()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0920 | 1.2703 |
| 2025-12-30 | 1.0919 | 1.2702 |
| 2025-12-29 | 1.0920 | 1.2703 |
| 2025-12-26 | 1.0925 | 1.2708 |
| 2025-12-25 | 1.0923 | 1.2706 |
| 2025-12-24 | 1.0922 | 1.2705 |
| 2025-12-23 | 1.0920 | 1.2703 |
| 2025-12-22 | 1.0916 | 1.2699 |
| 2025-12-19 | 1.0915 | 1.2698 |
| 2025-12-18 | 1.0910 | 1.2693 |
| 2025-12-17 | 1.0908 | 1.2691 |
| 2025-12-16 | 1.0903 | 1.2686 |
| 2025-12-15 | 1.0902 | 1.2685 |
| 2025-12-12 | 1.0906 | 1.2689 |
| 2025-12-11 | 1.0911 | 1.2694 |
| 2025-12-10 | 1.0906 | 1.2689 |
| 2025-12-09 | 1.0901 | 1.2684 |
| 2025-12-08 | 1.0896 | 1.2679 |
| 2025-12-05 | 1.0896 | 1.2679 |
| 2025-12-04 | 1.0892 | 1.2675 |
| 2025-12-03 | 1.0902 | 1.2685 |
| 2025-12-02 | 1.0903 | 1.2686 |
| 2025-12-01 | 1.0907 | 1.2690 |
| 2025-11-28 | 1.0905 | 1.2688 |
| 2025-11-27 | 1.0900 | 1.2683 |
| 2025-11-26 | 1.0904 | 1.2687 |
| 2025-11-25 | 1.0913 | 1.2696 |
| 2025-11-24 | 1.0916 | 1.2699 |
| 2025-11-21 | 1.0914 | 1.2697 |
| 2025-11-20 | 1.0916 | 1.2699 |
| 2025-11-19 | 1.0913 | 1.2696 |
| 2025-11-18 | 1.0913 | 1.2696 |
| 2025-11-17 | 1.0914 | 1.2697 |
| 2025-11-14 | 1.0910 | 1.2693 |
| 2025-11-13 | 1.0907 | 1.2690 |
| 2025-11-12 | 1.0907 | 1.2690 |
| 2025-11-11 | 1.0903 | 1.2686 |
| 2025-11-10 | 1.1391 | 1.2684 |
| 2025-11-07 | 1.1388 | 1.2681 |
| 2025-11-06 | 1.1392 | 1.2685 |
| 2025-11-05 | 1.1396 | 1.2689 |
| 2025-11-04 | 1.1395 | 1.2688 |
| 2025-11-03 | 1.1396 | 1.2689 |
| 2025-10-31 | 1.1394 | 1.2687 |
| 2025-10-30 | 1.1388 | 1.2681 |
| 2025-10-29 | 1.1384 | 1.2677 |
| 2025-10-28 | 1.1382 | 1.2675 |
| 2025-10-27 | 1.1374 | 1.2667 |
| 2025-10-24 | 1.1372 | 1.2665 |
| 2025-10-23 | 1.1373 | 1.2666 |
| 2025-10-22 | 1.1372 | 1.2665 |
| 2025-10-21 | 1.1371 | 1.2664 |
| 2025-10-20 | 1.1368 | 1.2661 |
| 2025-10-17 | 1.1370 | 1.2663 |
| 2025-10-16 | 1.1365 | 1.2658 |
| 2025-10-15 | 1.1364 | 1.2657 |
| 2025-10-14 | 1.1363 | 1.2656 |
| 2025-10-13 | 1.1361 | 1.2654 |
| 2025-10-10 | 1.1355 | 1.2648 |
| 2025-10-09 | 1.1355 | 1.2648 |
| 2025-09-30 | 1.1350 | 1.2643 |
| 2025-09-29 | 1.1341 | 1.2634 |
| 2025-09-26 | 1.1341 | 1.2634 |
| 2025-09-25 | 1.1340 | 1.2633 |
| 2025-09-24 | 1.1342 | 1.2635 |
| 2025-09-23 | 1.1353 | 1.2646 |
| 2025-09-22 | 1.1360 | 1.2653 |
| 2025-09-19 | 1.1358 | 1.2651 |
| 2025-09-18 | 1.1364 | 1.2657 |
| 2025-09-17 | 1.1368 | 1.2661 |
| 2025-09-16 | 1.1362 | 1.2655 |
| 2025-09-15 | 1.1357 | 1.2650 |
| 2025-09-12 | 1.1353 | 1.2646 |
| 2025-09-11 | 1.1349 | 1.2642 |
| 2025-09-10 | 1.1348 | 1.2641 |
| 2025-09-09 | 1.1358 | 1.2651 |
| 2025-09-08 | 1.1363 | 1.2656 |
| 2025-09-05 | 1.1371 | 1.2664 |
| 2025-09-04 | 1.1378 | 1.2671 |
| 2025-09-03 | 1.1377 | 1.2670 |
| 2025-09-02 | 1.1370 | 1.2663 |
| 2025-09-01 | 1.1369 | 1.2662 |
| 2025-08-29 | 1.1365 | 1.2658 |
| 2025-08-28 | 1.1364 | 1.2657 |
| 2025-08-27 | 1.1372 | 1.2665 |
| 2025-08-26 | 1.1372 | 1.2665 |
| 2025-08-25 | 1.1369 | 1.2662 |
| 2025-08-22 | 1.1363 | 1.2656 |
| 2025-08-21 | 1.1364 | 1.2657 |
| 2025-08-20 | 1.1360 | 1.2653 |
| 2025-08-19 | 1.1362 | 1.2655 |
| 2025-08-18 | 1.1358 | 1.2651 |
| 2025-08-15 | 1.1376 | 1.2669 |
| 2025-08-14 | 1.1380 | 1.2673 |
| 2025-08-13 | 1.1382 | 1.2675 |
| 2025-08-12 | 1.1381 | 1.2674 |
| 2025-08-11 | 1.1387 | 1.2680 |
| 2025-08-08 | 1.1396 | 1.2689 |
| 2025-08-07 | 1.1393 | 1.2686 |
| 2025-08-06 | 1.1390 | 1.2683 |
| 2025-08-05 | 1.1388 | 1.2681 |
| 2025-08-04 | 1.1388 | 1.2681 |
| 2025-08-01 | 1.1387 | 1.2680 |
| 2025-07-31 | 1.1384 | 1.2677 |
| 2025-07-30 | 1.1376 | 1.2669 |
| 2025-07-29 | 1.1366 | 1.2659 |
| 2025-07-28 | 1.1377 | 1.2670 |
| 2025-07-25 | 1.1369 | 1.2662 |
| 2025-07-24 | 1.1371 | 1.2664 |
| 2025-07-23 | 1.1384 | 1.2677 |
| 2025-07-22 | 1.1393 | 1.2686 |
| 2025-07-21 | 1.1400 | 1.2693 |
| 2025-07-18 | 1.1406 | 1.2699 |
| 2025-07-17 | 1.1405 | 1.2698 |
| 2025-07-16 | 1.1405 | 1.2698 |
| 2025-07-15 | 1.1404 | 1.2697 |
| 2025-07-14 | 1.1395 | 1.2688 |
| 2025-07-11 | 1.1400 | 1.2693 |
| 2025-07-10 | 1.1401 | 1.2694 |
