()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0247 | 1.2491 |
| 2025-12-25 | 1.0242 | 1.2486 |
| 2025-12-24 | 1.0246 | 1.2490 |
| 2025-12-23 | 1.0243 | 1.2487 |
| 2025-12-22 | 1.0223 | 1.2467 |
| 2025-12-19 | 1.0236 | 1.2480 |
| 2025-12-18 | 1.0217 | 1.2461 |
| 2025-12-17 | 1.0220 | 1.2464 |
| 2025-12-16 | 1.0192 | 1.2436 |
| 2025-12-15 | 1.0189 | 1.2433 |
| 2025-12-12 | 1.0214 | 1.2458 |
| 2025-12-11 | 1.0236 | 1.2480 |
| 2025-12-10 | 1.0222 | 1.2466 |
| 2025-12-09 | 1.0210 | 1.2454 |
| 2025-12-08 | 1.0194 | 1.2438 |
| 2025-12-05 | 1.0198 | 1.2442 |
| 2025-12-04 | 1.0179 | 1.2423 |
| 2025-12-03 | 1.0214 | 1.2458 |
| 2025-12-02 | 1.0235 | 1.2479 |
| 2025-12-01 | 1.0250 | 1.2494 |
| 2025-11-28 | 1.0249 | 1.2493 |
| 2025-11-27 | 1.0235 | 1.2479 |
| 2025-11-26 | 1.0246 | 1.2490 |
| 2025-11-25 | 1.0266 | 1.2510 |
| 2025-11-24 | 1.0279 | 1.2523 |
| 2025-11-21 | 1.0278 | 1.2522 |
| 2025-11-20 | 1.0284 | 1.2528 |
| 2025-11-19 | 1.0283 | 1.2527 |
| 2025-11-18 | 1.0290 | 1.2534 |
| 2025-11-17 | 1.0292 | 1.2536 |
| 2025-11-14 | 1.0285 | 1.2529 |
| 2025-11-13 | 1.0285 | 1.2529 |
| 2025-11-12 | 1.0289 | 1.2533 |
| 2025-11-11 | 1.0280 | 1.2524 |
| 2025-11-10 | 1.0276 | 1.2520 |
| 2025-11-07 | 1.0269 | 1.2513 |
| 2025-11-06 | 1.0276 | 1.2520 |
| 2025-11-05 | 1.0295 | 1.2539 |
| 2025-11-04 | 1.0294 | 1.2538 |
| 2025-11-03 | 1.0297 | 1.2541 |
| 2025-10-31 | 1.0294 | 1.2538 |
| 2025-10-30 | 1.0266 | 1.2510 |
| 2025-10-29 | 1.0252 | 1.2496 |
| 2025-10-28 | 1.0250 | 1.2494 |
| 2025-10-27 | 1.0221 | 1.2465 |
| 2025-10-24 | 1.0212 | 1.2456 |
| 2025-10-23 | 1.0220 | 1.2464 |
| 2025-10-22 | 1.0229 | 1.2473 |
| 2025-10-21 | 1.0229 | 1.2473 |
| 2025-10-20 | 1.0213 | 1.2457 |
| 2025-10-17 | 1.0232 | 1.2476 |
| 2025-10-16 | 1.0204 | 1.2448 |
| 2025-10-15 | 1.0194 | 1.2438 |
| 2025-10-14 | 1.0197 | 1.2441 |
| 2025-10-13 | 1.0191 | 1.2435 |
| 2025-10-10 | 1.0181 | 1.2425 |
| 2025-10-09 | 1.0187 | 1.2431 |
| 2025-09-30 | 1.0180 | 1.2424 |
| 2025-09-29 | 1.0161 | 1.2405 |
| 2025-09-26 | 1.0177 | 1.2421 |
| 2025-09-25 | 1.0169 | 1.2413 |
| 2025-09-24 | 1.0159 | 1.2403 |
| 2025-09-23 | 1.0187 | 1.2431 |
| 2025-09-22 | 1.0208 | 1.2452 |
| 2025-09-19 | 1.0195 | 1.2439 |
| 2025-09-18 | 1.0225 | 1.2469 |
| 2025-09-17 | 1.0242 | 1.2486 |
| 2025-09-16 | 1.0216 | 1.2460 |
| 2025-09-15 | 1.0193 | 1.2437 |
| 2025-09-12 | 1.0194 | 1.2438 |
| 2025-09-11 | 1.0175 | 1.2419 |
| 2025-09-10 | 1.0172 | 1.2416 |
| 2025-09-09 | 1.0203 | 1.2447 |
| 2025-09-08 | 1.0219 | 1.2463 |
| 2025-09-05 | 1.0248 | 1.2492 |
| 2025-09-04 | 1.0275 | 1.2519 |
| 2025-09-03 | 1.0278 | 1.2522 |
| 2025-09-02 | 1.0248 | 1.2492 |
| 2025-09-01 | 1.0241 | 1.2485 |
| 2025-08-29 | 1.0229 | 1.2473 |
| 2025-08-28 | 1.0220 | 1.2464 |
| 2025-08-27 | 1.0249 | 1.2493 |
| 2025-08-26 | 1.0253 | 1.2497 |
| 2025-08-25 | 1.0238 | 1.2482 |
| 2025-08-22 | 1.0212 | 1.2456 |
| 2025-08-21 | 1.0220 | 1.2464 |
| 2025-08-20 | 1.0193 | 1.2437 |
| 2025-08-19 | 1.0202 | 1.2446 |
| 2025-08-18 | 1.0186 | 1.2430 |
| 2025-08-15 | 1.0249 | 1.2493 |
| 2025-08-14 | 1.0269 | 1.2513 |
| 2025-08-13 | 1.0282 | 1.2526 |
| 2025-08-12 | 1.0283 | 1.2527 |
| 2025-08-11 | 1.0306 | 1.2550 |
| 2025-08-08 | 1.0346 | 1.2590 |
| 2025-08-07 | 1.0347 | 1.2591 |
| 2025-08-06 | 1.0336 | 1.2580 |
| 2025-08-05 | 1.0333 | 1.2577 |
| 2025-08-04 | 1.0333 | 1.2577 |
| 2025-08-01 | 1.0335 | 1.2579 |
| 2025-07-31 | 1.0337 | 1.2581 |
| 2025-07-30 | 1.0315 | 1.2559 |
| 2025-07-29 | 1.0277 | 1.2521 |
| 2025-07-28 | 1.0323 | 1.2567 |
| 2025-07-25 | 1.0296 | 1.2540 |
| 2025-07-24 | 1.0290 | 1.2534 |
| 2025-07-23 | 1.0334 | 1.2578 |
| 2025-07-22 | 1.0347 | 1.2591 |
| 2025-07-21 | 1.0368 | 1.2612 |
| 2025-07-18 | 1.0390 | 1.2634 |
| 2025-07-17 | 1.0393 | 1.2637 |
| 2025-07-16 | 1.0392 | 1.2636 |
| 2025-07-15 | 1.0399 | 1.2643 |
| 2025-07-14 | 1.0370 | 1.2614 |
| 2025-07-11 | 1.0380 | 1.2624 |
| 2025-07-10 | 1.0382 | 1.2626 |
| 2025-07-09 | 1.0405 | 1.2649 |
| 2025-07-08 | 1.0402 | 1.2646 |
| 2025-07-07 | 1.0410 | 1.2654 |
| 2025-07-04 | 1.0409 | 1.2653 |
