()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1677 | 1.1877 |
| 2025-12-25 | 1.1676 | 1.1876 |
| 2025-12-24 | 1.1676 | 1.1876 |
| 2025-12-23 | 1.1675 | 1.1875 |
| 2025-12-22 | 1.1672 | 1.1872 |
| 2025-12-19 | 1.1671 | 1.1871 |
| 2025-12-18 | 1.1667 | 1.1867 |
| 2025-12-17 | 1.1664 | 1.1864 |
| 2025-12-16 | 1.1660 | 1.1860 |
| 2025-12-15 | 1.1659 | 1.1859 |
| 2025-12-12 | 1.1663 | 1.1863 |
| 2025-12-11 | 1.1664 | 1.1864 |
| 2025-12-10 | 1.1661 | 1.1861 |
| 2025-12-09 | 1.1659 | 1.1859 |
| 2025-12-08 | 1.1656 | 1.1856 |
| 2025-12-05 | 1.1656 | 1.1856 |
| 2025-12-04 | 1.1656 | 1.1856 |
| 2025-12-03 | 1.1663 | 1.1863 |
| 2025-12-02 | 1.1666 | 1.1866 |
| 2025-12-01 | 1.1667 | 1.1867 |
| 2025-11-28 | 1.1665 | 1.1865 |
| 2025-11-27 | 1.1663 | 1.1863 |
| 2025-11-26 | 1.1666 | 1.1866 |
| 2025-11-25 | 1.1671 | 1.1871 |
| 2025-11-24 | 1.1672 | 1.1872 |
| 2025-11-21 | 1.1672 | 1.1872 |
| 2025-11-20 | 1.1673 | 1.1873 |
| 2025-11-19 | 1.1672 | 1.1872 |
| 2025-11-18 | 1.1672 | 1.1872 |
| 2025-11-17 | 1.1671 | 1.1871 |
| 2025-11-14 | 1.1669 | 1.1869 |
| 2025-11-13 | 1.1668 | 1.1868 |
| 2025-11-12 | 1.1668 | 1.1868 |
| 2025-11-11 | 1.1665 | 1.1865 |
| 2025-11-10 | 1.1664 | 1.1864 |
| 2025-11-07 | 1.1662 | 1.1862 |
| 2025-11-06 | 1.1664 | 1.1864 |
| 2025-11-05 | 1.1667 | 1.1867 |
| 2025-11-04 | 1.1664 | 1.1864 |
| 2025-11-03 | 1.1662 | 1.1862 |
| 2025-10-31 | 1.1660 | 1.1860 |
| 2025-10-30 | 1.1654 | 1.1854 |
| 2025-10-29 | 1.1651 | 1.1851 |
| 2025-10-28 | 1.1648 | 1.1848 |
| 2025-10-27 | 1.1641 | 1.1841 |
| 2025-10-24 | 1.1638 | 1.1838 |
| 2025-10-23 | 1.1637 | 1.1837 |
| 2025-10-22 | 1.1635 | 1.1835 |
| 2025-10-21 | 1.1632 | 1.1832 |
| 2025-10-20 | 1.1630 | 1.1830 |
| 2025-10-17 | 1.1629 | 1.1829 |
| 2025-10-16 | 1.1623 | 1.1823 |
| 2025-10-15 | 1.1620 | 1.1820 |
| 2025-10-14 | 1.1619 | 1.1819 |
| 2025-10-13 | 1.1618 | 1.1818 |
| 2025-10-10 | 1.1611 | 1.1811 |
| 2025-10-09 | 1.1610 | 1.1810 |
| 2025-09-30 | 1.1603 | 1.1803 |
| 2025-09-29 | 1.1600 | 1.1800 |
| 2025-09-26 | 1.1598 | 1.1798 |
| 2025-09-25 | 1.1598 | 1.1798 |
| 2025-09-24 | 1.1602 | 1.1802 |
| 2025-09-23 | 1.1612 | 1.1812 |
| 2025-09-22 | 1.1617 | 1.1817 |
| 2025-09-19 | 1.1616 | 1.1816 |
| 2025-09-18 | 1.1619 | 1.1819 |
| 2025-09-17 | 1.1622 | 1.1822 |
| 2025-09-16 | 1.1619 | 1.1819 |
| 2025-09-15 | 1.1617 | 1.1817 |
| 2025-09-12 | 1.1613 | 1.1813 |
| 2025-09-11 | 1.1612 | 1.1812 |
| 2025-09-10 | 1.1614 | 1.1814 |
| 2025-09-09 | 1.1621 | 1.1821 |
| 2025-09-08 | 1.1625 | 1.1825 |
| 2025-09-05 | 1.1629 | 1.1829 |
| 2025-09-04 | 1.1633 | 1.1833 |
| 2025-09-03 | 1.1630 | 1.1830 |
| 2025-09-02 | 1.1626 | 1.1826 |
| 2025-09-01 | 1.1625 | 1.1825 |
| 2025-08-29 | 1.1622 | 1.1822 |
| 2025-08-28 | 1.1621 | 1.1821 |
| 2025-08-27 | 1.1625 | 1.1825 |
| 2025-08-26 | 1.1623 | 1.1823 |
| 2025-08-25 | 1.1620 | 1.1820 |
| 2025-08-22 | 1.1616 | 1.1816 |
| 2025-08-21 | 1.1616 | 1.1816 |
| 2025-08-20 | 1.1614 | 1.1814 |
| 2025-08-19 | 1.1615 | 1.1815 |
| 2025-08-18 | 1.1615 | 1.1815 |
| 2025-08-15 | 1.1625 | 1.1825 |
| 2025-08-14 | 1.1628 | 1.1828 |
| 2025-08-13 | 1.1629 | 1.1829 |
| 2025-08-12 | 1.1629 | 1.1829 |
| 2025-08-11 | 1.1632 | 1.1832 |
| 2025-08-08 | 1.1635 | 1.1835 |
| 2025-08-07 | 1.1634 | 1.1834 |
| 2025-08-06 | 1.1632 | 1.1832 |
| 2025-08-05 | 1.1630 | 1.1830 |
| 2025-08-04 | 1.1629 | 1.1829 |
| 2025-08-01 | 1.1627 | 1.1827 |
| 2025-07-31 | 1.1625 | 1.1825 |
| 2025-07-30 | 1.1619 | 1.1819 |
| 2025-07-29 | 1.1616 | 1.1816 |
| 2025-07-28 | 1.1621 | 1.1821 |
| 2025-07-25 | 1.1615 | 1.1815 |
| 2025-07-24 | 1.1617 | 1.1817 |
| 2025-07-23 | 1.1625 | 1.1825 |
| 2025-07-22 | 1.1630 | 1.1830 |
| 2025-07-21 | 1.1631 | 1.1831 |
| 2025-07-18 | 1.1633 | 1.1833 |
| 2025-07-17 | 1.1633 | 1.1833 |
| 2025-07-16 | 1.1632 | 1.1832 |
| 2025-07-15 | 1.1630 | 1.1830 |
| 2025-07-14 | 1.1627 | 1.1827 |
| 2025-07-11 | 1.1628 | 1.1828 |
| 2025-07-10 | 1.1629 | 1.1829 |
| 2025-07-09 | 1.1630 | 1.1830 |
| 2025-07-08 | 1.1630 | 1.1830 |
| 2025-07-07 | 1.1632 | 1.1832 |
| 2025-07-04 | 1.1629 | 1.1829 |
