()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0660 | 1.2690 |
| 2025-12-24 | 1.0661 | 1.2691 |
| 2025-12-23 | 1.0661 | 1.2691 |
| 2025-12-22 | 1.0655 | 1.2685 |
| 2025-12-19 | 1.0660 | 1.2690 |
| 2025-12-18 | 1.0652 | 1.2682 |
| 2025-12-17 | 1.0651 | 1.2681 |
| 2025-12-16 | 1.0641 | 1.2671 |
| 2025-12-15 | 1.0639 | 1.2669 |
| 2025-12-12 | 1.0647 | 1.2677 |
| 2025-12-11 | 1.0654 | 1.2684 |
| 2025-12-10 | 1.0647 | 1.2677 |
| 2025-12-09 | 1.0642 | 1.2672 |
| 2025-12-08 | 1.0634 | 1.2664 |
| 2025-12-05 | 1.0633 | 1.2663 |
| 2025-12-04 | 1.0625 | 1.2655 |
| 2025-12-03 | 1.0641 | 1.2671 |
| 2025-12-02 | 1.0648 | 1.2678 |
| 2025-12-01 | 1.0652 | 1.2682 |
| 2025-11-28 | 1.0649 | 1.2679 |
| 2025-11-27 | 1.0642 | 1.2672 |
| 2025-11-26 | 1.0648 | 1.2678 |
| 2025-11-25 | 1.0658 | 1.2688 |
| 2025-11-24 | 1.0662 | 1.2692 |
| 2025-11-21 | 1.0661 | 1.2691 |
| 2025-11-20 | 1.0662 | 1.2692 |
| 2025-11-19 | 1.0660 | 1.2690 |
| 2025-11-18 | 1.0662 | 1.2692 |
| 2025-11-17 | 1.0662 | 1.2692 |
| 2025-11-14 | 1.0657 | 1.2687 |
| 2025-11-13 | 1.0656 | 1.2686 |
| 2025-11-12 | 1.0656 | 1.2686 |
| 2025-11-11 | 1.0652 | 1.2682 |
| 2025-11-10 | 1.0649 | 1.2679 |
| 2025-11-07 | 1.0647 | 1.2677 |
| 2025-11-06 | 1.0653 | 1.2683 |
| 2025-11-05 | 1.0660 | 1.2690 |
| 2025-11-04 | 1.0659 | 1.2689 |
| 2025-11-03 | 1.0660 | 1.2690 |
| 2025-10-31 | 1.0658 | 1.2688 |
| 2025-10-30 | 1.0647 | 1.2677 |
| 2025-10-29 | 1.0638 | 1.2668 |
| 2025-10-28 | 1.0635 | 1.2665 |
| 2025-10-27 | 1.0622 | 1.2652 |
| 2025-10-24 | 1.0617 | 1.2647 |
| 2025-10-23 | 1.0619 | 1.2649 |
| 2025-10-22 | 1.0620 | 1.2650 |
| 2025-10-21 | 1.0619 | 1.2649 |
| 2025-10-20 | 1.0613 | 1.2643 |
| 2025-10-17 | 1.0619 | 1.2649 |
| 2025-10-16 | 1.0608 | 1.2638 |
| 2025-10-15 | 1.0606 | 1.2636 |
| 2025-10-14 | 1.0607 | 1.2637 |
| 2025-10-13 | 1.0604 | 1.2634 |
| 2025-10-10 | 1.0597 | 1.2627 |
| 2025-10-09 | 1.0598 | 1.2628 |
| 2025-09-30 | 1.0591 | 1.2621 |
| 2025-09-29 | 1.0580 | 1.2610 |
| 2025-09-26 | 1.0586 | 1.2616 |
| 2025-09-25 | 1.0585 | 1.2615 |
| 2025-09-24 | 1.0584 | 1.2614 |
| 2025-09-23 | 1.0598 | 1.2628 |
| 2025-09-22 | 1.0607 | 1.2637 |
| 2025-09-19 | 1.0601 | 1.2631 |
| 2025-09-18 | 1.0608 | 1.2638 |
| 2025-09-17 | 1.0615 | 1.2645 |
| 2025-09-16 | 1.0605 | 1.2635 |
| 2025-09-15 | 1.0595 | 1.2625 |
| 2025-09-12 | 1.0592 | 1.2622 |
| 2025-09-11 | 1.0585 | 1.2615 |
| 2025-09-10 | 1.0583 | 1.2613 |
| 2025-09-09 | 1.0599 | 1.2629 |
| 2025-09-08 | 1.0607 | 1.2637 |
| 2025-09-05 | 1.0618 | 1.2648 |
| 2025-09-04 | 1.0626 | 1.2656 |
| 2025-09-03 | 1.0626 | 1.2656 |
| 2025-09-02 | 1.0616 | 1.2646 |
| 2025-09-01 | 1.0614 | 1.2644 |
| 2025-08-29 | 1.0608 | 1.2638 |
| 2025-08-28 | 1.0604 | 1.2634 |
| 2025-08-27 | 1.0616 | 1.2646 |
| 2025-08-26 | 1.0618 | 1.2648 |
| 2025-08-25 | 1.0615 | 1.2645 |
| 2025-08-22 | 1.0603 | 1.2633 |
| 2025-08-21 | 1.0606 | 1.2636 |
| 2025-08-20 | 1.0597 | 1.2627 |
| 2025-08-19 | 1.0600 | 1.2630 |
| 2025-08-18 | 1.0593 | 1.2623 |
| 2025-08-15 | 1.0620 | 1.2650 |
| 2025-08-14 | 1.0627 | 1.2657 |
| 2025-08-13 | 1.0632 | 1.2662 |
| 2025-08-12 | 1.0630 | 1.2660 |
| 2025-08-11 | 1.0639 | 1.2669 |
| 2025-08-08 | 1.0650 | 1.2680 |
| 2025-08-07 | 1.0646 | 1.2676 |
| 2025-08-06 | 1.0642 | 1.2672 |
| 2025-08-05 | 1.0641 | 1.2671 |
| 2025-08-04 | 1.0641 | 1.2671 |
| 2025-08-01 | 1.0644 | 1.2674 |
| 2025-07-31 | 1.0643 | 1.2673 |
| 2025-07-30 | 1.0632 | 1.2662 |
| 2025-07-29 | 1.0617 | 1.2647 |
| 2025-07-28 | 1.0635 | 1.2665 |
| 2025-07-25 | 1.0621 | 1.2651 |
| 2025-07-24 | 1.0619 | 1.2649 |
| 2025-07-23 | 1.0642 | 1.2672 |
| 2025-07-22 | 1.0652 | 1.2682 |
| 2025-07-21 | 1.0660 | 1.2690 |
| 2025-07-18 | 1.0668 | 1.2698 |
| 2025-07-17 | 1.0668 | 1.2698 |
| 2025-07-16 | 1.0667 | 1.2697 |
| 2025-07-15 | 1.0667 | 1.2697 |
| 2025-07-14 | 1.0656 | 1.2686 |
| 2025-07-11 | 1.0661 | 1.2691 |
| 2025-07-10 | 1.0662 | 1.2692 |
| 2025-07-09 | 1.0671 | 1.2701 |
| 2025-07-08 | 1.0672 | 1.2702 |
| 2025-07-07 | 1.0678 | 1.2708 |
| 2025-07-04 | 1.0678 | 1.2708 |
| 2025-07-03 | 1.0677 | 1.2707 |
