()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3156 | 2.8564 |
| 2025-12-30 | 1.3159 | 2.8567 |
| 2025-12-29 | 1.3160 | 2.8568 |
| 2025-12-26 | 1.3185 | 2.8593 |
| 2025-12-25 | 1.3179 | 2.8587 |
| 2025-12-24 | 1.3166 | 2.8574 |
| 2025-12-23 | 1.3160 | 2.8568 |
| 2025-12-22 | 1.3158 | 2.8566 |
| 2025-12-19 | 1.3149 | 2.8557 |
| 2025-12-18 | 1.3124 | 2.8532 |
| 2025-12-17 | 1.3119 | 2.8527 |
| 2025-12-16 | 1.3089 | 2.8497 |
| 2025-12-15 | 1.3118 | 2.8526 |
| 2025-12-12 | 1.3131 | 2.8539 |
| 2025-12-11 | 1.3136 | 2.8544 |
| 2025-12-10 | 1.3150 | 2.8558 |
| 2025-12-09 | 1.3142 | 2.8550 |
| 2025-12-08 | 1.3154 | 2.8562 |
| 2025-12-05 | 1.3148 | 2.8556 |
| 2025-12-04 | 1.3123 | 2.8531 |
| 2025-12-03 | 1.3150 | 2.8558 |
| 2025-12-02 | 1.3163 | 2.8571 |
| 2025-12-01 | 1.3188 | 2.8596 |
| 2025-11-28 | 1.3179 | 2.8587 |
| 2025-11-27 | 1.3144 | 2.8552 |
| 2025-11-26 | 1.3162 | 2.8570 |
| 2025-11-25 | 1.3200 | 2.8608 |
| 2025-11-24 | 1.3193 | 2.8601 |
| 2025-11-21 | 1.3175 | 2.8583 |
| 2025-11-20 | 1.3227 | 2.8635 |
| 2025-11-19 | 1.3236 | 2.8644 |
| 2025-11-18 | 1.3245 | 2.8653 |
| 2025-11-17 | 1.3265 | 2.8673 |
| 2025-11-14 | 1.3267 | 2.8675 |
| 2025-11-13 | 1.3291 | 2.8699 |
| 2025-11-12 | 1.3247 | 2.8655 |
| 2025-11-11 | 1.3263 | 2.8671 |
| 2025-11-10 | 1.3263 | 2.8671 |
| 2025-11-07 | 1.3218 | 2.8626 |
| 2025-11-06 | 1.3213 | 2.8621 |
| 2025-11-05 | 1.3170 | 2.8578 |
| 2025-11-04 | 1.3114 | 2.8522 |
| 2025-11-03 | 1.3136 | 2.8544 |
| 2025-10-31 | 1.3120 | 2.8528 |
| 2025-10-30 | 1.3088 | 2.8496 |
| 2025-10-29 | 1.3115 | 2.8523 |
| 2025-10-28 | 1.3066 | 2.8474 |
| 2025-10-27 | 1.3085 | 2.8493 |
| 2025-10-24 | 1.3028 | 2.8436 |
| 2025-10-23 | 1.3006 | 2.8414 |
| 2025-10-22 | 1.3002 | 2.8410 |
| 2025-10-21 | 1.3018 | 2.8426 |
| 2025-10-20 | 1.2959 | 2.8367 |
| 2025-10-17 | 1.2962 | 2.8370 |
| 2025-10-16 | 1.2988 | 2.8396 |
| 2025-10-15 | 1.3014 | 2.8422 |
| 2025-10-14 | 1.2997 | 2.8405 |
| 2025-10-13 | 1.3011 | 2.8419 |
| 2025-10-10 | 1.3010 | 2.8418 |
| 2025-10-09 | 1.2984 | 2.8392 |
| 2025-09-30 | 1.2956 | 2.8364 |
| 2025-09-29 | 1.2903 | 2.8311 |
| 2025-09-26 | 1.2842 | 2.8250 |
| 2025-09-25 | 1.2839 | 2.8247 |
| 2025-09-24 | 1.2842 | 2.8250 |
| 2025-09-23 | 1.2797 | 2.8205 |
| 2025-09-22 | 1.2807 | 2.8215 |
| 2025-09-19 | 1.2815 | 2.8223 |
| 2025-09-18 | 1.2858 | 2.8266 |
| 2025-09-17 | 1.2901 | 2.8309 |
| 2025-09-16 | 1.2853 | 2.8261 |
| 2025-09-15 | 1.2856 | 2.8264 |
| 2025-09-12 | 1.2884 | 2.8292 |
| 2025-09-11 | 1.2882 | 2.8290 |
| 2025-09-10 | 1.2848 | 2.8256 |
| 2025-09-09 | 1.2883 | 2.8291 |
| 2025-09-08 | 1.2917 | 2.8325 |
| 2025-09-05 | 1.2899 | 2.8307 |
| 2025-09-04 | 1.2827 | 2.8235 |
| 2025-09-03 | 1.2805 | 2.8213 |
| 2025-09-02 | 1.2790 | 2.8198 |
| 2025-09-01 | 1.2805 | 2.8213 |
| 2025-08-29 | 1.2847 | 2.8255 |
| 2025-08-28 | 1.2871 | 2.8279 |
| 2025-08-27 | 1.2876 | 2.8284 |
| 2025-08-26 | 1.2951 | 2.8359 |
| 2025-08-25 | 1.2941 | 2.8349 |
| 2025-08-22 | 1.2930 | 2.8338 |
| 2025-08-21 | 1.2898 | 2.8306 |
| 2025-08-20 | 1.2872 | 2.8280 |
| 2025-08-19 | 1.2866 | 2.8274 |
| 2025-08-18 | 1.2849 | 2.8257 |
| 2025-08-15 | 1.2841 | 2.8249 |
| 2025-08-14 | 1.2812 | 2.8220 |
| 2025-08-13 | 1.2846 | 2.8254 |
| 2025-08-12 | 1.2827 | 2.8235 |
| 2025-08-11 | 1.2845 | 2.8253 |
| 2025-08-08 | 1.2823 | 2.8231 |
| 2025-08-07 | 1.2817 | 2.8225 |
| 2025-08-06 | 1.2826 | 2.8234 |
| 2025-08-05 | 1.2799 | 2.8207 |
| 2025-08-04 | 1.2748 | 2.8156 |
| 2025-08-01 | 1.2691 | 2.8099 |
| 2025-07-31 | 1.2678 | 2.8086 |
| 2025-07-30 | 1.2731 | 2.8139 |
| 2025-07-29 | 1.2718 | 2.8126 |
| 2025-07-28 | 1.2732 | 2.8140 |
| 2025-07-25 | 1.2771 | 2.8179 |
| 2025-07-24 | 1.2760 | 2.8168 |
| 2025-07-23 | 1.2713 | 2.8121 |
| 2025-07-22 | 1.2729 | 2.8137 |
| 2025-07-21 | 1.2711 | 2.8119 |
| 2025-07-18 | 1.2657 | 2.8065 |
| 2025-07-17 | 1.2651 | 2.8059 |
| 2025-07-16 | 1.2613 | 2.8021 |
| 2025-07-15 | 1.2593 | 2.8001 |
| 2025-07-14 | 1.2602 | 2.8010 |
| 2025-07-11 | 1.2612 | 2.8020 |
| 2025-07-10 | 1.2595 | 2.8003 |
| 2025-07-09 | 1.2565 | 2.7973 |
