()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0100 | 1.1760 |
| 2025-12-25 | 1.0100 | 1.1760 |
| 2025-12-24 | 1.0100 | 1.1760 |
| 2025-12-23 | 1.0100 | 1.1760 |
| 2025-12-22 | 1.0099 | 1.1759 |
| 2025-12-19 | 1.0096 | 1.1756 |
| 2025-12-18 | 1.0096 | 1.1756 |
| 2025-12-17 | 1.0096 | 1.1756 |
| 2025-12-16 | 1.0096 | 1.1756 |
| 2025-12-15 | 1.0096 | 1.1756 |
| 2025-12-12 | 1.0095 | 1.1755 |
| 2025-12-11 | 1.0095 | 1.1755 |
| 2025-12-10 | 1.0095 | 1.1755 |
| 2025-12-09 | 1.0095 | 1.1755 |
| 2025-12-08 | 1.0094 | 1.1754 |
| 2025-12-05 | 1.0094 | 1.1754 |
| 2025-12-04 | 1.0094 | 1.1754 |
| 2025-12-03 | 1.0094 | 1.1754 |
| 2025-12-02 | 1.0094 | 1.1754 |
| 2025-12-01 | 1.0093 | 1.1753 |
| 2025-11-28 | 1.0092 | 1.1752 |
| 2025-11-27 | 1.0092 | 1.1752 |
| 2025-11-26 | 1.0091 | 1.1751 |
| 2025-11-25 | 1.0090 | 1.1750 |
| 2025-11-24 | 1.0090 | 1.1750 |
| 2025-11-21 | 1.0088 | 1.1748 |
| 2025-11-20 | 1.0088 | 1.1748 |
| 2025-11-19 | 1.0087 | 1.1747 |
| 2025-11-18 | 1.0087 | 1.1747 |
| 2025-11-17 | 1.0086 | 1.1746 |
| 2025-11-14 | 1.0084 | 1.1744 |
| 2025-11-13 | 1.0083 | 1.1743 |
| 2025-11-12 | 1.0083 | 1.1743 |
| 2025-11-11 | 1.0082 | 1.1742 |
| 2025-11-10 | 1.0079 | 1.1739 |
| 2025-11-07 | 1.0077 | 1.1737 |
| 2025-11-06 | 1.0077 | 1.1737 |
| 2025-11-05 | 1.0076 | 1.1736 |
| 2025-11-04 | 1.0076 | 1.1736 |
| 2025-11-03 | 1.0075 | 1.1735 |
| 2025-10-31 | 1.0073 | 1.1733 |
| 2025-10-30 | 1.0072 | 1.1732 |
| 2025-10-29 | 1.0072 | 1.1732 |
| 2025-10-28 | 1.0071 | 1.1731 |
| 2025-10-27 | 1.0071 | 1.1731 |
| 2025-10-24 | 1.0069 | 1.1729 |
| 2025-10-23 | 1.0068 | 1.1728 |
| 2025-10-22 | 1.0067 | 1.1727 |
| 2025-10-21 | 1.0067 | 1.1727 |
| 2025-10-20 | 1.0066 | 1.1726 |
| 2025-10-17 | 1.0063 | 1.1723 |
| 2025-10-16 | 1.0062 | 1.1722 |
| 2025-10-15 | 1.0061 | 1.1721 |
| 2025-10-14 | 1.0061 | 1.1721 |
| 2025-10-13 | 1.0060 | 1.1720 |
| 2025-10-10 | 1.0058 | 1.1718 |
| 2025-10-09 | 1.0057 | 1.1717 |
| 2025-09-30 | 1.0050 | 1.1710 |
| 2025-09-29 | 1.0050 | 1.1710 |
| 2025-09-26 | 1.0047 | 1.1707 |
| 2025-09-25 | 1.0046 | 1.1706 |
| 2025-09-24 | 1.0045 | 1.1705 |
| 2025-09-23 | 1.0045 | 1.1705 |
| 2025-09-22 | 1.0044 | 1.1704 |
| 2025-09-19 | 1.0242 | 1.1702 |
| 2025-09-18 | 1.0241 | 1.1701 |
| 2025-09-17 | 1.0240 | 1.1700 |
| 2025-09-16 | 1.0239 | 1.1699 |
| 2025-09-15 | 1.0239 | 1.1699 |
| 2025-09-12 | 1.0236 | 1.1696 |
| 2025-09-11 | 1.0236 | 1.1696 |
| 2025-09-10 | 1.0235 | 1.1695 |
| 2025-09-09 | 1.0234 | 1.1694 |
| 2025-09-08 | 1.0233 | 1.1693 |
| 2025-09-05 | 1.0231 | 1.1691 |
| 2025-09-04 | 1.0230 | 1.1690 |
| 2025-09-03 | 1.0229 | 1.1689 |
| 2025-09-02 | 1.0229 | 1.1689 |
| 2025-09-01 | 1.0228 | 1.1688 |
| 2025-08-29 | 1.0226 | 1.1686 |
| 2025-08-28 | 1.0225 | 1.1685 |
| 2025-08-27 | 1.0224 | 1.1684 |
| 2025-08-26 | 1.0223 | 1.1683 |
| 2025-08-25 | 1.0222 | 1.1682 |
| 2025-08-22 | 1.0220 | 1.1680 |
| 2025-08-21 | 1.0219 | 1.1679 |
| 2025-08-20 | 1.0219 | 1.1679 |
| 2025-08-19 | 1.0218 | 1.1678 |
| 2025-08-18 | 1.0217 | 1.1677 |
| 2025-08-15 | 1.0215 | 1.1675 |
| 2025-08-14 | 1.0214 | 1.1674 |
| 2025-08-13 | 1.0213 | 1.1673 |
| 2025-08-12 | 1.0212 | 1.1672 |
| 2025-08-11 | 1.0211 | 1.1671 |
| 2025-08-08 | 1.0209 | 1.1669 |
| 2025-08-07 | 1.0208 | 1.1668 |
| 2025-08-06 | 1.0208 | 1.1668 |
| 2025-08-05 | 1.0207 | 1.1667 |
| 2025-08-04 | 1.0206 | 1.1666 |
| 2025-08-01 | 1.0204 | 1.1664 |
| 2025-07-31 | 1.0203 | 1.1663 |
| 2025-07-30 | 1.0202 | 1.1662 |
| 2025-07-29 | 1.0201 | 1.1661 |
| 2025-07-28 | 1.0200 | 1.1660 |
| 2025-07-25 | 1.0198 | 1.1658 |
| 2025-07-24 | 1.0197 | 1.1657 |
| 2025-07-23 | 1.0197 | 1.1657 |
| 2025-07-22 | 1.0196 | 1.1656 |
| 2025-07-21 | 1.0195 | 1.1655 |
| 2025-07-18 | 1.0193 | 1.1653 |
| 2025-07-17 | 1.0192 | 1.1652 |
| 2025-07-16 | 1.0191 | 1.1651 |
| 2025-07-15 | 1.0190 | 1.1650 |
| 2025-07-14 | 1.0189 | 1.1649 |
| 2025-07-11 | 1.0187 | 1.1647 |
| 2025-07-10 | 1.0186 | 1.1646 |
| 2025-07-09 | 1.0186 | 1.1646 |
| 2025-07-08 | 1.0185 | 1.1645 |
| 2025-07-07 | 1.0184 | 1.1644 |
| 2025-07-04 | 1.0182 | 1.1642 |
