()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0929 | 1.2129 |
| 2025-12-30 | 1.0927 | 1.2127 |
| 2025-12-29 | 1.0926 | 1.2126 |
| 2025-12-26 | 1.0927 | 1.2127 |
| 2025-12-25 | 1.0925 | 1.2125 |
| 2025-12-24 | 1.0924 | 1.2124 |
| 2025-12-23 | 1.0923 | 1.2123 |
| 2025-12-22 | 1.0919 | 1.2119 |
| 2025-12-19 | 1.0919 | 1.2119 |
| 2025-12-18 | 1.0917 | 1.2117 |
| 2025-12-17 | 1.0916 | 1.2116 |
| 2025-12-16 | 1.0914 | 1.2114 |
| 2025-12-15 | 1.0912 | 1.2112 |
| 2025-12-12 | 1.0916 | 1.2116 |
| 2025-12-11 | 1.0917 | 1.2117 |
| 2025-12-10 | 1.0911 | 1.2111 |
| 2025-12-09 | 1.0911 | 1.2111 |
| 2025-12-08 | 1.0904 | 1.2104 |
| 2025-12-05 | 1.0905 | 1.2105 |
| 2025-12-04 | 1.0904 | 1.2104 |
| 2025-12-03 | 1.0914 | 1.2114 |
| 2025-12-02 | 1.0917 | 1.2117 |
| 2025-12-01 | 1.0921 | 1.2121 |
| 2025-11-28 | 1.0920 | 1.2120 |
| 2025-11-27 | 1.0918 | 1.2118 |
| 2025-11-26 | 1.0922 | 1.2122 |
| 2025-11-25 | 1.0929 | 1.2129 |
| 2025-11-24 | 1.0932 | 1.2132 |
| 2025-11-21 | 1.0931 | 1.2131 |
| 2025-11-20 | 1.0932 | 1.2132 |
| 2025-11-19 | 1.0931 | 1.2131 |
| 2025-11-18 | 1.0931 | 1.2131 |
| 2025-11-17 | 1.0929 | 1.2129 |
| 2025-11-14 | 1.0926 | 1.2126 |
| 2025-11-13 | 1.0925 | 1.2125 |
| 2025-11-12 | 1.0926 | 1.2126 |
| 2025-11-11 | 1.0923 | 1.2123 |
| 2025-11-10 | 1.0923 | 1.2123 |
| 2025-11-07 | 1.0919 | 1.2119 |
| 2025-11-06 | 1.0919 | 1.2119 |
| 2025-11-05 | 1.0923 | 1.2123 |
| 2025-11-04 | 1.0919 | 1.2119 |
| 2025-11-03 | 1.0919 | 1.2119 |
| 2025-10-31 | 1.0916 | 1.2116 |
| 2025-10-30 | 1.0909 | 1.2109 |
| 2025-10-29 | 1.0907 | 1.2107 |
| 2025-10-28 | 1.0901 | 1.2101 |
| 2025-10-27 | 1.0896 | 1.2096 |
| 2025-10-24 | 1.0894 | 1.2094 |
| 2025-10-23 | 1.0894 | 1.2094 |
| 2025-10-22 | 1.0893 | 1.2093 |
| 2025-10-21 | 1.0891 | 1.2091 |
| 2025-10-20 | 1.0889 | 1.2089 |
| 2025-10-17 | 1.0890 | 1.2090 |
| 2025-10-16 | 1.0888 | 1.2088 |
| 2025-10-15 | 1.0886 | 1.2086 |
| 2025-10-14 | 1.0885 | 1.2085 |
| 2025-10-13 | 1.0885 | 1.2085 |
| 2025-10-10 | 1.0880 | 1.2080 |
| 2025-10-09 | 1.0879 | 1.2079 |
| 2025-09-30 | 1.0872 | 1.2072 |
| 2025-09-29 | 1.0870 | 1.2070 |
| 2025-09-26 | 1.0867 | 1.2067 |
| 2025-09-25 | 1.0865 | 1.2065 |
| 2025-09-24 | 1.0866 | 1.2066 |
| 2025-09-23 | 1.0868 | 1.2068 |
| 2025-09-22 | 1.0870 | 1.2070 |
| 2025-09-19 | 1.0867 | 1.2067 |
| 2025-09-18 | 1.0867 | 1.2067 |
| 2025-09-17 | 1.0866 | 1.2066 |
| 2025-09-16 | 1.0865 | 1.2065 |
| 2025-09-15 | 1.0864 | 1.2064 |
| 2025-09-12 | 1.0865 | 1.2065 |
| 2025-09-11 | 1.0864 | 1.2064 |
| 2025-09-10 | 1.0863 | 1.2063 |
| 2025-09-09 | 1.0865 | 1.2065 |
| 2025-09-08 | 1.0866 | 1.2066 |
| 2025-09-05 | 1.0868 | 1.2068 |
| 2025-09-04 | 1.0869 | 1.2069 |
| 2025-09-03 | 1.0868 | 1.2068 |
| 2025-09-02 | 1.0864 | 1.2064 |
| 2025-09-01 | 1.0863 | 1.2063 |
| 2025-08-29 | 1.0863 | 1.2063 |
| 2025-08-28 | 1.0863 | 1.2063 |
| 2025-08-27 | 1.0864 | 1.2064 |
| 2025-08-26 | 1.0863 | 1.2063 |
| 2025-08-25 | 1.0862 | 1.2062 |
| 2025-08-22 | 1.0862 | 1.2062 |
| 2025-08-21 | 1.0861 | 1.2061 |
| 2025-08-20 | 1.0860 | 1.2060 |
| 2025-08-19 | 1.0861 | 1.2061 |
| 2025-08-18 | 1.0860 | 1.2060 |
| 2025-08-15 | 1.0868 | 1.2068 |
| 2025-08-14 | 1.0869 | 1.2069 |
| 2025-08-13 | 1.0870 | 1.2070 |
| 2025-08-12 | 1.0869 | 1.2069 |
| 2025-08-11 | 1.0870 | 1.2070 |
| 2025-08-08 | 1.0871 | 1.2071 |
| 2025-08-07 | 1.0871 | 1.2071 |
| 2025-08-06 | 1.0869 | 1.2069 |
| 2025-08-05 | 1.0868 | 1.2068 |
| 2025-08-04 | 1.0868 | 1.2068 |
| 2025-08-01 | 1.0867 | 1.2067 |
| 2025-07-31 | 1.0867 | 1.2067 |
| 2025-07-30 | 1.0863 | 1.2063 |
| 2025-07-29 | 1.0860 | 1.2060 |
| 2025-07-28 | 1.0864 | 1.2064 |
| 2025-07-25 | 1.0860 | 1.2060 |
| 2025-07-24 | 1.0858 | 1.2058 |
| 2025-07-23 | 1.0866 | 1.2066 |
| 2025-07-22 | 1.0870 | 1.2070 |
| 2025-07-21 | 1.0871 | 1.2071 |
| 2025-07-18 | 1.0872 | 1.2072 |
| 2025-07-17 | 1.0872 | 1.2072 |
| 2025-07-16 | 1.0869 | 1.2069 |
| 2025-07-15 | 1.0867 | 1.2067 |
| 2025-07-14 | 1.0862 | 1.2062 |
| 2025-07-11 | 1.0864 | 1.2064 |
| 2025-07-10 | 1.0866 | 1.2066 |
| 2025-07-09 | 1.0869 | 1.2069 |
