()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0129 | 1.2652 |
| 2025-12-24 | 1.0115 | 1.2638 |
| 2025-12-23 | 1.0089 | 1.2612 |
| 2025-12-22 | 1.0093 | 1.2616 |
| 2025-12-19 | 1.0065 | 1.2588 |
| 2025-12-18 | 1.0055 | 1.2578 |
| 2025-12-17 | 1.0056 | 1.2579 |
| 2025-12-16 | 1.0027 | 1.2550 |
| 2025-12-15 | 1.0044 | 1.2567 |
| 2025-12-12 | 1.0049 | 1.2572 |
| 2025-12-11 | 1.0047 | 1.2570 |
| 2025-12-10 | 1.0057 | 1.2580 |
| 2025-12-09 | 1.0048 | 1.2571 |
| 2025-12-08 | 1.0063 | 1.2586 |
| 2025-12-05 | 1.0047 | 1.2570 |
| 2025-12-04 | 1.0024 | 1.2547 |
| 2025-12-03 | 1.0031 | 1.2554 |
| 2025-12-02 | 1.0037 | 1.2560 |
| 2025-12-01 | 1.0055 | 1.2578 |
| 2025-11-28 | 1.0050 | 1.2573 |
| 2025-11-27 | 1.0031 | 1.2554 |
| 2025-11-26 | 1.0045 | 1.2568 |
| 2025-11-25 | 1.0070 | 1.2593 |
| 2025-11-24 | 1.0061 | 1.2584 |
| 2025-11-21 | 1.0052 | 1.2575 |
| 2025-11-20 | 1.0075 | 1.2598 |
| 2025-11-19 | 1.0084 | 1.2607 |
| 2025-11-18 | 1.0078 | 1.2601 |
| 2025-11-17 | 1.0084 | 1.2607 |
| 2025-11-14 | 1.0089 | 1.2612 |
| 2025-11-13 | 1.0102 | 1.2625 |
| 2025-11-12 | 1.0078 | 1.2601 |
| 2025-11-11 | 1.0081 | 1.2604 |
| 2025-11-10 | 1.0084 | 1.2607 |
| 2025-11-07 | 1.0074 | 1.2597 |
| 2025-11-06 | 1.0080 | 1.2603 |
| 2025-11-05 | 1.0070 | 1.2593 |
| 2025-11-04 | 1.0059 | 1.2582 |
| 2025-11-03 | 1.0068 | 1.2591 |
| 2025-10-31 | 1.0066 | 1.2589 |
| 2025-10-30 | 1.0065 | 1.2588 |
| 2025-10-29 | 1.0065 | 1.2588 |
| 2025-10-28 | 1.0064 | 1.2587 |
| 2025-10-27 | 1.0062 | 1.2585 |
| 2025-10-24 | 1.0062 | 1.2585 |
| 2025-10-23 | 1.0062 | 1.2585 |
| 2025-10-22 | 1.0062 | 1.2585 |
| 2025-10-21 | 1.0062 | 1.2585 |
| 2025-10-20 | 1.0061 | 1.2584 |
| 2025-10-17 | 1.0062 | 1.2585 |
| 2025-10-16 | 1.0059 | 1.2582 |
| 2025-10-15 | 1.0058 | 1.2581 |
| 2025-10-14 | 1.0058 | 1.2581 |
| 2025-10-13 | 1.0057 | 1.2580 |
| 2025-10-10 | 1.0055 | 1.2578 |
| 2025-10-09 | 1.0056 | 1.2579 |
| 2025-09-30 | 1.0051 | 1.2574 |
| 2025-09-29 | 1.0049 | 1.2572 |
| 2025-09-26 | 1.0050 | 1.2573 |
| 2025-09-25 | 1.0050 | 1.2573 |
| 2025-09-24 | 1.0049 | 1.2572 |
| 2025-09-23 | 1.0055 | 1.2578 |
| 2025-09-22 | 1.0061 | 1.2584 |
| 2025-09-19 | 1.0055 | 1.2578 |
| 2025-09-18 | 1.0063 | 1.2586 |
| 2025-09-17 | 1.0068 | 1.2591 |
| 2025-09-16 | 1.0060 | 1.2583 |
| 2025-09-15 | 1.0054 | 1.2577 |
| 2025-09-12 | 1.0056 | 1.2579 |
| 2025-09-11 | 1.0054 | 1.2577 |
| 2025-09-10 | 1.0054 | 1.2577 |
| 2025-09-09 | 1.0057 | 1.2580 |
| 2025-09-08 | 1.0058 | 1.2581 |
| 2025-09-05 | 1.0056 | 1.2579 |
| 2025-09-04 | 1.0062 | 1.2585 |
| 2025-09-03 | 1.0064 | 1.2587 |
| 2025-09-02 | 1.0057 | 1.2580 |
| 2025-09-01 | 1.0054 | 1.2577 |
| 2025-08-29 | 1.0049 | 1.2572 |
| 2025-08-28 | 1.0046 | 1.2569 |
| 2025-08-27 | 1.0053 | 1.2576 |
| 2025-08-26 | 1.0048 | 1.2571 |
| 2025-08-25 | 1.0047 | 1.2570 |
| 2025-08-22 | 1.0045 | 1.2568 |
| 2025-08-21 | 1.0045 | 1.2568 |
| 2025-08-20 | 1.0044 | 1.2567 |
| 2025-08-19 | 1.0044 | 1.2567 |
| 2025-08-18 | 1.0042 | 1.2565 |
| 2025-08-15 | 1.0053 | 1.2576 |
| 2025-08-14 | 1.0057 | 1.2580 |
| 2025-08-13 | 1.0060 | 1.2583 |
| 2025-08-12 | 1.0061 | 1.2584 |
| 2025-08-11 | 1.0067 | 1.2590 |
| 2025-08-08 | 1.0077 | 1.2600 |
| 2025-08-07 | 1.0077 | 1.2600 |
| 2025-08-06 | 1.0074 | 1.2597 |
| 2025-08-05 | 1.0073 | 1.2596 |
| 2025-08-04 | 1.0074 | 1.2597 |
| 2025-08-01 | 1.0075 | 1.2598 |
| 2025-07-31 | 1.0073 | 1.2596 |
| 2025-07-30 | 1.0068 | 1.2591 |
| 2025-07-29 | 1.0061 | 1.2584 |
| 2025-07-28 | 1.0072 | 1.2595 |
| 2025-07-25 | 1.0065 | 1.2588 |
| 2025-07-24 | 1.0066 | 1.2589 |
| 2025-07-23 | 1.0078 | 1.2601 |
| 2025-07-22 | 1.0094 | 1.2617 |
| 2025-07-21 | 1.0109 | 1.2632 |
| 2025-07-18 | 1.0123 | 1.2646 |
| 2025-07-17 | 1.0123 | 1.2646 |
| 2025-07-16 | 1.0123 | 1.2646 |
| 2025-07-15 | 1.0126 | 1.2649 |
| 2025-07-14 | 1.0105 | 1.2628 |
| 2025-07-11 | 1.0112 | 1.2635 |
| 2025-07-10 | 1.0114 | 1.2637 |
| 2025-07-09 | 1.0128 | 1.2651 |
| 2025-07-08 | 1.0128 | 1.2651 |
| 2025-07-07 | 1.0134 | 1.2657 |
| 2025-07-04 | 1.0133 | 1.2656 |
| 2025-07-03 | 1.0130 | 1.2653 |
