()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0200 | 1.3143 |
| 2025-12-25 | 1.0199 | 1.3142 |
| 2025-12-24 | 1.0199 | 1.3142 |
| 2025-12-23 | 1.0198 | 1.3141 |
| 2025-12-22 | 1.0194 | 1.3137 |
| 2025-12-19 | 1.0196 | 1.3139 |
| 2025-12-18 | 1.0189 | 1.3132 |
| 2025-12-17 | 1.0188 | 1.3131 |
| 2025-12-16 | 1.0182 | 1.3125 |
| 2025-12-15 | 1.0182 | 1.3125 |
| 2025-12-12 | 1.0184 | 1.3127 |
| 2025-12-11 | 1.0189 | 1.3132 |
| 2025-12-10 | 1.0185 | 1.3128 |
| 2025-12-09 | 1.0182 | 1.3125 |
| 2025-12-08 | 1.0177 | 1.3120 |
| 2025-12-05 | 1.0177 | 1.3120 |
| 2025-12-04 | 1.0172 | 1.3115 |
| 2025-12-03 | 1.0182 | 1.3125 |
| 2025-12-02 | 1.0186 | 1.3129 |
| 2025-12-01 | 1.0189 | 1.3132 |
| 2025-11-28 | 1.0186 | 1.3129 |
| 2025-11-27 | 1.0182 | 1.3125 |
| 2025-11-26 | 1.0186 | 1.3129 |
| 2025-11-25 | 1.0193 | 1.3136 |
| 2025-11-24 | 1.0197 | 1.3140 |
| 2025-11-21 | 1.0197 | 1.3140 |
| 2025-11-20 | 1.0197 | 1.3140 |
| 2025-11-19 | 1.0196 | 1.3139 |
| 2025-11-18 | 1.0197 | 1.3140 |
| 2025-11-17 | 1.0197 | 1.3140 |
| 2025-11-14 | 1.0193 | 1.3136 |
| 2025-11-13 | 1.0191 | 1.3134 |
| 2025-11-12 | 1.0192 | 1.3135 |
| 2025-11-11 | 1.0189 | 1.3132 |
| 2025-11-10 | 1.0187 | 1.3130 |
| 2025-11-07 | 1.0185 | 1.3128 |
| 2025-11-06 | 1.0188 | 1.3131 |
| 2025-11-05 | 1.0196 | 1.3139 |
| 2025-11-04 | 1.0195 | 1.3138 |
| 2025-11-03 | 1.0197 | 1.3140 |
| 2025-10-31 | 1.0511 | 1.3140 |
| 2025-10-30 | 1.0504 | 1.3133 |
| 2025-10-29 | 1.0497 | 1.3126 |
| 2025-10-28 | 1.0495 | 1.3124 |
| 2025-10-27 | 1.0484 | 1.3113 |
| 2025-10-24 | 1.0481 | 1.3110 |
| 2025-10-23 | 1.0483 | 1.3112 |
| 2025-10-22 | 1.0483 | 1.3112 |
| 2025-10-21 | 1.0483 | 1.3112 |
| 2025-10-20 | 1.0478 | 1.3107 |
| 2025-10-17 | 1.0483 | 1.3112 |
| 2025-10-16 | 1.0480 | 1.3109 |
| 2025-10-15 | 1.0478 | 1.3107 |
| 2025-10-14 | 1.0478 | 1.3107 |
| 2025-10-13 | 1.0476 | 1.3105 |
| 2025-10-10 | 1.0476 | 1.3105 |
| 2025-10-09 | 1.0476 | 1.3105 |
| 2025-09-30 | 1.0468 | 1.3097 |
| 2025-09-29 | 1.0460 | 1.3089 |
| 2025-09-26 | 1.0461 | 1.3090 |
| 2025-09-25 | 1.0459 | 1.3088 |
| 2025-09-24 | 1.0461 | 1.3090 |
| 2025-09-23 | 1.0468 | 1.3097 |
| 2025-09-22 | 1.0474 | 1.3103 |
| 2025-09-19 | 1.0469 | 1.3098 |
| 2025-09-18 | 1.0475 | 1.3104 |
| 2025-09-17 | 1.0480 | 1.3109 |
| 2025-09-16 | 1.0472 | 1.3101 |
| 2025-09-15 | 1.0464 | 1.3093 |
| 2025-09-12 | 1.0463 | 1.3092 |
| 2025-09-11 | 1.0457 | 1.3086 |
| 2025-09-10 | 1.0456 | 1.3085 |
| 2025-09-09 | 1.0472 | 1.3101 |
| 2025-09-08 | 1.0480 | 1.3109 |
| 2025-09-05 | 1.0492 | 1.3121 |
| 2025-09-04 | 1.0499 | 1.3128 |
| 2025-09-03 | 1.0501 | 1.3130 |
| 2025-09-02 | 1.0491 | 1.3120 |
| 2025-09-01 | 1.0488 | 1.3117 |
| 2025-08-29 | 1.0485 | 1.3114 |
| 2025-08-28 | 1.0482 | 1.3111 |
| 2025-08-27 | 1.0491 | 1.3120 |
| 2025-08-26 | 1.0493 | 1.3122 |
| 2025-08-25 | 1.0489 | 1.3118 |
| 2025-08-22 | 1.0482 | 1.3111 |
| 2025-08-21 | 1.0484 | 1.3113 |
| 2025-08-20 | 1.0472 | 1.3101 |
| 2025-08-19 | 1.0473 | 1.3102 |
| 2025-08-18 | 1.0470 | 1.3099 |
| 2025-08-15 | 1.0489 | 1.3118 |
| 2025-08-14 | 1.0494 | 1.3123 |
| 2025-08-13 | 1.0498 | 1.3127 |
| 2025-08-12 | 1.0498 | 1.3127 |
| 2025-08-11 | 1.0507 | 1.3136 |
| 2025-08-08 | 1.0525 | 1.3154 |
| 2025-08-07 | 1.0524 | 1.3153 |
| 2025-08-06 | 1.0521 | 1.3150 |
| 2025-08-05 | 1.0520 | 1.3149 |
| 2025-08-04 | 1.0519 | 1.3148 |
| 2025-08-01 | 1.0518 | 1.3147 |
| 2025-07-31 | 1.0518 | 1.3147 |
| 2025-07-30 | 1.0508 | 1.3137 |
| 2025-07-29 | 1.0497 | 1.3126 |
| 2025-07-28 | 1.0515 | 1.3144 |
| 2025-07-25 | 1.0504 | 1.3133 |
| 2025-07-24 | 1.0501 | 1.3130 |
| 2025-07-23 | 1.0529 | 1.3158 |
| 2025-07-22 | 1.0539 | 1.3168 |
| 2025-07-21 | 1.0551 | 1.3180 |
| 2025-07-18 | 1.0562 | 1.3191 |
| 2025-07-17 | 1.0563 | 1.3192 |
| 2025-07-16 | 1.0562 | 1.3191 |
| 2025-07-15 | 1.0562 | 1.3191 |
| 2025-07-14 | 1.0546 | 1.3175 |
| 2025-07-11 | 1.0552 | 1.3181 |
| 2025-07-10 | 1.0554 | 1.3183 |
| 2025-07-09 | 1.0567 | 1.3196 |
| 2025-07-08 | 1.0567 | 1.3196 |
| 2025-07-07 | 1.0574 | 1.3203 |
| 2025-07-04 | 1.0573 | 1.3202 |
