()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0357 | 1.1374 |
| 2025-12-30 | 1.0357 | 1.1374 |
| 2025-12-29 | 1.0357 | 1.1374 |
| 2025-12-26 | 1.0356 | 1.1373 |
| 2025-12-25 | 1.0356 | 1.1373 |
| 2025-12-24 | 1.0359 | 1.1376 |
| 2025-12-23 | 1.0359 | 1.1376 |
| 2025-12-22 | 1.0350 | 1.1367 |
| 2025-12-19 | 1.0353 | 1.1370 |
| 2025-12-18 | 1.0341 | 1.1358 |
| 2025-12-17 | 1.0341 | 1.1358 |
| 2025-12-16 | 1.0324 | 1.1341 |
| 2025-12-15 | 1.0322 | 1.1339 |
| 2025-12-12 | 1.0337 | 1.1354 |
| 2025-12-11 | 1.0345 | 1.1362 |
| 2025-12-10 | 1.0338 | 1.1355 |
| 2025-12-09 | 1.0334 | 1.1351 |
| 2025-12-08 | 1.0330 | 1.1347 |
| 2025-12-05 | 1.0330 | 1.1347 |
| 2025-12-04 | 1.0329 | 1.1346 |
| 2025-12-03 | 1.0336 | 1.1353 |
| 2025-12-02 | 1.0339 | 1.1356 |
| 2025-12-01 | 1.0342 | 1.1359 |
| 2025-11-28 | 1.0341 | 1.1358 |
| 2025-11-27 | 1.0338 | 1.1355 |
| 2025-11-26 | 1.0342 | 1.1359 |
| 2025-11-25 | 1.0346 | 1.1363 |
| 2025-11-24 | 1.0351 | 1.1368 |
| 2025-11-21 | 1.0351 | 1.1368 |
| 2025-11-20 | 1.0352 | 1.1369 |
| 2025-11-19 | 1.0351 | 1.1368 |
| 2025-11-18 | 1.0354 | 1.1371 |
| 2025-11-17 | 1.0354 | 1.1371 |
| 2025-11-14 | 1.0350 | 1.1367 |
| 2025-11-13 | 1.0349 | 1.1366 |
| 2025-11-12 | 1.0350 | 1.1367 |
| 2025-11-11 | 1.0346 | 1.1363 |
| 2025-11-10 | 1.0345 | 1.1362 |
| 2025-11-07 | 1.0343 | 1.1360 |
| 2025-11-06 | 1.0346 | 1.1363 |
| 2025-11-05 | 1.0355 | 1.1372 |
| 2025-11-04 | 1.0354 | 1.1371 |
| 2025-11-03 | 1.0354 | 1.1371 |
| 2025-10-31 | 1.0350 | 1.1367 |
| 2025-10-30 | 1.0344 | 1.1361 |
| 2025-10-29 | 1.0340 | 1.1357 |
| 2025-10-28 | 1.0338 | 1.1355 |
| 2025-10-27 | 1.0331 | 1.1348 |
| 2025-10-24 | 1.0327 | 1.1344 |
| 2025-10-23 | 1.0329 | 1.1346 |
| 2025-10-22 | 1.0331 | 1.1348 |
| 2025-10-21 | 1.0330 | 1.1347 |
| 2025-10-20 | 1.0325 | 1.1342 |
| 2025-10-17 | 1.0328 | 1.1345 |
| 2025-10-16 | 1.0321 | 1.1338 |
| 2025-10-15 | 1.0318 | 1.1335 |
| 2025-10-14 | 1.0317 | 1.1334 |
| 2025-10-13 | 1.0315 | 1.1332 |
| 2025-10-10 | 1.0311 | 1.1328 |
| 2025-10-09 | 1.0311 | 1.1328 |
| 2025-09-30 | 1.0306 | 1.1323 |
| 2025-09-29 | 1.0301 | 1.1318 |
| 2025-09-26 | 1.0302 | 1.1319 |
| 2025-09-25 | 1.0303 | 1.1320 |
| 2025-09-24 | 1.0305 | 1.1322 |
| 2025-09-23 | 1.0314 | 1.1331 |
| 2025-09-22 | 1.0319 | 1.1336 |
| 2025-09-19 | 1.0316 | 1.1333 |
| 2025-09-18 | 1.0323 | 1.1340 |
| 2025-09-17 | 1.0329 | 1.1346 |
| 2025-09-16 | 1.0322 | 1.1339 |
| 2025-09-15 | 1.0319 | 1.1336 |
| 2025-09-12 | 1.0317 | 1.1334 |
| 2025-09-11 | 1.0314 | 1.1331 |
| 2025-09-10 | 1.0314 | 1.1331 |
| 2025-09-09 | 1.0327 | 1.1344 |
| 2025-09-08 | 1.0334 | 1.1351 |
| 2025-09-05 | 1.0345 | 1.1362 |
| 2025-09-04 | 1.0352 | 1.1369 |
| 2025-09-03 | 1.0352 | 1.1369 |
| 2025-09-02 | 1.0343 | 1.1360 |
| 2025-09-01 | 1.0342 | 1.1359 |
| 2025-08-29 | 1.0337 | 1.1354 |
| 2025-08-28 | 1.0336 | 1.1353 |
| 2025-08-27 | 1.0346 | 1.1363 |
| 2025-08-26 | 1.0348 | 1.1365 |
| 2025-08-25 | 1.0344 | 1.1361 |
| 2025-08-22 | 1.0334 | 1.1351 |
| 2025-08-21 | 1.0336 | 1.1353 |
| 2025-08-20 | 1.0330 | 1.1347 |
| 2025-08-19 | 1.0331 | 1.1348 |
| 2025-08-18 | 1.0329 | 1.1346 |
| 2025-08-15 | 1.0349 | 1.1366 |
| 2025-08-14 | 1.0352 | 1.1369 |
| 2025-08-13 | 1.0355 | 1.1372 |
| 2025-08-12 | 1.0354 | 1.1371 |
| 2025-08-11 | 1.0359 | 1.1376 |
| 2025-08-08 | 1.0368 | 1.1385 |
| 2025-08-07 | 1.0367 | 1.1384 |
| 2025-08-06 | 1.0364 | 1.1381 |
| 2025-08-05 | 1.0363 | 1.1380 |
| 2025-08-04 | 1.0363 | 1.1380 |
| 2025-08-01 | 1.0361 | 1.1378 |
| 2025-07-31 | 1.0359 | 1.1376 |
| 2025-07-30 | 1.0353 | 1.1370 |
| 2025-07-29 | 1.0343 | 1.1360 |
| 2025-07-28 | 1.0357 | 1.1374 |
| 2025-07-25 | 1.0347 | 1.1364 |
| 2025-07-24 | 1.0347 | 1.1364 |
| 2025-07-23 | 1.0364 | 1.1381 |
| 2025-07-22 | 1.0371 | 1.1388 |
| 2025-07-21 | 1.0377 | 1.1394 |
| 2025-07-18 | 1.0384 | 1.1401 |
| 2025-07-17 | 1.0383 | 1.1400 |
| 2025-07-16 | 1.0381 | 1.1398 |
| 2025-07-15 | 1.0381 | 1.1398 |
| 2025-07-14 | 1.0374 | 1.1391 |
| 2025-07-11 | 1.0377 | 1.1394 |
| 2025-07-10 | 1.0379 | 1.1396 |
