()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1333 | 1.3783 |
| 2025-12-25 | 1.1333 | 1.3783 |
| 2025-12-24 | 1.1333 | 1.3783 |
| 2025-12-23 | 1.1332 | 1.3782 |
| 2025-12-22 | 1.1329 | 1.3779 |
| 2025-12-19 | 1.1327 | 1.3777 |
| 2025-12-18 | 1.1322 | 1.3772 |
| 2025-12-17 | 1.1321 | 1.3771 |
| 2025-12-16 | 1.1317 | 1.3767 |
| 2025-12-15 | 1.1318 | 1.3768 |
| 2025-12-12 | 1.1320 | 1.3770 |
| 2025-12-11 | 1.1324 | 1.3774 |
| 2025-12-10 | 1.1317 | 1.3767 |
| 2025-12-09 | 1.1314 | 1.3764 |
| 2025-12-08 | 1.1311 | 1.3761 |
| 2025-12-05 | 1.1312 | 1.3762 |
| 2025-12-04 | 1.1311 | 1.3761 |
| 2025-12-03 | 1.1323 | 1.3773 |
| 2025-12-02 | 1.1329 | 1.3779 |
| 2025-12-01 | 1.1332 | 1.3782 |
| 2025-11-28 | 1.1329 | 1.3779 |
| 2025-11-27 | 1.1326 | 1.3776 |
| 2025-11-26 | 1.1330 | 1.3780 |
| 2025-11-25 | 1.1340 | 1.3790 |
| 2025-11-24 | 1.1346 | 1.3796 |
| 2025-11-21 | 1.1345 | 1.3795 |
| 2025-11-20 | 1.1347 | 1.3797 |
| 2025-11-19 | 1.1347 | 1.3797 |
| 2025-11-18 | 1.1348 | 1.3798 |
| 2025-11-17 | 1.1346 | 1.3796 |
| 2025-11-14 | 1.1342 | 1.3792 |
| 2025-11-13 | 1.1341 | 1.3791 |
| 2025-11-12 | 1.1341 | 1.3791 |
| 2025-11-11 | 1.1337 | 1.3787 |
| 2025-11-10 | 1.1334 | 1.3784 |
| 2025-11-07 | 1.1332 | 1.3782 |
| 2025-11-06 | 1.1336 | 1.3786 |
| 2025-11-05 | 1.1340 | 1.3790 |
| 2025-11-04 | 1.1337 | 1.3787 |
| 2025-11-03 | 1.1335 | 1.3785 |
| 2025-10-31 | 1.1329 | 1.3779 |
| 2025-10-30 | 1.1320 | 1.3770 |
| 2025-10-29 | 1.1312 | 1.3762 |
| 2025-10-28 | 1.1307 | 1.3757 |
| 2025-10-27 | 1.1296 | 1.3746 |
| 2025-10-24 | 1.1292 | 1.3742 |
| 2025-10-23 | 1.1291 | 1.3741 |
| 2025-10-22 | 1.1290 | 1.3740 |
| 2025-10-21 | 1.1286 | 1.3736 |
| 2025-10-20 | 1.1284 | 1.3734 |
| 2025-10-17 | 1.1283 | 1.3733 |
| 2025-10-16 | 1.1279 | 1.3729 |
| 2025-10-15 | 1.1276 | 1.3726 |
| 2025-10-14 | 1.1276 | 1.3726 |
| 2025-10-13 | 1.1276 | 1.3726 |
| 2025-10-10 | 1.1270 | 1.3720 |
| 2025-10-09 | 1.1269 | 1.3719 |
| 2025-09-30 | 1.1261 | 1.3711 |
| 2025-09-29 | 1.1260 | 1.3710 |
| 2025-09-26 | 1.1588 | 1.3708 |
| 2025-09-25 | 1.1586 | 1.3706 |
| 2025-09-24 | 1.1591 | 1.3711 |
| 2025-09-23 | 1.1598 | 1.3718 |
| 2025-09-22 | 1.1601 | 1.3721 |
| 2025-09-19 | 1.1600 | 1.3720 |
| 2025-09-18 | 1.1601 | 1.3721 |
| 2025-09-17 | 1.1602 | 1.3722 |
| 2025-09-16 | 1.1599 | 1.3719 |
| 2025-09-15 | 1.1598 | 1.3718 |
| 2025-09-12 | 1.1595 | 1.3715 |
| 2025-09-11 | 1.1594 | 1.3714 |
| 2025-09-10 | 1.1595 | 1.3715 |
| 2025-09-09 | 1.1603 | 1.3723 |
| 2025-09-08 | 1.1608 | 1.3728 |
| 2025-09-05 | 1.1616 | 1.3736 |
| 2025-09-04 | 1.1622 | 1.3742 |
| 2025-09-03 | 1.1617 | 1.3737 |
| 2025-09-02 | 1.1608 | 1.3728 |
| 2025-09-01 | 1.1606 | 1.3726 |
| 2025-08-29 | 1.1602 | 1.3722 |
| 2025-08-28 | 1.1601 | 1.3721 |
| 2025-08-27 | 1.1610 | 1.3730 |
| 2025-08-26 | 1.1610 | 1.3730 |
| 2025-08-25 | 1.1607 | 1.3727 |
| 2025-08-22 | 1.1597 | 1.3717 |
| 2025-08-21 | 1.1599 | 1.3719 |
| 2025-08-20 | 1.1595 | 1.3715 |
| 2025-08-19 | 1.1597 | 1.3717 |
| 2025-08-18 | 1.1596 | 1.3716 |
| 2025-08-15 | 1.1623 | 1.3743 |
| 2025-08-14 | 1.1629 | 1.3749 |
| 2025-08-13 | 1.1634 | 1.3754 |
| 2025-08-12 | 1.1633 | 1.3753 |
| 2025-08-11 | 1.1642 | 1.3762 |
| 2025-08-08 | 1.1653 | 1.3773 |
| 2025-08-07 | 1.1650 | 1.3770 |
| 2025-08-06 | 1.1647 | 1.3767 |
| 2025-08-05 | 1.1645 | 1.3765 |
| 2025-08-04 | 1.1643 | 1.3763 |
| 2025-08-01 | 1.1639 | 1.3759 |
| 2025-07-31 | 1.1636 | 1.3756 |
| 2025-07-30 | 1.1625 | 1.3745 |
| 2025-07-29 | 1.1615 | 1.3735 |
| 2025-07-28 | 1.1630 | 1.3750 |
| 2025-07-25 | 1.1618 | 1.3738 |
| 2025-07-24 | 1.1620 | 1.3740 |
| 2025-07-23 | 1.1639 | 1.3759 |
| 2025-07-22 | 1.1650 | 1.3770 |
| 2025-07-21 | 1.1654 | 1.3774 |
| 2025-07-18 | 1.1659 | 1.3779 |
| 2025-07-17 | 1.1658 | 1.3778 |
| 2025-07-16 | 1.1656 | 1.3776 |
| 2025-07-15 | 1.1654 | 1.3774 |
| 2025-07-14 | 1.1644 | 1.3764 |
| 2025-07-11 | 1.1647 | 1.3767 |
| 2025-07-10 | 1.1650 | 1.3770 |
| 2025-07-09 | 1.1655 | 1.3775 |
| 2025-07-08 | 1.1657 | 1.3777 |
| 2025-07-07 | 1.1660 | 1.3780 |
| 2025-07-04 | 1.1656 | 1.3776 |
