()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0771 | 1.3731 |
| 2025-12-29 | 1.0770 | 1.3730 |
| 2025-12-26 | 1.0773 | 1.3733 |
| 2025-12-25 | 1.0774 | 1.3734 |
| 2025-12-24 | 1.0765 | 1.3725 |
| 2025-12-23 | 1.0765 | 1.3725 |
| 2025-12-22 | 1.0763 | 1.3723 |
| 2025-12-19 | 1.0764 | 1.3724 |
| 2025-12-18 | 1.0759 | 1.3719 |
| 2025-12-17 | 1.0753 | 1.3713 |
| 2025-12-16 | 1.0742 | 1.3702 |
| 2025-12-15 | 1.0746 | 1.3706 |
| 2025-12-12 | 1.0743 | 1.3703 |
| 2025-12-11 | 1.0739 | 1.3699 |
| 2025-12-10 | 1.0747 | 1.3707 |
| 2025-12-09 | 1.0745 | 1.3705 |
| 2025-12-08 | 1.0760 | 1.3720 |
| 2025-12-05 | 1.0763 | 1.3723 |
| 2025-12-04 | 1.0755 | 1.3715 |
| 2025-12-03 | 1.0761 | 1.3721 |
| 2025-12-02 | 1.0762 | 1.3722 |
| 2025-12-01 | 1.0764 | 1.3724 |
| 2025-11-28 | 1.0754 | 1.3714 |
| 2025-11-27 | 1.0752 | 1.3712 |
| 2025-11-26 | 1.0750 | 1.3710 |
| 2025-11-25 | 1.0754 | 1.3714 |
| 2025-11-24 | 1.0746 | 1.3706 |
| 2025-11-21 | 1.0750 | 1.3710 |
| 2025-11-20 | 1.0775 | 1.3735 |
| 2025-11-19 | 1.0782 | 1.3742 |
| 2025-11-18 | 1.0778 | 1.3738 |
| 2025-11-17 | 1.0791 | 1.3751 |
| 2025-11-14 | 1.0796 | 1.3756 |
| 2025-11-13 | 1.0809 | 1.3769 |
| 2025-11-12 | 1.0793 | 1.3753 |
| 2025-11-11 | 1.0791 | 1.3751 |
| 2025-11-10 | 1.0792 | 1.3752 |
| 2025-11-07 | 1.0775 | 1.3735 |
| 2025-11-06 | 1.0771 | 1.3731 |
| 2025-11-05 | 1.0762 | 1.3722 |
| 2025-11-04 | 1.0755 | 1.3715 |
| 2025-11-03 | 1.0765 | 1.3725 |
| 2025-10-31 | 1.0754 | 1.3714 |
| 2025-10-30 | 1.0750 | 1.3710 |
| 2025-10-29 | 1.0754 | 1.3714 |
| 2025-10-28 | 1.0746 | 1.3706 |
| 2025-10-27 | 1.0752 | 1.3712 |
| 2025-10-24 | 1.0747 | 1.3707 |
| 2025-10-23 | 1.0750 | 1.3710 |
| 2025-10-22 | 1.0742 | 1.3702 |
| 2025-10-21 | 1.0741 | 1.3701 |
| 2025-10-20 | 1.0736 | 1.3696 |
| 2025-10-17 | 1.0730 | 1.3690 |
| 2025-10-16 | 1.0749 | 1.3709 |
| 2025-10-15 | 1.0747 | 1.3707 |
| 2025-10-14 | 1.0733 | 1.3693 |
| 2025-10-13 | 1.0730 | 1.3690 |
| 2025-10-10 | 1.0741 | 1.3701 |
| 2025-10-09 | 1.0741 | 1.3701 |
| 2025-09-30 | 1.0856 | 1.3686 |
| 2025-09-29 | 1.0855 | 1.3685 |
| 2025-09-26 | 1.0844 | 1.3674 |
| 2025-09-25 | 1.0849 | 1.3679 |
| 2025-09-24 | 1.0854 | 1.3684 |
| 2025-09-23 | 1.0844 | 1.3674 |
| 2025-09-22 | 1.0849 | 1.3679 |
| 2025-09-19 | 1.0862 | 1.3692 |
| 2025-09-18 | 1.0850 | 1.3680 |
| 2025-09-17 | 1.0876 | 1.3706 |
| 2025-09-16 | 1.0867 | 1.3697 |
| 2025-09-15 | 1.0867 | 1.3697 |
| 2025-09-12 | 1.0861 | 1.3691 |
| 2025-09-11 | 1.0870 | 1.3700 |
| 2025-09-10 | 1.0858 | 1.3688 |
| 2025-09-09 | 1.0868 | 1.3698 |
| 2025-09-08 | 1.0872 | 1.3702 |
| 2025-09-05 | 1.0854 | 1.3684 |
| 2025-09-04 | 1.0828 | 1.3658 |
| 2025-09-03 | 1.0827 | 1.3657 |
| 2025-09-02 | 1.0836 | 1.3666 |
| 2025-09-01 | 1.0841 | 1.3671 |
| 2025-08-29 | 1.0839 | 1.3669 |
| 2025-08-28 | 1.0828 | 1.3658 |
| 2025-08-27 | 1.0829 | 1.3659 |
| 2025-08-26 | 1.0859 | 1.3689 |
| 2025-08-25 | 1.0855 | 1.3685 |
| 2025-08-22 | 1.0834 | 1.3664 |
| 2025-08-21 | 1.0828 | 1.3658 |
| 2025-08-20 | 1.0821 | 1.3651 |
| 2025-08-19 | 1.0809 | 1.3639 |
| 2025-08-18 | 1.0811 | 1.3641 |
| 2025-08-15 | 1.0807 | 1.3637 |
| 2025-08-14 | 1.0793 | 1.3623 |
| 2025-08-13 | 1.0802 | 1.3632 |
| 2025-08-12 | 1.0799 | 1.3629 |
| 2025-08-11 | 1.0795 | 1.3625 |
| 2025-08-08 | 1.0780 | 1.3610 |
| 2025-08-07 | 1.0777 | 1.3607 |
| 2025-08-06 | 1.0774 | 1.3604 |
| 2025-08-05 | 1.0769 | 1.3599 |
| 2025-08-04 | 1.0759 | 1.3589 |
| 2025-08-01 | 1.0750 | 1.3580 |
| 2025-07-31 | 1.0744 | 1.3574 |
| 2025-07-30 | 1.0772 | 1.3602 |
| 2025-07-29 | 1.0768 | 1.3598 |
| 2025-07-28 | 1.0768 | 1.3598 |
| 2025-07-25 | 1.0769 | 1.3599 |
| 2025-07-24 | 1.0771 | 1.3601 |
| 2025-07-23 | 1.0757 | 1.3587 |
| 2025-07-22 | 1.0764 | 1.3594 |
| 2025-07-21 | 1.0742 | 1.3572 |
| 2025-07-18 | 1.0728 | 1.3558 |
| 2025-07-17 | 1.0715 | 1.3545 |
| 2025-07-16 | 1.0708 | 1.3538 |
| 2025-07-15 | 1.0705 | 1.3535 |
| 2025-07-14 | 1.0715 | 1.3545 |
| 2025-07-11 | 1.0709 | 1.3539 |
| 2025-07-10 | 1.0710 | 1.3540 |
| 2025-07-09 | 1.0698 | 1.3528 |
| 2025-07-08 | 1.0698 | 1.3528 |
