()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0068 | 1.3422 |
| 2025-12-30 | 1.0068 | 1.3422 |
| 2025-12-29 | 1.0067 | 1.3421 |
| 2025-12-26 | 1.0075 | 1.3429 |
| 2025-12-25 | 1.0071 | 1.3425 |
| 2025-12-24 | 1.0070 | 1.3424 |
| 2025-12-23 | 1.0069 | 1.3423 |
| 2025-12-22 | 1.0063 | 1.3417 |
| 2025-12-19 | 1.0065 | 1.3419 |
| 2025-12-18 | 1.0062 | 1.3416 |
| 2025-12-17 | 1.0060 | 1.3414 |
| 2025-12-16 | 1.0057 | 1.3411 |
| 2025-12-15 | 1.0056 | 1.3410 |
| 2025-12-12 | 1.0060 | 1.3414 |
| 2025-12-11 | 1.0061 | 1.3415 |
| 2025-12-10 | 1.0056 | 1.3410 |
| 2025-12-09 | 1.0054 | 1.3408 |
| 2025-12-08 | 1.0049 | 1.3403 |
| 2025-12-05 | 1.0050 | 1.3404 |
| 2025-12-04 | 1.0047 | 1.3401 |
| 2025-12-03 | 1.0055 | 1.3409 |
| 2025-12-02 | 1.0058 | 1.3412 |
| 2025-12-01 | 1.0061 | 1.3415 |
| 2025-11-28 | 1.0059 | 1.3413 |
| 2025-11-27 | 1.0057 | 1.3411 |
| 2025-11-26 | 1.0060 | 1.3414 |
| 2025-11-25 | 1.0068 | 1.3422 |
| 2025-11-24 | 1.0072 | 1.3426 |
| 2025-11-21 | 1.0072 | 1.3426 |
| 2025-11-20 | 1.0073 | 1.3427 |
| 2025-11-19 | 1.0073 | 1.3427 |
| 2025-11-18 | 1.0074 | 1.3428 |
| 2025-11-17 | 1.0073 | 1.3427 |
| 2025-11-14 | 1.0070 | 1.3424 |
| 2025-11-13 | 1.0070 | 1.3424 |
| 2025-11-12 | 1.0071 | 1.3425 |
| 2025-11-11 | 1.0067 | 1.3421 |
| 2025-11-10 | 1.0067 | 1.3421 |
| 2025-11-07 | 1.0064 | 1.3418 |
| 2025-11-06 | 1.0067 | 1.3421 |
| 2025-11-05 | 1.0071 | 1.3425 |
| 2025-11-04 | 1.0068 | 1.3422 |
| 2025-11-03 | 1.0069 | 1.3423 |
| 2025-10-31 | 1.0068 | 1.3422 |
| 2025-10-30 | 1.0061 | 1.3415 |
| 2025-10-29 | 1.0057 | 1.3411 |
| 2025-10-28 | 1.0055 | 1.3409 |
| 2025-10-27 | 1.0043 | 1.3397 |
| 2025-10-24 | 1.0039 | 1.3393 |
| 2025-10-23 | 1.0042 | 1.3396 |
| 2025-10-22 | 1.0044 | 1.3398 |
| 2025-10-21 | 1.0043 | 1.3397 |
| 2025-10-20 | 1.0039 | 1.3393 |
| 2025-10-17 | 1.0045 | 1.3399 |
| 2025-10-16 | 1.0032 | 1.3386 |
| 2025-10-15 | 1.0025 | 1.3379 |
| 2025-10-14 | 1.0025 | 1.3379 |
| 2025-10-13 | 1.0023 | 1.3377 |
| 2025-10-10 | 1.0013 | 1.3367 |
| 2025-10-09 | 1.0015 | 1.3369 |
| 2025-09-30 | 1.0005 | 1.3359 |
| 2025-09-29 | 0.9997 | 1.3351 |
| 2025-09-26 | 1.0002 | 1.3356 |
| 2025-09-25 | 1.0002 | 1.3356 |
| 2025-09-24 | 1.0002 | 1.3356 |
| 2025-09-23 | 1.0017 | 1.3371 |
| 2025-09-22 | 1.0027 | 1.3381 |
| 2025-09-19 | 1.0022 | 1.3376 |
| 2025-09-18 | 1.0032 | 1.3386 |
| 2025-09-17 | 1.0039 | 1.3393 |
| 2025-09-16 | 1.0030 | 1.3384 |
| 2025-09-15 | 1.0023 | 1.3377 |
| 2025-09-12 | 1.0021 | 1.3375 |
| 2025-09-11 | 1.0013 | 1.3367 |
| 2025-09-10 | 1.0015 | 1.3369 |
| 2025-09-09 | 1.0033 | 1.3387 |
| 2025-09-08 | 1.0043 | 1.3397 |
| 2025-09-05 | 1.0057 | 1.3411 |
| 2025-09-04 | 1.0068 | 1.3422 |
| 2025-09-03 | 1.0069 | 1.3423 |
| 2025-09-02 | 1.0055 | 1.3409 |
| 2025-09-01 | 1.0055 | 1.3409 |
| 2025-08-29 | 1.0049 | 1.3403 |
| 2025-08-28 | 1.0047 | 1.3401 |
| 2025-08-27 | 1.0061 | 1.3415 |
| 2025-08-26 | 1.0063 | 1.3417 |
| 2025-08-25 | 1.0055 | 1.3409 |
| 2025-08-22 | 1.0043 | 1.3397 |
| 2025-08-21 | 1.0048 | 1.3402 |
| 2025-08-20 | 1.0040 | 1.3394 |
| 2025-08-19 | 1.0044 | 1.3398 |
| 2025-08-18 | 1.0037 | 1.3391 |
| 2025-08-15 | 1.0069 | 1.3423 |
| 2025-08-14 | 1.0078 | 1.3432 |
| 2025-08-13 | 1.0083 | 1.3437 |
| 2025-08-12 | 1.0083 | 1.3437 |
| 2025-08-11 | 1.0093 | 1.3447 |
| 2025-08-08 | 1.0106 | 1.3460 |
| 2025-08-07 | 1.0105 | 1.3459 |
| 2025-08-06 | 1.0101 | 1.3455 |
| 2025-08-05 | 1.0100 | 1.3454 |
| 2025-08-04 | 1.0101 | 1.3455 |
| 2025-08-01 | 1.0098 | 1.3452 |
| 2025-07-31 | 1.0097 | 1.3451 |
| 2025-07-30 | 1.0085 | 1.3439 |
| 2025-07-29 | 1.0071 | 1.3425 |
| 2025-07-28 | 1.0092 | 1.3446 |
| 2025-07-25 | 1.0078 | 1.3432 |
| 2025-07-24 | 1.0077 | 1.3431 |
| 2025-07-23 | 1.0098 | 1.3452 |
| 2025-07-22 | 1.0106 | 1.3460 |
| 2025-07-21 | 1.0114 | 1.3468 |
| 2025-07-18 | 1.0122 | 1.3476 |
| 2025-07-17 | 1.0123 | 1.3477 |
| 2025-07-16 | 1.0121 | 1.3475 |
| 2025-07-15 | 1.0122 | 1.3476 |
| 2025-07-14 | 1.0108 | 1.3462 |
| 2025-07-11 | 1.0112 | 1.3466 |
| 2025-07-10 | 1.0114 | 1.3468 |
| 2025-07-09 | 1.0124 | 1.3478 |
