()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1268 | 1.3768 |
| 2025-12-23 | 1.1245 | 1.3745 |
| 2025-12-22 | 1.1159 | 1.3659 |
| 2025-12-19 | 1.1121 | 1.3621 |
| 2025-12-18 | 1.0908 | 1.3408 |
| 2025-12-17 | 1.0999 | 1.3499 |
| 2025-12-16 | 1.0791 | 1.3291 |
| 2025-12-15 | 1.1033 | 1.3533 |
| 2025-12-12 | 1.1345 | 1.3845 |
| 2025-12-11 | 1.1310 | 1.3810 |
| 2025-12-10 | 1.1315 | 1.3815 |
| 2025-12-09 | 1.1201 | 1.3701 |
| 2025-12-08 | 1.1261 | 1.3761 |
| 2025-12-05 | 1.1240 | 1.3740 |
| 2025-12-04 | 1.1232 | 1.3732 |
| 2025-12-03 | 1.1114 | 1.3614 |
| 2025-12-02 | 1.1179 | 1.3679 |
| 2025-12-01 | 1.1368 | 1.3868 |
| 2025-11-28 | 1.1458 | 1.3958 |
| 2025-11-27 | 1.1371 | 1.3871 |
| 2025-11-26 | 1.1404 | 1.3904 |
| 2025-11-25 | 1.1263 | 1.3763 |
| 2025-11-24 | 1.1168 | 1.3668 |
| 2025-11-21 | 1.0968 | 1.3468 |
| 2025-11-20 | 1.1277 | 1.3777 |
| 2025-11-19 | 1.1254 | 1.3754 |
| 2025-11-18 | 1.1410 | 1.3910 |
| 2025-11-17 | 1.1476 | 1.3976 |
| 2025-11-14 | 1.1712 | 1.4212 |
| 2025-11-13 | 1.1744 | 1.4244 |
| 2025-11-12 | 1.1399 | 1.3899 |
| 2025-11-11 | 1.1239 | 1.3739 |
| 2025-11-10 | 1.1305 | 1.3805 |
| 2025-11-07 | 1.1180 | 1.3680 |
| 2025-11-06 | 1.1376 | 1.3876 |
| 2025-11-05 | 1.1413 | 1.3913 |
| 2025-11-04 | 1.1507 | 1.4007 |
| 2025-11-03 | 1.1863 | 1.4363 |
| 2025-10-31 | 1.1886 | 1.4386 |
| 2025-10-30 | 1.1360 | 1.3860 |
| 2025-10-29 | 1.1514 | 1.4014 |
| 2025-10-28 | 1.1563 | 1.4063 |
| 2025-10-27 | 1.1671 | 1.4171 |
| 2025-10-24 | 1.1565 | 1.4065 |
| 2025-10-23 | 1.1533 | 1.4033 |
| 2025-10-22 | 1.1768 | 1.4268 |
| 2025-10-21 | 1.1898 | 1.4398 |
| 2025-10-20 | 1.1768 | 1.4268 |
| 2025-10-17 | 1.1738 | 1.4238 |
| 2025-10-16 | 1.1907 | 1.4407 |
| 2025-10-15 | 1.1789 | 1.4289 |
| 2025-10-14 | 1.1570 | 1.4070 |
| 2025-10-13 | 1.1944 | 1.4444 |
| 2025-10-10 | 1.2085 | 1.4585 |
| 2025-10-09 | 1.2425 | 1.4925 |
| 2025-09-30 | 1.2653 | 1.5153 |
| 2025-09-29 | 1.2486 | 1.4986 |
| 2025-09-26 | 1.2536 | 1.5036 |
| 2025-09-25 | 1.2908 | 1.5408 |
| 2025-09-24 | 1.2897 | 1.5397 |
| 2025-09-23 | 1.2616 | 1.5116 |
| 2025-09-22 | 1.2844 | 1.5344 |
| 2025-09-19 | 1.2846 | 1.5346 |
| 2025-09-18 | 1.2997 | 1.5497 |
| 2025-09-17 | 1.2958 | 1.5458 |
| 2025-09-16 | 1.2976 | 1.5476 |
| 2025-09-15 | 1.3056 | 1.5556 |
| 2025-09-12 | 1.3173 | 1.5673 |
| 2025-09-11 | 1.3034 | 1.5534 |
| 2025-09-10 | 1.3084 | 1.5584 |
| 2025-09-09 | 1.3165 | 1.5665 |
| 2025-09-08 | 1.3447 | 1.5947 |
| 2025-09-05 | 1.3654 | 1.6154 |
| 2025-09-04 | 1.3248 | 1.5748 |
| 2025-09-03 | 1.3743 | 1.6243 |
| 2025-09-02 | 1.3643 | 1.6143 |
| 2025-09-01 | 1.3896 | 1.6396 |
| 2025-08-29 | 1.3377 | 1.5877 |
| 2025-08-28 | 1.3036 | 1.5536 |
| 2025-08-27 | 1.3095 | 1.5595 |
| 2025-08-26 | 1.3564 | 1.6064 |
| 2025-08-25 | 1.3919 | 1.6419 |
| 2025-08-22 | 1.3536 | 1.6036 |
| 2025-08-21 | 1.3524 | 1.6024 |
| 2025-08-20 | 1.3465 | 1.5965 |
| 2025-08-19 | 1.3654 | 1.6154 |
| 2025-08-18 | 1.3773 | 1.6273 |
| 2025-08-15 | 1.3615 | 1.6115 |
| 2025-08-14 | 1.3407 | 1.5907 |
| 2025-08-13 | 1.3453 | 1.5953 |
| 2025-08-12 | 1.3129 | 1.5629 |
| 2025-08-11 | 1.3271 | 1.5771 |
| 2025-08-08 | 1.3135 | 1.5635 |
| 2025-08-07 | 1.3196 | 1.5696 |
| 2025-08-06 | 1.3520 | 1.6020 |
| 2025-08-05 | 1.3405 | 1.5905 |
| 2025-08-04 | 1.3545 | 1.6045 |
| 2025-08-01 | 1.3622 | 1.6122 |
| 2025-07-31 | 1.3691 | 1.6191 |
| 2025-07-30 | 1.3671 | 1.6171 |
| 2025-07-29 | 1.3888 | 1.6388 |
| 2025-07-28 | 1.3483 | 1.5983 |
| 2025-07-25 | 1.3168 | 1.5668 |
| 2025-07-24 | 1.3352 | 1.5852 |
| 2025-07-23 | 1.3232 | 1.5732 |
| 2025-07-22 | 1.3325 | 1.5825 |
| 2025-07-21 | 1.3314 | 1.5814 |
| 2025-07-18 | 1.3251 | 1.5751 |
| 2025-07-17 | 1.3007 | 1.5507 |
| 2025-07-16 | 1.2613 | 1.5113 |
| 2025-07-15 | 1.2567 | 1.5067 |
| 2025-07-14 | 1.2279 | 1.4779 |
| 2025-07-11 | 1.2109 | 1.4609 |
| 2025-07-10 | 1.1798 | 1.4298 |
| 2025-07-09 | 1.1661 | 1.4161 |
| 2025-07-08 | 1.1518 | 1.4018 |
| 2025-07-07 | 1.1576 | 1.4076 |
| 2025-07-04 | 1.1771 | 1.4271 |
| 2025-07-03 | 1.1571 | 1.4071 |
| 2025-07-02 | 1.1304 | 1.3804 |
