()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0636 | 1.4893 |
| 2025-12-26 | 1.0641 | 1.4898 |
| 2025-12-25 | 1.0640 | 1.4897 |
| 2025-12-24 | 1.0640 | 1.4897 |
| 2025-12-23 | 1.0640 | 1.4897 |
| 2025-12-22 | 1.0636 | 1.4893 |
| 2025-12-19 | 1.0638 | 1.4895 |
| 2025-12-18 | 1.0631 | 1.4888 |
| 2025-12-17 | 1.0628 | 1.4885 |
| 2025-12-16 | 1.0623 | 1.4880 |
| 2025-12-15 | 1.0622 | 1.4879 |
| 2025-12-12 | 1.0627 | 1.4884 |
| 2025-12-11 | 1.0630 | 1.4887 |
| 2025-12-10 | 1.0624 | 1.4881 |
| 2025-12-09 | 1.0621 | 1.4878 |
| 2025-12-08 | 1.0617 | 1.4874 |
| 2025-12-05 | 1.0618 | 1.4875 |
| 2025-12-04 | 1.0616 | 1.4873 |
| 2025-12-03 | 1.0627 | 1.4884 |
| 2025-12-02 | 1.0630 | 1.4887 |
| 2025-12-01 | 1.0633 | 1.4890 |
| 2025-11-28 | 1.0631 | 1.4888 |
| 2025-11-27 | 1.0627 | 1.4884 |
| 2025-11-26 | 1.0630 | 1.4887 |
| 2025-11-25 | 1.0638 | 1.4895 |
| 2025-11-24 | 1.0641 | 1.4898 |
| 2025-11-21 | 1.0640 | 1.4897 |
| 2025-11-20 | 1.0641 | 1.4898 |
| 2025-11-19 | 1.0640 | 1.4897 |
| 2025-11-18 | 1.0641 | 1.4898 |
| 2025-11-17 | 1.0640 | 1.4897 |
| 2025-11-14 | 1.0636 | 1.4893 |
| 2025-11-13 | 1.0635 | 1.4892 |
| 2025-11-12 | 1.0634 | 1.4891 |
| 2025-11-11 | 1.0632 | 1.4889 |
| 2025-11-10 | 1.0629 | 1.4886 |
| 2025-11-07 | 1.0627 | 1.4884 |
| 2025-11-06 | 1.0630 | 1.4887 |
| 2025-11-05 | 1.0633 | 1.4890 |
| 2025-11-04 | 1.0632 | 1.4889 |
| 2025-11-03 | 1.0631 | 1.4888 |
| 2025-10-31 | 1.0627 | 1.4884 |
| 2025-10-30 | 1.0619 | 1.4876 |
| 2025-10-29 | 1.0615 | 1.4872 |
| 2025-10-28 | 1.0612 | 1.4869 |
| 2025-10-27 | 1.0604 | 1.4861 |
| 2025-10-24 | 1.0600 | 1.4857 |
| 2025-10-23 | 1.0600 | 1.4857 |
| 2025-10-22 | 1.0598 | 1.4855 |
| 2025-10-21 | 1.0596 | 1.4853 |
| 2025-10-20 | 1.0593 | 1.4850 |
| 2025-10-17 | 1.0594 | 1.4851 |
| 2025-10-16 | 1.0588 | 1.4845 |
| 2025-10-15 | 1.0584 | 1.4841 |
| 2025-10-14 | 1.0584 | 1.4841 |
| 2025-10-13 | 1.0581 | 1.4838 |
| 2025-10-10 | 1.0572 | 1.4829 |
| 2025-10-09 | 1.0572 | 1.4829 |
| 2025-09-30 | 1.0563 | 1.4820 |
| 2025-09-29 | 1.0558 | 1.4815 |
| 2025-09-26 | 1.0559 | 1.4816 |
| 2025-09-25 | 1.0557 | 1.4814 |
| 2025-09-24 | 1.0561 | 1.4818 |
| 2025-09-23 | 1.0568 | 1.4825 |
| 2025-09-22 | 1.0572 | 1.4829 |
| 2025-09-19 | 1.0569 | 1.4826 |
| 2025-09-18 | 1.0571 | 1.4828 |
| 2025-09-17 | 1.0572 | 1.4829 |
| 2025-09-16 | 1.0565 | 1.4822 |
| 2025-09-15 | 1.0561 | 1.4818 |
| 2025-09-12 | 1.0558 | 1.4815 |
| 2025-09-11 | 1.0555 | 1.4812 |
| 2025-09-10 | 1.0555 | 1.4812 |
| 2025-09-09 | 1.0562 | 1.4819 |
| 2025-09-08 | 1.0566 | 1.4823 |
| 2025-09-05 | 1.0572 | 1.4829 |
| 2025-09-04 | 1.0576 | 1.4833 |
| 2025-09-03 | 1.0574 | 1.4831 |
| 2025-09-02 | 1.0569 | 1.4826 |
| 2025-09-01 | 1.0568 | 1.4825 |
| 2025-08-29 | 1.0565 | 1.4822 |
| 2025-08-28 | 1.0563 | 1.4820 |
| 2025-08-27 | 1.0569 | 1.4826 |
| 2025-08-26 | 1.0570 | 1.4827 |
| 2025-08-25 | 1.0568 | 1.4825 |
| 2025-08-22 | 1.0562 | 1.4819 |
| 2025-08-21 | 1.0563 | 1.4820 |
| 2025-08-20 | 1.0558 | 1.4815 |
| 2025-08-19 | 1.0560 | 1.4817 |
| 2025-08-18 | 1.0558 | 1.4815 |
| 2025-08-15 | 1.0575 | 1.4832 |
| 2025-08-14 | 1.0579 | 1.4836 |
| 2025-08-13 | 1.0580 | 1.4837 |
| 2025-08-12 | 1.0580 | 1.4837 |
| 2025-08-11 | 1.0584 | 1.4841 |
| 2025-08-08 | 1.0589 | 1.4846 |
| 2025-08-07 | 1.0587 | 1.4844 |
| 2025-08-06 | 1.0584 | 1.4841 |
| 2025-08-05 | 1.0583 | 1.4840 |
| 2025-08-04 | 1.0583 | 1.4840 |
| 2025-08-01 | 1.0581 | 1.4838 |
| 2025-07-31 | 1.0579 | 1.4836 |
| 2025-07-30 | 1.0571 | 1.4828 |
| 2025-07-29 | 1.0566 | 1.4823 |
| 2025-07-28 | 1.0575 | 1.4832 |
| 2025-07-25 | 1.0566 | 1.4823 |
| 2025-07-24 | 1.0566 | 1.4823 |
| 2025-07-23 | 1.0580 | 1.4837 |
| 2025-07-22 | 1.0586 | 1.4843 |
| 2025-07-21 | 1.0590 | 1.4847 |
| 2025-07-18 | 1.0594 | 1.4851 |
| 2025-07-17 | 1.0593 | 1.4850 |
| 2025-07-16 | 1.0591 | 1.4848 |
| 2025-07-15 | 1.0590 | 1.4847 |
| 2025-07-14 | 1.0583 | 1.4840 |
| 2025-07-11 | 1.0585 | 1.4842 |
| 2025-07-10 | 1.0586 | 1.4843 |
| 2025-07-09 | 1.0590 | 1.4847 |
| 2025-07-08 | 1.0591 | 1.4848 |
| 2025-07-07 | 1.0594 | 1.4851 |
