()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0348 | 1.7093 |
| 2025-12-26 | 1.0353 | 1.7098 |
| 2025-12-25 | 1.0352 | 1.7097 |
| 2025-12-24 | 1.0353 | 1.7098 |
| 2025-12-23 | 1.0353 | 1.7098 |
| 2025-12-22 | 1.0351 | 1.7096 |
| 2025-12-19 | 1.0353 | 1.7098 |
| 2025-12-18 | 1.0349 | 1.7094 |
| 2025-12-17 | 1.0348 | 1.7093 |
| 2025-12-16 | 1.0344 | 1.7089 |
| 2025-12-15 | 1.0344 | 1.7089 |
| 2025-12-12 | 1.0344 | 1.7089 |
| 2025-12-11 | 1.0346 | 1.7091 |
| 2025-12-10 | 1.0344 | 1.7089 |
| 2025-12-09 | 1.0342 | 1.7087 |
| 2025-12-08 | 1.0339 | 1.7084 |
| 2025-12-05 | 1.0339 | 1.7084 |
| 2025-12-04 | 1.0336 | 1.7081 |
| 2025-12-03 | 1.0342 | 1.7087 |
| 2025-12-02 | 1.0343 | 1.7088 |
| 2025-12-01 | 1.0346 | 1.7091 |
| 2025-11-28 | 1.0344 | 1.7089 |
| 2025-11-27 | 1.0342 | 1.7087 |
| 2025-11-26 | 1.0343 | 1.7088 |
| 2025-11-25 | 1.0347 | 1.7092 |
| 2025-11-24 | 1.0349 | 1.7094 |
| 2025-11-21 | 1.0349 | 1.7094 |
| 2025-11-20 | 1.0349 | 1.7094 |
| 2025-11-19 | 1.0349 | 1.7094 |
| 2025-11-18 | 1.0350 | 1.7095 |
| 2025-11-17 | 1.0350 | 1.7095 |
| 2025-11-14 | 1.0348 | 1.7093 |
| 2025-11-13 | 1.0347 | 1.7092 |
| 2025-11-12 | 1.0347 | 1.7092 |
| 2025-11-11 | 1.0346 | 1.7091 |
| 2025-11-10 | 1.0345 | 1.7090 |
| 2025-11-07 | 1.0343 | 1.7088 |
| 2025-11-06 | 1.0344 | 1.7089 |
| 2025-11-05 | 1.0350 | 1.7095 |
| 2025-11-04 | 1.0349 | 1.7094 |
| 2025-11-03 | 1.0350 | 1.7095 |
| 2025-10-31 | 1.0348 | 1.7093 |
| 2025-10-30 | 1.0340 | 1.7085 |
| 2025-10-29 | 1.0335 | 1.7080 |
| 2025-10-28 | 1.0336 | 1.7081 |
| 2025-10-27 | 1.0325 | 1.7070 |
| 2025-10-24 | 1.0323 | 1.7068 |
| 2025-10-23 | 1.0324 | 1.7069 |
| 2025-10-22 | 1.0324 | 1.7069 |
| 2025-10-21 | 1.0324 | 1.7069 |
| 2025-10-20 | 1.0321 | 1.7066 |
| 2025-10-17 | 1.0325 | 1.7070 |
| 2025-10-16 | 1.0319 | 1.7064 |
| 2025-10-15 | 1.0317 | 1.7062 |
| 2025-10-14 | 1.0317 | 1.7062 |
| 2025-10-13 | 1.0316 | 1.7061 |
| 2025-10-10 | 1.0312 | 1.7057 |
| 2025-10-09 | 1.0312 | 1.7057 |
| 2025-09-30 | 1.0308 | 1.7053 |
| 2025-09-29 | 1.0304 | 1.7049 |
| 2025-09-26 | 1.0306 | 1.7051 |
| 2025-09-25 | 1.0305 | 1.7050 |
| 2025-09-24 | 1.0304 | 1.7049 |
| 2025-09-23 | 1.0308 | 1.7053 |
| 2025-09-22 | 1.0314 | 1.7059 |
| 2025-09-19 | 1.0311 | 1.7056 |
| 2025-09-18 | 1.0318 | 1.7063 |
| 2025-09-17 | 1.0321 | 1.7066 |
| 2025-09-16 | 1.0317 | 1.7062 |
| 2025-09-15 | 1.0313 | 1.7058 |
| 2025-09-12 | 1.0312 | 1.7057 |
| 2025-09-11 | 1.0308 | 1.7053 |
| 2025-09-10 | 1.0293 | 1.7038 |
| 2025-09-09 | 1.0319 | 1.7064 |
| 2025-09-08 | 1.0333 | 1.7078 |
| 2025-09-05 | 1.0346 | 1.7091 |
| 2025-09-04 | 1.0359 | 1.7104 |
| 2025-09-03 | 1.0361 | 1.7106 |
| 2025-09-02 | 1.0352 | 1.7097 |
| 2025-09-01 | 1.0351 | 1.7096 |
| 2025-08-29 | 1.0342 | 1.7087 |
| 2025-08-28 | 1.0339 | 1.7084 |
| 2025-08-27 | 1.0352 | 1.7097 |
| 2025-08-26 | 1.0358 | 1.7103 |
| 2025-08-25 | 1.0355 | 1.7100 |
| 2025-08-22 | 1.0340 | 1.7085 |
| 2025-08-21 | 1.0346 | 1.7091 |
| 2025-08-20 | 1.0332 | 1.7077 |
| 2025-08-19 | 1.0336 | 1.7081 |
| 2025-08-18 | 1.0336 | 1.7081 |
| 2025-08-15 | 1.0354 | 1.7099 |
| 2025-08-14 | 1.0360 | 1.7105 |
| 2025-08-13 | 1.0364 | 1.7109 |
| 2025-08-12 | 1.0363 | 1.7108 |
| 2025-08-11 | 1.0368 | 1.7113 |
| 2025-08-08 | 1.0384 | 1.7129 |
| 2025-08-07 | 1.0382 | 1.7127 |
| 2025-08-06 | 1.0380 | 1.7125 |
| 2025-08-05 | 1.0380 | 1.7125 |
| 2025-08-04 | 1.0379 | 1.7124 |
| 2025-08-01 | 1.0380 | 1.7125 |
| 2025-07-31 | 1.0378 | 1.7123 |
| 2025-07-30 | 1.0374 | 1.7119 |
| 2025-07-29 | 1.0367 | 1.7112 |
| 2025-07-28 | 1.0376 | 1.7121 |
| 2025-07-25 | 1.0369 | 1.7114 |
| 2025-07-24 | 1.0365 | 1.7110 |
| 2025-07-23 | 1.0375 | 1.7120 |
| 2025-07-22 | 1.0376 | 1.7121 |
| 2025-07-21 | 1.0381 | 1.7126 |
| 2025-07-18 | 1.0386 | 1.7131 |
| 2025-07-17 | 1.0386 | 1.7131 |
| 2025-07-16 | 1.0385 | 1.7130 |
| 2025-07-15 | 1.0386 | 1.7131 |
| 2025-07-14 | 1.0377 | 1.7122 |
| 2025-07-11 | 1.0381 | 1.7126 |
| 2025-07-10 | 1.0382 | 1.7127 |
| 2025-07-09 | 1.0391 | 1.7136 |
| 2025-07-08 | 1.0391 | 1.7136 |
| 2025-07-07 | 1.0395 | 1.7140 |
