()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1115 | 1.1345 |
| 2025-12-25 | 1.1112 | 1.1342 |
| 2025-12-24 | 1.1103 | 1.1333 |
| 2025-12-23 | 1.1096 | 1.1326 |
| 2025-12-22 | 1.1097 | 1.1327 |
| 2025-12-19 | 1.1091 | 1.1321 |
| 2025-12-18 | 1.1070 | 1.1300 |
| 2025-12-17 | 1.1074 | 1.1304 |
| 2025-12-16 | 1.1037 | 1.1267 |
| 2025-12-15 | 1.1064 | 1.1294 |
| 2025-12-12 | 1.1078 | 1.1308 |
| 2025-12-11 | 1.1054 | 1.1284 |
| 2025-12-10 | 1.1073 | 1.1303 |
| 2025-12-09 | 1.1060 | 1.1290 |
| 2025-12-08 | 1.1076 | 1.1306 |
| 2025-12-05 | 1.1075 | 1.1305 |
| 2025-12-04 | 1.1063 | 1.1293 |
| 2025-12-03 | 1.1059 | 1.1289 |
| 2025-12-02 | 1.1053 | 1.1283 |
| 2025-12-01 | 1.1068 | 1.1298 |
| 2025-11-28 | 1.1055 | 1.1285 |
| 2025-11-27 | 1.1041 | 1.1271 |
| 2025-11-26 | 1.1042 | 1.1272 |
| 2025-11-25 | 1.1035 | 1.1265 |
| 2025-11-24 | 1.1019 | 1.1249 |
| 2025-11-21 | 1.1011 | 1.1241 |
| 2025-11-20 | 1.1064 | 1.1294 |
| 2025-11-19 | 1.1082 | 1.1312 |
| 2025-11-18 | 1.1073 | 1.1303 |
| 2025-11-17 | 1.1094 | 1.1324 |
| 2025-11-14 | 1.1105 | 1.1335 |
| 2025-11-13 | 1.1137 | 1.1367 |
| 2025-11-12 | 1.1118 | 1.1348 |
| 2025-11-11 | 1.1117 | 1.1347 |
| 2025-11-10 | 1.1135 | 1.1365 |
| 2025-11-07 | 1.1110 | 1.1340 |
| 2025-11-06 | 1.1116 | 1.1346 |
| 2025-11-05 | 1.1061 | 1.1291 |
| 2025-11-04 | 1.1053 | 1.1283 |
| 2025-11-03 | 1.1072 | 1.1302 |
| 2025-10-31 | 1.1059 | 1.1289 |
| 2025-10-30 | 1.1082 | 1.1312 |
| 2025-10-29 | 1.1088 | 1.1318 |
| 2025-10-28 | 1.1040 | 1.1270 |
| 2025-10-27 | 1.1067 | 1.1297 |
| 2025-10-24 | 1.1027 | 1.1257 |
| 2025-10-23 | 1.1089 | 1.1239 |
| 2025-10-22 | 1.1071 | 1.1221 |
| 2025-10-21 | 1.1082 | 1.1232 |
| 2025-10-20 | 1.1052 | 1.1202 |
| 2025-10-17 | 1.1031 | 1.1181 |
| 2025-10-16 | 1.1086 | 1.1236 |
| 2025-10-15 | 1.1093 | 1.1243 |
| 2025-10-14 | 1.1057 | 1.1207 |
| 2025-10-13 | 1.1092 | 1.1242 |
| 2025-10-10 | 1.1106 | 1.1256 |
| 2025-10-09 | 1.1115 | 1.1265 |
| 2025-09-30 | 1.1062 | 1.1212 |
| 2025-09-29 | 1.1058 | 1.1208 |
| 2025-09-26 | 1.1040 | 1.1190 |
| 2025-09-25 | 1.1048 | 1.1198 |
| 2025-09-24 | 1.1052 | 1.1202 |
| 2025-09-23 | 1.1037 | 1.1187 |
| 2025-09-22 | 1.1033 | 1.1183 |
| 2025-09-19 | 1.1033 | 1.1183 |
| 2025-09-18 | 1.1025 | 1.1175 |
| 2025-09-17 | 1.1059 | 1.1209 |
| 2025-09-16 | 1.1042 | 1.1192 |
| 2025-09-15 | 1.1052 | 1.1202 |
| 2025-09-12 | 1.1049 | 1.1199 |
| 2025-09-11 | 1.1050 | 1.1200 |
| 2025-09-10 | 1.1026 | 1.1176 |
| 2025-09-09 | 1.1038 | 1.1188 |
| 2025-09-08 | 1.1061 | 1.1211 |
| 2025-09-05 | 1.1031 | 1.1181 |
| 2025-09-04 | 1.0989 | 1.1139 |
| 2025-09-03 | 1.1022 | 1.1172 |
| 2025-09-02 | 1.1040 | 1.1190 |
| 2025-09-01 | 1.1068 | 1.1218 |
| 2025-08-29 | 1.1040 | 1.1190 |
| 2025-08-28 | 1.1025 | 1.1175 |
| 2025-08-27 | 1.1001 | 1.1151 |
| 2025-08-26 | 1.1031 | 1.1181 |
| 2025-08-25 | 1.1040 | 1.1190 |
| 2025-08-22 | 1.0989 | 1.1139 |
| 2025-08-21 | 1.0953 | 1.1103 |
| 2025-08-20 | 1.0943 | 1.1093 |
| 2025-08-19 | 1.0910 | 1.1060 |
| 2025-08-18 | 1.0931 | 1.1081 |
| 2025-08-15 | 1.0921 | 1.1071 |
| 2025-08-14 | 1.0886 | 1.1036 |
| 2025-08-13 | 1.0893 | 1.1043 |
| 2025-08-12 | 1.0871 | 1.1021 |
| 2025-08-11 | 1.0866 | 1.1016 |
| 2025-08-08 | 1.0863 | 1.1013 |
| 2025-08-07 | 1.0861 | 1.1011 |
| 2025-08-06 | 1.0864 | 1.1014 |
| 2025-08-05 | 1.0848 | 1.0998 |
| 2025-08-04 | 1.0833 | 1.0983 |
| 2025-08-01 | 1.0806 | 1.0956 |
| 2025-07-31 | 1.0816 | 1.0966 |
| 2025-07-30 | 1.0850 | 1.1000 |
| 2025-07-29 | 1.0852 | 1.1002 |
| 2025-07-28 | 1.0845 | 1.0995 |
| 2025-07-25 | 1.0831 | 1.0981 |
| 2025-07-24 | 1.0975 | 1.0975 |
| 2025-07-23 | 1.0960 | 1.0960 |
| 2025-07-22 | 1.0965 | 1.0965 |
| 2025-07-21 | 1.0953 | 1.0953 |
| 2025-07-18 | 1.0941 | 1.0941 |
| 2025-07-17 | 1.0932 | 1.0932 |
| 2025-07-16 | 1.0919 | 1.0919 |
| 2025-07-15 | 1.0919 | 1.0919 |
| 2025-07-14 | 1.0917 | 1.0917 |
| 2025-07-11 | 1.0914 | 1.0914 |
| 2025-07-10 | 1.0905 | 1.0905 |
| 2025-07-09 | 1.0910 | 1.0910 |
| 2025-07-08 | 1.0921 | 1.0921 |
| 2025-07-07 | 1.0900 | 1.0900 |
| 2025-07-04 | 1.0906 | 1.0906 |
