()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0240 | 1.2489 |
| 2025-12-26 | 1.0246 | 1.2495 |
| 2025-12-25 | 1.0244 | 1.2493 |
| 2025-12-24 | 1.0244 | 1.2493 |
| 2025-12-23 | 1.0243 | 1.2492 |
| 2025-12-22 | 1.0240 | 1.2489 |
| 2025-12-19 | 1.0241 | 1.2490 |
| 2025-12-18 | 1.0236 | 1.2485 |
| 2025-12-17 | 1.0233 | 1.2482 |
| 2025-12-16 | 1.0227 | 1.2476 |
| 2025-12-15 | 1.0226 | 1.2475 |
| 2025-12-12 | 1.0230 | 1.2479 |
| 2025-12-11 | 1.0232 | 1.2481 |
| 2025-12-10 | 1.0226 | 1.2475 |
| 2025-12-09 | 1.0223 | 1.2472 |
| 2025-12-08 | 1.0218 | 1.2467 |
| 2025-12-05 | 1.0217 | 1.2466 |
| 2025-12-04 | 1.0213 | 1.2462 |
| 2025-12-03 | 1.0222 | 1.2471 |
| 2025-12-02 | 1.0225 | 1.2474 |
| 2025-12-01 | 1.0228 | 1.2477 |
| 2025-11-28 | 1.0226 | 1.2475 |
| 2025-11-27 | 1.0223 | 1.2472 |
| 2025-11-26 | 1.0225 | 1.2474 |
| 2025-11-25 | 1.0233 | 1.2482 |
| 2025-11-24 | 1.0237 | 1.2486 |
| 2025-11-21 | 1.0236 | 1.2485 |
| 2025-11-20 | 1.0236 | 1.2485 |
| 2025-11-19 | 1.0235 | 1.2484 |
| 2025-11-18 | 1.0236 | 1.2485 |
| 2025-11-17 | 1.0236 | 1.2485 |
| 2025-11-14 | 1.0232 | 1.2481 |
| 2025-11-13 | 1.0230 | 1.2479 |
| 2025-11-12 | 1.0230 | 1.2479 |
| 2025-11-11 | 1.0227 | 1.2476 |
| 2025-11-10 | 1.0224 | 1.2473 |
| 2025-11-07 | 1.0222 | 1.2471 |
| 2025-11-06 | 1.0226 | 1.2475 |
| 2025-11-05 | 1.0232 | 1.2481 |
| 2025-11-04 | 1.0231 | 1.2480 |
| 2025-11-03 | 1.0233 | 1.2482 |
| 2025-10-31 | 1.0232 | 1.2481 |
| 2025-10-30 | 1.0222 | 1.2471 |
| 2025-10-29 | 1.0215 | 1.2464 |
| 2025-10-28 | 1.0209 | 1.2458 |
| 2025-10-27 | 1.0197 | 1.2446 |
| 2025-10-24 | 1.0192 | 1.2441 |
| 2025-10-23 | 1.0193 | 1.2442 |
| 2025-10-22 | 1.0193 | 1.2442 |
| 2025-10-21 | 1.0193 | 1.2442 |
| 2025-10-20 | 1.0190 | 1.2439 |
| 2025-10-17 | 1.0195 | 1.2444 |
| 2025-10-16 | 1.0188 | 1.2437 |
| 2025-10-15 | 1.0186 | 1.2435 |
| 2025-10-14 | 1.0188 | 1.2437 |
| 2025-10-13 | 1.0186 | 1.2435 |
| 2025-10-10 | 1.0181 | 1.2430 |
| 2025-10-09 | 1.0183 | 1.2432 |
| 2025-09-30 | 1.0178 | 1.2427 |
| 2025-09-29 | 1.0168 | 1.2417 |
| 2025-09-26 | 1.0169 | 1.2418 |
| 2025-09-25 | 1.0167 | 1.2416 |
| 2025-09-24 | 1.0170 | 1.2419 |
| 2025-09-23 | 1.0181 | 1.2430 |
| 2025-09-22 | 1.0189 | 1.2438 |
| 2025-09-19 | 1.0185 | 1.2434 |
| 2025-09-18 | 1.0190 | 1.2439 |
| 2025-09-17 | 1.0194 | 1.2443 |
| 2025-09-16 | 1.0186 | 1.2435 |
| 2025-09-15 | 1.0180 | 1.2429 |
| 2025-09-12 | 1.0177 | 1.2426 |
| 2025-09-11 | 1.0489 | 1.2423 |
| 2025-09-10 | 1.0488 | 1.2422 |
| 2025-09-09 | 1.0497 | 1.2431 |
| 2025-09-08 | 1.0503 | 1.2437 |
| 2025-09-05 | 1.0513 | 1.2447 |
| 2025-09-04 | 1.0522 | 1.2456 |
| 2025-09-03 | 1.0521 | 1.2455 |
| 2025-09-02 | 1.0513 | 1.2447 |
| 2025-09-01 | 1.0508 | 1.2442 |
| 2025-08-29 | 1.0504 | 1.2438 |
| 2025-08-28 | 1.0500 | 1.2434 |
| 2025-08-27 | 1.0509 | 1.2443 |
| 2025-08-26 | 1.0508 | 1.2442 |
| 2025-08-25 | 1.0505 | 1.2439 |
| 2025-08-22 | 1.0497 | 1.2431 |
| 2025-08-21 | 1.0498 | 1.2432 |
| 2025-08-20 | 1.0494 | 1.2428 |
| 2025-08-19 | 1.0496 | 1.2430 |
| 2025-08-18 | 1.0492 | 1.2426 |
| 2025-08-15 | 1.0513 | 1.2447 |
| 2025-08-14 | 1.0519 | 1.2453 |
| 2025-08-13 | 1.0523 | 1.2457 |
| 2025-08-12 | 1.0522 | 1.2456 |
| 2025-08-11 | 1.0530 | 1.2464 |
| 2025-08-08 | 1.0543 | 1.2477 |
| 2025-08-07 | 1.0540 | 1.2474 |
| 2025-08-06 | 1.0537 | 1.2471 |
| 2025-08-05 | 1.0535 | 1.2469 |
| 2025-08-04 | 1.0534 | 1.2468 |
| 2025-08-01 | 1.0534 | 1.2468 |
| 2025-07-31 | 1.0533 | 1.2467 |
| 2025-07-30 | 1.0522 | 1.2456 |
| 2025-07-29 | 1.0510 | 1.2444 |
| 2025-07-28 | 1.0528 | 1.2462 |
| 2025-07-25 | 1.0516 | 1.2450 |
| 2025-07-24 | 1.0516 | 1.2450 |
| 2025-07-23 | 1.0534 | 1.2468 |
| 2025-07-22 | 1.0542 | 1.2476 |
| 2025-07-21 | 1.0547 | 1.2481 |
| 2025-07-18 | 1.0555 | 1.2489 |
| 2025-07-17 | 1.0556 | 1.2490 |
| 2025-07-16 | 1.0555 | 1.2489 |
| 2025-07-15 | 1.0555 | 1.2489 |
| 2025-07-14 | 1.0544 | 1.2478 |
| 2025-07-11 | 1.0550 | 1.2484 |
| 2025-07-10 | 1.0552 | 1.2486 |
| 2025-07-09 | 1.0562 | 1.2496 |
| 2025-07-08 | 1.0563 | 1.2497 |
| 2025-07-07 | 1.0569 | 1.2503 |
