()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1073 | 1.2543 |
| 2025-12-29 | 1.1071 | 1.2541 |
| 2025-12-26 | 1.1076 | 1.2546 |
| 2025-12-25 | 1.1074 | 1.2544 |
| 2025-12-24 | 1.1076 | 1.2546 |
| 2025-12-23 | 1.1074 | 1.2544 |
| 2025-12-22 | 1.1071 | 1.2541 |
| 2025-12-19 | 1.1072 | 1.2542 |
| 2025-12-18 | 1.1067 | 1.2537 |
| 2025-12-17 | 1.1063 | 1.2533 |
| 2025-12-16 | 1.1059 | 1.2529 |
| 2025-12-15 | 1.1059 | 1.2529 |
| 2025-12-12 | 1.1064 | 1.2534 |
| 2025-12-11 | 1.1065 | 1.2535 |
| 2025-12-10 | 1.1059 | 1.2529 |
| 2025-12-09 | 1.1056 | 1.2526 |
| 2025-12-08 | 1.1053 | 1.2523 |
| 2025-12-05 | 1.1056 | 1.2526 |
| 2025-12-04 | 1.1050 | 1.2520 |
| 2025-12-03 | 1.1074 | 1.2544 |
| 2025-12-02 | 1.1085 | 1.2555 |
| 2025-12-01 | 1.1091 | 1.2561 |
| 2025-11-28 | 1.1088 | 1.2558 |
| 2025-11-27 | 1.1081 | 1.2551 |
| 2025-11-26 | 1.1088 | 1.2558 |
| 2025-11-25 | 1.1104 | 1.2574 |
| 2025-11-24 | 1.1114 | 1.2584 |
| 2025-11-21 | 1.1114 | 1.2584 |
| 2025-11-20 | 1.1118 | 1.2588 |
| 2025-11-19 | 1.1119 | 1.2589 |
| 2025-11-18 | 1.1122 | 1.2592 |
| 2025-11-17 | 1.1122 | 1.2592 |
| 2025-11-14 | 1.1116 | 1.2586 |
| 2025-11-13 | 1.1115 | 1.2585 |
| 2025-11-12 | 1.1117 | 1.2587 |
| 2025-11-11 | 1.1112 | 1.2582 |
| 2025-11-10 | 1.1107 | 1.2577 |
| 2025-11-07 | 1.1102 | 1.2572 |
| 2025-11-06 | 1.1108 | 1.2578 |
| 2025-11-05 | 1.1120 | 1.2590 |
| 2025-11-04 | 1.1118 | 1.2588 |
| 2025-11-03 | 1.1120 | 1.2590 |
| 2025-10-31 | 1.1118 | 1.2588 |
| 2025-10-30 | 1.1110 | 1.2580 |
| 2025-10-29 | 1.1105 | 1.2575 |
| 2025-10-28 | 1.1102 | 1.2572 |
| 2025-10-27 | 1.1093 | 1.2563 |
| 2025-10-24 | 1.1090 | 1.2560 |
| 2025-10-23 | 1.1090 | 1.2560 |
| 2025-10-22 | 1.1091 | 1.2561 |
| 2025-10-21 | 1.1089 | 1.2559 |
| 2025-10-20 | 1.1087 | 1.2557 |
| 2025-10-17 | 1.1088 | 1.2558 |
| 2025-10-16 | 1.1086 | 1.2556 |
| 2025-10-15 | 1.1086 | 1.2556 |
| 2025-10-14 | 1.1085 | 1.2555 |
| 2025-10-13 | 1.1085 | 1.2555 |
| 2025-10-10 | 1.1083 | 1.2553 |
| 2025-10-09 | 1.1083 | 1.2553 |
| 2025-09-30 | 1.1080 | 1.2550 |
| 2025-09-29 | 1.1077 | 1.2547 |
| 2025-09-26 | 1.1075 | 1.2545 |
| 2025-09-25 | 1.1074 | 1.2544 |
| 2025-09-24 | 1.1075 | 1.2545 |
| 2025-09-23 | 1.1080 | 1.2550 |
| 2025-09-22 | 1.1083 | 1.2553 |
| 2025-09-19 | 1.1082 | 1.2552 |
| 2025-09-18 | 1.1083 | 1.2553 |
| 2025-09-17 | 1.1084 | 1.2554 |
| 2025-09-16 | 1.1082 | 1.2552 |
| 2025-09-15 | 1.1080 | 1.2550 |
| 2025-09-12 | 1.1077 | 1.2547 |
| 2025-09-11 | 1.1076 | 1.2546 |
| 2025-09-10 | 1.1074 | 1.2544 |
| 2025-09-09 | 1.1079 | 1.2549 |
| 2025-09-08 | 1.1081 | 1.2551 |
| 2025-09-05 | 1.1084 | 1.2554 |
| 2025-09-04 | 1.1086 | 1.2556 |
| 2025-09-03 | 1.1084 | 1.2554 |
| 2025-09-02 | 1.1082 | 1.2552 |
| 2025-09-01 | 1.1081 | 1.2551 |
| 2025-08-29 | 1.1080 | 1.2550 |
| 2025-08-28 | 1.1081 | 1.2551 |
| 2025-08-27 | 1.1082 | 1.2552 |
| 2025-08-26 | 1.1092 | 1.2562 |
| 2025-08-25 | 1.1093 | 1.2563 |
| 2025-08-22 | 1.1067 | 1.2537 |
| 2025-08-21 | 1.1075 | 1.2545 |
| 2025-08-20 | 1.1054 | 1.2524 |
| 2025-08-19 | 1.1062 | 1.2532 |
| 2025-08-18 | 1.1046 | 1.2516 |
| 2025-08-15 | 1.1110 | 1.2580 |
| 2025-08-14 | 1.1125 | 1.2595 |
| 2025-08-13 | 1.1129 | 1.2599 |
| 2025-08-12 | 1.1129 | 1.2599 |
| 2025-08-11 | 1.1135 | 1.2605 |
| 2025-08-08 | 1.1140 | 1.2610 |
| 2025-08-07 | 1.1140 | 1.2610 |
| 2025-08-06 | 1.1139 | 1.2609 |
| 2025-08-05 | 1.1138 | 1.2608 |
| 2025-08-04 | 1.1137 | 1.2607 |
| 2025-08-01 | 1.1135 | 1.2605 |
| 2025-07-31 | 1.1133 | 1.2603 |
| 2025-07-30 | 1.1128 | 1.2598 |
| 2025-07-29 | 1.1127 | 1.2597 |
| 2025-07-28 | 1.1131 | 1.2601 |
| 2025-07-25 | 1.1129 | 1.2599 |
| 2025-07-24 | 1.1127 | 1.2597 |
| 2025-07-23 | 1.1151 | 1.2621 |
| 2025-07-22 | 1.1164 | 1.2634 |
| 2025-07-21 | 1.1173 | 1.2643 |
| 2025-07-18 | 1.1180 | 1.2650 |
| 2025-07-17 | 1.1174 | 1.2644 |
| 2025-07-16 | 1.1170 | 1.2640 |
| 2025-07-15 | 1.1170 | 1.2640 |
| 2025-07-14 | 1.1161 | 1.2631 |
| 2025-07-11 | 1.1165 | 1.2635 |
| 2025-07-10 | 1.1167 | 1.2637 |
| 2025-07-09 | 1.1263 | 1.2643 |
| 2025-07-08 | 1.1264 | 1.2644 |
