()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9380 | 2.6980 |
| 2025-12-26 | 1.9530 | 2.7130 |
| 2025-12-25 | 1.9570 | 2.7170 |
| 2025-12-24 | 1.9550 | 2.7150 |
| 2025-12-23 | 1.9490 | 2.7090 |
| 2025-12-22 | 1.9660 | 2.7260 |
| 2025-12-19 | 1.9570 | 2.7170 |
| 2025-12-18 | 1.9280 | 2.6880 |
| 2025-12-17 | 1.9310 | 2.6910 |
| 2025-12-16 | 1.8980 | 2.6580 |
| 2025-12-15 | 1.9180 | 2.6780 |
| 2025-12-12 | 1.9100 | 2.6700 |
| 2025-12-11 | 1.8840 | 2.6440 |
| 2025-12-10 | 1.9080 | 2.6680 |
| 2025-12-09 | 1.8930 | 2.6530 |
| 2025-12-08 | 1.9110 | 2.6710 |
| 2025-12-05 | 1.9110 | 2.6710 |
| 2025-12-04 | 1.9040 | 2.6640 |
| 2025-12-03 | 1.9100 | 2.6700 |
| 2025-12-02 | 1.9190 | 2.6790 |
| 2025-12-01 | 1.9160 | 2.6760 |
| 2025-11-28 | 1.9100 | 2.6700 |
| 2025-11-27 | 1.8930 | 2.6530 |
| 2025-11-26 | 1.8910 | 2.6510 |
| 2025-11-25 | 1.8870 | 2.6470 |
| 2025-11-24 | 1.8740 | 2.6340 |
| 2025-11-21 | 1.8650 | 2.6250 |
| 2025-11-20 | 1.8890 | 2.6490 |
| 2025-11-19 | 1.8910 | 2.6510 |
| 2025-11-18 | 1.8890 | 2.6490 |
| 2025-11-17 | 1.9050 | 2.6650 |
| 2025-11-14 | 1.9210 | 2.6810 |
| 2025-11-13 | 1.9470 | 2.7070 |
| 2025-11-12 | 1.9270 | 2.6870 |
| 2025-11-11 | 1.9290 | 2.6890 |
| 2025-11-10 | 1.9230 | 2.6830 |
| 2025-11-07 | 1.8950 | 2.6550 |
| 2025-11-06 | 1.9050 | 2.6650 |
| 2025-11-05 | 1.9020 | 2.6620 |
| 2025-11-04 | 1.8910 | 2.6510 |
| 2025-11-03 | 1.9180 | 2.6780 |
| 2025-10-31 | 1.9130 | 2.6730 |
| 2025-10-30 | 1.9020 | 2.6620 |
| 2025-10-29 | 1.9200 | 2.6800 |
| 2025-10-28 | 1.9130 | 2.6730 |
| 2025-10-27 | 1.9270 | 2.6870 |
| 2025-10-24 | 1.9120 | 2.6720 |
| 2025-10-23 | 1.9050 | 2.6650 |
| 2025-10-22 | 1.9000 | 2.6600 |
| 2025-10-21 | 1.9110 | 2.6710 |
| 2025-10-20 | 1.8910 | 2.6510 |
| 2025-10-17 | 1.8930 | 2.6530 |
| 2025-10-16 | 1.9330 | 2.6930 |
| 2025-10-15 | 1.9370 | 2.6970 |
| 2025-10-14 | 1.9140 | 2.6740 |
| 2025-10-13 | 1.9140 | 2.6740 |
| 2025-10-10 | 1.9420 | 2.7020 |
| 2025-10-09 | 1.9550 | 2.7150 |
| 2025-09-30 | 1.9590 | 2.7190 |
| 2025-09-29 | 1.9490 | 2.7090 |
| 2025-09-26 | 1.9210 | 2.6810 |
| 2025-09-25 | 1.9300 | 2.6900 |
| 2025-09-24 | 1.9360 | 2.6960 |
| 2025-09-23 | 1.9260 | 2.6860 |
| 2025-09-22 | 1.9350 | 2.6950 |
| 2025-09-19 | 1.9460 | 2.7060 |
| 2025-09-18 | 1.9470 | 2.7070 |
| 2025-09-17 | 1.9480 | 2.7080 |
| 2025-09-16 | 1.9170 | 2.6770 |
| 2025-09-15 | 1.9060 | 2.6660 |
| 2025-09-12 | 1.9060 | 2.6660 |
| 2025-09-11 | 1.9100 | 2.6700 |
| 2025-09-10 | 1.8780 | 2.6380 |
| 2025-09-09 | 1.8810 | 2.6410 |
| 2025-09-08 | 1.8940 | 2.6540 |
| 2025-09-05 | 1.8880 | 2.6480 |
| 2025-09-04 | 1.8510 | 2.6110 |
| 2025-09-03 | 1.8920 | 2.6520 |
| 2025-09-02 | 1.9080 | 2.6680 |
| 2025-09-01 | 1.9110 | 2.6710 |
| 2025-08-29 | 1.8910 | 2.6510 |
| 2025-08-28 | 1.8660 | 2.6260 |
| 2025-08-27 | 1.8390 | 2.5990 |
| 2025-08-26 | 1.8660 | 2.6260 |
| 2025-08-25 | 1.8630 | 2.6230 |
| 2025-08-22 | 1.8220 | 2.5820 |
| 2025-08-21 | 1.8090 | 2.5690 |
| 2025-08-20 | 1.8210 | 2.5810 |
| 2025-08-19 | 1.8050 | 2.5650 |
| 2025-08-18 | 1.7940 | 2.5540 |
| 2025-08-15 | 1.7650 | 2.5250 |
| 2025-08-14 | 1.7520 | 2.5120 |
| 2025-08-13 | 1.7680 | 2.5280 |
| 2025-08-12 | 1.7630 | 2.5230 |
| 2025-08-11 | 1.7560 | 2.5160 |
| 2025-08-08 | 1.7410 | 2.5010 |
| 2025-08-07 | 1.7380 | 2.4980 |
| 2025-08-06 | 1.7480 | 2.5080 |
| 2025-08-05 | 1.7420 | 2.5020 |
| 2025-08-04 | 1.7370 | 2.4970 |
| 2025-08-01 | 1.7470 | 2.5070 |
| 2025-07-31 | 1.7440 | 2.5040 |
| 2025-07-30 | 1.7690 | 2.5290 |
| 2025-07-29 | 1.7720 | 2.5320 |
| 2025-07-28 | 1.7640 | 2.5240 |
| 2025-07-25 | 1.7640 | 2.5240 |
| 2025-07-24 | 1.7810 | 2.5410 |
| 2025-07-23 | 1.7780 | 2.5380 |
| 2025-07-22 | 1.7830 | 2.5430 |
| 2025-07-21 | 1.7730 | 2.5330 |
| 2025-07-18 | 1.7700 | 2.5300 |
| 2025-07-17 | 1.7560 | 2.5160 |
| 2025-07-16 | 1.7420 | 2.5020 |
| 2025-07-15 | 1.7400 | 2.5000 |
| 2025-07-14 | 1.7320 | 2.4920 |
| 2025-07-11 | 1.7220 | 2.4820 |
| 2025-07-10 | 1.7140 | 2.4740 |
| 2025-07-09 | 1.7210 | 2.4810 |
| 2025-07-08 | 1.7170 | 2.4770 |
| 2025-07-07 | 1.7160 | 2.4760 |
