()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0528 | 1.1558 |
| 2025-12-30 | 1.0528 | 1.1558 |
| 2025-12-29 | 1.0528 | 1.1558 |
| 2025-12-26 | 1.0531 | 1.1561 |
| 2025-12-25 | 1.0531 | 1.1561 |
| 2025-12-24 | 1.0529 | 1.1559 |
| 2025-12-23 | 1.0528 | 1.1558 |
| 2025-12-22 | 1.0526 | 1.1556 |
| 2025-12-19 | 1.0525 | 1.1555 |
| 2025-12-18 | 1.0528 | 1.1558 |
| 2025-12-17 | 1.0527 | 1.1557 |
| 2025-12-16 | 1.0525 | 1.1555 |
| 2025-12-15 | 1.0524 | 1.1554 |
| 2025-12-12 | 1.0525 | 1.1555 |
| 2025-12-11 | 1.0525 | 1.1555 |
| 2025-12-10 | 1.0523 | 1.1553 |
| 2025-12-09 | 1.0522 | 1.1552 |
| 2025-12-08 | 1.0521 | 1.1551 |
| 2025-12-05 | 1.0522 | 1.1552 |
| 2025-12-04 | 1.0523 | 1.1553 |
| 2025-12-03 | 1.0528 | 1.1558 |
| 2025-12-02 | 1.0529 | 1.1559 |
| 2025-12-01 | 1.0530 | 1.1560 |
| 2025-11-28 | 1.0529 | 1.1559 |
| 2025-11-27 | 1.0527 | 1.1557 |
| 2025-11-26 | 1.0530 | 1.1560 |
| 2025-11-25 | 1.0535 | 1.1565 |
| 2025-11-24 | 1.0987 | 1.1567 |
| 2025-11-21 | 1.0987 | 1.1567 |
| 2025-11-20 | 1.0987 | 1.1567 |
| 2025-11-19 | 1.0986 | 1.1566 |
| 2025-11-18 | 1.0985 | 1.1565 |
| 2025-11-17 | 1.0983 | 1.1563 |
| 2025-11-14 | 1.0981 | 1.1561 |
| 2025-11-13 | 1.0979 | 1.1559 |
| 2025-11-12 | 1.0978 | 1.1558 |
| 2025-11-11 | 1.0975 | 1.1555 |
| 2025-11-10 | 1.0974 | 1.1554 |
| 2025-11-07 | 1.0970 | 1.1550 |
| 2025-11-06 | 1.0972 | 1.1552 |
| 2025-11-05 | 1.0980 | 1.1560 |
| 2025-11-04 | 1.0978 | 1.1558 |
| 2025-11-03 | 1.0980 | 1.1560 |
| 2025-10-31 | 1.0975 | 1.1555 |
| 2025-10-30 | 1.0962 | 1.1542 |
| 2025-10-29 | 1.0956 | 1.1536 |
| 2025-10-28 | 1.0956 | 1.1536 |
| 2025-10-27 | 1.0943 | 1.1523 |
| 2025-10-24 | 1.0939 | 1.1519 |
| 2025-10-23 | 1.0940 | 1.1520 |
| 2025-10-22 | 1.0941 | 1.1521 |
| 2025-10-21 | 1.0937 | 1.1517 |
| 2025-10-20 | 1.0932 | 1.1512 |
| 2025-10-17 | 1.0934 | 1.1514 |
| 2025-10-16 | 1.0923 | 1.1503 |
| 2025-10-15 | 1.0917 | 1.1497 |
| 2025-10-14 | 1.0917 | 1.1497 |
| 2025-10-13 | 1.0918 | 1.1498 |
| 2025-10-10 | 1.0908 | 1.1488 |
| 2025-10-09 | 1.0910 | 1.1490 |
| 2025-09-30 | 1.0902 | 1.1482 |
| 2025-09-29 | 1.0897 | 1.1477 |
| 2025-09-26 | 1.0902 | 1.1482 |
| 2025-09-25 | 1.0899 | 1.1479 |
| 2025-09-24 | 1.0901 | 1.1481 |
| 2025-09-23 | 1.0921 | 1.1501 |
| 2025-09-22 | 1.0932 | 1.1512 |
| 2025-09-19 | 1.0930 | 1.1510 |
| 2025-09-18 | 1.0940 | 1.1520 |
| 2025-09-17 | 1.0944 | 1.1524 |
| 2025-09-16 | 1.0937 | 1.1517 |
| 2025-09-15 | 1.0934 | 1.1514 |
| 2025-09-12 | 1.0932 | 1.1512 |
| 2025-09-11 | 1.0928 | 1.1508 |
| 2025-09-10 | 1.0930 | 1.1510 |
| 2025-09-09 | 1.0941 | 1.1521 |
| 2025-09-08 | 1.0949 | 1.1529 |
| 2025-09-05 | 1.0963 | 1.1543 |
| 2025-09-04 | 1.0973 | 1.1553 |
| 2025-09-03 | 1.0974 | 1.1554 |
| 2025-09-02 | 1.0962 | 1.1542 |
| 2025-09-01 | 1.0961 | 1.1541 |
| 2025-08-29 | 1.0956 | 1.1536 |
| 2025-08-28 | 1.0953 | 1.1533 |
| 2025-08-27 | 1.0965 | 1.1545 |
| 2025-08-26 | 1.0964 | 1.1544 |
| 2025-08-25 | 1.0958 | 1.1538 |
| 2025-08-22 | 1.0951 | 1.1531 |
| 2025-08-21 | 1.0952 | 1.1532 |
| 2025-08-20 | 1.0949 | 1.1529 |
| 2025-08-19 | 1.0951 | 1.1531 |
| 2025-08-18 | 1.0945 | 1.1525 |
| 2025-08-15 | 1.0981 | 1.1561 |
| 2025-08-14 | 1.0992 | 1.1572 |
| 2025-08-13 | 1.0997 | 1.1577 |
| 2025-08-12 | 1.0998 | 1.1578 |
| 2025-08-11 | 1.1010 | 1.1590 |
| 2025-08-08 | 1.1027 | 1.1607 |
| 2025-08-07 | 1.1029 | 1.1609 |
| 2025-08-06 | 1.1025 | 1.1605 |
| 2025-08-05 | 1.1023 | 1.1603 |
| 2025-08-04 | 1.1020 | 1.1600 |
| 2025-08-01 | 1.1019 | 1.1599 |
| 2025-07-31 | 1.1017 | 1.1597 |
| 2025-07-30 | 1.1005 | 1.1585 |
| 2025-07-29 | 1.0992 | 1.1572 |
| 2025-07-28 | 1.1011 | 1.1591 |
| 2025-07-25 | 1.0997 | 1.1577 |
| 2025-07-24 | 1.0999 | 1.1579 |
| 2025-07-23 | 1.1019 | 1.1599 |
| 2025-07-22 | 1.1028 | 1.1608 |
| 2025-07-21 | 1.1037 | 1.1617 |
| 2025-07-18 | 1.1047 | 1.1627 |
| 2025-07-17 | 1.1048 | 1.1628 |
| 2025-07-16 | 1.1045 | 1.1625 |
| 2025-07-15 | 1.1044 | 1.1624 |
| 2025-07-14 | 1.1029 | 1.1609 |
| 2025-07-11 | 1.1035 | 1.1615 |
| 2025-07-10 | 1.1038 | 1.1618 |
| 2025-07-09 | 1.1047 | 1.1627 |
