()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1119 | 1.1872 |
| 2025-12-29 | 1.1117 | 1.1870 |
| 2025-12-26 | 1.1121 | 1.1874 |
| 2025-12-25 | 1.1119 | 1.1872 |
| 2025-12-24 | 1.1119 | 1.1872 |
| 2025-12-23 | 1.1119 | 1.1872 |
| 2025-12-22 | 1.1115 | 1.1868 |
| 2025-12-19 | 1.1116 | 1.1869 |
| 2025-12-18 | 1.1110 | 1.1863 |
| 2025-12-17 | 1.1106 | 1.1859 |
| 2025-12-16 | 1.1100 | 1.1853 |
| 2025-12-15 | 1.1098 | 1.1851 |
| 2025-12-12 | 1.1103 | 1.1856 |
| 2025-12-11 | 1.1104 | 1.1857 |
| 2025-12-10 | 1.1099 | 1.1852 |
| 2025-12-09 | 1.1096 | 1.1849 |
| 2025-12-08 | 1.1093 | 1.1846 |
| 2025-12-05 | 1.1093 | 1.1846 |
| 2025-12-04 | 1.1092 | 1.1845 |
| 2025-12-03 | 1.1099 | 1.1852 |
| 2025-12-02 | 1.1101 | 1.1854 |
| 2025-12-01 | 1.1103 | 1.1856 |
| 2025-11-28 | 1.1101 | 1.1854 |
| 2025-11-27 | 1.1098 | 1.1851 |
| 2025-11-26 | 1.1099 | 1.1852 |
| 2025-11-25 | 1.1105 | 1.1858 |
| 2025-11-24 | 1.1108 | 1.1861 |
| 2025-11-21 | 1.1107 | 1.1860 |
| 2025-11-20 | 1.1107 | 1.1860 |
| 2025-11-19 | 1.1107 | 1.1860 |
| 2025-11-18 | 1.1108 | 1.1861 |
| 2025-11-17 | 1.1107 | 1.1860 |
| 2025-11-14 | 1.1103 | 1.1856 |
| 2025-11-13 | 1.1101 | 1.1854 |
| 2025-11-12 | 1.1102 | 1.1855 |
| 2025-11-11 | 1.1097 | 1.1850 |
| 2025-11-10 | 1.1093 | 1.1846 |
| 2025-11-07 | 1.1090 | 1.1843 |
| 2025-11-06 | 1.1095 | 1.1848 |
| 2025-11-05 | 1.1104 | 1.1857 |
| 2025-11-04 | 1.1101 | 1.1854 |
| 2025-11-03 | 1.1101 | 1.1854 |
| 2025-10-31 | 1.1097 | 1.1850 |
| 2025-10-30 | 1.1088 | 1.1841 |
| 2025-10-29 | 1.1082 | 1.1835 |
| 2025-10-28 | 1.1079 | 1.1832 |
| 2025-10-27 | 1.1070 | 1.1823 |
| 2025-10-24 | 1.1065 | 1.1818 |
| 2025-10-23 | 1.1065 | 1.1818 |
| 2025-10-22 | 1.1063 | 1.1816 |
| 2025-10-21 | 1.1060 | 1.1813 |
| 2025-10-20 | 1.1155 | 1.1812 |
| 2025-10-17 | 1.1156 | 1.1813 |
| 2025-10-16 | 1.1150 | 1.1807 |
| 2025-10-15 | 1.1146 | 1.1803 |
| 2025-10-14 | 1.1145 | 1.1802 |
| 2025-10-13 | 1.1144 | 1.1801 |
| 2025-10-10 | 1.1135 | 1.1792 |
| 2025-10-09 | 1.1134 | 1.1791 |
| 2025-09-30 | 1.1125 | 1.1782 |
| 2025-09-29 | 1.1120 | 1.1777 |
| 2025-09-26 | 1.1117 | 1.1774 |
| 2025-09-25 | 1.1116 | 1.1773 |
| 2025-09-24 | 1.1121 | 1.1778 |
| 2025-09-23 | 1.1132 | 1.1789 |
| 2025-09-22 | 1.1140 | 1.1797 |
| 2025-09-19 | 1.1139 | 1.1796 |
| 2025-09-18 | 1.1145 | 1.1802 |
| 2025-09-17 | 1.1148 | 1.1805 |
| 2025-09-16 | 1.1144 | 1.1801 |
| 2025-09-15 | 1.1140 | 1.1797 |
| 2025-09-12 | 1.1134 | 1.1791 |
| 2025-09-11 | 1.1131 | 1.1788 |
| 2025-09-10 | 1.1132 | 1.1789 |
| 2025-09-09 | 1.1147 | 1.1804 |
| 2025-09-08 | 1.1156 | 1.1813 |
| 2025-09-05 | 1.1165 | 1.1822 |
| 2025-09-04 | 1.1173 | 1.1830 |
| 2025-09-03 | 1.1167 | 1.1824 |
| 2025-09-02 | 1.1160 | 1.1817 |
| 2025-09-01 | 1.1158 | 1.1815 |
| 2025-08-29 | 1.1153 | 1.1810 |
| 2025-08-28 | 1.1153 | 1.1810 |
| 2025-08-27 | 1.1161 | 1.1818 |
| 2025-08-26 | 1.1158 | 1.1815 |
| 2025-08-25 | 1.1150 | 1.1807 |
| 2025-08-22 | 1.1143 | 1.1800 |
| 2025-08-21 | 1.1142 | 1.1799 |
| 2025-08-20 | 1.1138 | 1.1795 |
| 2025-08-19 | 1.1141 | 1.1798 |
| 2025-08-18 | 1.1140 | 1.1797 |
| 2025-08-15 | 1.1165 | 1.1822 |
| 2025-08-14 | 1.1172 | 1.1829 |
| 2025-08-13 | 1.1176 | 1.1833 |
| 2025-08-12 | 1.1177 | 1.1834 |
| 2025-08-11 | 1.1188 | 1.1845 |
| 2025-08-08 | 1.1209 | 1.1866 |
| 2025-08-07 | 1.1205 | 1.1862 |
| 2025-08-06 | 1.1200 | 1.1857 |
| 2025-08-05 | 1.1200 | 1.1857 |
| 2025-08-04 | 1.1199 | 1.1856 |
| 2025-08-01 | 1.1196 | 1.1853 |
| 2025-07-31 | 1.1192 | 1.1849 |
| 2025-07-30 | 1.1175 | 1.1832 |
| 2025-07-29 | 1.1159 | 1.1816 |
| 2025-07-28 | 1.1186 | 1.1843 |
| 2025-07-25 | 1.1163 | 1.1820 |
| 2025-07-24 | 1.1164 | 1.1821 |
| 2025-07-23 | 1.1198 | 1.1855 |
| 2025-07-22 | 1.1215 | 1.1872 |
| 2025-07-21 | 1.1226 | 1.1883 |
| 2025-07-18 | 1.1238 | 1.1895 |
| 2025-07-17 | 1.1240 | 1.1897 |
| 2025-07-16 | 1.1237 | 1.1894 |
| 2025-07-15 | 1.1236 | 1.1893 |
| 2025-07-14 | 1.1219 | 1.1876 |
| 2025-07-11 | 1.1226 | 1.1883 |
| 2025-07-10 | 1.1229 | 1.1886 |
| 2025-07-09 | 1.1240 | 1.1897 |
| 2025-07-08 | 1.1242 | 1.1899 |
