()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2902 | 1.8142 |
| 2025-12-25 | 1.2902 | 1.8142 |
| 2025-12-24 | 1.2899 | 1.8139 |
| 2025-12-23 | 1.2893 | 1.8133 |
| 2025-12-22 | 1.2891 | 1.8131 |
| 2025-12-19 | 1.2889 | 1.8129 |
| 2025-12-18 | 1.2881 | 1.8121 |
| 2025-12-17 | 1.2878 | 1.8118 |
| 2025-12-16 | 1.2866 | 1.8106 |
| 2025-12-15 | 1.2874 | 1.8114 |
| 2025-12-12 | 1.2881 | 1.8121 |
| 2025-12-11 | 1.2882 | 1.8122 |
| 2025-12-10 | 1.2879 | 1.8119 |
| 2025-12-09 | 1.2870 | 1.8110 |
| 2025-12-08 | 1.2875 | 1.8115 |
| 2025-12-05 | 1.2868 | 1.8108 |
| 2025-12-04 | 1.2857 | 1.8097 |
| 2025-12-03 | 1.2868 | 1.8108 |
| 2025-12-02 | 1.2876 | 1.8116 |
| 2025-12-01 | 1.2885 | 1.8125 |
| 2025-11-28 | 1.2878 | 1.8118 |
| 2025-11-27 | 1.2865 | 1.8105 |
| 2025-11-26 | 1.2875 | 1.8115 |
| 2025-11-25 | 1.2892 | 1.8132 |
| 2025-11-24 | 1.2895 | 1.8135 |
| 2025-11-21 | 1.2894 | 1.8134 |
| 2025-11-20 | 1.2903 | 1.8143 |
| 2025-11-19 | 1.2908 | 1.8148 |
| 2025-11-18 | 1.2907 | 1.8147 |
| 2025-11-17 | 1.2913 | 1.8153 |
| 2025-11-14 | 1.2912 | 1.8152 |
| 2025-11-13 | 1.2920 | 1.8160 |
| 2025-11-12 | 1.2907 | 1.8147 |
| 2025-11-11 | 1.2911 | 1.8151 |
| 2025-11-10 | 1.2911 | 1.8151 |
| 2025-11-07 | 1.2907 | 1.8147 |
| 2025-11-06 | 1.2910 | 1.8150 |
| 2025-11-05 | 1.2909 | 1.8149 |
| 2025-11-04 | 1.2901 | 1.8141 |
| 2025-11-03 | 1.2909 | 1.8149 |
| 2025-10-31 | 1.2905 | 1.8145 |
| 2025-10-30 | 1.2897 | 1.8137 |
| 2025-10-29 | 1.2898 | 1.8138 |
| 2025-10-28 | 1.2890 | 1.8130 |
| 2025-10-27 | 1.2884 | 1.8124 |
| 2025-10-24 | 1.2876 | 1.8116 |
| 2025-10-23 | 1.2871 | 1.8111 |
| 2025-10-22 | 1.2870 | 1.8110 |
| 2025-10-21 | 1.2872 | 1.8112 |
| 2025-10-20 | 1.2859 | 1.8099 |
| 2025-10-17 | 1.2861 | 1.8101 |
| 2025-10-16 | 1.2862 | 1.8102 |
| 2025-10-15 | 1.2867 | 1.8107 |
| 2025-10-14 | 1.2864 | 1.8104 |
| 2025-10-13 | 1.2870 | 1.8110 |
| 2025-10-10 | 1.2868 | 1.8108 |
| 2025-10-09 | 1.2878 | 1.8118 |
| 2025-09-30 | 1.2866 | 1.8106 |
| 2025-09-29 | 1.2856 | 1.8096 |
| 2025-09-26 | 1.2844 | 1.8084 |
| 2025-09-25 | 1.2846 | 1.8086 |
| 2025-09-24 | 1.2843 | 1.8083 |
| 2025-09-23 | 1.2837 | 1.8077 |
| 2025-09-22 | 1.2841 | 1.8081 |
| 2025-09-19 | 1.2840 | 1.8080 |
| 2025-09-18 | 1.2853 | 1.8093 |
| 2025-09-17 | 1.2862 | 1.8102 |
| 2025-09-16 | 1.2850 | 1.8090 |
| 2025-09-15 | 1.2845 | 1.8085 |
| 2025-09-12 | 1.2850 | 1.8090 |
| 2025-09-11 | 1.2843 | 1.8083 |
| 2025-09-10 | 1.2832 | 1.8072 |
| 2025-09-09 | 1.2851 | 1.8091 |
| 2025-09-08 | 1.2865 | 1.8105 |
| 2025-09-05 | 1.2864 | 1.8104 |
| 2025-09-04 | 1.2849 | 1.8089 |
| 2025-09-03 | 1.2850 | 1.8090 |
| 2025-09-02 | 1.2839 | 1.8079 |
| 2025-09-01 | 1.2844 | 1.8084 |
| 2025-08-29 | 1.2854 | 1.8094 |
| 2025-08-28 | 1.2853 | 1.8093 |
| 2025-08-27 | 1.2864 | 1.8104 |
| 2025-08-26 | 1.2908 | 1.8148 |
| 2025-08-25 | 1.2906 | 1.8146 |
| 2025-08-22 | 1.2895 | 1.8135 |
| 2025-08-21 | 1.2878 | 1.8118 |
| 2025-08-20 | 1.2869 | 1.8109 |
| 2025-08-19 | 1.2859 | 1.8099 |
| 2025-08-18 | 1.2848 | 1.8088 |
| 2025-08-15 | 1.2846 | 1.8086 |
| 2025-08-14 | 1.2835 | 1.8075 |
| 2025-08-13 | 1.2845 | 1.8085 |
| 2025-08-12 | 1.2824 | 1.8064 |
| 2025-08-11 | 1.2830 | 1.8070 |
| 2025-08-08 | 1.2815 | 1.8055 |
| 2025-08-07 | 1.2815 | 1.8055 |
| 2025-08-06 | 1.2815 | 1.8055 |
| 2025-08-05 | 1.2802 | 1.8042 |
| 2025-08-04 | 1.2783 | 1.8023 |
| 2025-08-01 | 1.2758 | 1.7998 |
| 2025-07-31 | 1.2757 | 1.7997 |
| 2025-07-30 | 1.2766 | 1.8006 |
| 2025-07-29 | 1.2772 | 1.8012 |
| 2025-07-28 | 1.2775 | 1.8015 |
| 2025-07-25 | 1.2781 | 1.8021 |
| 2025-07-24 | 1.2776 | 1.8016 |
| 2025-07-23 | 1.2774 | 1.8014 |
| 2025-07-22 | 1.2779 | 1.8019 |
| 2025-07-21 | 1.2784 | 1.8024 |
| 2025-07-18 | 1.2774 | 1.8014 |
| 2025-07-17 | 1.2772 | 1.8012 |
| 2025-07-16 | 1.2756 | 1.7996 |
| 2025-07-15 | 1.2744 | 1.7984 |
| 2025-07-14 | 1.2742 | 1.7982 |
| 2025-07-11 | 1.2745 | 1.7985 |
| 2025-07-10 | 1.2745 | 1.7985 |
| 2025-07-09 | 1.2748 | 1.7988 |
| 2025-07-08 | 1.2753 | 1.7993 |
| 2025-07-07 | 1.2746 | 1.7986 |
| 2025-07-04 | 1.2753 | 1.7993 |
