()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4403 | 3.1753 |
| 2025-12-24 | 1.4393 | 3.1743 |
| 2025-12-23 | 1.4426 | 3.1776 |
| 2025-12-22 | 1.4390 | 3.1740 |
| 2025-12-19 | 1.4365 | 3.1715 |
| 2025-12-18 | 1.4339 | 3.1689 |
| 2025-12-17 | 1.4276 | 3.1626 |
| 2025-12-16 | 1.4186 | 3.1536 |
| 2025-12-15 | 1.4289 | 3.1639 |
| 2025-12-12 | 1.4186 | 3.1536 |
| 2025-12-11 | 1.4115 | 3.1465 |
| 2025-12-10 | 1.4146 | 3.1496 |
| 2025-12-09 | 1.4113 | 3.1463 |
| 2025-12-08 | 1.4254 | 3.1604 |
| 2025-12-05 | 1.4317 | 3.1667 |
| 2025-12-04 | 1.4243 | 3.1593 |
| 2025-12-03 | 1.4224 | 3.1574 |
| 2025-12-02 | 1.4215 | 3.1565 |
| 2025-12-01 | 1.4237 | 3.1587 |
| 2025-11-28 | 1.4161 | 3.1511 |
| 2025-11-27 | 1.4152 | 3.1502 |
| 2025-11-26 | 1.4123 | 3.1473 |
| 2025-11-25 | 1.4142 | 3.1492 |
| 2025-11-24 | 1.4092 | 3.1442 |
| 2025-11-21 | 1.4157 | 3.1507 |
| 2025-11-20 | 1.4331 | 3.1681 |
| 2025-11-19 | 1.4326 | 3.1676 |
| 2025-11-18 | 1.4221 | 3.1571 |
| 2025-11-17 | 1.4344 | 3.1694 |
| 2025-11-14 | 1.4485 | 3.1835 |
| 2025-11-13 | 1.4576 | 3.1926 |
| 2025-11-12 | 1.4539 | 3.1889 |
| 2025-11-11 | 1.4507 | 3.1857 |
| 2025-11-10 | 1.4521 | 3.1871 |
| 2025-11-07 | 1.4440 | 3.1790 |
| 2025-11-06 | 1.4456 | 3.1806 |
| 2025-11-05 | 1.4319 | 3.1669 |
| 2025-11-04 | 1.4240 | 3.1590 |
| 2025-11-03 | 1.4271 | 3.1621 |
| 2025-10-31 | 1.4181 | 3.1531 |
| 2025-10-30 | 1.4215 | 3.1565 |
| 2025-10-29 | 1.4191 | 3.1541 |
| 2025-10-28 | 1.4116 | 3.1466 |
| 2025-10-27 | 1.4226 | 3.1576 |
| 2025-10-24 | 1.4133 | 3.1483 |
| 2025-10-23 | 1.4144 | 3.1494 |
| 2025-10-22 | 1.4057 | 3.1407 |
| 2025-10-21 | 1.4046 | 3.1396 |
| 2025-10-20 | 1.3964 | 3.1314 |
| 2025-10-17 | 1.3962 | 3.1312 |
| 2025-10-16 | 1.4070 | 3.1420 |
| 2025-10-15 | 1.4090 | 3.1440 |
| 2025-10-14 | 1.3950 | 3.1300 |
| 2025-10-13 | 1.3985 | 3.1335 |
| 2025-10-10 | 1.4008 | 3.1358 |
| 2025-10-09 | 1.3955 | 3.1305 |
| 2025-09-30 | 1.3743 | 3.1093 |
| 2025-09-29 | 1.3727 | 3.1077 |
| 2025-09-26 | 1.3623 | 3.0973 |
| 2025-09-25 | 1.3580 | 3.0930 |
| 2025-09-24 | 1.3631 | 3.0981 |
| 2025-09-23 | 1.3533 | 3.0883 |
| 2025-09-22 | 1.3439 | 3.0789 |
| 2025-09-19 | 1.3471 | 3.0821 |
| 2025-09-18 | 1.3367 | 3.0717 |
| 2025-09-17 | 1.3593 | 3.0943 |
| 2025-09-16 | 1.3602 | 3.0952 |
| 2025-09-15 | 1.3679 | 3.1029 |
| 2025-09-12 | 1.3771 | 3.1121 |
| 2025-09-11 | 1.3786 | 3.1136 |
| 2025-09-10 | 1.3678 | 3.1028 |
| 2025-09-09 | 1.3744 | 3.1094 |
| 2025-09-08 | 1.3668 | 3.1018 |
| 2025-09-05 | 1.3628 | 3.0978 |
| 2025-09-04 | 1.3527 | 3.0877 |
| 2025-09-03 | 1.3581 | 3.0931 |
| 2025-09-02 | 1.3693 | 3.1043 |
| 2025-09-01 | 1.3730 | 3.1080 |
| 2025-08-29 | 1.3677 | 3.1027 |
| 2025-08-28 | 1.3662 | 3.1012 |
| 2025-08-27 | 1.3622 | 3.0972 |
| 2025-08-26 | 1.3838 | 3.1188 |
| 2025-08-25 | 1.3823 | 3.1173 |
| 2025-08-22 | 1.3652 | 3.1002 |
| 2025-08-21 | 1.3623 | 3.0973 |
| 2025-08-20 | 1.3590 | 3.0940 |
| 2025-08-19 | 1.3442 | 3.0792 |
| 2025-08-18 | 1.3496 | 3.0846 |
| 2025-08-15 | 1.3545 | 3.0895 |
| 2025-08-14 | 1.3533 | 3.0883 |
| 2025-08-13 | 1.3614 | 3.0964 |
| 2025-08-12 | 1.3614 | 3.0964 |
| 2025-08-11 | 1.3569 | 3.0919 |
| 2025-08-08 | 1.3620 | 3.0970 |
| 2025-08-07 | 1.3593 | 3.0943 |
| 2025-08-06 | 1.3584 | 3.0934 |
| 2025-08-05 | 1.3532 | 3.0882 |
| 2025-08-04 | 1.3425 | 3.0775 |
| 2025-08-01 | 1.3431 | 3.0781 |
| 2025-07-31 | 1.3448 | 3.0798 |
| 2025-07-30 | 1.3654 | 3.1004 |
| 2025-07-29 | 1.3607 | 3.0957 |
| 2025-07-28 | 1.3574 | 3.0924 |
| 2025-07-25 | 1.3643 | 3.0993 |
| 2025-07-24 | 1.3692 | 3.1042 |
| 2025-07-23 | 1.3631 | 3.0981 |
| 2025-07-22 | 1.3636 | 3.0986 |
| 2025-07-21 | 1.3460 | 3.0810 |
| 2025-07-18 | 1.3370 | 3.0720 |
| 2025-07-17 | 1.3339 | 3.0689 |
| 2025-07-16 | 1.3314 | 3.0664 |
| 2025-07-15 | 1.3346 | 3.0696 |
| 2025-07-14 | 1.3407 | 3.0757 |
| 2025-07-11 | 1.3401 | 3.0751 |
| 2025-07-10 | 1.3391 | 3.0741 |
| 2025-07-09 | 1.3353 | 3.0703 |
| 2025-07-08 | 1.3334 | 3.0684 |
| 2025-07-07 | 1.3281 | 3.0631 |
| 2025-07-04 | 1.3250 | 3.0600 |
| 2025-07-03 | 1.3236 | 3.0586 |
