()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0874 | 1.2677 |
| 2025-12-29 | 1.0873 | 1.2676 |
| 2025-12-26 | 1.0872 | 1.2675 |
| 2025-12-25 | 1.0865 | 1.2668 |
| 2025-12-24 | 1.0864 | 1.2667 |
| 2025-12-23 | 1.0863 | 1.2666 |
| 2025-12-22 | 1.0863 | 1.2666 |
| 2025-12-19 | 1.0865 | 1.2668 |
| 2025-12-18 | 1.0863 | 1.2666 |
| 2025-12-17 | 1.0861 | 1.2664 |
| 2025-12-16 | 1.0856 | 1.2659 |
| 2025-12-15 | 1.0856 | 1.2659 |
| 2025-12-12 | 1.0855 | 1.2658 |
| 2025-12-11 | 1.0856 | 1.2659 |
| 2025-12-10 | 1.0853 | 1.2656 |
| 2025-12-09 | 1.0851 | 1.2654 |
| 2025-12-08 | 1.1399 | 1.2652 |
| 2025-12-05 | 1.1399 | 1.2652 |
| 2025-12-04 | 1.1399 | 1.2652 |
| 2025-12-03 | 1.1405 | 1.2658 |
| 2025-12-02 | 1.1407 | 1.2660 |
| 2025-12-01 | 1.1403 | 1.2656 |
| 2025-11-28 | 1.1401 | 1.2654 |
| 2025-11-27 | 1.1397 | 1.2650 |
| 2025-11-26 | 1.1401 | 1.2654 |
| 2025-11-25 | 1.1413 | 1.2666 |
| 2025-11-24 | 1.1417 | 1.2670 |
| 2025-11-21 | 1.1418 | 1.2671 |
| 2025-11-20 | 1.1421 | 1.2674 |
| 2025-11-19 | 1.1421 | 1.2674 |
| 2025-11-18 | 1.1422 | 1.2675 |
| 2025-11-17 | 1.1420 | 1.2673 |
| 2025-11-14 | 1.1416 | 1.2669 |
| 2025-11-13 | 1.1415 | 1.2668 |
| 2025-11-12 | 1.1418 | 1.2671 |
| 2025-11-11 | 1.1414 | 1.2667 |
| 2025-11-10 | 1.1413 | 1.2666 |
| 2025-11-07 | 1.1410 | 1.2663 |
| 2025-11-06 | 1.1413 | 1.2666 |
| 2025-11-05 | 1.1425 | 1.2678 |
| 2025-11-04 | 1.1423 | 1.2676 |
| 2025-11-03 | 1.1420 | 1.2673 |
| 2025-10-31 | 1.1416 | 1.2669 |
| 2025-10-30 | 1.1405 | 1.2658 |
| 2025-10-29 | 1.1399 | 1.2652 |
| 2025-10-28 | 1.1397 | 1.2650 |
| 2025-10-27 | 1.1389 | 1.2642 |
| 2025-10-24 | 1.1385 | 1.2638 |
| 2025-10-23 | 1.1386 | 1.2639 |
| 2025-10-22 | 1.1385 | 1.2638 |
| 2025-10-21 | 1.1381 | 1.2634 |
| 2025-10-20 | 1.1378 | 1.2631 |
| 2025-10-17 | 1.1380 | 1.2633 |
| 2025-10-16 | 1.1367 | 1.2620 |
| 2025-10-15 | 1.1360 | 1.2613 |
| 2025-10-14 | 1.1358 | 1.2611 |
| 2025-10-13 | 1.1356 | 1.2609 |
| 2025-10-10 | 1.1350 | 1.2603 |
| 2025-10-09 | 1.1349 | 1.2602 |
| 2025-09-30 | 1.1341 | 1.2594 |
| 2025-09-29 | 1.1337 | 1.2590 |
| 2025-09-26 | 1.1334 | 1.2587 |
| 2025-09-25 | 1.1333 | 1.2586 |
| 2025-09-24 | 1.1341 | 1.2594 |
| 2025-09-23 | 1.1350 | 1.2603 |
| 2025-09-22 | 1.1355 | 1.2608 |
| 2025-09-19 | 1.1355 | 1.2608 |
| 2025-09-18 | 1.1358 | 1.2611 |
| 2025-09-17 | 1.1359 | 1.2612 |
| 2025-09-16 | 1.1357 | 1.2610 |
| 2025-09-15 | 1.1355 | 1.2608 |
| 2025-09-12 | 1.1351 | 1.2604 |
| 2025-09-11 | 1.1350 | 1.2603 |
| 2025-09-10 | 1.1354 | 1.2607 |
| 2025-09-09 | 1.1360 | 1.2613 |
| 2025-09-08 | 1.1364 | 1.2617 |
| 2025-09-05 | 1.1366 | 1.2619 |
| 2025-09-04 | 1.1369 | 1.2622 |
| 2025-09-03 | 1.1366 | 1.2619 |
| 2025-09-02 | 1.1360 | 1.2613 |
| 2025-09-01 | 1.1359 | 1.2612 |
| 2025-08-29 | 1.1357 | 1.2610 |
| 2025-08-28 | 1.1357 | 1.2610 |
| 2025-08-27 | 1.1359 | 1.2612 |
| 2025-08-26 | 1.1358 | 1.2611 |
| 2025-08-25 | 1.1353 | 1.2606 |
| 2025-08-22 | 1.1347 | 1.2600 |
| 2025-08-21 | 1.1346 | 1.2599 |
| 2025-08-20 | 1.1346 | 1.2599 |
| 2025-08-19 | 1.1346 | 1.2599 |
| 2025-08-18 | 1.1350 | 1.2603 |
| 2025-08-15 | 1.1369 | 1.2622 |
| 2025-08-14 | 1.1378 | 1.2631 |
| 2025-08-13 | 1.1384 | 1.2637 |
| 2025-08-12 | 1.1387 | 1.2640 |
| 2025-08-11 | 1.1399 | 1.2652 |
| 2025-08-08 | 1.1413 | 1.2666 |
| 2025-08-07 | 1.1412 | 1.2665 |
| 2025-08-06 | 1.1408 | 1.2661 |
| 2025-08-05 | 1.1406 | 1.2659 |
| 2025-08-04 | 1.1404 | 1.2657 |
| 2025-08-01 | 1.1399 | 1.2652 |
| 2025-07-31 | 1.1395 | 1.2648 |
| 2025-07-30 | 1.1379 | 1.2632 |
| 2025-07-29 | 1.1367 | 1.2620 |
| 2025-07-28 | 1.1385 | 1.2638 |
| 2025-07-25 | 1.1371 | 1.2624 |
| 2025-07-24 | 1.1375 | 1.2628 |
| 2025-07-23 | 1.1401 | 1.2654 |
| 2025-07-22 | 1.1415 | 1.2668 |
| 2025-07-21 | 1.1425 | 1.2678 |
| 2025-07-18 | 1.1434 | 1.2687 |
| 2025-07-17 | 1.1434 | 1.2687 |
| 2025-07-16 | 1.1431 | 1.2684 |
| 2025-07-15 | 1.1429 | 1.2682 |
| 2025-07-14 | 1.1418 | 1.2671 |
| 2025-07-11 | 1.1423 | 1.2676 |
| 2025-07-10 | 1.1427 | 1.2680 |
| 2025-07-09 | 1.1437 | 1.2690 |
| 2025-07-08 | 1.1438 | 1.2691 |
