()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0314 | 1.1924 |
| 2025-12-25 | 1.0312 | 1.1922 |
| 2025-12-24 | 1.0311 | 1.1921 |
| 2025-12-23 | 1.0309 | 1.1919 |
| 2025-12-22 | 1.0306 | 1.1916 |
| 2025-12-19 | 1.0305 | 1.1915 |
| 2025-12-18 | 1.0302 | 1.1912 |
| 2025-12-17 | 1.0301 | 1.1911 |
| 2025-12-16 | 1.0298 | 1.1908 |
| 2025-12-15 | 1.0298 | 1.1908 |
| 2025-12-12 | 1.0301 | 1.1911 |
| 2025-12-11 | 1.0302 | 1.1912 |
| 2025-12-10 | 1.0298 | 1.1908 |
| 2025-12-09 | 1.0297 | 1.1907 |
| 2025-12-08 | 1.0294 | 1.1904 |
| 2025-12-05 | 1.0293 | 1.1903 |
| 2025-12-04 | 1.0292 | 1.1902 |
| 2025-12-03 | 1.0299 | 1.1909 |
| 2025-12-02 | 1.0301 | 1.1911 |
| 2025-12-01 | 1.0303 | 1.1913 |
| 2025-11-28 | 1.0302 | 1.1912 |
| 2025-11-27 | 1.0300 | 1.1910 |
| 2025-11-26 | 1.0304 | 1.1914 |
| 2025-11-25 | 1.0310 | 1.1920 |
| 2025-11-24 | 1.0312 | 1.1922 |
| 2025-11-21 | 1.0311 | 1.1921 |
| 2025-11-20 | 1.0311 | 1.1921 |
| 2025-11-19 | 1.0311 | 1.1921 |
| 2025-11-18 | 1.0312 | 1.1922 |
| 2025-11-17 | 1.0311 | 1.1921 |
| 2025-11-14 | 1.0308 | 1.1918 |
| 2025-11-13 | 1.0308 | 1.1918 |
| 2025-11-12 | 1.0308 | 1.1918 |
| 2025-11-11 | 1.0307 | 1.1917 |
| 2025-11-10 | 1.0306 | 1.1916 |
| 2025-11-07 | 1.0304 | 1.1914 |
| 2025-11-06 | 1.0304 | 1.1914 |
| 2025-11-05 | 1.0307 | 1.1917 |
| 2025-11-04 | 1.0304 | 1.1914 |
| 2025-11-03 | 1.0304 | 1.1914 |
| 2025-10-31 | 1.0301 | 1.1911 |
| 2025-10-30 | 1.0295 | 1.1905 |
| 2025-10-29 | 1.0292 | 1.1902 |
| 2025-10-28 | 1.0290 | 1.1900 |
| 2025-10-27 | 1.0282 | 1.1892 |
| 2025-10-24 | 1.0279 | 1.1889 |
| 2025-10-23 | 1.0280 | 1.1890 |
| 2025-10-22 | 1.0279 | 1.1889 |
| 2025-10-21 | 1.0278 | 1.1888 |
| 2025-10-20 | 1.0275 | 1.1885 |
| 2025-10-17 | 1.0277 | 1.1887 |
| 2025-10-16 | 1.0271 | 1.1881 |
| 2025-10-15 | 1.0267 | 1.1877 |
| 2025-10-14 | 1.0268 | 1.1878 |
| 2025-10-13 | 1.0267 | 1.1877 |
| 2025-10-10 | 1.0261 | 1.1871 |
| 2025-10-09 | 1.0261 | 1.1871 |
| 2025-09-30 | 1.0255 | 1.1865 |
| 2025-09-29 | 1.0251 | 1.1861 |
| 2025-09-26 | 1.0251 | 1.1861 |
| 2025-09-25 | 1.0250 | 1.1860 |
| 2025-09-24 | 1.0253 | 1.1863 |
| 2025-09-23 | 1.0261 | 1.1871 |
| 2025-09-22 | 1.0266 | 1.1876 |
| 2025-09-19 | 1.0264 | 1.1874 |
| 2025-09-18 | 1.0268 | 1.1878 |
| 2025-09-17 | 1.0270 | 1.1880 |
| 2025-09-16 | 1.0266 | 1.1876 |
| 2025-09-15 | 1.0264 | 1.1874 |
| 2025-09-12 | 1.0262 | 1.1872 |
| 2025-09-11 | 1.0260 | 1.1870 |
| 2025-09-10 | 1.0260 | 1.1870 |
| 2025-09-09 | 1.0269 | 1.1879 |
| 2025-09-08 | 1.0273 | 1.1883 |
| 2025-09-05 | 1.0277 | 1.1887 |
| 2025-09-04 | 1.0282 | 1.1892 |
| 2025-09-03 | 1.0280 | 1.1890 |
| 2025-09-02 | 1.0274 | 1.1884 |
| 2025-09-01 | 1.0273 | 1.1883 |
| 2025-08-29 | 1.0270 | 1.1880 |
| 2025-08-28 | 1.0268 | 1.1878 |
| 2025-08-27 | 1.0272 | 1.1882 |
| 2025-08-26 | 1.0271 | 1.1881 |
| 2025-08-25 | 1.0269 | 1.1879 |
| 2025-08-22 | 1.0263 | 1.1873 |
| 2025-08-21 | 1.0265 | 1.1875 |
| 2025-08-20 | 1.0264 | 1.1874 |
| 2025-08-19 | 1.0267 | 1.1877 |
| 2025-08-18 | 1.0265 | 1.1875 |
| 2025-08-15 | 1.0280 | 1.1890 |
| 2025-08-14 | 1.0284 | 1.1894 |
| 2025-08-13 | 1.0286 | 1.1896 |
| 2025-08-12 | 1.0286 | 1.1896 |
| 2025-08-11 | 1.0291 | 1.1901 |
| 2025-08-08 | 1.0296 | 1.1906 |
| 2025-08-07 | 1.0295 | 1.1905 |
| 2025-08-06 | 1.0294 | 1.1904 |
| 2025-08-05 | 1.0292 | 1.1902 |
| 2025-08-04 | 1.0290 | 1.1900 |
| 2025-08-01 | 1.0288 | 1.1898 |
| 2025-07-31 | 1.0286 | 1.1896 |
| 2025-07-30 | 1.0278 | 1.1888 |
| 2025-07-29 | 1.0272 | 1.1882 |
| 2025-07-28 | 1.0282 | 1.1892 |
| 2025-07-25 | 1.0277 | 1.1887 |
| 2025-07-24 | 1.0279 | 1.1889 |
| 2025-07-23 | 1.0287 | 1.1897 |
| 2025-07-22 | 1.0293 | 1.1903 |
| 2025-07-21 | 1.0296 | 1.1906 |
| 2025-07-18 | 1.0298 | 1.1908 |
| 2025-07-17 | 1.0298 | 1.1908 |
| 2025-07-16 | 1.0296 | 1.1906 |
| 2025-07-15 | 1.0295 | 1.1905 |
| 2025-07-14 | 1.0290 | 1.1900 |
| 2025-07-11 | 1.0292 | 1.1902 |
| 2025-07-10 | 1.0293 | 1.1903 |
| 2025-07-09 | 1.0296 | 1.1906 |
| 2025-07-08 | 1.0295 | 1.1905 |
| 2025-07-07 | 1.0298 | 1.1908 |
| 2025-07-04 | 1.0295 | 1.1905 |
