()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0679 | 1.2289 |
| 2025-12-23 | 1.0678 | 1.2288 |
| 2025-12-22 | 1.0675 | 1.2285 |
| 2025-12-19 | 1.0677 | 1.2287 |
| 2025-12-18 | 1.0672 | 1.2282 |
| 2025-12-17 | 1.0670 | 1.2280 |
| 2025-12-16 | 1.0663 | 1.2273 |
| 2025-12-15 | 1.0661 | 1.2271 |
| 2025-12-12 | 1.0664 | 1.2274 |
| 2025-12-11 | 1.0667 | 1.2277 |
| 2025-12-10 | 1.0663 | 1.2273 |
| 2025-12-09 | 1.0661 | 1.2271 |
| 2025-12-08 | 1.0656 | 1.2266 |
| 2025-12-05 | 1.0655 | 1.2265 |
| 2025-12-04 | 1.0650 | 1.2260 |
| 2025-12-03 | 1.0658 | 1.2268 |
| 2025-12-02 | 1.0660 | 1.2270 |
| 2025-12-01 | 1.0661 | 1.2271 |
| 2025-11-28 | 1.0659 | 1.2269 |
| 2025-11-27 | 1.0656 | 1.2266 |
| 2025-11-26 | 1.0657 | 1.2267 |
| 2025-11-25 | 1.0660 | 1.2270 |
| 2025-11-24 | 1.0662 | 1.2272 |
| 2025-11-21 | 1.0660 | 1.2270 |
| 2025-11-20 | 1.0660 | 1.2270 |
| 2025-11-19 | 1.0660 | 1.2270 |
| 2025-11-18 | 1.0660 | 1.2270 |
| 2025-11-17 | 1.0660 | 1.2270 |
| 2025-11-14 | 1.0658 | 1.2268 |
| 2025-11-13 | 1.0657 | 1.2267 |
| 2025-11-12 | 1.0657 | 1.2267 |
| 2025-11-11 | 1.0654 | 1.2264 |
| 2025-11-10 | 1.0653 | 1.2263 |
| 2025-11-07 | 1.0651 | 1.2261 |
| 2025-11-06 | 1.0653 | 1.2263 |
| 2025-11-05 | 1.0656 | 1.2266 |
| 2025-11-04 | 1.0655 | 1.2265 |
| 2025-11-03 | 1.0657 | 1.2267 |
| 2025-10-31 | 1.0656 | 1.2266 |
| 2025-10-30 | 1.0650 | 1.2260 |
| 2025-10-29 | 1.0646 | 1.2256 |
| 2025-10-28 | 1.0643 | 1.2253 |
| 2025-10-27 | 1.0635 | 1.2245 |
| 2025-10-24 | 1.0631 | 1.2241 |
| 2025-10-23 | 1.0632 | 1.2242 |
| 2025-10-22 | 1.0632 | 1.2242 |
| 2025-10-21 | 1.0632 | 1.2242 |
| 2025-10-20 | 1.0629 | 1.2239 |
| 2025-10-17 | 1.0632 | 1.2242 |
| 2025-10-16 | 1.0628 | 1.2238 |
| 2025-10-15 | 1.0626 | 1.2236 |
| 2025-10-14 | 1.0627 | 1.2237 |
| 2025-10-13 | 1.0627 | 1.2237 |
| 2025-10-10 | 1.0624 | 1.2234 |
| 2025-10-09 | 1.0625 | 1.2235 |
| 2025-09-30 | 1.0620 | 1.2230 |
| 2025-09-29 | 1.0613 | 1.2223 |
| 2025-09-26 | 1.0613 | 1.2223 |
| 2025-09-25 | 1.0611 | 1.2221 |
| 2025-09-24 | 1.0610 | 1.2220 |
| 2025-09-23 | 1.0618 | 1.2228 |
| 2025-09-22 | 1.0623 | 1.2233 |
| 2025-09-19 | 1.0619 | 1.2229 |
| 2025-09-18 | 1.0623 | 1.2233 |
| 2025-09-17 | 1.0627 | 1.2237 |
| 2025-09-16 | 1.0621 | 1.2231 |
| 2025-09-15 | 1.0614 | 1.2224 |
| 2025-09-12 | 1.0612 | 1.2222 |
| 2025-09-11 | 1.0607 | 1.2217 |
| 2025-09-10 | 1.0607 | 1.2217 |
| 2025-09-09 | 1.0617 | 1.2227 |
| 2025-09-08 | 1.0623 | 1.2233 |
| 2025-09-05 | 1.0629 | 1.2239 |
| 2025-09-04 | 1.0635 | 1.2245 |
| 2025-09-03 | 1.0636 | 1.2246 |
| 2025-09-02 | 1.0630 | 1.2240 |
| 2025-09-01 | 1.0628 | 1.2238 |
| 2025-08-29 | 1.0625 | 1.2235 |
| 2025-08-28 | 1.0622 | 1.2232 |
| 2025-08-27 | 1.0627 | 1.2237 |
| 2025-08-26 | 1.0628 | 1.2238 |
| 2025-08-25 | 1.0626 | 1.2236 |
| 2025-08-22 | 1.0620 | 1.2230 |
| 2025-08-21 | 1.0621 | 1.2231 |
| 2025-08-20 | 1.0616 | 1.2226 |
| 2025-08-19 | 1.0617 | 1.2227 |
| 2025-08-18 | 1.0613 | 1.2223 |
| 2025-08-15 | 1.0627 | 1.2237 |
| 2025-08-14 | 1.0629 | 1.2239 |
| 2025-08-13 | 1.0631 | 1.2241 |
| 2025-08-12 | 1.0629 | 1.2239 |
| 2025-08-11 | 1.0633 | 1.2243 |
| 2025-08-08 | 1.0638 | 1.2248 |
| 2025-08-07 | 1.0635 | 1.2245 |
| 2025-08-06 | 1.0633 | 1.2243 |
| 2025-08-05 | 1.0630 | 1.2240 |
| 2025-08-04 | 1.0631 | 1.2241 |
| 2025-08-01 | 1.0631 | 1.2241 |
| 2025-07-31 | 1.0631 | 1.2241 |
| 2025-07-30 | 1.0625 | 1.2235 |
| 2025-07-29 | 1.0618 | 1.2228 |
| 2025-07-28 | 1.0623 | 1.2233 |
| 2025-07-25 | 1.0617 | 1.2227 |
| 2025-07-24 | 1.0615 | 1.2225 |
| 2025-07-23 | 1.0626 | 1.2236 |
| 2025-07-22 | 1.0629 | 1.2239 |
| 2025-07-21 | 1.0631 | 1.2241 |
| 2025-07-18 | 1.0633 | 1.2243 |
| 2025-07-17 | 1.0633 | 1.2243 |
| 2025-07-16 | 1.0633 | 1.2243 |
| 2025-07-15 | 1.0633 | 1.2243 |
| 2025-07-14 | 1.0626 | 1.2236 |
| 2025-07-11 | 1.0628 | 1.2238 |
| 2025-07-10 | 1.0629 | 1.2239 |
| 2025-07-09 | 1.0633 | 1.2243 |
| 2025-07-08 | 1.0634 | 1.2244 |
| 2025-07-07 | 1.0637 | 1.2247 |
| 2025-07-04 | 1.0636 | 1.2246 |
| 2025-07-03 | 1.0635 | 1.2245 |
| 2025-07-02 | 1.0634 | 1.2244 |
