()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0161 | 1.1658 |
| 2025-12-26 | 1.0165 | 1.1662 |
| 2025-12-25 | 1.0164 | 1.1661 |
| 2025-12-24 | 1.0164 | 1.1661 |
| 2025-12-23 | 1.0163 | 1.1660 |
| 2025-12-22 | 1.0160 | 1.1657 |
| 2025-12-19 | 1.0185 | 1.1657 |
| 2025-12-18 | 1.0181 | 1.1653 |
| 2025-12-17 | 1.0177 | 1.1649 |
| 2025-12-16 | 1.0172 | 1.1644 |
| 2025-12-15 | 1.0172 | 1.1644 |
| 2025-12-12 | 1.0173 | 1.1645 |
| 2025-12-11 | 1.0175 | 1.1647 |
| 2025-12-10 | 1.0171 | 1.1643 |
| 2025-12-09 | 1.0170 | 1.1642 |
| 2025-12-08 | 1.0166 | 1.1638 |
| 2025-12-05 | 1.0164 | 1.1636 |
| 2025-12-04 | 1.0162 | 1.1634 |
| 2025-12-03 | 1.0169 | 1.1641 |
| 2025-12-02 | 1.0171 | 1.1643 |
| 2025-12-01 | 1.0172 | 1.1644 |
| 2025-11-28 | 1.0171 | 1.1643 |
| 2025-11-27 | 1.0168 | 1.1640 |
| 2025-11-26 | 1.0171 | 1.1643 |
| 2025-11-25 | 1.0173 | 1.1645 |
| 2025-11-24 | 1.0174 | 1.1646 |
| 2025-11-21 | 1.0173 | 1.1645 |
| 2025-11-20 | 1.0173 | 1.1645 |
| 2025-11-19 | 1.0172 | 1.1644 |
| 2025-11-18 | 1.0171 | 1.1643 |
| 2025-11-17 | 1.0172 | 1.1644 |
| 2025-11-14 | 1.0169 | 1.1641 |
| 2025-11-13 | 1.0168 | 1.1640 |
| 2025-11-12 | 1.0167 | 1.1639 |
| 2025-11-11 | 1.0164 | 1.1636 |
| 2025-11-10 | 1.0163 | 1.1635 |
| 2025-11-07 | 1.0160 | 1.1632 |
| 2025-11-06 | 1.0163 | 1.1635 |
| 2025-11-05 | 1.0166 | 1.1638 |
| 2025-11-04 | 1.0166 | 1.1638 |
| 2025-11-03 | 1.0167 | 1.1639 |
| 2025-10-31 | 1.0167 | 1.1639 |
| 2025-10-30 | 1.0163 | 1.1635 |
| 2025-10-29 | 1.0158 | 1.1630 |
| 2025-10-28 | 1.0154 | 1.1626 |
| 2025-10-27 | 1.0145 | 1.1617 |
| 2025-10-24 | 1.0143 | 1.1615 |
| 2025-10-23 | 1.0143 | 1.1615 |
| 2025-10-22 | 1.0142 | 1.1614 |
| 2025-10-21 | 1.0142 | 1.1614 |
| 2025-10-20 | 1.0141 | 1.1613 |
| 2025-10-17 | 1.0143 | 1.1615 |
| 2025-10-16 | 1.0140 | 1.1612 |
| 2025-10-15 | 1.0139 | 1.1611 |
| 2025-10-14 | 1.0140 | 1.1612 |
| 2025-10-13 | 1.0141 | 1.1613 |
| 2025-10-10 | 1.0138 | 1.1610 |
| 2025-10-09 | 1.0139 | 1.1611 |
| 2025-09-30 | 1.0135 | 1.1607 |
| 2025-09-29 | 1.0129 | 1.1601 |
| 2025-09-26 | 1.0130 | 1.1602 |
| 2025-09-25 | 1.0128 | 1.1600 |
| 2025-09-24 | 1.0130 | 1.1602 |
| 2025-09-23 | 1.0135 | 1.1607 |
| 2025-09-22 | 1.0139 | 1.1611 |
| 2025-09-19 | 1.0146 | 1.1606 |
| 2025-09-18 | 1.0148 | 1.1608 |
| 2025-09-17 | 1.0150 | 1.1610 |
| 2025-09-16 | 1.0145 | 1.1605 |
| 2025-09-15 | 1.0140 | 1.1600 |
| 2025-09-12 | 1.0138 | 1.1598 |
| 2025-09-11 | 1.0136 | 1.1596 |
| 2025-09-10 | 1.0134 | 1.1594 |
| 2025-09-09 | 1.0143 | 1.1603 |
| 2025-09-08 | 1.0148 | 1.1608 |
| 2025-09-05 | 1.0155 | 1.1615 |
| 2025-09-04 | 1.0161 | 1.1621 |
| 2025-09-03 | 1.0159 | 1.1619 |
| 2025-09-02 | 1.0152 | 1.1612 |
| 2025-09-01 | 1.0149 | 1.1609 |
| 2025-08-29 | 1.0146 | 1.1606 |
| 2025-08-28 | 1.0143 | 1.1603 |
| 2025-08-27 | 1.0147 | 1.1607 |
| 2025-08-26 | 1.0148 | 1.1608 |
| 2025-08-25 | 1.0146 | 1.1606 |
| 2025-08-22 | 1.0140 | 1.1600 |
| 2025-08-21 | 1.0139 | 1.1599 |
| 2025-08-20 | 1.0138 | 1.1598 |
| 2025-08-19 | 1.0138 | 1.1598 |
| 2025-08-18 | 1.0135 | 1.1595 |
| 2025-08-15 | 1.0151 | 1.1611 |
| 2025-08-14 | 1.0155 | 1.1615 |
| 2025-08-13 | 1.0156 | 1.1616 |
| 2025-08-12 | 1.0154 | 1.1614 |
| 2025-08-11 | 1.0158 | 1.1618 |
| 2025-08-08 | 1.0162 | 1.1622 |
| 2025-08-07 | 1.0160 | 1.1620 |
| 2025-08-06 | 1.0157 | 1.1617 |
| 2025-08-05 | 1.0155 | 1.1615 |
| 2025-08-04 | 1.0156 | 1.1616 |
| 2025-08-01 | 1.0156 | 1.1616 |
| 2025-07-31 | 1.0154 | 1.1614 |
| 2025-07-30 | 1.0148 | 1.1608 |
| 2025-07-29 | 1.0142 | 1.1602 |
| 2025-07-28 | 1.0148 | 1.1608 |
| 2025-07-25 | 1.0143 | 1.1603 |
| 2025-07-24 | 1.0142 | 1.1602 |
| 2025-07-23 | 1.0153 | 1.1613 |
| 2025-07-22 | 1.0159 | 1.1619 |
| 2025-07-21 | 1.0162 | 1.1622 |
| 2025-07-18 | 1.0165 | 1.1625 |
| 2025-07-17 | 1.0164 | 1.1624 |
| 2025-07-16 | 1.0164 | 1.1624 |
| 2025-07-15 | 1.0164 | 1.1624 |
| 2025-07-14 | 1.0158 | 1.1618 |
| 2025-07-11 | 1.0161 | 1.1621 |
| 2025-07-10 | 1.0163 | 1.1623 |
| 2025-07-09 | 1.0168 | 1.1628 |
| 2025-07-08 | 1.0170 | 1.1630 |
| 2025-07-07 | 1.0173 | 1.1633 |
