()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0932 | 1.2331 |
| 2025-12-29 | 1.0931 | 1.2330 |
| 2025-12-26 | 1.0931 | 1.2330 |
| 2025-12-25 | 1.0931 | 1.2330 |
| 2025-12-24 | 1.0931 | 1.2330 |
| 2025-12-23 | 1.0930 | 1.2329 |
| 2025-12-22 | 1.0929 | 1.2328 |
| 2025-12-19 | 1.0927 | 1.2326 |
| 2025-12-18 | 1.0924 | 1.2323 |
| 2025-12-17 | 1.0923 | 1.2322 |
| 2025-12-16 | 1.0922 | 1.2321 |
| 2025-12-15 | 1.0921 | 1.2320 |
| 2025-12-12 | 1.0921 | 1.2320 |
| 2025-12-11 | 1.0920 | 1.2319 |
| 2025-12-10 | 1.0919 | 1.2318 |
| 2025-12-09 | 1.0918 | 1.2317 |
| 2025-12-08 | 1.0917 | 1.2316 |
| 2025-12-05 | 1.0917 | 1.2316 |
| 2025-12-04 | 1.0917 | 1.2316 |
| 2025-12-03 | 1.0920 | 1.2319 |
| 2025-12-02 | 1.0920 | 1.2319 |
| 2025-12-01 | 1.0920 | 1.2319 |
| 2025-11-28 | 1.0919 | 1.2318 |
| 2025-11-27 | 1.0918 | 1.2317 |
| 2025-11-26 | 1.0920 | 1.2319 |
| 2025-11-25 | 1.0923 | 1.2322 |
| 2025-11-24 | 1.0923 | 1.2322 |
| 2025-11-21 | 1.0922 | 1.2321 |
| 2025-11-20 | 1.0923 | 1.2322 |
| 2025-11-19 | 1.0922 | 1.2321 |
| 2025-11-18 | 1.0922 | 1.2321 |
| 2025-11-17 | 1.0922 | 1.2321 |
| 2025-11-14 | 1.0919 | 1.2318 |
| 2025-11-13 | 1.0919 | 1.2318 |
| 2025-11-12 | 1.0919 | 1.2318 |
| 2025-11-11 | 1.0918 | 1.2317 |
| 2025-11-10 | 1.0917 | 1.2316 |
| 2025-11-07 | 1.0916 | 1.2315 |
| 2025-11-06 | 1.0917 | 1.2316 |
| 2025-11-05 | 1.0918 | 1.2317 |
| 2025-11-04 | 1.0917 | 1.2316 |
| 2025-11-03 | 1.0917 | 1.2316 |
| 2025-10-31 | 1.0915 | 1.2314 |
| 2025-10-30 | 1.0913 | 1.2312 |
| 2025-10-29 | 1.0911 | 1.2310 |
| 2025-10-28 | 1.0909 | 1.2308 |
| 2025-10-27 | 1.0906 | 1.2305 |
| 2025-10-24 | 1.0905 | 1.2304 |
| 2025-10-23 | 1.0904 | 1.2303 |
| 2025-10-22 | 1.0903 | 1.2302 |
| 2025-10-21 | 1.0901 | 1.2300 |
| 2025-10-20 | 1.0900 | 1.2299 |
| 2025-10-17 | 1.0899 | 1.2298 |
| 2025-10-16 | 1.0897 | 1.2296 |
| 2025-10-15 | 1.0895 | 1.2294 |
| 2025-10-14 | 1.0895 | 1.2294 |
| 2025-10-13 | 1.0894 | 1.2293 |
| 2025-10-10 | 1.0891 | 1.2290 |
| 2025-10-09 | 1.0891 | 1.2290 |
| 2025-09-30 | 1.0886 | 1.2285 |
| 2025-09-29 | 1.0885 | 1.2284 |
| 2025-09-26 | 1.0883 | 1.2282 |
| 2025-09-25 | 1.0882 | 1.2281 |
| 2025-09-24 | 1.0885 | 1.2284 |
| 2025-09-23 | 1.0887 | 1.2286 |
| 2025-09-22 | 1.0888 | 1.2287 |
| 2025-09-19 | 1.0887 | 1.2286 |
| 2025-09-18 | 1.0887 | 1.2286 |
| 2025-09-17 | 1.0887 | 1.2286 |
| 2025-09-16 | 1.0887 | 1.2286 |
| 2025-09-15 | 1.0885 | 1.2284 |
| 2025-09-12 | 1.0884 | 1.2283 |
| 2025-09-11 | 1.0883 | 1.2282 |
| 2025-09-10 | 1.0883 | 1.2282 |
| 2025-09-09 | 1.0886 | 1.2285 |
| 2025-09-08 | 1.0887 | 1.2286 |
| 2025-09-05 | 1.0888 | 1.2287 |
| 2025-09-04 | 1.0888 | 1.2287 |
| 2025-09-03 | 1.0887 | 1.2286 |
| 2025-09-02 | 1.0885 | 1.2284 |
| 2025-09-01 | 1.0885 | 1.2284 |
| 2025-08-29 | 1.0883 | 1.2282 |
| 2025-08-28 | 1.0883 | 1.2282 |
| 2025-08-27 | 1.0883 | 1.2282 |
| 2025-08-26 | 1.0882 | 1.2281 |
| 2025-08-25 | 1.0881 | 1.2280 |
| 2025-08-22 | 1.0879 | 1.2278 |
| 2025-08-21 | 1.0878 | 1.2277 |
| 2025-08-20 | 1.0878 | 1.2277 |
| 2025-08-19 | 1.0882 | 1.2281 |
| 2025-08-18 | 1.0882 | 1.2281 |
| 2025-08-15 | 1.0885 | 1.2284 |
| 2025-08-14 | 1.0886 | 1.2285 |
| 2025-08-13 | 1.0886 | 1.2285 |
| 2025-08-12 | 1.0886 | 1.2285 |
| 2025-08-11 | 1.0887 | 1.2286 |
| 2025-08-08 | 1.0887 | 1.2286 |
| 2025-08-07 | 1.0887 | 1.2286 |
| 2025-08-06 | 1.0885 | 1.2284 |
| 2025-08-05 | 1.0884 | 1.2283 |
| 2025-08-04 | 1.0883 | 1.2282 |
| 2025-08-01 | 1.0881 | 1.2280 |
| 2025-07-31 | 1.0879 | 1.2278 |
| 2025-07-30 | 1.0875 | 1.2274 |
| 2025-07-29 | 1.0875 | 1.2274 |
| 2025-07-28 | 1.0876 | 1.2275 |
| 2025-07-25 | 1.0873 | 1.2272 |
| 2025-07-24 | 1.0874 | 1.2273 |
| 2025-07-23 | 1.0879 | 1.2278 |
| 2025-07-22 | 1.0882 | 1.2281 |
| 2025-07-21 | 1.0883 | 1.2282 |
| 2025-07-18 | 1.0884 | 1.2283 |
| 2025-07-17 | 1.0883 | 1.2282 |
| 2025-07-16 | 1.0882 | 1.2281 |
| 2025-07-15 | 1.0881 | 1.2280 |
| 2025-07-14 | 1.0878 | 1.2277 |
| 2025-07-11 | 1.0879 | 1.2278 |
| 2025-07-10 | 1.0879 | 1.2278 |
| 2025-07-09 | 1.0880 | 1.2279 |
| 2025-07-08 | 1.0880 | 1.2279 |
