()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1328 | 1.2105 |
| 2025-12-24 | 1.1325 | 1.2102 |
| 2025-12-23 | 1.1325 | 1.2102 |
| 2025-12-22 | 1.1322 | 1.2099 |
| 2025-12-19 | 1.1320 | 1.2097 |
| 2025-12-18 | 1.1317 | 1.2094 |
| 2025-12-17 | 1.1315 | 1.2092 |
| 2025-12-16 | 1.1313 | 1.2090 |
| 2025-12-15 | 1.1313 | 1.2090 |
| 2025-12-12 | 1.1316 | 1.2093 |
| 2025-12-11 | 1.1315 | 1.2092 |
| 2025-12-10 | 1.1312 | 1.2089 |
| 2025-12-09 | 1.1310 | 1.2087 |
| 2025-12-08 | 1.1307 | 1.2084 |
| 2025-12-05 | 1.1307 | 1.2084 |
| 2025-12-04 | 1.1308 | 1.2085 |
| 2025-12-03 | 1.1315 | 1.2092 |
| 2025-12-02 | 1.1316 | 1.2093 |
| 2025-12-01 | 1.1318 | 1.2095 |
| 2025-11-28 | 1.1318 | 1.2095 |
| 2025-11-27 | 1.1317 | 1.2094 |
| 2025-11-26 | 1.1321 | 1.2098 |
| 2025-11-25 | 1.1327 | 1.2104 |
| 2025-11-24 | 1.1328 | 1.2105 |
| 2025-11-21 | 1.1326 | 1.2103 |
| 2025-11-20 | 1.1327 | 1.2104 |
| 2025-11-19 | 1.1327 | 1.2104 |
| 2025-11-18 | 1.1327 | 1.2104 |
| 2025-11-17 | 1.1325 | 1.2102 |
| 2025-11-14 | 1.1323 | 1.2100 |
| 2025-11-13 | 1.1322 | 1.2099 |
| 2025-11-12 | 1.1322 | 1.2099 |
| 2025-11-11 | 1.1318 | 1.2095 |
| 2025-11-10 | 1.1319 | 1.2096 |
| 2025-11-07 | 1.1318 | 1.2095 |
| 2025-11-06 | 1.1319 | 1.2096 |
| 2025-11-05 | 1.1321 | 1.2098 |
| 2025-11-04 | 1.1319 | 1.2096 |
| 2025-11-03 | 1.1315 | 1.2092 |
| 2025-10-31 | 1.1313 | 1.2090 |
| 2025-10-30 | 1.1305 | 1.2082 |
| 2025-10-29 | 1.1301 | 1.2078 |
| 2025-10-28 | 1.1297 | 1.2074 |
| 2025-10-27 | 1.1289 | 1.2066 |
| 2025-10-24 | 1.1286 | 1.2063 |
| 2025-10-23 | 1.1286 | 1.2063 |
| 2025-10-22 | 1.1282 | 1.2059 |
| 2025-10-21 | 1.1278 | 1.2055 |
| 2025-10-20 | 1.1276 | 1.2053 |
| 2025-10-17 | 1.1433 | 1.2050 |
| 2025-10-16 | 1.1428 | 1.2045 |
| 2025-10-15 | 1.1424 | 1.2041 |
| 2025-10-14 | 1.1425 | 1.2042 |
| 2025-10-13 | 1.1424 | 1.2041 |
| 2025-10-10 | 1.1417 | 1.2034 |
| 2025-10-09 | 1.1416 | 1.2033 |
| 2025-09-30 | 1.1408 | 1.2025 |
| 2025-09-29 | 1.1406 | 1.2023 |
| 2025-09-26 | 1.1405 | 1.2022 |
| 2025-09-25 | 1.1408 | 1.2025 |
| 2025-09-24 | 1.1416 | 1.2033 |
| 2025-09-23 | 1.1424 | 1.2041 |
| 2025-09-22 | 1.1429 | 1.2046 |
| 2025-09-19 | 1.1427 | 1.2044 |
| 2025-09-18 | 1.1432 | 1.2049 |
| 2025-09-17 | 1.1433 | 1.2050 |
| 2025-09-16 | 1.1431 | 1.2048 |
| 2025-09-15 | 1.1430 | 1.2047 |
| 2025-09-12 | 1.1427 | 1.2044 |
| 2025-09-11 | 1.1425 | 1.2042 |
| 2025-09-10 | 1.1427 | 1.2044 |
| 2025-09-09 | 1.1433 | 1.2050 |
| 2025-09-08 | 1.1437 | 1.2054 |
| 2025-09-05 | 1.1440 | 1.2057 |
| 2025-09-04 | 1.1443 | 1.2060 |
| 2025-09-03 | 1.1440 | 1.2057 |
| 2025-09-02 | 1.1436 | 1.2053 |
| 2025-09-01 | 1.1436 | 1.2053 |
| 2025-08-29 | 1.1434 | 1.2051 |
| 2025-08-28 | 1.1434 | 1.2051 |
| 2025-08-27 | 1.1435 | 1.2052 |
| 2025-08-26 | 1.1432 | 1.2049 |
| 2025-08-25 | 1.1432 | 1.2049 |
| 2025-08-22 | 1.1427 | 1.2044 |
| 2025-08-21 | 1.1428 | 1.2045 |
| 2025-08-20 | 1.1427 | 1.2044 |
| 2025-08-19 | 1.1428 | 1.2045 |
| 2025-08-18 | 1.1431 | 1.2048 |
| 2025-08-15 | 1.1446 | 1.2063 |
| 2025-08-14 | 1.1449 | 1.2066 |
| 2025-08-13 | 1.1665 | 1.2069 |
| 2025-08-12 | 1.1666 | 1.2070 |
| 2025-08-11 | 1.1673 | 1.2077 |
| 2025-08-08 | 1.1676 | 1.2080 |
| 2025-08-07 | 1.1676 | 1.2080 |
| 2025-08-06 | 1.1673 | 1.2077 |
| 2025-08-05 | 1.1670 | 1.2074 |
| 2025-08-04 | 1.1668 | 1.2072 |
| 2025-08-01 | 1.1664 | 1.2068 |
| 2025-07-31 | 1.1660 | 1.2064 |
| 2025-07-30 | 1.1654 | 1.2058 |
| 2025-07-29 | 1.1650 | 1.2054 |
| 2025-07-28 | 1.1658 | 1.2062 |
| 2025-07-25 | 1.1651 | 1.2055 |
| 2025-07-24 | 1.1655 | 1.2059 |
| 2025-07-23 | 1.1669 | 1.2073 |
| 2025-07-22 | 1.1677 | 1.2081 |
| 2025-07-21 | 1.1681 | 1.2085 |
| 2025-07-18 | 1.1684 | 1.2088 |
| 2025-07-17 | 1.1684 | 1.2088 |
| 2025-07-16 | 1.1681 | 1.2085 |
| 2025-07-15 | 1.1679 | 1.2083 |
| 2025-07-14 | 1.1675 | 1.2079 |
| 2025-07-11 | 1.1676 | 1.2080 |
| 2025-07-10 | 1.1679 | 1.2083 |
| 2025-07-09 | 1.1683 | 1.2087 |
| 2025-07-08 | 1.1683 | 1.2087 |
| 2025-07-07 | 1.1684 | 1.2088 |
| 2025-07-04 | 1.1679 | 1.2083 |
| 2025-07-03 | 1.1674 | 1.2078 |
