()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0033 | 1.1609 |
| 2025-12-25 | 1.0033 | 1.1609 |
| 2025-12-24 | 1.0032 | 1.1608 |
| 2025-12-23 | 1.0032 | 1.1608 |
| 2025-12-22 | 1.0032 | 1.1608 |
| 2025-12-19 | 1.0031 | 1.1607 |
| 2025-12-18 | 1.0031 | 1.1607 |
| 2025-12-17 | 1.0030 | 1.1606 |
| 2025-12-16 | 1.0030 | 1.1606 |
| 2025-12-15 | 1.0030 | 1.1606 |
| 2025-12-12 | 1.0029 | 1.1605 |
| 2025-12-11 | 1.0029 | 1.1605 |
| 2025-12-10 | 1.0029 | 1.1605 |
| 2025-12-09 | 1.0028 | 1.1604 |
| 2025-12-08 | 1.0028 | 1.1604 |
| 2025-12-05 | 1.0027 | 1.1603 |
| 2025-12-04 | 1.0027 | 1.1603 |
| 2025-12-03 | 1.0027 | 1.1603 |
| 2025-12-02 | 1.0026 | 1.1602 |
| 2025-12-01 | 1.0026 | 1.1602 |
| 2025-11-28 | 1.0025 | 1.1601 |
| 2025-11-27 | 1.0025 | 1.1601 |
| 2025-11-26 | 1.0025 | 1.1601 |
| 2025-11-25 | 1.0025 | 1.1601 |
| 2025-11-24 | 1.0024 | 1.1600 |
| 2025-11-21 | 1.0023 | 1.1599 |
| 2025-11-20 | 1.0023 | 1.1599 |
| 2025-11-19 | 1.0023 | 1.1599 |
| 2025-11-18 | 1.0022 | 1.1598 |
| 2025-11-17 | 1.0022 | 1.1598 |
| 2025-11-14 | 1.0021 | 1.1597 |
| 2025-11-13 | 1.0021 | 1.1597 |
| 2025-11-12 | 1.0021 | 1.1597 |
| 2025-11-11 | 1.0020 | 1.1596 |
| 2025-11-10 | 1.0020 | 1.1596 |
| 2025-11-07 | 1.0019 | 1.1595 |
| 2025-11-06 | 1.0019 | 1.1595 |
| 2025-11-05 | 1.0019 | 1.1595 |
| 2025-11-04 | 1.0018 | 1.1594 |
| 2025-11-03 | 1.0018 | 1.1594 |
| 2025-10-31 | 1.0017 | 1.1593 |
| 2025-10-30 | 1.0016 | 1.1592 |
| 2025-10-29 | 1.0016 | 1.1592 |
| 2025-10-28 | 1.0016 | 1.1592 |
| 2025-10-27 | 1.0015 | 1.1591 |
| 2025-10-24 | 1.0015 | 1.1591 |
| 2025-10-23 | 1.0014 | 1.1590 |
| 2025-10-22 | 1.0014 | 1.1590 |
| 2025-10-21 | 1.0014 | 1.1590 |
| 2025-10-20 | 1.0013 | 1.1589 |
| 2025-10-17 | 1.0012 | 1.1588 |
| 2025-10-16 | 1.0012 | 1.1588 |
| 2025-10-15 | 1.0012 | 1.1588 |
| 2025-10-14 | 1.0012 | 1.1588 |
| 2025-10-13 | 1.0011 | 1.1587 |
| 2025-10-10 | 1.0011 | 1.1587 |
| 2025-10-09 | 1.0010 | 1.1586 |
| 2025-09-30 | 1.0008 | 1.1584 |
| 2025-09-29 | 1.0008 | 1.1584 |
| 2025-09-26 | 1.0007 | 1.1583 |
| 2025-09-25 | 1.0008 | 1.1584 |
| 2025-09-24 | 1.0008 | 1.1584 |
| 2025-09-23 | 1.0008 | 1.1584 |
| 2025-09-19 | 1.0007 | 1.1583 |
| 2025-09-16 | 1.0010 | 1.1586 |
| 2025-09-15 | 1.0010 | 1.1586 |
| 2025-09-12 | 1.0010 | 1.1586 |
| 2025-09-11 | 1.0010 | 1.1586 |
| 2025-09-08 | 1.0009 | 1.1585 |
| 2025-09-05 | 1.0173 | 1.1584 |
| 2025-08-29 | 1.0170 | 1.1581 |
| 2025-08-22 | 1.0167 | 1.1578 |
| 2025-08-15 | 1.0164 | 1.1575 |
| 2025-08-08 | 1.0159 | 1.1570 |
| 2025-08-01 | 1.0150 | 1.1561 |
| 2025-07-25 | 1.0147 | 1.1558 |
| 2025-07-18 | 1.0143 | 1.1554 |
| 2025-07-11 | 1.0139 | 1.1550 |
| 2025-07-04 | 1.0135 | 1.1546 |
