()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0291 | 1.3190 |
| 2025-12-25 | 1.0290 | 1.3189 |
| 2025-12-24 | 1.0289 | 1.3188 |
| 2025-12-23 | 1.0288 | 1.3187 |
| 2025-12-22 | 1.0284 | 1.3183 |
| 2025-12-19 | 1.0285 | 1.3184 |
| 2025-12-18 | 1.0281 | 1.3180 |
| 2025-12-17 | 1.0280 | 1.3179 |
| 2025-12-16 | 1.0276 | 1.3175 |
| 2025-12-15 | 1.0276 | 1.3175 |
| 2025-12-12 | 1.0278 | 1.3177 |
| 2025-12-11 | 1.0281 | 1.3180 |
| 2025-12-10 | 1.0278 | 1.3177 |
| 2025-12-09 | 1.0275 | 1.3174 |
| 2025-12-08 | 1.0271 | 1.3170 |
| 2025-12-05 | 1.0268 | 1.3167 |
| 2025-12-04 | 1.0266 | 1.3165 |
| 2025-12-03 | 1.0274 | 1.3173 |
| 2025-12-02 | 1.0275 | 1.3174 |
| 2025-12-01 | 1.0279 | 1.3178 |
| 2025-11-28 | 1.0278 | 1.3177 |
| 2025-11-27 | 1.0276 | 1.3175 |
| 2025-11-26 | 1.0278 | 1.3177 |
| 2025-11-25 | 1.0285 | 1.3184 |
| 2025-11-24 | 1.0287 | 1.3186 |
| 2025-11-21 | 1.0286 | 1.3185 |
| 2025-11-20 | 1.0288 | 1.3187 |
| 2025-11-19 | 1.0288 | 1.3187 |
| 2025-11-18 | 1.0288 | 1.3187 |
| 2025-11-17 | 1.0289 | 1.3188 |
| 2025-11-14 | 1.0287 | 1.3186 |
| 2025-11-13 | 1.0286 | 1.3185 |
| 2025-11-12 | 1.0287 | 1.3186 |
| 2025-11-11 | 1.0285 | 1.3184 |
| 2025-11-10 | 1.0283 | 1.3182 |
| 2025-11-07 | 1.0281 | 1.3180 |
| 2025-11-06 | 1.0283 | 1.3182 |
| 2025-11-05 | 1.0287 | 1.3186 |
| 2025-11-04 | 1.0286 | 1.3185 |
| 2025-11-03 | 1.0286 | 1.3185 |
| 2025-10-31 | 1.0283 | 1.3182 |
| 2025-10-30 | 1.0277 | 1.3176 |
| 2025-10-29 | 1.0274 | 1.3173 |
| 2025-10-28 | 1.0273 | 1.3172 |
| 2025-10-27 | 1.0267 | 1.3166 |
| 2025-10-24 | 1.0265 | 1.3164 |
| 2025-10-23 | 1.0265 | 1.3164 |
| 2025-10-22 | 1.0265 | 1.3164 |
| 2025-10-21 | 1.0264 | 1.3163 |
| 2025-10-20 | 1.0262 | 1.3161 |
| 2025-10-17 | 1.0263 | 1.3162 |
| 2025-10-16 | 1.0258 | 1.3157 |
| 2025-10-15 | 1.0258 | 1.3157 |
| 2025-10-14 | 1.0257 | 1.3156 |
| 2025-10-13 | 1.0257 | 1.3156 |
| 2025-10-10 | 1.0251 | 1.3150 |
| 2025-10-09 | 1.0250 | 1.3149 |
| 2025-09-30 | 1.0244 | 1.3143 |
| 2025-09-29 | 1.0239 | 1.3138 |
| 2025-09-26 | 1.0238 | 1.3137 |
| 2025-09-25 | 1.0237 | 1.3136 |
| 2025-09-24 | 1.0239 | 1.3138 |
| 2025-09-23 | 1.0245 | 1.3144 |
| 2025-09-22 | 1.0249 | 1.3148 |
| 2025-09-19 | 1.0238 | 1.3137 |
| 2025-09-18 | 1.0240 | 1.3139 |
| 2025-09-17 | 1.0241 | 1.3140 |
| 2025-09-16 | 1.0238 | 1.3137 |
| 2025-09-15 | 1.0236 | 1.3135 |
| 2025-09-12 | 1.0234 | 1.3133 |
| 2025-09-11 | 1.0231 | 1.3130 |
| 2025-09-10 | 1.0231 | 1.3130 |
| 2025-09-09 | 1.0238 | 1.3137 |
| 2025-09-08 | 1.0241 | 1.3140 |
| 2025-09-05 | 1.0245 | 1.3144 |
| 2025-09-04 | 1.0249 | 1.3148 |
| 2025-09-03 | 1.0247 | 1.3146 |
| 2025-09-02 | 1.0243 | 1.3142 |
| 2025-09-01 | 1.0241 | 1.3140 |
| 2025-08-29 | 1.0239 | 1.3138 |
| 2025-08-28 | 1.0239 | 1.3138 |
| 2025-08-27 | 1.0243 | 1.3142 |
| 2025-08-26 | 1.0243 | 1.3142 |
| 2025-08-25 | 1.0239 | 1.3138 |
| 2025-08-22 | 1.0235 | 1.3134 |
| 2025-08-21 | 1.0234 | 1.3133 |
| 2025-08-20 | 1.0232 | 1.3131 |
| 2025-08-19 | 1.0234 | 1.3133 |
| 2025-08-18 | 1.0233 | 1.3132 |
| 2025-08-15 | 1.0244 | 1.3143 |
| 2025-08-14 | 1.0247 | 1.3146 |
| 2025-08-13 | 1.0248 | 1.3147 |
| 2025-08-12 | 1.0247 | 1.3146 |
| 2025-08-11 | 1.0251 | 1.3150 |
| 2025-08-08 | 1.0256 | 1.3155 |
| 2025-08-07 | 1.0255 | 1.3154 |
| 2025-08-06 | 1.0253 | 1.3152 |
| 2025-08-05 | 1.0253 | 1.3152 |
| 2025-08-04 | 1.0253 | 1.3152 |
| 2025-08-01 | 1.0251 | 1.3150 |
| 2025-07-31 | 1.0248 | 1.3147 |
| 2025-07-30 | 1.0243 | 1.3142 |
| 2025-07-29 | 1.0237 | 1.3136 |
| 2025-07-28 | 1.0244 | 1.3143 |
| 2025-07-25 | 1.0238 | 1.3137 |
| 2025-07-24 | 1.0239 | 1.3138 |
| 2025-07-23 | 1.0248 | 1.3147 |
| 2025-07-22 | 1.0253 | 1.3152 |
| 2025-07-21 | 1.0257 | 1.3156 |
| 2025-07-18 | 1.0260 | 1.3159 |
| 2025-07-17 | 1.0259 | 1.3158 |
| 2025-07-16 | 1.0258 | 1.3157 |
| 2025-07-15 | 1.0256 | 1.3155 |
| 2025-07-14 | 1.0252 | 1.3151 |
| 2025-07-11 | 1.0253 | 1.3152 |
| 2025-07-10 | 1.0254 | 1.3153 |
| 2025-07-09 | 1.0258 | 1.3157 |
| 2025-07-08 | 1.0258 | 1.3157 |
| 2025-07-07 | 1.0260 | 1.3159 |
| 2025-07-04 | 1.0258 | 1.3157 |
