()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0672 | 1.3037 |
| 2025-12-30 | 1.0665 | 1.3030 |
| 2025-12-29 | 1.0670 | 1.3035 |
| 2025-12-26 | 1.0688 | 1.3053 |
| 2025-12-25 | 1.0686 | 1.3051 |
| 2025-12-24 | 1.0688 | 1.3053 |
| 2025-12-23 | 1.0687 | 1.3052 |
| 2025-12-22 | 1.0678 | 1.3043 |
| 2025-12-19 | 1.0687 | 1.3052 |
| 2025-12-18 | 1.0676 | 1.3041 |
| 2025-12-17 | 1.0677 | 1.3042 |
| 2025-12-16 | 1.0660 | 1.3025 |
| 2025-12-15 | 1.0653 | 1.3018 |
| 2025-12-12 | 1.0670 | 1.3035 |
| 2025-12-11 | 1.0678 | 1.3043 |
| 2025-12-10 | 1.0674 | 1.3039 |
| 2025-12-09 | 1.0671 | 1.3036 |
| 2025-12-08 | 1.0663 | 1.3028 |
| 2025-12-05 | 1.0664 | 1.3029 |
| 2025-12-04 | 1.0651 | 1.3016 |
| 2025-12-03 | 1.0673 | 1.3038 |
| 2025-12-02 | 1.0680 | 1.3045 |
| 2025-12-01 | 1.0684 | 1.3049 |
| 2025-11-28 | 1.0680 | 1.3045 |
| 2025-11-27 | 1.0669 | 1.3034 |
| 2025-11-26 | 1.0686 | 1.3051 |
| 2025-11-25 | 1.0703 | 1.3068 |
| 2025-11-24 | 1.0710 | 1.3075 |
| 2025-11-21 | 1.0710 | 1.3075 |
| 2025-11-20 | 1.0711 | 1.3076 |
| 2025-11-19 | 1.0706 | 1.3071 |
| 2025-11-18 | 1.0709 | 1.3074 |
| 2025-11-17 | 1.0707 | 1.3072 |
| 2025-11-14 | 1.0696 | 1.3061 |
| 2025-11-13 | 1.0704 | 1.3069 |
| 2025-11-12 | 1.0704 | 1.3069 |
| 2025-11-11 | 1.0701 | 1.3066 |
| 2025-11-10 | 1.0697 | 1.3062 |
| 2025-11-07 | 1.0696 | 1.3061 |
| 2025-11-06 | 1.0705 | 1.3070 |
| 2025-11-05 | 1.0713 | 1.3078 |
| 2025-11-04 | 1.0710 | 1.3075 |
| 2025-11-03 | 1.0706 | 1.3071 |
| 2025-10-31 | 1.0703 | 1.3068 |
| 2025-10-30 | 1.0691 | 1.3056 |
| 2025-10-29 | 1.0681 | 1.3046 |
| 2025-10-28 | 1.0683 | 1.3048 |
| 2025-10-27 | 1.0668 | 1.3033 |
| 2025-10-24 | 1.0666 | 1.3031 |
| 2025-10-23 | 1.0669 | 1.3034 |
| 2025-10-22 | 1.0674 | 1.3039 |
| 2025-10-21 | 1.0672 | 1.3037 |
| 2025-10-20 | 1.0665 | 1.3030 |
| 2025-10-17 | 1.0670 | 1.3035 |
| 2025-10-16 | 1.0657 | 1.3022 |
| 2025-10-15 | 1.0652 | 1.3017 |
| 2025-10-14 | 1.0655 | 1.3020 |
| 2025-10-13 | 1.0650 | 1.3015 |
| 2025-10-10 | 1.0636 | 1.3001 |
| 2025-10-09 | 1.0634 | 1.2999 |
| 2025-09-30 | 1.0625 | 1.2990 |
| 2025-09-29 | 1.0613 | 1.2978 |
| 2025-09-26 | 1.0623 | 1.2988 |
| 2025-09-25 | 1.0625 | 1.2990 |
| 2025-09-24 | 1.0631 | 1.2996 |
| 2025-09-23 | 1.0650 | 1.3015 |
| 2025-09-22 | 1.0663 | 1.3028 |
| 2025-09-19 | 1.0654 | 1.3019 |
| 2025-09-18 | 1.0666 | 1.3031 |
| 2025-09-17 | 1.0679 | 1.3044 |
| 2025-09-16 | 1.0667 | 1.3032 |
| 2025-09-15 | 1.0655 | 1.3020 |
| 2025-09-12 | 1.0654 | 1.3019 |
| 2025-09-11 | 1.0647 | 1.3012 |
| 2025-09-10 | 1.0649 | 1.3014 |
| 2025-09-09 | 1.0673 | 1.3038 |
| 2025-09-08 | 1.0687 | 1.3052 |
| 2025-09-05 | 1.0701 | 1.3066 |
| 2025-09-04 | 1.0711 | 1.3076 |
| 2025-09-03 | 1.0709 | 1.3074 |
| 2025-09-02 | 1.0698 | 1.3063 |
| 2025-09-01 | 1.0697 | 1.3062 |
| 2025-08-29 | 1.0692 | 1.3057 |
| 2025-08-28 | 1.0688 | 1.3053 |
| 2025-08-27 | 1.0705 | 1.3070 |
| 2025-08-26 | 1.0707 | 1.3072 |
| 2025-08-25 | 1.0705 | 1.3070 |
| 2025-08-22 | 1.0692 | 1.3057 |
| 2025-08-21 | 1.0697 | 1.3062 |
| 2025-08-20 | 1.0689 | 1.3054 |
| 2025-08-19 | 1.0691 | 1.3056 |
| 2025-08-18 | 1.0684 | 1.3049 |
| 2025-08-15 | 1.0725 | 1.3090 |
| 2025-08-14 | 1.0734 | 1.3099 |
| 2025-08-13 | 1.0742 | 1.3107 |
| 2025-08-12 | 1.0740 | 1.3105 |
| 2025-08-11 | 1.0755 | 1.3120 |
| 2025-08-08 | 1.0771 | 1.3136 |
| 2025-08-07 | 1.0766 | 1.3131 |
| 2025-08-06 | 1.0760 | 1.3125 |
| 2025-08-05 | 1.0758 | 1.3123 |
| 2025-08-04 | 1.0757 | 1.3122 |
| 2025-08-01 | 1.0760 | 1.3125 |
| 2025-07-31 | 1.0756 | 1.3121 |
| 2025-07-30 | 1.0743 | 1.3108 |
| 2025-07-29 | 1.0728 | 1.3093 |
| 2025-07-28 | 1.0747 | 1.3112 |
| 2025-07-25 | 1.0731 | 1.3096 |
| 2025-07-24 | 1.0739 | 1.3104 |
| 2025-07-23 | 1.0769 | 1.3134 |
| 2025-07-22 | 1.0781 | 1.3146 |
| 2025-07-21 | 1.0794 | 1.3159 |
| 2025-07-18 | 1.0805 | 1.3170 |
| 2025-07-17 | 1.0801 | 1.3166 |
| 2025-07-16 | 1.0798 | 1.3163 |
| 2025-07-15 | 1.0800 | 1.3165 |
| 2025-07-14 | 1.0787 | 1.3152 |
| 2025-07-11 | 1.0793 | 1.3158 |
| 2025-07-10 | 1.0796 | 1.3161 |
| 2025-07-09 | 1.0809 | 1.3174 |
