()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3266 | 1.6141 |
| 2025-12-30 | 1.3311 | 1.6186 |
| 2025-12-29 | 1.3304 | 1.6179 |
| 2025-12-26 | 1.3314 | 1.6189 |
| 2025-12-25 | 1.3340 | 1.6215 |
| 2025-12-24 | 1.3343 | 1.6218 |
| 2025-12-23 | 1.3320 | 1.6195 |
| 2025-12-22 | 1.3274 | 1.6149 |
| 2025-12-19 | 1.3165 | 1.6040 |
| 2025-12-18 | 1.3166 | 1.6041 |
| 2025-12-17 | 1.3204 | 1.6079 |
| 2025-12-16 | 1.3140 | 1.6015 |
| 2025-12-15 | 1.3178 | 1.6053 |
| 2025-12-12 | 1.3257 | 1.6132 |
| 2025-12-11 | 1.3181 | 1.6056 |
| 2025-12-10 | 1.3203 | 1.6078 |
| 2025-12-09 | 1.3198 | 1.6073 |
| 2025-12-08 | 1.3204 | 1.6079 |
| 2025-12-05 | 1.3133 | 1.6008 |
| 2025-12-04 | 1.3122 | 1.5997 |
| 2025-12-03 | 1.3085 | 1.5960 |
| 2025-12-02 | 1.3094 | 1.5969 |
| 2025-12-01 | 1.3136 | 1.6011 |
| 2025-11-28 | 1.3125 | 1.6000 |
| 2025-11-27 | 1.3070 | 1.5945 |
| 2025-11-26 | 1.3097 | 1.5972 |
| 2025-11-25 | 1.3075 | 1.5950 |
| 2025-11-24 | 1.3064 | 1.5939 |
| 2025-11-21 | 1.3043 | 1.5918 |
| 2025-11-20 | 1.3168 | 1.6043 |
| 2025-11-19 | 1.3221 | 1.6096 |
| 2025-11-18 | 1.3253 | 1.6128 |
| 2025-11-17 | 1.3200 | 1.6075 |
| 2025-11-14 | 1.3224 | 1.6099 |
| 2025-11-13 | 1.3305 | 1.6180 |
| 2025-11-12 | 1.3281 | 1.6156 |
| 2025-11-11 | 1.3279 | 1.6154 |
| 2025-11-10 | 1.3330 | 1.6205 |
| 2025-11-07 | 1.3333 | 1.6208 |
| 2025-11-06 | 1.3342 | 1.6217 |
| 2025-11-05 | 1.3229 | 1.6104 |
| 2025-11-04 | 1.3239 | 1.6114 |
| 2025-11-03 | 1.3235 | 1.6110 |
| 2025-10-31 | 1.3264 | 1.6139 |
| 2025-10-30 | 1.3371 | 1.6246 |
| 2025-10-29 | 1.3422 | 1.6297 |
| 2025-10-28 | 1.3423 | 1.6298 |
| 2025-10-27 | 1.3445 | 1.6320 |
| 2025-10-24 | 1.3350 | 1.6225 |
| 2025-10-23 | 1.3193 | 1.6068 |
| 2025-10-22 | 1.3211 | 1.6086 |
| 2025-10-21 | 1.3210 | 1.6085 |
| 2025-10-20 | 1.3140 | 1.6015 |
| 2025-10-17 | 1.3138 | 1.6013 |
| 2025-10-16 | 1.3244 | 1.6119 |
| 2025-10-15 | 1.3267 | 1.6142 |
| 2025-10-14 | 1.3244 | 1.6119 |
| 2025-10-13 | 1.3414 | 1.6289 |
| 2025-10-10 | 1.3338 | 1.6213 |
| 2025-10-09 | 1.3482 | 1.6357 |
| 2025-09-30 | 1.3418 | 1.6293 |
| 2025-09-29 | 1.3373 | 1.6248 |
| 2025-09-26 | 1.3318 | 1.6193 |
| 2025-09-25 | 1.3344 | 1.6219 |
| 2025-09-24 | 1.3353 | 1.6228 |
| 2025-09-23 | 1.3212 | 1.6087 |
| 2025-09-22 | 1.3158 | 1.6033 |
| 2025-09-19 | 1.3059 | 1.5934 |
| 2025-09-18 | 1.3092 | 1.5967 |
| 2025-09-17 | 1.3001 | 1.5876 |
| 2025-09-16 | 1.2910 | 1.5785 |
| 2025-09-15 | 1.2869 | 1.5744 |
| 2025-09-12 | 1.2849 | 1.5724 |
| 2025-09-11 | 1.2833 | 1.5708 |
| 2025-09-10 | 1.2696 | 1.5571 |
| 2025-09-09 | 1.2670 | 1.5545 |
| 2025-09-08 | 1.2751 | 1.5626 |
| 2025-09-05 | 1.2729 | 1.5604 |
| 2025-09-04 | 1.2651 | 1.5526 |
| 2025-09-03 | 1.2868 | 1.5743 |
| 2025-09-02 | 1.2876 | 1.5751 |
| 2025-09-01 | 1.2978 | 1.5853 |
| 2025-08-29 | 1.2914 | 1.5789 |
| 2025-08-28 | 1.3015 | 1.5890 |
| 2025-08-27 | 1.2834 | 1.5709 |
| 2025-08-26 | 1.2825 | 1.5700 |
| 2025-08-25 | 1.2875 | 1.5750 |
| 2025-08-22 | 1.2837 | 1.5712 |
| 2025-08-21 | 1.2597 | 1.5472 |
| 2025-08-20 | 1.2599 | 1.5474 |
| 2025-08-19 | 1.2478 | 1.5353 |
| 2025-08-18 | 1.2515 | 1.5390 |
| 2025-08-15 | 1.2477 | 1.5352 |
| 2025-08-14 | 1.2441 | 1.5316 |
| 2025-08-13 | 1.2428 | 1.5303 |
| 2025-08-12 | 1.2405 | 1.5280 |
| 2025-08-11 | 1.2380 | 1.5255 |
| 2025-08-08 | 1.2389 | 1.5264 |
| 2025-08-07 | 1.2438 | 1.5313 |
| 2025-08-06 | 1.2430 | 1.5305 |
| 2025-08-05 | 1.2421 | 1.5296 |
| 2025-08-04 | 1.2417 | 1.5292 |
| 2025-08-01 | 1.2393 | 1.5268 |
| 2025-07-31 | 1.2427 | 1.5302 |
| 2025-07-30 | 1.2472 | 1.5347 |
| 2025-07-29 | 1.2490 | 1.5365 |
| 2025-07-28 | 1.2461 | 1.5336 |
| 2025-07-25 | 1.2466 | 1.5341 |
| 2025-07-24 | 1.2443 | 1.5318 |
| 2025-07-23 | 1.2429 | 1.5304 |
| 2025-07-22 | 1.2413 | 1.5288 |
| 2025-07-21 | 1.2417 | 1.5292 |
| 2025-07-18 | 1.2423 | 1.5298 |
| 2025-07-17 | 1.2418 | 1.5293 |
| 2025-07-16 | 1.2414 | 1.5289 |
| 2025-07-15 | 1.2415 | 1.5290 |
| 2025-07-14 | 1.2405 | 1.5280 |
| 2025-07-11 | 1.2418 | 1.5293 |
| 2025-07-10 | 1.2415 | 1.5290 |
| 2025-07-09 | 1.2426 | 1.5301 |
