()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0002 | 1.1562 |
| 2025-12-30 | 0.9995 | 1.1555 |
| 2025-12-29 | 0.9995 | 1.1555 |
| 2025-12-26 | 1.0006 | 1.1566 |
| 2025-12-25 | 1.0004 | 1.1564 |
| 2025-12-24 | 1.0005 | 1.1565 |
| 2025-12-23 | 1.0004 | 1.1564 |
| 2025-12-22 | 0.9995 | 1.1555 |
| 2025-12-19 | 1.0001 | 1.1561 |
| 2025-12-18 | 0.9989 | 1.1549 |
| 2025-12-17 | 0.9987 | 1.1547 |
| 2025-12-16 | 0.9973 | 1.1533 |
| 2025-12-15 | 0.9972 | 1.1532 |
| 2025-12-12 | 0.9984 | 1.1544 |
| 2025-12-11 | 0.9994 | 1.1554 |
| 2025-12-10 | 0.9983 | 1.1543 |
| 2025-12-09 | 0.9976 | 1.1536 |
| 2025-12-08 | 0.9965 | 1.1525 |
| 2025-12-05 | 0.9967 | 1.1527 |
| 2025-12-04 | 0.9959 | 1.1519 |
| 2025-12-03 | 0.9982 | 1.1542 |
| 2025-12-02 | 0.9991 | 1.1551 |
| 2025-12-01 | 0.9999 | 1.1559 |
| 2025-11-28 | 0.9997 | 1.1557 |
| 2025-11-27 | 0.9988 | 1.1548 |
| 2025-11-26 | 1.0002 | 1.1556 |
| 2025-11-25 | 1.0018 | 1.1572 |
| 2025-11-24 | 1.0025 | 1.1579 |
| 2025-11-21 | 1.0024 | 1.1578 |
| 2025-11-20 | 1.0028 | 1.1582 |
| 2025-11-19 | 1.0028 | 1.1582 |
| 2025-11-18 | 1.0032 | 1.1586 |
| 2025-11-17 | 1.0032 | 1.1586 |
| 2025-11-14 | 1.0026 | 1.1580 |
| 2025-11-13 | 1.0025 | 1.1579 |
| 2025-11-12 | 1.0027 | 1.1581 |
| 2025-11-11 | 1.0021 | 1.1575 |
| 2025-11-10 | 1.0017 | 1.1571 |
| 2025-11-07 | 1.0012 | 1.1566 |
| 2025-11-06 | 1.0020 | 1.1574 |
| 2025-11-05 | 1.0032 | 1.1586 |
| 2025-11-04 | 1.0030 | 1.1584 |
| 2025-11-03 | 1.0031 | 1.1585 |
| 2025-10-31 | 1.0027 | 1.1581 |
| 2025-10-30 | 1.0012 | 1.1566 |
| 2025-10-29 | 1.0002 | 1.1556 |
| 2025-10-28 | 1.0000 | 1.1554 |
| 2025-10-27 | 0.9983 | 1.1537 |
| 2025-10-24 | 0.9978 | 1.1532 |
| 2025-10-23 | 0.9981 | 1.1535 |
| 2025-10-22 | 0.9983 | 1.1537 |
| 2025-10-21 | 0.9982 | 1.1536 |
| 2025-10-20 | 0.9977 | 1.1531 |
| 2025-10-17 | 0.9986 | 1.1540 |
| 2025-10-16 | 0.9972 | 1.1526 |
| 2025-10-15 | 0.9966 | 1.1520 |
| 2025-10-14 | 0.9967 | 1.1521 |
| 2025-10-13 | 0.9964 | 1.1518 |
| 2025-10-10 | 0.9952 | 1.1506 |
| 2025-10-09 | 0.9953 | 1.1507 |
| 2025-09-30 | 0.9940 | 1.1494 |
| 2025-09-29 | 0.9928 | 1.1482 |
| 2025-09-26 | 0.9931 | 1.1485 |
| 2025-09-25 | 0.9929 | 1.1483 |
| 2025-09-24 | 0.9930 | 1.1484 |
| 2025-09-23 | 0.9951 | 1.1505 |
| 2025-09-22 | 0.9964 | 1.1518 |
| 2025-09-19 | 0.9957 | 1.1511 |
| 2025-09-18 | 0.9970 | 1.1524 |
| 2025-09-17 | 0.9978 | 1.1532 |
| 2025-09-16 | 0.9965 | 1.1519 |
| 2025-09-15 | 0.9955 | 1.1509 |
| 2025-09-12 | 0.9952 | 1.1506 |
| 2025-09-11 | 0.9944 | 1.1498 |
| 2025-09-10 | 0.9943 | 1.1497 |
| 2025-09-09 | 0.9965 | 1.1519 |
| 2025-09-08 | 0.9976 | 1.1530 |
| 2025-09-05 | 0.9992 | 1.1546 |
| 2025-09-04 | 1.0005 | 1.1559 |
| 2025-09-03 | 1.0003 | 1.1557 |
| 2025-09-02 | 0.9989 | 1.1543 |
| 2025-09-01 | 0.9987 | 1.1541 |
| 2025-08-29 | 0.9982 | 1.1536 |
| 2025-08-28 | 0.9978 | 1.1532 |
| 2025-08-27 | 0.9994 | 1.1548 |
| 2025-08-26 | 0.9995 | 1.1549 |
| 2025-08-25 | 0.9988 | 1.1542 |
| 2025-08-22 | 0.9973 | 1.1527 |
| 2025-08-21 | 0.9976 | 1.1530 |
| 2025-08-20 | 0.9965 | 1.1519 |
| 2025-08-19 | 0.9970 | 1.1524 |
| 2025-08-18 | 0.9963 | 1.1517 |
| 2025-08-15 | 0.9999 | 1.1553 |
| 2025-08-14 | 1.0008 | 1.1562 |
| 2025-08-13 | 1.0015 | 1.1569 |
| 2025-08-12 | 1.0013 | 1.1567 |
| 2025-08-11 | 1.0024 | 1.1578 |
| 2025-08-08 | 1.0041 | 1.1595 |
| 2025-08-07 | 1.0038 | 1.1592 |
| 2025-08-06 | 1.0034 | 1.1588 |
| 2025-08-05 | 1.0033 | 1.1587 |
| 2025-08-04 | 1.0031 | 1.1585 |
| 2025-08-01 | 1.0031 | 1.1585 |
| 2025-07-31 | 1.0029 | 1.1583 |
| 2025-07-30 | 1.0014 | 1.1568 |
| 2025-07-29 | 0.9995 | 1.1549 |
| 2025-07-28 | 1.0019 | 1.1573 |
| 2025-07-25 | 1.0001 | 1.1555 |
| 2025-07-24 | 1.0000 | 1.1554 |
| 2025-07-23 | 1.0029 | 1.1583 |
| 2025-07-22 | 1.0041 | 1.1595 |
| 2025-07-21 | 1.0053 | 1.1605 |
| 2025-07-18 | 1.0062 | 1.1614 |
| 2025-07-17 | 1.0062 | 1.1614 |
| 2025-07-16 | 1.0059 | 1.1611 |
| 2025-07-15 | 1.0059 | 1.1611 |
| 2025-07-14 | 1.0046 | 1.1598 |
| 2025-07-11 | 1.0052 | 1.1604 |
| 2025-07-10 | 1.0054 | 1.1606 |
| 2025-07-09 | 1.0066 | 1.1618 |
