()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6843 | 1.7778 |
| 2025-12-29 | 1.6805 | 1.7740 |
| 2025-12-26 | 1.6867 | 1.7802 |
| 2025-12-25 | 1.6888 | 1.7823 |
| 2025-12-24 | 1.6867 | 1.7802 |
| 2025-12-23 | 1.6814 | 1.7749 |
| 2025-12-22 | 1.6790 | 1.7725 |
| 2025-12-19 | 1.6720 | 1.7655 |
| 2025-12-18 | 1.6693 | 1.7628 |
| 2025-12-17 | 1.6727 | 1.7662 |
| 2025-12-16 | 1.6604 | 1.7539 |
| 2025-12-15 | 1.6676 | 1.7611 |
| 2025-12-12 | 1.6762 | 1.7697 |
| 2025-12-11 | 1.6711 | 1.7646 |
| 2025-12-10 | 1.6782 | 1.7717 |
| 2025-12-09 | 1.6787 | 1.7722 |
| 2025-12-08 | 1.6761 | 1.7696 |
| 2025-12-05 | 1.6676 | 1.7611 |
| 2025-12-04 | 1.6611 | 1.7546 |
| 2025-12-03 | 1.6608 | 1.7543 |
| 2025-12-02 | 1.6639 | 1.7574 |
| 2025-12-01 | 1.6673 | 1.7608 |
| 2025-11-28 | 1.6666 | 1.7601 |
| 2025-11-27 | 1.6621 | 1.7556 |
| 2025-11-26 | 1.6665 | 1.7600 |
| 2025-11-25 | 1.6619 | 1.7554 |
| 2025-11-24 | 1.6593 | 1.7528 |
| 2025-11-21 | 1.6596 | 1.7531 |
| 2025-11-20 | 1.6690 | 1.7625 |
| 2025-11-19 | 1.6700 | 1.7635 |
| 2025-11-18 | 1.6717 | 1.7652 |
| 2025-11-17 | 1.6749 | 1.7684 |
| 2025-11-14 | 1.6767 | 1.7702 |
| 2025-11-13 | 1.6790 | 1.7725 |
| 2025-11-12 | 1.6761 | 1.7696 |
| 2025-11-11 | 1.6762 | 1.7697 |
| 2025-11-10 | 1.6765 | 1.7700 |
| 2025-11-07 | 1.6746 | 1.7681 |
| 2025-11-06 | 1.6753 | 1.7688 |
| 2025-11-05 | 1.6742 | 1.7677 |
| 2025-11-04 | 1.6721 | 1.7656 |
| 2025-11-03 | 1.6744 | 1.7679 |
| 2025-10-31 | 1.6748 | 1.7683 |
| 2025-10-30 | 1.6723 | 1.7658 |
| 2025-10-29 | 1.6770 | 1.7705 |
| 2025-10-28 | 1.6738 | 1.7673 |
| 2025-10-27 | 1.6748 | 1.7683 |
| 2025-10-24 | 1.6705 | 1.7640 |
| 2025-10-23 | 1.6665 | 1.7600 |
| 2025-10-22 | 1.6676 | 1.7611 |
| 2025-10-21 | 1.6703 | 1.7638 |
| 2025-10-20 | 1.6618 | 1.7553 |
| 2025-10-17 | 1.6597 | 1.7532 |
| 2025-10-16 | 1.6693 | 1.7628 |
| 2025-10-15 | 1.6727 | 1.7662 |
| 2025-10-14 | 1.6654 | 1.7589 |
| 2025-10-13 | 1.6700 | 1.7635 |
| 2025-10-10 | 1.6769 | 1.7704 |
| 2025-10-09 | 1.6783 | 1.7718 |
| 2025-09-30 | 1.6753 | 1.7688 |
| 2025-09-29 | 1.6701 | 1.7636 |
| 2025-09-26 | 1.6650 | 1.7585 |
| 2025-09-25 | 1.6670 | 1.7605 |
| 2025-09-24 | 1.6628 | 1.7563 |
| 2025-09-23 | 1.6586 | 1.7521 |
| 2025-09-22 | 1.6596 | 1.7531 |
| 2025-09-19 | 1.6589 | 1.7524 |
| 2025-09-18 | 1.6604 | 1.7539 |
| 2025-09-17 | 1.6655 | 1.7590 |
| 2025-09-16 | 1.6606 | 1.7541 |
| 2025-09-15 | 1.6626 | 1.7561 |
| 2025-09-12 | 1.6642 | 1.7577 |
| 2025-09-11 | 1.6647 | 1.7582 |
| 2025-09-10 | 1.6570 | 1.7505 |
| 2025-09-09 | 1.6637 | 1.7572 |
| 2025-09-08 | 1.6711 | 1.7646 |
| 2025-09-05 | 1.6642 | 1.7577 |
| 2025-09-04 | 1.6558 | 1.7493 |
| 2025-09-03 | 1.6557 | 1.7492 |
| 2025-09-02 | 1.6567 | 1.7502 |
| 2025-09-01 | 1.6579 | 1.7514 |
| 2025-08-29 | 1.6613 | 1.7548 |
| 2025-08-28 | 1.6630 | 1.7565 |
| 2025-08-27 | 1.6641 | 1.7576 |
| 2025-08-26 | 1.6774 | 1.7709 |
| 2025-08-25 | 1.6773 | 1.7708 |
| 2025-08-22 | 1.6710 | 1.7645 |
| 2025-08-21 | 1.6646 | 1.7581 |
| 2025-08-20 | 1.6613 | 1.7548 |
| 2025-08-19 | 1.6582 | 1.7517 |
| 2025-08-18 | 1.6578 | 1.7513 |
| 2025-08-15 | 1.6583 | 1.7518 |
| 2025-08-14 | 1.6565 | 1.7500 |
| 2025-08-13 | 1.6597 | 1.7532 |
| 2025-08-12 | 1.6578 | 1.7513 |
| 2025-08-11 | 1.6582 | 1.7517 |
| 2025-08-08 | 1.6583 | 1.7518 |
| 2025-08-07 | 1.6569 | 1.7504 |
| 2025-08-06 | 1.6568 | 1.7503 |
| 2025-08-05 | 1.6542 | 1.7477 |
| 2025-08-04 | 1.6484 | 1.7419 |
| 2025-08-01 | 1.6429 | 1.7364 |
| 2025-07-31 | 1.6421 | 1.7356 |
| 2025-07-30 | 1.6455 | 1.7390 |
| 2025-07-29 | 1.6427 | 1.7362 |
| 2025-07-28 | 1.6451 | 1.7386 |
| 2025-07-25 | 1.6466 | 1.7401 |
| 2025-07-24 | 1.6492 | 1.7427 |
| 2025-07-23 | 1.6473 | 1.7408 |
| 2025-07-22 | 1.6493 | 1.7428 |
| 2025-07-21 | 1.6451 | 1.7386 |
| 2025-07-18 | 1.6434 | 1.7369 |
| 2025-07-17 | 1.6420 | 1.7355 |
| 2025-07-16 | 1.6397 | 1.7332 |
| 2025-07-15 | 1.6395 | 1.7330 |
| 2025-07-14 | 1.6414 | 1.7349 |
| 2025-07-11 | 1.6427 | 1.7362 |
| 2025-07-10 | 1.6436 | 1.7371 |
| 2025-07-09 | 1.6433 | 1.7368 |
| 2025-07-08 | 1.6451 | 1.7386 |
