()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1203 | 1.1453 |
| 2025-12-25 | 1.1200 | 1.1450 |
| 2025-12-24 | 1.1199 | 1.1449 |
| 2025-12-23 | 1.1198 | 1.1448 |
| 2025-12-22 | 1.1190 | 1.1440 |
| 2025-12-19 | 1.1196 | 1.1446 |
| 2025-12-18 | 1.1188 | 1.1438 |
| 2025-12-17 | 1.1185 | 1.1435 |
| 2025-12-16 | 1.1174 | 1.1424 |
| 2025-12-15 | 1.1177 | 1.1427 |
| 2025-12-12 | 1.1177 | 1.1427 |
| 2025-12-11 | 1.1183 | 1.1433 |
| 2025-12-10 | 1.1179 | 1.1429 |
| 2025-12-09 | 1.1179 | 1.1429 |
| 2025-12-08 | 1.1177 | 1.1427 |
| 2025-12-05 | 1.1175 | 1.1425 |
| 2025-12-04 | 1.1174 | 1.1424 |
| 2025-12-03 | 1.1181 | 1.1431 |
| 2025-12-02 | 1.1186 | 1.1436 |
| 2025-12-01 | 1.1189 | 1.1439 |
| 2025-11-28 | 1.1186 | 1.1436 |
| 2025-11-27 | 1.1187 | 1.1437 |
| 2025-11-26 | 1.1187 | 1.1437 |
| 2025-11-25 | 1.1178 | 1.1428 |
| 2025-11-24 | 1.1159 | 1.1409 |
| 2025-11-21 | 1.1091 | 1.1341 |
| 2025-11-20 | 1.1070 | 1.1320 |
| 2025-11-19 | 1.1045 | 1.1295 |
| 2025-11-18 | 1.1019 | 1.1269 |
| 2025-11-17 | 1.0993 | 1.1243 |
| 2025-11-14 | 1.0968 | 1.1218 |
| 2025-11-13 | 1.0999 | 1.1249 |
| 2025-11-12 | 1.0974 | 1.1224 |
| 2025-11-11 | 1.0975 | 1.1225 |
| 2025-11-10 | 1.0990 | 1.1240 |
| 2025-11-07 | 1.0980 | 1.1230 |
| 2025-11-06 | 1.0981 | 1.1231 |
| 2025-11-05 | 1.0955 | 1.1205 |
| 2025-11-04 | 1.0956 | 1.1206 |
| 2025-11-03 | 1.0970 | 1.1220 |
| 2025-10-31 | 1.0966 | 1.1216 |
| 2025-10-30 | 1.0971 | 1.1221 |
| 2025-10-29 | 1.0980 | 1.1230 |
| 2025-10-28 | 1.0959 | 1.1209 |
| 2025-10-27 | 1.0966 | 1.1216 |
| 2025-10-24 | 1.0934 | 1.1184 |
| 2025-10-23 | 1.0941 | 1.1191 |
| 2025-10-22 | 1.0933 | 1.1183 |
| 2025-10-21 | 1.0939 | 1.1189 |
| 2025-10-20 | 1.0920 | 1.1170 |
| 2025-10-17 | 1.0926 | 1.1176 |
| 2025-10-16 | 1.0947 | 1.1197 |
| 2025-10-15 | 1.0945 | 1.1195 |
| 2025-10-14 | 1.0936 | 1.1186 |
| 2025-10-13 | 1.0948 | 1.1198 |
| 2025-10-10 | 1.0959 | 1.1209 |
| 2025-10-09 | 1.0997 | 1.1247 |
| 2025-09-30 | 1.0944 | 1.1194 |
| 2025-09-29 | 1.0926 | 1.1176 |
| 2025-09-26 | 1.0895 | 1.1145 |
| 2025-09-25 | 1.0903 | 1.1153 |
| 2025-09-24 | 1.0893 | 1.1143 |
| 2025-09-23 | 1.0870 | 1.1120 |
| 2025-09-22 | 1.0876 | 1.1126 |
| 2025-09-19 | 1.0888 | 1.1138 |
| 2025-09-18 | 1.0890 | 1.1140 |
| 2025-09-17 | 1.0914 | 1.1164 |
| 2025-09-16 | 1.0886 | 1.1136 |
| 2025-09-15 | 1.0891 | 1.1141 |
| 2025-09-12 | 1.0883 | 1.1133 |
| 2025-09-11 | 1.0899 | 1.1149 |
| 2025-09-10 | 1.0874 | 1.1124 |
| 2025-09-09 | 1.0888 | 1.1138 |
| 2025-09-08 | 1.0899 | 1.1149 |
| 2025-09-05 | 1.0878 | 1.1128 |
| 2025-09-04 | 1.0829 | 1.1079 |
| 2025-09-03 | 1.0853 | 1.1103 |
| 2025-09-02 | 1.0860 | 1.1110 |
| 2025-09-01 | 1.0920 | 1.1170 |
| 2025-08-29 | 1.0872 | 1.1122 |
| 2025-08-28 | 1.0901 | 1.1151 |
| 2025-08-27 | 1.0812 | 1.1062 |
| 2025-08-26 | 1.0860 | 1.1110 |
| 2025-08-25 | 1.0852 | 1.1102 |
| 2025-08-22 | 1.0848 | 1.1098 |
| 2025-08-21 | 1.0773 | 1.1023 |
| 2025-08-20 | 1.0754 | 1.1004 |
| 2025-08-19 | 1.0724 | 1.0974 |
| 2025-08-18 | 1.0746 | 1.0996 |
| 2025-08-15 | 1.0744 | 1.0994 |
| 2025-08-14 | 1.0719 | 1.0969 |
| 2025-08-13 | 1.0730 | 1.0980 |
| 2025-08-12 | 1.0720 | 1.0970 |
| 2025-08-11 | 1.0726 | 1.0976 |
| 2025-08-08 | 1.0724 | 1.0974 |
| 2025-08-07 | 1.0735 | 1.0985 |
| 2025-08-06 | 1.0740 | 1.0990 |
| 2025-08-05 | 1.0727 | 1.0977 |
| 2025-08-04 | 1.0718 | 1.0968 |
| 2025-08-01 | 1.0705 | 1.0955 |
| 2025-07-31 | 1.0726 | 1.0976 |
| 2025-07-30 | 1.0766 | 1.1016 |
| 2025-07-29 | 1.0783 | 1.1033 |
| 2025-07-28 | 1.0753 | 1.1003 |
| 2025-07-25 | 1.0751 | 1.1001 |
| 2025-07-24 | 1.0747 | 1.0997 |
| 2025-07-23 | 1.0740 | 1.0990 |
| 2025-07-22 | 1.0718 | 1.0968 |
| 2025-07-21 | 1.0705 | 1.0955 |
| 2025-07-18 | 1.0705 | 1.0955 |
| 2025-07-17 | 1.0694 | 1.0944 |
| 2025-07-16 | 1.0677 | 1.0927 |
| 2025-07-15 | 1.0682 | 1.0932 |
| 2025-07-14 | 1.0661 | 1.0911 |
| 2025-07-11 | 1.0681 | 1.0931 |
| 2025-07-10 | 1.0668 | 1.0918 |
| 2025-07-09 | 1.0676 | 1.0926 |
| 2025-07-08 | 1.0696 | 1.0946 |
| 2025-07-07 | 1.0669 | 1.0919 |
| 2025-07-04 | 1.0678 | 1.0928 |
