()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0350 | 1.2954 |
| 2025-12-25 | 1.0349 | 1.2953 |
| 2025-12-24 | 1.0350 | 1.2954 |
| 2025-12-23 | 1.0348 | 1.2952 |
| 2025-12-22 | 1.0346 | 1.2950 |
| 2025-12-19 | 1.0346 | 1.2950 |
| 2025-12-18 | 1.0340 | 1.2944 |
| 2025-12-17 | 1.0338 | 1.2942 |
| 2025-12-16 | 1.0332 | 1.2936 |
| 2025-12-15 | 1.0332 | 1.2936 |
| 2025-12-12 | 1.0335 | 1.2939 |
| 2025-12-11 | 1.0337 | 1.2941 |
| 2025-12-10 | 1.0333 | 1.2937 |
| 2025-12-09 | 1.0331 | 1.2935 |
| 2025-12-08 | 1.0328 | 1.2932 |
| 2025-12-05 | 1.0327 | 1.2931 |
| 2025-12-04 | 1.0324 | 1.2928 |
| 2025-12-03 | 1.0332 | 1.2936 |
| 2025-12-02 | 1.0333 | 1.2937 |
| 2025-12-01 | 1.0334 | 1.2938 |
| 2025-11-28 | 1.0332 | 1.2936 |
| 2025-11-27 | 1.0329 | 1.2933 |
| 2025-11-26 | 1.0331 | 1.2935 |
| 2025-11-25 | 1.0337 | 1.2941 |
| 2025-11-24 | 1.0338 | 1.2942 |
| 2025-11-21 | 1.0338 | 1.2942 |
| 2025-11-20 | 1.0338 | 1.2942 |
| 2025-11-19 | 1.0337 | 1.2941 |
| 2025-11-18 | 1.0338 | 1.2942 |
| 2025-11-17 | 1.0337 | 1.2941 |
| 2025-11-14 | 1.0385 | 1.2939 |
| 2025-11-13 | 1.0383 | 1.2937 |
| 2025-11-12 | 1.0384 | 1.2938 |
| 2025-11-11 | 1.0381 | 1.2935 |
| 2025-11-10 | 1.0379 | 1.2933 |
| 2025-11-07 | 1.0378 | 1.2932 |
| 2025-11-06 | 1.0382 | 1.2936 |
| 2025-11-05 | 1.0387 | 1.2941 |
| 2025-11-04 | 1.0385 | 1.2939 |
| 2025-11-03 | 1.0386 | 1.2940 |
| 2025-10-31 | 1.0384 | 1.2938 |
| 2025-10-30 | 1.0377 | 1.2931 |
| 2025-10-29 | 1.0372 | 1.2926 |
| 2025-10-28 | 1.0369 | 1.2923 |
| 2025-10-27 | 1.0360 | 1.2914 |
| 2025-10-24 | 1.0357 | 1.2911 |
| 2025-10-23 | 1.0358 | 1.2912 |
| 2025-10-22 | 1.0357 | 1.2911 |
| 2025-10-21 | 1.0355 | 1.2909 |
| 2025-10-20 | 1.0353 | 1.2907 |
| 2025-10-17 | 1.0356 | 1.2910 |
| 2025-10-16 | 1.0350 | 1.2904 |
| 2025-10-15 | 1.0347 | 1.2901 |
| 2025-10-14 | 1.0348 | 1.2902 |
| 2025-10-13 | 1.0347 | 1.2901 |
| 2025-10-10 | 1.0339 | 1.2893 |
| 2025-10-09 | 1.0338 | 1.2892 |
| 2025-09-30 | 1.0330 | 1.2884 |
| 2025-09-29 | 1.0323 | 1.2877 |
| 2025-09-26 | 1.0322 | 1.2876 |
| 2025-09-25 | 1.0320 | 1.2874 |
| 2025-09-24 | 1.0324 | 1.2878 |
| 2025-09-23 | 1.0332 | 1.2886 |
| 2025-09-22 | 1.0336 | 1.2890 |
| 2025-09-19 | 1.0334 | 1.2888 |
| 2025-09-18 | 1.0338 | 1.2892 |
| 2025-09-17 | 1.0342 | 1.2896 |
| 2025-09-16 | 1.0336 | 1.2890 |
| 2025-09-15 | 1.0331 | 1.2885 |
| 2025-09-12 | 1.0329 | 1.2883 |
| 2025-09-11 | 1.0326 | 1.2880 |
| 2025-09-10 | 1.0327 | 1.2881 |
| 2025-09-09 | 1.0336 | 1.2890 |
| 2025-09-08 | 1.0340 | 1.2894 |
| 2025-09-05 | 1.0347 | 1.2901 |
| 2025-09-04 | 1.0351 | 1.2905 |
| 2025-09-03 | 1.0349 | 1.2903 |
| 2025-09-02 | 1.0343 | 1.2897 |
| 2025-09-01 | 1.0342 | 1.2896 |
| 2025-08-29 | 1.0340 | 1.2894 |
| 2025-08-28 | 1.0338 | 1.2892 |
| 2025-08-27 | 1.0344 | 1.2898 |
| 2025-08-26 | 1.0341 | 1.2895 |
| 2025-08-25 | 1.0337 | 1.2891 |
| 2025-08-22 | 1.0330 | 1.2884 |
| 2025-08-21 | 1.0331 | 1.2885 |
| 2025-08-20 | 1.0327 | 1.2881 |
| 2025-08-19 | 1.0329 | 1.2883 |
| 2025-08-18 | 1.0327 | 1.2881 |
| 2025-08-15 | 1.0344 | 1.2898 |
| 2025-08-14 | 1.0347 | 1.2901 |
| 2025-08-13 | 1.0350 | 1.2904 |
| 2025-08-12 | 1.0349 | 1.2903 |
| 2025-08-11 | 1.0354 | 1.2908 |
| 2025-08-08 | 1.0361 | 1.2915 |
| 2025-08-07 | 1.0359 | 1.2913 |
| 2025-08-06 | 1.0356 | 1.2910 |
| 2025-08-05 | 1.0355 | 1.2909 |
| 2025-08-04 | 1.0354 | 1.2908 |
| 2025-08-01 | 1.0351 | 1.2905 |
| 2025-07-31 | 1.0348 | 1.2902 |
| 2025-07-30 | 1.0339 | 1.2893 |
| 2025-07-29 | 1.0332 | 1.2886 |
| 2025-07-28 | 1.0343 | 1.2897 |
| 2025-07-25 | 1.0334 | 1.2888 |
| 2025-07-24 | 1.0335 | 1.2889 |
| 2025-07-23 | 1.0350 | 1.2904 |
| 2025-07-22 | 1.0358 | 1.2912 |
| 2025-07-21 | 1.0364 | 1.2918 |
| 2025-07-18 | 1.0368 | 1.2922 |
| 2025-07-17 | 1.0368 | 1.2922 |
| 2025-07-16 | 1.0366 | 1.2920 |
| 2025-07-15 | 1.0364 | 1.2918 |
| 2025-07-14 | 1.0355 | 1.2909 |
| 2025-07-11 | 1.0358 | 1.2912 |
| 2025-07-10 | 1.0360 | 1.2914 |
| 2025-07-09 | 1.0366 | 1.2920 |
| 2025-07-08 | 1.0367 | 1.2921 |
| 2025-07-07 | 1.0371 | 1.2925 |
| 2025-07-04 | 1.0368 | 1.2922 |
