()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0287 | 1.1854 |
| 2025-12-23 | 1.0285 | 1.1852 |
| 2025-12-22 | 1.0282 | 1.1849 |
| 2025-12-19 | 1.0282 | 1.1849 |
| 2025-12-18 | 1.0277 | 1.1844 |
| 2025-12-17 | 1.0275 | 1.1842 |
| 2025-12-16 | 1.0270 | 1.1837 |
| 2025-12-15 | 1.0269 | 1.1836 |
| 2025-12-12 | 1.0273 | 1.1840 |
| 2025-12-11 | 1.0275 | 1.1842 |
| 2025-12-10 | 1.0271 | 1.1838 |
| 2025-12-09 | 1.0268 | 1.1835 |
| 2025-12-08 | 1.0265 | 1.1832 |
| 2025-12-05 | 1.0266 | 1.1833 |
| 2025-12-04 | 1.0265 | 1.1832 |
| 2025-12-03 | 1.0269 | 1.1836 |
| 2025-12-02 | 1.0271 | 1.1838 |
| 2025-12-01 | 1.0274 | 1.1841 |
| 2025-11-28 | 1.0271 | 1.1838 |
| 2025-11-27 | 1.0268 | 1.1835 |
| 2025-11-26 | 1.0271 | 1.1838 |
| 2025-11-25 | 1.0279 | 1.1846 |
| 2025-11-24 | 1.0283 | 1.1850 |
| 2025-11-21 | 1.0683 | 1.1850 |
| 2025-11-20 | 1.0684 | 1.1851 |
| 2025-11-19 | 1.0684 | 1.1851 |
| 2025-11-18 | 1.0685 | 1.1852 |
| 2025-11-17 | 1.0685 | 1.1852 |
| 2025-11-14 | 1.0682 | 1.1849 |
| 2025-11-13 | 1.0681 | 1.1848 |
| 2025-11-12 | 1.0682 | 1.1849 |
| 2025-11-11 | 1.0679 | 1.1846 |
| 2025-11-10 | 1.0677 | 1.1844 |
| 2025-11-07 | 1.0676 | 1.1843 |
| 2025-11-06 | 1.0680 | 1.1847 |
| 2025-11-05 | 1.0686 | 1.1853 |
| 2025-11-04 | 1.0684 | 1.1851 |
| 2025-11-03 | 1.0686 | 1.1853 |
| 2025-10-31 | 1.0680 | 1.1847 |
| 2025-10-30 | 1.0674 | 1.1841 |
| 2025-10-29 | 1.0669 | 1.1836 |
| 2025-10-28 | 1.0666 | 1.1833 |
| 2025-10-27 | 1.0658 | 1.1825 |
| 2025-10-24 | 1.0655 | 1.1822 |
| 2025-10-23 | 1.0656 | 1.1823 |
| 2025-10-22 | 1.0656 | 1.1823 |
| 2025-10-21 | 1.0655 | 1.1822 |
| 2025-10-20 | 1.0652 | 1.1819 |
| 2025-10-17 | 1.0654 | 1.1821 |
| 2025-10-16 | 1.0648 | 1.1815 |
| 2025-10-15 | 1.0645 | 1.1812 |
| 2025-10-14 | 1.0645 | 1.1812 |
| 2025-10-13 | 1.0644 | 1.1811 |
| 2025-10-10 | 1.0638 | 1.1805 |
| 2025-10-09 | 1.0639 | 1.1806 |
| 2025-09-30 | 1.0634 | 1.1801 |
| 2025-09-29 | 1.0631 | 1.1798 |
| 2025-09-26 | 1.0630 | 1.1797 |
| 2025-09-25 | 1.0629 | 1.1796 |
| 2025-09-24 | 1.0629 | 1.1796 |
| 2025-09-23 | 1.0635 | 1.1802 |
| 2025-09-22 | 1.0639 | 1.1806 |
| 2025-09-19 | 1.0635 | 1.1802 |
| 2025-09-18 | 1.0640 | 1.1807 |
| 2025-09-17 | 1.0643 | 1.1810 |
| 2025-09-16 | 1.0639 | 1.1806 |
| 2025-09-15 | 1.0638 | 1.1805 |
| 2025-09-12 | 1.0636 | 1.1803 |
| 2025-09-11 | 1.0635 | 1.1802 |
| 2025-09-10 | 1.0635 | 1.1802 |
| 2025-09-09 | 1.0638 | 1.1805 |
| 2025-09-08 | 1.0639 | 1.1806 |
| 2025-09-05 | 1.0642 | 1.1809 |
| 2025-09-04 | 1.0642 | 1.1809 |
| 2025-09-03 | 1.0640 | 1.1807 |
| 2025-09-02 | 1.0639 | 1.1806 |
| 2025-09-01 | 1.0638 | 1.1805 |
| 2025-08-29 | 1.0637 | 1.1804 |
| 2025-08-28 | 1.0636 | 1.1803 |
| 2025-08-27 | 1.0637 | 1.1804 |
| 2025-08-26 | 1.0636 | 1.1803 |
| 2025-08-25 | 1.0634 | 1.1801 |
| 2025-08-22 | 1.0629 | 1.1796 |
| 2025-08-21 | 1.0632 | 1.1799 |
| 2025-08-20 | 1.0627 | 1.1794 |
| 2025-08-19 | 1.0628 | 1.1795 |
| 2025-08-18 | 1.0626 | 1.1793 |
| 2025-08-15 | 1.0638 | 1.1805 |
| 2025-08-14 | 1.0642 | 1.1809 |
| 2025-08-13 | 1.0643 | 1.1810 |
| 2025-08-12 | 1.0643 | 1.1810 |
| 2025-08-11 | 1.0644 | 1.1811 |
| 2025-08-08 | 1.0646 | 1.1813 |
| 2025-08-07 | 1.0645 | 1.1812 |
| 2025-08-06 | 1.0644 | 1.1811 |
| 2025-08-05 | 1.0643 | 1.1810 |
| 2025-08-04 | 1.0641 | 1.1808 |
| 2025-08-01 | 1.0641 | 1.1808 |
| 2025-07-31 | 1.0639 | 1.1806 |
| 2025-07-30 | 1.0636 | 1.1803 |
| 2025-07-29 | 1.0634 | 1.1801 |
| 2025-07-28 | 1.0637 | 1.1804 |
| 2025-07-25 | 1.0633 | 1.1800 |
| 2025-07-24 | 1.0634 | 1.1801 |
| 2025-07-23 | 1.0639 | 1.1806 |
| 2025-07-22 | 1.0642 | 1.1809 |
| 2025-07-21 | 1.0643 | 1.1810 |
| 2025-07-18 | 1.0644 | 1.1811 |
| 2025-07-17 | 1.0643 | 1.1810 |
| 2025-07-16 | 1.0642 | 1.1809 |
| 2025-07-15 | 1.0640 | 1.1807 |
| 2025-07-14 | 1.0638 | 1.1805 |
| 2025-07-11 | 1.0639 | 1.1806 |
| 2025-07-10 | 1.0640 | 1.1807 |
| 2025-07-09 | 1.0646 | 1.1813 |
| 2025-07-08 | 1.0647 | 1.1814 |
| 2025-07-07 | 1.0650 | 1.1817 |
| 2025-07-04 | 1.0649 | 1.1816 |
| 2025-07-03 | 1.0647 | 1.1814 |
| 2025-07-02 | 1.0645 | 1.1812 |
