()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0227 | 1.2599 |
| 2025-12-25 | 1.0225 | 1.2597 |
| 2025-12-24 | 1.0226 | 1.2598 |
| 2025-12-23 | 1.0223 | 1.2595 |
| 2025-12-22 | 1.0217 | 1.2589 |
| 2025-12-19 | 1.0219 | 1.2591 |
| 2025-12-18 | 1.0212 | 1.2584 |
| 2025-12-17 | 1.0212 | 1.2584 |
| 2025-12-16 | 1.0204 | 1.2576 |
| 2025-12-15 | 1.0203 | 1.2575 |
| 2025-12-12 | 1.0210 | 1.2582 |
| 2025-12-11 | 1.0215 | 1.2587 |
| 2025-12-10 | 1.0210 | 1.2582 |
| 2025-12-09 | 1.0206 | 1.2578 |
| 2025-12-08 | 1.0202 | 1.2574 |
| 2025-12-05 | 1.0203 | 1.2575 |
| 2025-12-04 | 1.0202 | 1.2574 |
| 2025-12-03 | 1.0214 | 1.2586 |
| 2025-12-02 | 1.0218 | 1.2590 |
| 2025-12-01 | 1.0223 | 1.2595 |
| 2025-11-28 | 1.0222 | 1.2594 |
| 2025-11-27 | 1.0219 | 1.2591 |
| 2025-11-26 | 1.0223 | 1.2595 |
| 2025-11-25 | 1.0230 | 1.2602 |
| 2025-11-24 | 1.0235 | 1.2607 |
| 2025-11-21 | 1.0234 | 1.2606 |
| 2025-11-20 | 1.0237 | 1.2609 |
| 2025-11-19 | 1.0237 | 1.2609 |
| 2025-11-18 | 1.0239 | 1.2611 |
| 2025-11-17 | 1.0237 | 1.2609 |
| 2025-11-14 | 1.0234 | 1.2606 |
| 2025-11-13 | 1.0234 | 1.2606 |
| 2025-11-12 | 1.0236 | 1.2608 |
| 2025-11-11 | 1.0233 | 1.2605 |
| 2025-11-10 | 1.0232 | 1.2604 |
| 2025-11-07 | 1.0230 | 1.2602 |
| 2025-11-06 | 1.0233 | 1.2605 |
| 2025-11-05 | 1.0238 | 1.2610 |
| 2025-11-04 | 1.0233 | 1.2605 |
| 2025-11-03 | 1.0233 | 1.2605 |
| 2025-10-31 | 1.0230 | 1.2602 |
| 2025-10-30 | 1.0221 | 1.2593 |
| 2025-10-29 | 1.0216 | 1.2588 |
| 2025-10-28 | 1.0214 | 1.2586 |
| 2025-10-27 | 1.0206 | 1.2578 |
| 2025-10-24 | 1.0202 | 1.2574 |
| 2025-10-23 | 1.0203 | 1.2575 |
| 2025-10-22 | 1.0204 | 1.2576 |
| 2025-10-21 | 1.0202 | 1.2574 |
| 2025-10-20 | 1.0198 | 1.2570 |
| 2025-10-17 | 1.0200 | 1.2572 |
| 2025-10-16 | 1.0192 | 1.2564 |
| 2025-10-15 | 1.0186 | 1.2558 |
| 2025-10-14 | 1.0186 | 1.2558 |
| 2025-10-13 | 1.0185 | 1.2557 |
| 2025-10-10 | 1.0176 | 1.2548 |
| 2025-10-09 | 1.0177 | 1.2549 |
| 2025-09-30 | 1.0169 | 1.2541 |
| 2025-09-29 | 1.0162 | 1.2534 |
| 2025-09-26 | 1.0164 | 1.2536 |
| 2025-09-25 | 1.0163 | 1.2535 |
| 2025-09-24 | 1.0166 | 1.2538 |
| 2025-09-23 | 1.0177 | 1.2549 |
| 2025-09-22 | 1.0185 | 1.2557 |
| 2025-09-19 | 1.0183 | 1.2555 |
| 2025-09-18 | 1.0191 | 1.2563 |
| 2025-09-17 | 1.0195 | 1.2567 |
| 2025-09-16 | 1.0189 | 1.2561 |
| 2025-09-15 | 1.0185 | 1.2557 |
| 2025-09-12 | 1.0182 | 1.2554 |
| 2025-09-11 | 1.0178 | 1.2550 |
| 2025-09-10 | 1.0181 | 1.2553 |
| 2025-09-09 | 1.0192 | 1.2564 |
| 2025-09-08 | 1.0197 | 1.2569 |
| 2025-09-05 | 1.0205 | 1.2577 |
| 2025-09-04 | 1.0211 | 1.2583 |
| 2025-09-03 | 1.0212 | 1.2584 |
| 2025-09-02 | 1.0199 | 1.2571 |
| 2025-09-01 | 1.0199 | 1.2571 |
| 2025-08-29 | 1.0195 | 1.2567 |
| 2025-08-28 | 1.0193 | 1.2565 |
| 2025-08-27 | 1.0205 | 1.2577 |
| 2025-08-26 | 1.0206 | 1.2578 |
| 2025-08-25 | 1.0199 | 1.2571 |
| 2025-08-22 | 1.0185 | 1.2557 |
| 2025-08-21 | 1.0188 | 1.2560 |
| 2025-08-20 | 1.0179 | 1.2551 |
| 2025-08-19 | 1.0182 | 1.2554 |
| 2025-08-18 | 1.0177 | 1.2549 |
| 2025-08-15 | 1.0207 | 1.2579 |
| 2025-08-14 | 1.0214 | 1.2586 |
| 2025-08-13 | 1.0219 | 1.2591 |
| 2025-08-12 | 1.0219 | 1.2591 |
| 2025-08-11 | 1.0229 | 1.2601 |
| 2025-08-08 | 1.0242 | 1.2614 |
| 2025-08-07 | 1.0243 | 1.2615 |
| 2025-08-06 | 1.0239 | 1.2611 |
| 2025-08-05 | 1.0237 | 1.2609 |
| 2025-08-04 | 1.0237 | 1.2609 |
| 2025-08-01 | 1.0232 | 1.2604 |
| 2025-07-31 | 1.0230 | 1.2602 |
| 2025-07-30 | 1.0219 | 1.2591 |
| 2025-07-29 | 1.0209 | 1.2581 |
| 2025-07-28 | 1.0222 | 1.2594 |
| 2025-07-25 | 1.0212 | 1.2584 |
| 2025-07-24 | 1.0215 | 1.2587 |
| 2025-07-23 | 1.0230 | 1.2602 |
| 2025-07-22 | 1.0236 | 1.2608 |
| 2025-07-21 | 1.0241 | 1.2613 |
| 2025-07-18 | 1.0246 | 1.2618 |
| 2025-07-17 | 1.0246 | 1.2618 |
| 2025-07-16 | 1.0244 | 1.2616 |
| 2025-07-15 | 1.0243 | 1.2615 |
| 2025-07-14 | 1.0237 | 1.2609 |
| 2025-07-11 | 1.0239 | 1.2611 |
| 2025-07-10 | 1.0241 | 1.2613 |
| 2025-07-09 | 1.0246 | 1.2618 |
| 2025-07-08 | 1.0246 | 1.2618 |
| 2025-07-07 | 1.0248 | 1.2620 |
| 2025-07-04 | 1.0245 | 1.2617 |
