()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0570 | 1.2200 |
| 2025-12-25 | 1.0564 | 1.2194 |
| 2025-12-24 | 1.0568 | 1.2198 |
| 2025-12-23 | 1.0562 | 1.2192 |
| 2025-12-22 | 1.0561 | 1.2191 |
| 2025-12-19 | 1.0556 | 1.2186 |
| 2025-12-18 | 1.0544 | 1.2174 |
| 2025-12-17 | 1.0537 | 1.2167 |
| 2025-12-16 | 1.0520 | 1.2150 |
| 2025-12-15 | 1.0536 | 1.2166 |
| 2025-12-12 | 1.0544 | 1.2174 |
| 2025-12-11 | 1.0536 | 1.2166 |
| 2025-12-10 | 1.0536 | 1.2166 |
| 2025-12-09 | 1.0528 | 1.2158 |
| 2025-12-08 | 1.0541 | 1.2171 |
| 2025-12-05 | 1.0546 | 1.2176 |
| 2025-12-04 | 1.0531 | 1.2161 |
| 2025-12-03 | 1.0529 | 1.2159 |
| 2025-12-02 | 1.0523 | 1.2153 |
| 2025-12-01 | 1.0527 | 1.2157 |
| 2025-11-28 | 1.0493 | 1.2123 |
| 2025-11-27 | 1.0484 | 1.2114 |
| 2025-11-26 | 1.0484 | 1.2114 |
| 2025-11-25 | 1.0485 | 1.2115 |
| 2025-11-24 | 1.0473 | 1.2103 |
| 2025-11-21 | 1.0468 | 1.2098 |
| 2025-11-20 | 1.0504 | 1.2134 |
| 2025-11-19 | 1.0507 | 1.2137 |
| 2025-11-18 | 1.0498 | 1.2128 |
| 2025-11-17 | 1.0515 | 1.2145 |
| 2025-11-14 | 1.0545 | 1.2175 |
| 2025-11-13 | 1.0564 | 1.2194 |
| 2025-11-12 | 1.0559 | 1.2189 |
| 2025-11-11 | 1.0559 | 1.2189 |
| 2025-11-10 | 1.0563 | 1.2193 |
| 2025-11-07 | 1.0560 | 1.2190 |
| 2025-11-06 | 1.0561 | 1.2191 |
| 2025-11-05 | 1.0550 | 1.2180 |
| 2025-11-04 | 1.0531 | 1.2161 |
| 2025-11-03 | 1.0548 | 1.2178 |
| 2025-10-31 | 1.0544 | 1.2174 |
| 2025-10-30 | 1.0533 | 1.2163 |
| 2025-10-29 | 1.0536 | 1.2166 |
| 2025-10-28 | 1.0513 | 1.2143 |
| 2025-10-27 | 1.0523 | 1.2153 |
| 2025-10-24 | 1.0497 | 1.2127 |
| 2025-10-23 | 1.0485 | 1.2115 |
| 2025-10-22 | 1.0479 | 1.2109 |
| 2025-10-21 | 1.0484 | 1.2114 |
| 2025-10-20 | 1.0460 | 1.2090 |
| 2025-10-17 | 1.0672 | 1.2092 |
| 2025-10-16 | 1.0707 | 1.2127 |
| 2025-10-15 | 1.0720 | 1.2140 |
| 2025-10-14 | 1.0686 | 1.2106 |
| 2025-10-13 | 1.0695 | 1.2115 |
| 2025-10-10 | 1.0698 | 1.2118 |
| 2025-10-09 | 1.0719 | 1.2139 |
| 2025-09-30 | 1.0668 | 1.2088 |
| 2025-09-29 | 1.0654 | 1.2074 |
| 2025-09-26 | 1.0630 | 1.2050 |
| 2025-09-25 | 1.0630 | 1.2050 |
| 2025-09-24 | 1.0626 | 1.2046 |
| 2025-09-23 | 1.0597 | 1.2017 |
| 2025-09-22 | 1.0586 | 1.2006 |
| 2025-09-19 | 1.0587 | 1.2007 |
| 2025-09-18 | 1.0576 | 1.1996 |
| 2025-09-17 | 1.0589 | 1.2009 |
| 2025-09-16 | 1.0568 | 1.1988 |
| 2025-09-15 | 1.0568 | 1.1988 |
| 2025-09-12 | 1.0577 | 1.1997 |
| 2025-09-11 | 1.0590 | 1.2010 |
| 2025-09-10 | 1.0562 | 1.1982 |
| 2025-09-09 | 1.0575 | 1.1995 |
| 2025-09-08 | 1.0578 | 1.1998 |
| 2025-09-05 | 1.0561 | 1.1981 |
| 2025-09-04 | 1.0525 | 1.1945 |
| 2025-09-03 | 1.0533 | 1.1953 |
| 2025-09-02 | 1.0533 | 1.1953 |
| 2025-09-01 | 1.0545 | 1.1965 |
| 2025-08-29 | 1.0547 | 1.1967 |
| 2025-08-28 | 1.0543 | 1.1963 |
| 2025-08-27 | 1.0523 | 1.1943 |
| 2025-08-26 | 1.0569 | 1.1989 |
| 2025-08-25 | 1.0562 | 1.1982 |
| 2025-08-22 | 1.0526 | 1.1946 |
| 2025-08-21 | 1.0520 | 1.1940 |
| 2025-08-20 | 1.0511 | 1.1931 |
| 2025-08-19 | 1.0498 | 1.1918 |
| 2025-08-18 | 1.0488 | 1.1908 |
| 2025-08-15 | 1.0489 | 1.1909 |
| 2025-08-14 | 1.0464 | 1.1884 |
| 2025-08-13 | 1.0485 | 1.1905 |
| 2025-08-12 | 1.0477 | 1.1897 |
| 2025-08-11 | 1.0471 | 1.1891 |
| 2025-08-08 | 1.0471 | 1.1891 |
| 2025-08-07 | 1.0455 | 1.1875 |
| 2025-08-06 | 1.0455 | 1.1875 |
| 2025-08-05 | 1.0449 | 1.1869 |
| 2025-08-04 | 1.0425 | 1.1845 |
| 2025-08-01 | 1.0415 | 1.1835 |
| 2025-07-31 | 1.0406 | 1.1826 |
| 2025-07-30 | 1.0431 | 1.1851 |
| 2025-07-29 | 1.0431 | 1.1851 |
| 2025-07-28 | 1.0441 | 1.1861 |
| 2025-07-25 | 1.0447 | 1.1867 |
| 2025-07-24 | 1.0454 | 1.1874 |
| 2025-07-23 | 1.0456 | 1.1876 |
| 2025-07-22 | 1.0462 | 1.1882 |
| 2025-07-21 | 1.0443 | 1.1863 |
| 2025-07-18 | 1.0418 | 1.1838 |
| 2025-07-17 | 1.0414 | 1.1834 |
| 2025-07-16 | 1.0400 | 1.1820 |
| 2025-07-15 | 1.0393 | 1.1813 |
| 2025-07-14 | 1.0396 | 1.1816 |
| 2025-07-11 | 1.0398 | 1.1818 |
| 2025-07-10 | 1.0403 | 1.1823 |
| 2025-07-09 | 1.0393 | 1.1813 |
| 2025-07-08 | 1.0400 | 1.1820 |
| 2025-07-07 | 1.0390 | 1.1810 |
| 2025-07-04 | 1.0390 | 1.1810 |
