()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0892 | 1.1782 |
| 2025-12-25 | 1.0891 | 1.1781 |
| 2025-12-24 | 1.0889 | 1.1779 |
| 2025-12-23 | 1.0890 | 1.1780 |
| 2025-12-22 | 1.0887 | 1.1777 |
| 2025-12-19 | 1.0885 | 1.1775 |
| 2025-12-18 | 1.0880 | 1.1770 |
| 2025-12-17 | 1.0878 | 1.1768 |
| 2025-12-16 | 1.0875 | 1.1765 |
| 2025-12-15 | 1.0874 | 1.1764 |
| 2025-12-12 | 1.0877 | 1.1767 |
| 2025-12-11 | 1.0878 | 1.1768 |
| 2025-12-10 | 1.0875 | 1.1765 |
| 2025-12-09 | 1.0873 | 1.1763 |
| 2025-12-08 | 1.0870 | 1.1760 |
| 2025-12-05 | 1.0870 | 1.1760 |
| 2025-12-04 | 1.0870 | 1.1760 |
| 2025-12-03 | 1.0879 | 1.1769 |
| 2025-12-02 | 1.0881 | 1.1771 |
| 2025-12-01 | 1.0882 | 1.1772 |
| 2025-11-28 | 1.0880 | 1.1770 |
| 2025-11-27 | 1.0878 | 1.1768 |
| 2025-11-26 | 1.0881 | 1.1771 |
| 2025-11-25 | 1.0886 | 1.1776 |
| 2025-11-24 | 1.0889 | 1.1779 |
| 2025-11-21 | 1.0888 | 1.1778 |
| 2025-11-20 | 1.0889 | 1.1779 |
| 2025-11-19 | 1.0889 | 1.1779 |
| 2025-11-18 | 1.0889 | 1.1779 |
| 2025-11-17 | 1.0888 | 1.1778 |
| 2025-11-14 | 1.0886 | 1.1776 |
| 2025-11-13 | 1.0885 | 1.1775 |
| 2025-11-12 | 1.0884 | 1.1774 |
| 2025-11-11 | 1.0881 | 1.1771 |
| 2025-11-10 | 1.0880 | 1.1770 |
| 2025-11-07 | 1.0876 | 1.1766 |
| 2025-11-06 | 1.0882 | 1.1772 |
| 2025-11-05 | 1.0888 | 1.1778 |
| 2025-11-04 | 1.0886 | 1.1776 |
| 2025-11-03 | 1.0885 | 1.1775 |
| 2025-10-31 | 1.0881 | 1.1771 |
| 2025-10-30 | 1.0873 | 1.1763 |
| 2025-10-29 | 1.0868 | 1.1758 |
| 2025-10-28 | 1.0862 | 1.1752 |
| 2025-10-27 | 1.0855 | 1.1745 |
| 2025-10-24 | 1.0852 | 1.1742 |
| 2025-10-23 | 1.0852 | 1.1742 |
| 2025-10-22 | 1.0850 | 1.1740 |
| 2025-10-21 | 1.0848 | 1.1738 |
| 2025-10-20 | 1.0844 | 1.1734 |
| 2025-10-17 | 1.0845 | 1.1735 |
| 2025-10-16 | 1.0839 | 1.1729 |
| 2025-10-15 | 1.0835 | 1.1725 |
| 2025-10-14 | 1.0835 | 1.1725 |
| 2025-10-13 | 1.0834 | 1.1724 |
| 2025-10-10 | 1.0827 | 1.1717 |
| 2025-10-09 | 1.0826 | 1.1716 |
| 2025-09-30 | 1.0819 | 1.1709 |
| 2025-09-29 | 1.0815 | 1.1705 |
| 2025-09-26 | 1.0814 | 1.1704 |
| 2025-09-25 | 1.0814 | 1.1704 |
| 2025-09-24 | 1.0818 | 1.1708 |
| 2025-09-23 | 1.0829 | 1.1719 |
| 2025-09-22 | 1.0834 | 1.1724 |
| 2025-09-19 | 1.0833 | 1.1723 |
| 2025-09-18 | 1.0835 | 1.1725 |
| 2025-09-17 | 1.0837 | 1.1727 |
| 2025-09-16 | 1.0834 | 1.1724 |
| 2025-09-15 | 1.0831 | 1.1721 |
| 2025-09-12 | 1.0827 | 1.1717 |
| 2025-09-11 | 1.0826 | 1.1716 |
| 2025-09-10 | 1.0827 | 1.1717 |
| 2025-09-09 | 1.0836 | 1.1726 |
| 2025-09-08 | 1.0839 | 1.1729 |
| 2025-09-05 | 1.0844 | 1.1734 |
| 2025-09-04 | 1.0847 | 1.1737 |
| 2025-09-03 | 1.0845 | 1.1735 |
| 2025-09-02 | 1.0841 | 1.1731 |
| 2025-09-01 | 1.0840 | 1.1730 |
| 2025-08-29 | 1.0837 | 1.1727 |
| 2025-08-28 | 1.0837 | 1.1727 |
| 2025-08-27 | 1.0839 | 1.1729 |
| 2025-08-26 | 1.0837 | 1.1727 |
| 2025-08-25 | 1.0835 | 1.1725 |
| 2025-08-22 | 1.0830 | 1.1720 |
| 2025-08-21 | 1.0830 | 1.1720 |
| 2025-08-20 | 1.0829 | 1.1719 |
| 2025-08-19 | 1.0829 | 1.1719 |
| 2025-08-18 | 1.0829 | 1.1719 |
| 2025-08-15 | 1.0845 | 1.1735 |
| 2025-08-14 | 1.0847 | 1.1737 |
| 2025-08-13 | 1.0850 | 1.1740 |
| 2025-08-12 | 1.0849 | 1.1739 |
| 2025-08-11 | 1.0855 | 1.1745 |
| 2025-08-08 | 1.0861 | 1.1751 |
| 2025-08-07 | 1.0859 | 1.1749 |
| 2025-08-06 | 1.0856 | 1.1746 |
| 2025-08-05 | 1.0854 | 1.1744 |
| 2025-08-04 | 1.0851 | 1.1741 |
| 2025-08-01 | 1.0849 | 1.1739 |
| 2025-07-31 | 1.0845 | 1.1735 |
| 2025-07-30 | 1.0838 | 1.1728 |
| 2025-07-29 | 1.0833 | 1.1723 |
| 2025-07-28 | 1.0842 | 1.1732 |
| 2025-07-25 | 1.0836 | 1.1726 |
| 2025-07-24 | 1.0839 | 1.1729 |
| 2025-07-23 | 1.0852 | 1.1742 |
| 2025-07-22 | 1.0860 | 1.1750 |
| 2025-07-21 | 1.0865 | 1.1755 |
| 2025-07-18 | 1.0870 | 1.1760 |
| 2025-07-17 | 1.0869 | 1.1759 |
| 2025-07-16 | 1.0867 | 1.1757 |
| 2025-07-15 | 1.0864 | 1.1754 |
| 2025-07-14 | 1.0859 | 1.1749 |
| 2025-07-11 | 1.0861 | 1.1751 |
| 2025-07-10 | 1.0865 | 1.1755 |
| 2025-07-09 | 1.0871 | 1.1761 |
| 2025-07-08 | 1.0871 | 1.1761 |
| 2025-07-07 | 1.0875 | 1.1765 |
| 2025-07-04 | 1.0869 | 1.1759 |
