()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0753 | 1.2842 |
| 2025-12-25 | 1.0752 | 1.2841 |
| 2025-12-24 | 1.0751 | 1.2840 |
| 2025-12-23 | 1.0749 | 1.2838 |
| 2025-12-22 | 1.0746 | 1.2835 |
| 2025-12-19 | 1.0745 | 1.2834 |
| 2025-12-18 | 1.0740 | 1.2829 |
| 2025-12-17 | 1.0737 | 1.2826 |
| 2025-12-16 | 1.0733 | 1.2822 |
| 2025-12-15 | 1.0733 | 1.2822 |
| 2025-12-12 | 1.0736 | 1.2825 |
| 2025-12-11 | 1.0735 | 1.2824 |
| 2025-12-10 | 1.0731 | 1.2820 |
| 2025-12-09 | 1.0728 | 1.2817 |
| 2025-12-08 | 1.0726 | 1.2815 |
| 2025-12-05 | 1.0726 | 1.2815 |
| 2025-12-04 | 1.0725 | 1.2814 |
| 2025-12-03 | 1.0733 | 1.2822 |
| 2025-12-02 | 1.0733 | 1.2822 |
| 2025-12-01 | 1.0734 | 1.2823 |
| 2025-11-28 | 1.0768 | 1.2822 |
| 2025-11-27 | 1.0766 | 1.2820 |
| 2025-11-26 | 1.0769 | 1.2823 |
| 2025-11-25 | 1.0775 | 1.2829 |
| 2025-11-24 | 1.0777 | 1.2831 |
| 2025-11-21 | 1.0777 | 1.2831 |
| 2025-11-20 | 1.0777 | 1.2831 |
| 2025-11-19 | 1.0776 | 1.2830 |
| 2025-11-18 | 1.0777 | 1.2831 |
| 2025-11-17 | 1.0776 | 1.2830 |
| 2025-11-14 | 1.0773 | 1.2827 |
| 2025-11-13 | 1.0773 | 1.2827 |
| 2025-11-12 | 1.0773 | 1.2827 |
| 2025-11-11 | 1.0771 | 1.2825 |
| 2025-11-10 | 1.0770 | 1.2824 |
| 2025-11-07 | 1.0769 | 1.2823 |
| 2025-11-06 | 1.0772 | 1.2826 |
| 2025-11-05 | 1.0774 | 1.2828 |
| 2025-11-04 | 1.0773 | 1.2827 |
| 2025-11-03 | 1.0774 | 1.2828 |
| 2025-10-31 | 1.0772 | 1.2826 |
| 2025-10-30 | 1.0767 | 1.2821 |
| 2025-10-29 | 1.0762 | 1.2816 |
| 2025-10-28 | 1.0758 | 1.2812 |
| 2025-10-27 | 1.0751 | 1.2805 |
| 2025-10-24 | 1.0749 | 1.2803 |
| 2025-10-23 | 1.0748 | 1.2802 |
| 2025-10-22 | 1.0746 | 1.2800 |
| 2025-10-21 | 1.0745 | 1.2799 |
| 2025-10-20 | 1.0743 | 1.2797 |
| 2025-10-17 | 1.0743 | 1.2797 |
| 2025-10-16 | 1.0739 | 1.2793 |
| 2025-10-15 | 1.0737 | 1.2791 |
| 2025-10-14 | 1.0736 | 1.2790 |
| 2025-10-13 | 1.0736 | 1.2790 |
| 2025-10-10 | 1.0729 | 1.2783 |
| 2025-10-09 | 1.0728 | 1.2782 |
| 2025-09-30 | 1.0721 | 1.2775 |
| 2025-09-29 | 1.0715 | 1.2769 |
| 2025-09-26 | 1.0714 | 1.2768 |
| 2025-09-25 | 1.0714 | 1.2768 |
| 2025-09-24 | 1.0718 | 1.2772 |
| 2025-09-23 | 1.0727 | 1.2781 |
| 2025-09-22 | 1.0732 | 1.2786 |
| 2025-09-19 | 1.0730 | 1.2784 |
| 2025-09-18 | 1.0733 | 1.2787 |
| 2025-09-17 | 1.0737 | 1.2791 |
| 2025-09-16 | 1.0733 | 1.2787 |
| 2025-09-15 | 1.0730 | 1.2784 |
| 2025-09-12 | 1.0727 | 1.2781 |
| 2025-09-11 | 1.0725 | 1.2779 |
| 2025-09-10 | 1.0727 | 1.2781 |
| 2025-09-09 | 1.0735 | 1.2789 |
| 2025-09-08 | 1.0739 | 1.2793 |
| 2025-09-05 | 1.0745 | 1.2799 |
| 2025-09-04 | 1.0748 | 1.2802 |
| 2025-09-03 | 1.0746 | 1.2800 |
| 2025-09-02 | 1.0741 | 1.2795 |
| 2025-09-01 | 1.0740 | 1.2794 |
| 2025-08-29 | 1.0736 | 1.2790 |
| 2025-08-28 | 1.0736 | 1.2790 |
| 2025-08-27 | 1.0738 | 1.2792 |
| 2025-08-26 | 1.0736 | 1.2790 |
| 2025-08-25 | 1.0734 | 1.2788 |
| 2025-08-22 | 1.0729 | 1.2783 |
| 2025-08-21 | 1.0729 | 1.2783 |
| 2025-08-20 | 1.0727 | 1.2781 |
| 2025-08-19 | 1.0727 | 1.2781 |
| 2025-08-18 | 1.0727 | 1.2781 |
| 2025-08-15 | 1.0762 | 1.2796 |
| 2025-08-14 | 1.0765 | 1.2799 |
| 2025-08-13 | 1.0767 | 1.2801 |
| 2025-08-12 | 1.0767 | 1.2801 |
| 2025-08-11 | 1.0771 | 1.2805 |
| 2025-08-08 | 1.0774 | 1.2808 |
| 2025-08-07 | 1.0773 | 1.2807 |
| 2025-08-06 | 1.0770 | 1.2804 |
| 2025-08-05 | 1.0768 | 1.2802 |
| 2025-08-04 | 1.0766 | 1.2800 |
| 2025-08-01 | 1.0764 | 1.2798 |
| 2025-07-31 | 1.0760 | 1.2794 |
| 2025-07-30 | 1.0753 | 1.2787 |
| 2025-07-29 | 1.0748 | 1.2782 |
| 2025-07-28 | 1.0755 | 1.2789 |
| 2025-07-25 | 1.0748 | 1.2782 |
| 2025-07-24 | 1.0749 | 1.2783 |
| 2025-07-23 | 1.0762 | 1.2796 |
| 2025-07-22 | 1.0768 | 1.2802 |
| 2025-07-21 | 1.0773 | 1.2807 |
| 2025-07-18 | 1.0778 | 1.2812 |
| 2025-07-17 | 1.0776 | 1.2810 |
| 2025-07-16 | 1.0774 | 1.2808 |
| 2025-07-15 | 1.0773 | 1.2807 |
| 2025-07-14 | 1.0765 | 1.2799 |
| 2025-07-11 | 1.0769 | 1.2803 |
| 2025-07-10 | 1.0770 | 1.2804 |
| 2025-07-09 | 1.0776 | 1.2810 |
| 2025-07-08 | 1.0776 | 1.2810 |
| 2025-07-07 | 1.0779 | 1.2813 |
| 2025-07-04 | 1.0777 | 1.2811 |
