 |
| 2025-07-04 | 0.8889 | 1.7778 |
