()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3051 | 1.3491 |
| 2025-12-30 | 1.3126 | 1.3566 |
| 2025-12-29 | 1.3090 | 1.3530 |
| 2025-12-26 | 1.3178 | 1.3618 |
| 2025-12-25 | 1.3201 | 1.3575 |
| 2025-12-24 | 1.3170 | 1.3544 |
| 2025-12-23 | 1.3155 | 1.3529 |
| 2025-12-22 | 1.3110 | 1.3484 |
| 2025-12-19 | 1.2979 | 1.3353 |
| 2025-12-18 | 1.2927 | 1.3301 |
| 2025-12-17 | 1.3017 | 1.3391 |
| 2025-12-16 | 1.2773 | 1.3147 |
| 2025-12-15 | 1.2920 | 1.3294 |
| 2025-12-12 | 1.3000 | 1.3374 |
| 2025-12-11 | 1.2888 | 1.3262 |
| 2025-12-10 | 1.2936 | 1.3310 |
| 2025-12-09 | 1.2943 | 1.3317 |
| 2025-12-08 | 1.3078 | 1.3452 |
| 2025-12-05 | 1.3023 | 1.3397 |
| 2025-12-04 | 1.2853 | 1.3227 |
| 2025-12-03 | 1.2780 | 1.3154 |
| 2025-12-02 | 1.2832 | 1.3206 |
| 2025-12-01 | 1.2892 | 1.3266 |
| 2025-11-28 | 1.2751 | 1.3125 |
| 2025-11-27 | 1.2710 | 1.3084 |
| 2025-11-26 | 1.2739 | 1.3113 |
| 2025-11-25 | 1.2685 | 1.3059 |
| 2025-11-24 | 1.2600 | 1.2974 |
| 2025-11-21 | 1.2590 | 1.2964 |
| 2025-11-20 | 1.2832 | 1.3206 |
| 2025-11-19 | 1.2937 | 1.3311 |
| 2025-11-18 | 1.2888 | 1.3262 |
| 2025-11-17 | 1.2944 | 1.3318 |
| 2025-11-14 | 1.3074 | 1.3448 |
| 2025-11-13 | 1.3250 | 1.3624 |
| 2025-11-12 | 1.3019 | 1.3393 |
| 2025-11-11 | 1.3010 | 1.3384 |
| 2025-11-10 | 1.3086 | 1.3460 |
| 2025-11-07 | 1.3039 | 1.3413 |
| 2025-11-06 | 1.3047 | 1.3421 |
| 2025-11-05 | 1.2903 | 1.3277 |
| 2025-11-04 | 1.2884 | 1.3258 |
| 2025-11-03 | 1.3013 | 1.3387 |
| 2025-10-31 | 1.3047 | 1.3421 |
| 2025-10-30 | 1.3178 | 1.3552 |
| 2025-10-29 | 1.3253 | 1.3627 |
| 2025-10-28 | 1.3109 | 1.3483 |
| 2025-10-27 | 1.3185 | 1.3559 |
| 2025-10-24 | 1.3087 | 1.3461 |
| 2025-10-23 | 1.2982 | 1.3356 |
| 2025-10-22 | 1.2911 | 1.3285 |
| 2025-10-21 | 1.2985 | 1.3359 |
| 2025-10-20 | 1.2833 | 1.3207 |
| 2025-10-17 | 1.2790 | 1.3164 |
| 2025-10-16 | 1.3079 | 1.3453 |
| 2025-10-15 | 1.3042 | 1.3416 |
| 2025-10-14 | 1.2827 | 1.3201 |
| 2025-10-13 | 1.2974 | 1.3348 |
| 2025-10-10 | 1.3066 | 1.3440 |
| 2025-10-09 | 1.3372 | 1.3746 |
| 2025-09-30 | 1.3153 | 1.3527 |
| 2025-09-29 | 1.3071 | 1.3445 |
| 2025-09-26 | 1.2866 | 1.3240 |
| 2025-09-25 | 1.3005 | 1.3379 |
| 2025-09-24 | 1.2920 | 1.3294 |
| 2025-09-23 | 1.2736 | 1.3110 |
| 2025-09-22 | 1.2761 | 1.3135 |
| 2025-09-19 | 1.2709 | 1.3083 |
| 2025-09-18 | 1.2734 | 1.3042 |
| 2025-09-17 | 1.2902 | 1.3210 |
| 2025-09-16 | 1.2754 | 1.3062 |
| 2025-09-15 | 1.2808 | 1.3116 |
| 2025-09-12 | 1.2718 | 1.3026 |
| 2025-09-11 | 1.2778 | 1.3086 |
| 2025-09-10 | 1.2584 | 1.2892 |
| 2025-09-09 | 1.2600 | 1.2908 |
| 2025-09-08 | 1.2712 | 1.3020 |
| 2025-09-05 | 1.2608 | 1.2916 |
| 2025-09-04 | 1.2346 | 1.2654 |
| 2025-09-03 | 1.2542 | 1.2850 |
| 2025-09-02 | 1.2614 | 1.2922 |
| 2025-09-01 | 1.2635 | 1.2943 |
| 2025-08-29 | 1.2619 | 1.2927 |
| 2025-08-28 | 1.2407 | 1.2715 |
| 2025-08-27 | 1.2286 | 1.2594 |
| 2025-08-26 | 1.2493 | 1.2801 |
| 2025-08-25 | 1.2512 | 1.2820 |
| 2025-08-22 | 1.2296 | 1.2604 |
| 2025-08-21 | 1.2072 | 1.2380 |
| 2025-08-20 | 1.1980 | 1.2288 |
| 2025-08-19 | 1.1835 | 1.2143 |
| 2025-08-18 | 1.1950 | 1.2258 |
| 2025-08-15 | 1.1884 | 1.2192 |
| 2025-08-14 | 1.1844 | 1.2152 |
| 2025-08-13 | 1.1798 | 1.2106 |
| 2025-08-12 | 1.1712 | 1.2020 |
| 2025-08-11 | 1.1705 | 1.2013 |
| 2025-08-08 | 1.1657 | 1.1965 |
| 2025-08-07 | 1.1691 | 1.1999 |
| 2025-08-06 | 1.1694 | 1.2002 |
| 2025-08-05 | 1.1692 | 1.2000 |
| 2025-08-04 | 1.1626 | 1.1934 |
| 2025-08-01 | 1.1579 | 1.1887 |
| 2025-07-31 | 1.1649 | 1.1957 |
| 2025-07-30 | 1.1923 | 1.2231 |
| 2025-07-29 | 1.1939 | 1.2247 |
| 2025-07-28 | 1.1908 | 1.2216 |
| 2025-07-25 | 1.1868 | 1.2176 |
| 2025-07-24 | 1.1957 | 1.2265 |
| 2025-07-23 | 1.1866 | 1.2174 |
| 2025-07-22 | 1.1856 | 1.2164 |
| 2025-07-21 | 1.1737 | 1.2045 |
| 2025-07-18 | 1.1633 | 1.1941 |
| 2025-07-17 | 1.1519 | 1.1827 |
| 2025-07-16 | 1.1437 | 1.1745 |
| 2025-07-15 | 1.1466 | 1.1774 |
| 2025-07-14 | 1.1493 | 1.1801 |
| 2025-07-11 | 1.1507 | 1.1815 |
| 2025-07-10 | 1.1446 | 1.1754 |
| 2025-07-09 | 1.1374 | 1.1682 |
