()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0193 | 1.2384 |
| 2025-12-30 | 1.0191 | 1.2382 |
| 2025-12-29 | 1.0194 | 1.2385 |
| 2025-12-26 | 1.0205 | 1.2396 |
| 2025-12-25 | 1.0204 | 1.2395 |
| 2025-12-24 | 1.0205 | 1.2396 |
| 2025-12-23 | 1.0205 | 1.2396 |
| 2025-12-22 | 1.0199 | 1.2390 |
| 2025-12-19 | 1.0204 | 1.2395 |
| 2025-12-18 | 1.0196 | 1.2387 |
| 2025-12-17 | 1.0195 | 1.2386 |
| 2025-12-16 | 1.0182 | 1.2373 |
| 2025-12-15 | 1.0180 | 1.2371 |
| 2025-12-12 | 1.0187 | 1.2378 |
| 2025-12-11 | 1.0194 | 1.2385 |
| 2025-12-10 | 1.0189 | 1.2380 |
| 2025-12-09 | 1.0184 | 1.2375 |
| 2025-12-08 | 1.0177 | 1.2368 |
| 2025-12-05 | 1.0176 | 1.2367 |
| 2025-12-04 | 1.0169 | 1.2360 |
| 2025-12-03 | 1.0185 | 1.2376 |
| 2025-12-02 | 1.0192 | 1.2383 |
| 2025-12-01 | 1.0196 | 1.2387 |
| 2025-11-28 | 1.0194 | 1.2385 |
| 2025-11-27 | 1.0187 | 1.2378 |
| 2025-11-26 | 1.0193 | 1.2384 |
| 2025-11-25 | 1.0201 | 1.2392 |
| 2025-11-24 | 1.0206 | 1.2397 |
| 2025-11-21 | 1.0205 | 1.2396 |
| 2025-11-20 | 1.0205 | 1.2396 |
| 2025-11-19 | 1.0205 | 1.2396 |
| 2025-11-18 | 1.0207 | 1.2398 |
| 2025-11-17 | 1.0207 | 1.2398 |
| 2025-11-14 | 1.0203 | 1.2394 |
| 2025-11-13 | 1.0201 | 1.2392 |
| 2025-11-12 | 1.0202 | 1.2393 |
| 2025-11-11 | 1.0198 | 1.2389 |
| 2025-11-10 | 1.0196 | 1.2387 |
| 2025-11-07 | 1.0192 | 1.2383 |
| 2025-11-06 | 1.0196 | 1.2387 |
| 2025-11-05 | 1.0203 | 1.2394 |
| 2025-11-04 | 1.0201 | 1.2392 |
| 2025-11-03 | 1.0202 | 1.2393 |
| 2025-10-31 | 1.0202 | 1.2393 |
| 2025-10-30 | 1.0193 | 1.2384 |
| 2025-10-29 | 1.0187 | 1.2378 |
| 2025-10-28 | 1.0184 | 1.2375 |
| 2025-10-27 | 1.0173 | 1.2364 |
| 2025-10-24 | 1.0170 | 1.2361 |
| 2025-10-23 | 1.0171 | 1.2362 |
| 2025-10-22 | 1.0171 | 1.2362 |
| 2025-10-21 | 1.0170 | 1.2361 |
| 2025-10-20 | 1.0167 | 1.2358 |
| 2025-10-17 | 1.0171 | 1.2362 |
| 2025-10-16 | 1.0166 | 1.2357 |
| 2025-10-15 | 1.0165 | 1.2356 |
| 2025-10-14 | 1.0166 | 1.2357 |
| 2025-10-13 | 1.0166 | 1.2357 |
| 2025-10-10 | 1.0163 | 1.2354 |
| 2025-10-09 | 1.0164 | 1.2355 |
| 2025-09-30 | 1.0159 | 1.2350 |
| 2025-09-29 | 1.0152 | 1.2343 |
| 2025-09-26 | 1.0154 | 1.2345 |
| 2025-09-25 | 1.0151 | 1.2342 |
| 2025-09-24 | 1.0152 | 1.2343 |
| 2025-09-23 | 1.0161 | 1.2352 |
| 2025-09-22 | 1.0168 | 1.2359 |
| 2025-09-19 | 1.0164 | 1.2355 |
| 2025-09-18 | 1.0172 | 1.2363 |
| 2025-09-17 | 1.0176 | 1.2367 |
| 2025-09-16 | 1.0169 | 1.2360 |
| 2025-09-15 | 1.0162 | 1.2353 |
| 2025-09-12 | 1.0160 | 1.2351 |
| 2025-09-11 | 1.0153 | 1.2344 |
| 2025-09-10 | 1.0154 | 1.2345 |
| 2025-09-09 | 1.0169 | 1.2360 |
| 2025-09-08 | 1.0176 | 1.2367 |
| 2025-09-05 | 1.0187 | 1.2378 |
| 2025-09-04 | 1.0196 | 1.2387 |
| 2025-09-03 | 1.0196 | 1.2387 |
| 2025-09-02 | 1.0187 | 1.2378 |
| 2025-09-01 | 1.0184 | 1.2375 |
| 2025-08-29 | 1.0179 | 1.2370 |
| 2025-08-28 | 1.0176 | 1.2367 |
| 2025-08-27 | 1.0186 | 1.2377 |
| 2025-08-26 | 1.0188 | 1.2379 |
| 2025-08-25 | 1.0183 | 1.2374 |
| 2025-08-22 | 1.0174 | 1.2365 |
| 2025-08-21 | 1.0176 | 1.2367 |
| 2025-08-20 | 1.0167 | 1.2358 |
| 2025-08-19 | 1.0171 | 1.2362 |
| 2025-08-18 | 1.0163 | 1.2354 |
| 2025-08-15 | 1.0194 | 1.2385 |
| 2025-08-14 | 1.0201 | 1.2392 |
| 2025-08-13 | 1.0207 | 1.2398 |
| 2025-08-12 | 1.0205 | 1.2396 |
| 2025-08-11 | 1.0214 | 1.2405 |
| 2025-08-08 | 1.0229 | 1.2420 |
| 2025-08-07 | 1.0228 | 1.2419 |
| 2025-08-06 | 1.0225 | 1.2416 |
| 2025-08-05 | 1.0223 | 1.2414 |
| 2025-08-04 | 1.0222 | 1.2413 |
| 2025-08-01 | 1.0224 | 1.2415 |
| 2025-07-31 | 1.0224 | 1.2415 |
| 2025-07-30 | 1.0215 | 1.2406 |
| 2025-07-29 | 1.0200 | 1.2391 |
| 2025-07-28 | 1.0218 | 1.2409 |
| 2025-07-25 | 1.0205 | 1.2396 |
| 2025-07-24 | 1.0202 | 1.2393 |
| 2025-07-23 | 1.0224 | 1.2415 |
| 2025-07-22 | 1.0231 | 1.2422 |
| 2025-07-21 | 1.0238 | 1.2429 |
| 2025-07-18 | 1.0246 | 1.2437 |
| 2025-07-17 | 1.0246 | 1.2437 |
| 2025-07-16 | 1.0246 | 1.2437 |
| 2025-07-15 | 1.0248 | 1.2439 |
| 2025-07-14 | 1.0235 | 1.2426 |
| 2025-07-11 | 1.0240 | 1.2431 |
| 2025-07-10 | 1.0242 | 1.2433 |
| 2025-07-09 | 1.0252 | 1.2443 |
