()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0182 | 1.3304 |
| 2025-12-29 | 1.0181 | 1.3303 |
| 2025-12-26 | 1.0183 | 1.3305 |
| 2025-12-25 | 1.0182 | 1.3304 |
| 2025-12-24 | 1.0182 | 1.3304 |
| 2025-12-23 | 1.0182 | 1.3304 |
| 2025-12-22 | 1.0179 | 1.3301 |
| 2025-12-19 | 1.0179 | 1.3301 |
| 2025-12-18 | 1.0175 | 1.3297 |
| 2025-12-17 | 1.0173 | 1.3295 |
| 2025-12-16 | 1.0170 | 1.3292 |
| 2025-12-15 | 1.0170 | 1.3292 |
| 2025-12-12 | 1.0172 | 1.3294 |
| 2025-12-11 | 1.0173 | 1.3295 |
| 2025-12-10 | 1.0170 | 1.3292 |
| 2025-12-09 | 1.0169 | 1.3291 |
| 2025-12-08 | 1.0166 | 1.3288 |
| 2025-12-05 | 1.0165 | 1.3287 |
| 2025-12-04 | 1.0164 | 1.3286 |
| 2025-12-03 | 1.0168 | 1.3290 |
| 2025-12-02 | 1.0170 | 1.3292 |
| 2025-12-01 | 1.0171 | 1.3293 |
| 2025-11-28 | 1.0169 | 1.3291 |
| 2025-11-27 | 1.0166 | 1.3288 |
| 2025-11-26 | 1.0168 | 1.3290 |
| 2025-11-25 | 1.0172 | 1.3294 |
| 2025-11-24 | 1.0174 | 1.3296 |
| 2025-11-21 | 1.0173 | 1.3295 |
| 2025-11-20 | 1.0173 | 1.3295 |
| 2025-11-19 | 1.0173 | 1.3295 |
| 2025-11-18 | 1.0172 | 1.3294 |
| 2025-11-17 | 1.0172 | 1.3294 |
| 2025-11-14 | 1.0170 | 1.3292 |
| 2025-11-13 | 1.0169 | 1.3291 |
| 2025-11-12 | 1.0169 | 1.3291 |
| 2025-11-11 | 1.0167 | 1.3289 |
| 2025-11-10 | 1.0166 | 1.3288 |
| 2025-11-07 | 1.0165 | 1.3287 |
| 2025-11-06 | 1.0166 | 1.3288 |
| 2025-11-05 | 1.0167 | 1.3289 |
| 2025-11-04 | 1.0166 | 1.3288 |
| 2025-11-03 | 1.0166 | 1.3288 |
| 2025-10-31 | 1.0164 | 1.3286 |
| 2025-10-30 | 1.0161 | 1.3283 |
| 2025-10-29 | 1.0159 | 1.3281 |
| 2025-10-28 | 1.0156 | 1.3278 |
| 2025-10-27 | 1.0153 | 1.3275 |
| 2025-10-24 | 1.0150 | 1.3272 |
| 2025-10-23 | 1.0150 | 1.3272 |
| 2025-10-22 | 1.0148 | 1.3270 |
| 2025-10-21 | 1.0146 | 1.3268 |
| 2025-10-20 | 1.0144 | 1.3266 |
| 2025-10-17 | 1.0214 | 1.3266 |
| 2025-10-16 | 1.0211 | 1.3263 |
| 2025-10-15 | 1.0209 | 1.3261 |
| 2025-10-14 | 1.0208 | 1.3260 |
| 2025-10-13 | 1.0207 | 1.3259 |
| 2025-10-10 | 1.0203 | 1.3255 |
| 2025-10-09 | 1.0202 | 1.3254 |
| 2025-09-30 | 1.0195 | 1.3247 |
| 2025-09-29 | 1.0192 | 1.3244 |
| 2025-09-26 | 1.0190 | 1.3242 |
| 2025-09-25 | 1.0189 | 1.3241 |
| 2025-09-24 | 1.0193 | 1.3245 |
| 2025-09-23 | 1.0197 | 1.3249 |
| 2025-09-22 | 1.0199 | 1.3251 |
| 2025-09-19 | 1.0198 | 1.3250 |
| 2025-09-18 | 1.0200 | 1.3252 |
| 2025-09-17 | 1.0200 | 1.3252 |
| 2025-09-16 | 1.0198 | 1.3250 |
| 2025-09-15 | 1.0196 | 1.3248 |
| 2025-09-12 | 1.0194 | 1.3246 |
| 2025-09-11 | 1.0193 | 1.3245 |
| 2025-09-10 | 1.0194 | 1.3246 |
| 2025-09-09 | 1.0198 | 1.3250 |
| 2025-09-08 | 1.0200 | 1.3252 |
| 2025-09-05 | 1.0202 | 1.3254 |
| 2025-09-04 | 1.0205 | 1.3257 |
| 2025-09-03 | 1.0204 | 1.3256 |
| 2025-09-02 | 1.0199 | 1.3251 |
| 2025-09-01 | 1.0199 | 1.3251 |
| 2025-08-29 | 1.0197 | 1.3249 |
| 2025-08-28 | 1.0197 | 1.3249 |
| 2025-08-27 | 1.0198 | 1.3250 |
| 2025-08-26 | 1.0197 | 1.3249 |
| 2025-08-25 | 1.0195 | 1.3247 |
| 2025-08-22 | 1.0191 | 1.3243 |
| 2025-08-21 | 1.0190 | 1.3242 |
| 2025-08-20 | 1.0189 | 1.3241 |
| 2025-08-19 | 1.0189 | 1.3241 |
| 2025-08-18 | 1.0189 | 1.3241 |
| 2025-08-15 | 1.0197 | 1.3249 |
| 2025-08-14 | 1.0198 | 1.3250 |
| 2025-08-13 | 1.0199 | 1.3251 |
| 2025-08-12 | 1.0199 | 1.3251 |
| 2025-08-11 | 1.0201 | 1.3253 |
| 2025-08-08 | 1.0204 | 1.3256 |
| 2025-08-07 | 1.0203 | 1.3255 |
| 2025-08-06 | 1.0201 | 1.3253 |
| 2025-08-05 | 1.0200 | 1.3252 |
| 2025-08-04 | 1.0199 | 1.3251 |
| 2025-08-01 | 1.0197 | 1.3249 |
| 2025-07-31 | 1.0194 | 1.3246 |
| 2025-07-30 | 1.0190 | 1.3242 |
| 2025-07-29 | 1.0187 | 1.3239 |
| 2025-07-28 | 1.0192 | 1.3244 |
| 2025-07-25 | 1.0186 | 1.3238 |
| 2025-07-24 | 1.0187 | 1.3239 |
| 2025-07-23 | 1.0197 | 1.3249 |
| 2025-07-22 | 1.0203 | 1.3255 |
| 2025-07-21 | 1.0205 | 1.3257 |
| 2025-07-18 | 1.0258 | 1.3260 |
| 2025-07-17 | 1.0258 | 1.3260 |
| 2025-07-16 | 1.0256 | 1.3258 |
| 2025-07-15 | 1.0254 | 1.3256 |
| 2025-07-14 | 1.0249 | 1.3251 |
| 2025-07-11 | 1.0251 | 1.3253 |
| 2025-07-10 | 1.0252 | 1.3254 |
| 2025-07-09 | 1.0255 | 1.3257 |
| 2025-07-08 | 1.0255 | 1.3257 |
