()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0191 | 1.2350 |
| 2025-12-25 | 1.0191 | 1.2350 |
| 2025-12-24 | 1.0190 | 1.2349 |
| 2025-12-23 | 1.0189 | 1.2348 |
| 2025-12-22 | 1.0187 | 1.2346 |
| 2025-12-19 | 1.0185 | 1.2344 |
| 2025-12-18 | 1.0181 | 1.2340 |
| 2025-12-17 | 1.0180 | 1.2339 |
| 2025-12-16 | 1.0177 | 1.2336 |
| 2025-12-15 | 1.0177 | 1.2336 |
| 2025-12-12 | 1.0178 | 1.2337 |
| 2025-12-11 | 1.0177 | 1.2336 |
| 2025-12-10 | 1.0175 | 1.2334 |
| 2025-12-09 | 1.0173 | 1.2332 |
| 2025-12-08 | 1.0172 | 1.2331 |
| 2025-12-05 | 1.0172 | 1.2331 |
| 2025-12-04 | 1.0172 | 1.2331 |
| 2025-12-03 | 1.0178 | 1.2337 |
| 2025-12-02 | 1.0178 | 1.2337 |
| 2025-12-01 | 1.0179 | 1.2338 |
| 2025-11-28 | 1.0177 | 1.2336 |
| 2025-11-27 | 1.0176 | 1.2335 |
| 2025-11-26 | 1.0179 | 1.2338 |
| 2025-11-25 | 1.0183 | 1.2342 |
| 2025-11-24 | 1.0184 | 1.2343 |
| 2025-11-21 | 1.0183 | 1.2342 |
| 2025-11-20 | 1.0183 | 1.2342 |
| 2025-11-19 | 1.0183 | 1.2342 |
| 2025-11-18 | 1.0183 | 1.2342 |
| 2025-11-17 | 1.0181 | 1.2340 |
| 2025-11-14 | 1.0179 | 1.2338 |
| 2025-11-13 | 1.0178 | 1.2337 |
| 2025-11-12 | 1.0178 | 1.2337 |
| 2025-11-11 | 1.0176 | 1.2335 |
| 2025-11-10 | 1.0175 | 1.2334 |
| 2025-11-07 | 1.0174 | 1.2333 |
| 2025-11-06 | 1.0175 | 1.2334 |
| 2025-11-05 | 1.0176 | 1.2335 |
| 2025-11-04 | 1.0175 | 1.2334 |
| 2025-11-03 | 1.0174 | 1.2333 |
| 2025-10-31 | 1.0171 | 1.2330 |
| 2025-10-30 | 1.0167 | 1.2326 |
| 2025-10-29 | 1.0163 | 1.2322 |
| 2025-10-28 | 1.0159 | 1.2318 |
| 2025-10-27 | 1.0154 | 1.2313 |
| 2025-10-24 | 1.0151 | 1.2310 |
| 2025-10-23 | 1.0150 | 1.2309 |
| 2025-10-22 | 1.0147 | 1.2306 |
| 2025-10-21 | 1.0145 | 1.2304 |
| 2025-10-20 | 1.0143 | 1.2302 |
| 2025-10-17 | 1.0142 | 1.2301 |
| 2025-10-16 | 1.0139 | 1.2298 |
| 2025-10-15 | 1.0225 | 1.2294 |
| 2025-10-14 | 1.0225 | 1.2294 |
| 2025-10-13 | 1.0224 | 1.2293 |
| 2025-10-10 | 1.0218 | 1.2287 |
| 2025-10-09 | 1.0217 | 1.2286 |
| 2025-09-30 | 1.0211 | 1.2280 |
| 2025-09-29 | 1.0209 | 1.2278 |
| 2025-09-26 | 1.0207 | 1.2276 |
| 2025-09-25 | 1.0206 | 1.2275 |
| 2025-09-24 | 1.0211 | 1.2280 |
| 2025-09-23 | 1.0217 | 1.2286 |
| 2025-09-22 | 1.0220 | 1.2289 |
| 2025-09-19 | 1.0219 | 1.2288 |
| 2025-09-18 | 1.0220 | 1.2289 |
| 2025-09-17 | 1.0220 | 1.2289 |
| 2025-09-16 | 1.0218 | 1.2287 |
| 2025-09-15 | 1.0217 | 1.2286 |
| 2025-09-12 | 1.0214 | 1.2283 |
| 2025-09-11 | 1.0213 | 1.2282 |
| 2025-09-10 | 1.0214 | 1.2283 |
| 2025-09-09 | 1.0218 | 1.2287 |
| 2025-09-08 | 1.0220 | 1.2289 |
| 2025-09-05 | 1.0221 | 1.2290 |
| 2025-09-04 | 1.0223 | 1.2292 |
| 2025-09-03 | 1.0221 | 1.2290 |
| 2025-09-02 | 1.0218 | 1.2287 |
| 2025-09-01 | 1.0215 | 1.2284 |
| 2025-08-29 | 1.0214 | 1.2283 |
| 2025-08-28 | 1.0213 | 1.2282 |
| 2025-08-27 | 1.0213 | 1.2282 |
| 2025-08-26 | 1.0212 | 1.2281 |
| 2025-08-25 | 1.0210 | 1.2279 |
| 2025-08-22 | 1.0209 | 1.2278 |
| 2025-08-21 | 1.0207 | 1.2276 |
| 2025-08-20 | 1.0207 | 1.2276 |
| 2025-08-19 | 1.0205 | 1.2274 |
| 2025-08-18 | 1.0207 | 1.2276 |
| 2025-08-15 | 1.0213 | 1.2282 |
| 2025-08-14 | 1.0216 | 1.2285 |
| 2025-08-13 | 1.0217 | 1.2286 |
| 2025-08-12 | 1.0217 | 1.2286 |
| 2025-08-11 | 1.0220 | 1.2289 |
| 2025-08-08 | 1.0221 | 1.2290 |
| 2025-08-07 | 1.0220 | 1.2289 |
| 2025-08-06 | 1.0218 | 1.2287 |
| 2025-08-05 | 1.0216 | 1.2285 |
| 2025-08-04 | 1.0214 | 1.2283 |
| 2025-08-01 | 1.0211 | 1.2280 |
| 2025-07-31 | 1.0208 | 1.2277 |
| 2025-07-30 | 1.0202 | 1.2271 |
| 2025-07-29 | 1.0199 | 1.2268 |
| 2025-07-28 | 1.0205 | 1.2274 |
| 2025-07-25 | 1.0198 | 1.2267 |
| 2025-07-24 | 1.0201 | 1.2270 |
| 2025-07-23 | 1.0212 | 1.2281 |
| 2025-07-22 | 1.0218 | 1.2287 |
| 2025-07-21 | 1.0220 | 1.2289 |
| 2025-07-18 | 1.0223 | 1.2292 |
| 2025-07-17 | 1.0221 | 1.2290 |
| 2025-07-16 | 1.0219 | 1.2288 |
| 2025-07-15 | 1.0217 | 1.2286 |
| 2025-07-14 | 1.0213 | 1.2282 |
| 2025-07-11 | 1.0214 | 1.2283 |
| 2025-07-10 | 1.0215 | 1.2284 |
| 2025-07-09 | 1.0218 | 1.2287 |
| 2025-07-08 | 1.0300 | 1.2287 |
| 2025-07-07 | 1.0301 | 1.2288 |
| 2025-07-04 | 1.0297 | 1.2284 |
