()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1998 | 1.7991 |
| 2025-12-29 | 1.1991 | 1.7984 |
| 2025-12-26 | 1.2010 | 1.8003 |
| 2025-12-25 | 1.2013 | 1.8006 |
| 2025-12-24 | 1.2000 | 1.7993 |
| 2025-12-23 | 1.1976 | 1.7969 |
| 2025-12-22 | 1.1967 | 1.7960 |
| 2025-12-19 | 1.1938 | 1.7931 |
| 2025-12-18 | 1.1925 | 1.7918 |
| 2025-12-17 | 1.1932 | 1.7925 |
| 2025-12-16 | 1.1886 | 1.7879 |
| 2025-12-15 | 1.1911 | 1.7904 |
| 2025-12-12 | 1.1927 | 1.7920 |
| 2025-12-11 | 1.1909 | 1.7902 |
| 2025-12-10 | 1.1922 | 1.7915 |
| 2025-12-09 | 1.1914 | 1.7907 |
| 2025-12-08 | 1.1926 | 1.7919 |
| 2025-12-05 | 1.1909 | 1.7902 |
| 2025-12-04 | 1.1882 | 1.7875 |
| 2025-12-03 | 1.1886 | 1.7879 |
| 2025-12-02 | 1.1889 | 1.7882 |
| 2025-12-01 | 1.1903 | 1.7896 |
| 2025-11-28 | 1.1879 | 1.7872 |
| 2025-11-27 | 1.1861 | 1.7854 |
| 2025-11-26 | 1.1871 | 1.7864 |
| 2025-11-25 | 1.1878 | 1.7871 |
| 2025-11-24 | 1.1862 | 1.7855 |
| 2025-11-21 | 1.1850 | 1.7843 |
| 2025-11-20 | 1.1905 | 1.7898 |
| 2025-11-19 | 1.1925 | 1.7918 |
| 2025-11-18 | 1.1930 | 1.7923 |
| 2025-11-17 | 1.1948 | 1.7941 |
| 2025-11-14 | 1.1960 | 1.7953 |
| 2025-11-13 | 1.1997 | 1.7990 |
| 2025-11-12 | 1.1963 | 1.7956 |
| 2025-11-11 | 1.1970 | 1.7963 |
| 2025-11-10 | 1.1977 | 1.7970 |
| 2025-11-07 | 1.1968 | 1.7961 |
| 2025-11-06 | 1.1965 | 1.7958 |
| 2025-11-05 | 1.1926 | 1.7919 |
| 2025-11-04 | 1.1914 | 1.7907 |
| 2025-11-03 | 1.1956 | 1.7949 |
| 2025-10-31 | 1.1953 | 1.7946 |
| 2025-10-30 | 1.1967 | 1.7960 |
| 2025-10-29 | 1.1997 | 1.7990 |
| 2025-10-28 | 1.1950 | 1.7943 |
| 2025-10-27 | 1.1946 | 1.7939 |
| 2025-10-24 | 1.1903 | 1.7896 |
| 2025-10-23 | 1.1870 | 1.7863 |
| 2025-10-22 | 1.1865 | 1.7858 |
| 2025-10-21 | 1.1879 | 1.7872 |
| 2025-10-20 | 1.1830 | 1.7823 |
| 2025-10-17 | 1.1814 | 1.7807 |
| 2025-10-16 | 1.1876 | 1.7869 |
| 2025-10-15 | 1.1897 | 1.7890 |
| 2025-10-14 | 1.1856 | 1.7849 |
| 2025-10-13 | 1.1914 | 1.7907 |
| 2025-10-10 | 1.1937 | 1.7930 |
| 2025-10-09 | 1.1975 | 1.7968 |
| 2025-09-30 | 1.1947 | 1.7940 |
| 2025-09-29 | 1.1917 | 1.7910 |
| 2025-09-26 | 1.1862 | 1.7855 |
| 2025-09-25 | 1.1893 | 1.7886 |
| 2025-09-24 | 1.1888 | 1.7881 |
| 2025-09-23 | 1.1832 | 1.7825 |
| 2025-09-22 | 1.1836 | 1.7829 |
| 2025-09-19 | 1.1827 | 1.7820 |
| 2025-09-18 | 1.1822 | 1.7815 |
| 2025-09-17 | 1.1837 | 1.7830 |
| 2025-09-16 | 1.1792 | 1.7785 |
| 2025-09-15 | 1.1776 | 1.7769 |
| 2025-09-12 | 1.1784 | 1.7777 |
| 2025-09-11 | 1.1779 | 1.7772 |
| 2025-09-10 | 1.1704 | 1.7697 |
| 2025-09-09 | 1.1718 | 1.7711 |
| 2025-09-08 | 1.1751 | 1.7744 |
| 2025-09-05 | 1.1713 | 1.7706 |
| 2025-09-04 | 1.1624 | 1.7617 |
| 2025-09-03 | 1.1684 | 1.7677 |
| 2025-09-02 | 1.1685 | 1.7678 |
| 2025-09-01 | 1.1735 | 1.7728 |
| 2025-08-29 | 1.1724 | 1.7717 |
| 2025-08-28 | 1.1719 | 1.7712 |
| 2025-08-27 | 1.1692 | 1.7685 |
| 2025-08-26 | 1.1764 | 1.7757 |
| 2025-08-25 | 1.1754 | 1.7747 |
| 2025-08-22 | 1.1704 | 1.7697 |
| 2025-08-21 | 1.1657 | 1.7650 |
| 2025-08-20 | 1.1650 | 1.7643 |
| 2025-08-19 | 1.1623 | 1.7616 |
| 2025-08-18 | 1.1630 | 1.7623 |
| 2025-08-15 | 1.1607 | 1.7600 |
| 2025-08-14 | 1.1554 | 1.7547 |
| 2025-08-13 | 1.1572 | 1.7565 |
| 2025-08-12 | 1.1529 | 1.7522 |
| 2025-08-11 | 1.1527 | 1.7520 |
| 2025-08-08 | 1.1509 | 1.7502 |
| 2025-08-07 | 1.1497 | 1.7490 |
| 2025-08-06 | 1.1500 | 1.7493 |
| 2025-08-05 | 1.1481 | 1.7474 |
| 2025-08-04 | 1.1454 | 1.7447 |
| 2025-08-01 | 1.1421 | 1.7414 |
| 2025-07-31 | 1.1416 | 1.7409 |
| 2025-07-30 | 1.1439 | 1.7432 |
| 2025-07-29 | 1.1448 | 1.7441 |
| 2025-07-28 | 1.1446 | 1.7439 |
| 2025-07-25 | 1.1441 | 1.7434 |
| 2025-07-24 | 1.1441 | 1.7434 |
| 2025-07-23 | 1.1431 | 1.7424 |
| 2025-07-22 | 1.1445 | 1.7438 |
| 2025-07-21 | 1.1420 | 1.7413 |
| 2025-07-18 | 1.1385 | 1.7378 |
| 2025-07-17 | 1.1377 | 1.7370 |
| 2025-07-16 | 1.1338 | 1.7331 |
| 2025-07-15 | 1.1328 | 1.7321 |
| 2025-07-14 | 1.1316 | 1.7309 |
| 2025-07-11 | 1.1316 | 1.7309 |
| 2025-07-10 | 1.1320 | 1.7313 |
| 2025-07-09 | 1.1312 | 1.7305 |
| 2025-07-08 | 1.1322 | 1.7315 |
