()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3208 | 1.5248 |
| 2025-12-26 | 1.3209 | 1.5249 |
| 2025-12-25 | 1.3208 | 1.5248 |
| 2025-12-24 | 1.3209 | 1.5249 |
| 2025-12-23 | 1.3208 | 1.5248 |
| 2025-12-22 | 1.3206 | 1.5246 |
| 2025-12-19 | 1.3205 | 1.5245 |
| 2025-12-18 | 1.3202 | 1.5242 |
| 2025-12-17 | 1.3201 | 1.5241 |
| 2025-12-16 | 1.3199 | 1.5239 |
| 2025-12-15 | 1.3198 | 1.5238 |
| 2025-12-12 | 1.3199 | 1.5239 |
| 2025-12-11 | 1.3200 | 1.5240 |
| 2025-12-10 | 1.3198 | 1.5238 |
| 2025-12-09 | 1.3197 | 1.5237 |
| 2025-12-08 | 1.3196 | 1.5236 |
| 2025-12-05 | 1.3196 | 1.5236 |
| 2025-12-04 | 1.3196 | 1.5236 |
| 2025-12-03 | 1.3199 | 1.5239 |
| 2025-12-02 | 1.3201 | 1.5241 |
| 2025-12-01 | 1.3201 | 1.5241 |
| 2025-11-28 | 1.3201 | 1.5241 |
| 2025-11-27 | 1.3201 | 1.5241 |
| 2025-11-26 | 1.3203 | 1.5243 |
| 2025-11-25 | 1.3206 | 1.5246 |
| 2025-11-24 | 1.3208 | 1.5248 |
| 2025-11-21 | 1.3207 | 1.5247 |
| 2025-11-20 | 1.3208 | 1.5248 |
| 2025-11-19 | 1.3208 | 1.5248 |
| 2025-11-18 | 1.3208 | 1.5248 |
| 2025-11-17 | 1.3208 | 1.5248 |
| 2025-11-14 | 1.3205 | 1.5245 |
| 2025-11-13 | 1.3205 | 1.5245 |
| 2025-11-12 | 1.3205 | 1.5245 |
| 2025-11-11 | 1.3203 | 1.5243 |
| 2025-11-10 | 1.3202 | 1.5242 |
| 2025-11-07 | 1.3200 | 1.5240 |
| 2025-11-06 | 1.3201 | 1.5241 |
| 2025-11-05 | 1.3203 | 1.5243 |
| 2025-11-04 | 1.3202 | 1.5242 |
| 2025-11-03 | 1.3200 | 1.5240 |
| 2025-10-31 | 1.3197 | 1.5237 |
| 2025-10-30 | 1.3191 | 1.5231 |
| 2025-10-29 | 1.3188 | 1.5228 |
| 2025-10-28 | 1.3186 | 1.5226 |
| 2025-10-27 | 1.3179 | 1.5219 |
| 2025-10-24 | 1.3176 | 1.5216 |
| 2025-10-23 | 1.3176 | 1.5216 |
| 2025-10-22 | 1.3175 | 1.5215 |
| 2025-10-21 | 1.3172 | 1.5212 |
| 2025-10-20 | 1.3169 | 1.5209 |
| 2025-10-17 | 1.3169 | 1.5209 |
| 2025-10-16 | 1.3162 | 1.5202 |
| 2025-10-15 | 1.3157 | 1.5197 |
| 2025-10-14 | 1.3157 | 1.5197 |
| 2025-10-13 | 1.3156 | 1.5196 |
| 2025-10-10 | 1.3151 | 1.5191 |
| 2025-10-09 | 1.3151 | 1.5191 |
| 2025-09-30 | 1.3144 | 1.5184 |
| 2025-09-29 | 1.3141 | 1.5181 |
| 2025-09-26 | 1.3144 | 1.5184 |
| 2025-09-25 | 1.3143 | 1.5183 |
| 2025-09-24 | 1.3146 | 1.5186 |
| 2025-09-23 | 1.3152 | 1.5192 |
| 2025-09-22 | 1.3156 | 1.5196 |
| 2025-09-19 | 1.3154 | 1.5194 |
| 2025-09-18 | 1.3156 | 1.5196 |
| 2025-09-17 | 1.3156 | 1.5196 |
| 2025-09-16 | 1.3154 | 1.5194 |
| 2025-09-15 | 1.3153 | 1.5193 |
| 2025-09-12 | 1.3151 | 1.5191 |
| 2025-09-11 | 1.3150 | 1.5190 |
| 2025-09-10 | 1.3151 | 1.5191 |
| 2025-09-09 | 1.3153 | 1.5193 |
| 2025-09-08 | 1.3154 | 1.5194 |
| 2025-09-05 | 1.3157 | 1.5197 |
| 2025-09-04 | 1.3158 | 1.5198 |
| 2025-09-03 | 1.3156 | 1.5196 |
| 2025-09-02 | 1.3153 | 1.5193 |
| 2025-09-01 | 1.3153 | 1.5193 |
| 2025-08-29 | 1.3151 | 1.5191 |
| 2025-08-28 | 1.3151 | 1.5191 |
| 2025-08-27 | 1.3151 | 1.5191 |
| 2025-08-26 | 1.3150 | 1.5190 |
| 2025-08-25 | 1.3149 | 1.5189 |
| 2025-08-22 | 1.3148 | 1.5188 |
| 2025-08-21 | 1.3148 | 1.5188 |
| 2025-08-20 | 1.3148 | 1.5188 |
| 2025-08-19 | 1.3148 | 1.5188 |
| 2025-08-18 | 1.3150 | 1.5190 |
| 2025-08-15 | 1.3155 | 1.5195 |
| 2025-08-14 | 1.3155 | 1.5195 |
| 2025-08-13 | 1.3156 | 1.5196 |
| 2025-08-12 | 1.3156 | 1.5196 |
| 2025-08-11 | 1.3157 | 1.5197 |
| 2025-08-08 | 1.3158 | 1.5198 |
| 2025-08-07 | 1.3157 | 1.5197 |
| 2025-08-06 | 1.3156 | 1.5196 |
| 2025-08-05 | 1.3155 | 1.5195 |
| 2025-08-04 | 1.3153 | 1.5193 |
| 2025-08-01 | 1.3151 | 1.5191 |
| 2025-07-31 | 1.3149 | 1.5189 |
| 2025-07-30 | 1.3146 | 1.5186 |
| 2025-07-29 | 1.3145 | 1.5185 |
| 2025-07-28 | 1.3146 | 1.5186 |
| 2025-07-25 | 1.3143 | 1.5183 |
| 2025-07-24 | 1.3145 | 1.5185 |
| 2025-07-23 | 1.3148 | 1.5188 |
| 2025-07-22 | 1.3152 | 1.5192 |
| 2025-07-21 | 1.3152 | 1.5192 |
| 2025-07-18 | 1.3152 | 1.5192 |
| 2025-07-17 | 1.3152 | 1.5192 |
| 2025-07-16 | 1.3151 | 1.5191 |
| 2025-07-15 | 1.3149 | 1.5189 |
| 2025-07-14 | 1.3147 | 1.5187 |
| 2025-07-11 | 1.3147 | 1.5187 |
| 2025-07-10 | 1.3148 | 1.5188 |
| 2025-07-09 | 1.3149 | 1.5189 |
| 2025-07-08 | 1.3148 | 1.5188 |
| 2025-07-07 | 1.3149 | 1.5189 |
