()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0093 | 1.1668 |
| 2025-12-25 | 1.0091 | 1.1666 |
| 2025-12-24 | 1.0095 | 1.1670 |
| 2025-12-23 | 1.0096 | 1.1671 |
| 2025-12-22 | 1.0087 | 1.1662 |
| 2025-12-19 | 1.0096 | 1.1671 |
| 2025-12-18 | 1.0083 | 1.1658 |
| 2025-12-17 | 1.0085 | 1.1660 |
| 2025-12-16 | 1.0065 | 1.1640 |
| 2025-12-15 | 1.0062 | 1.1637 |
| 2025-12-12 | 1.0075 | 1.1650 |
| 2025-12-11 | 1.0086 | 1.1661 |
| 2025-12-10 | 1.0079 | 1.1654 |
| 2025-12-09 | 1.0076 | 1.1651 |
| 2025-12-08 | 1.0074 | 1.1649 |
| 2025-12-05 | 1.0074 | 1.1649 |
| 2025-12-04 | 1.0066 | 1.1641 |
| 2025-12-03 | 1.0090 | 1.1665 |
| 2025-12-02 | 1.0102 | 1.1677 |
| 2025-12-01 | 1.0113 | 1.1688 |
| 2025-11-28 | 1.0110 | 1.1685 |
| 2025-11-27 | 1.0107 | 1.1682 |
| 2025-11-26 | 1.0109 | 1.1684 |
| 2025-11-25 | 1.0138 | 1.1713 |
| 2025-11-24 | 1.0151 | 1.1726 |
| 2025-11-21 | 1.0151 | 1.1726 |
| 2025-11-20 | 1.0157 | 1.1732 |
| 2025-11-19 | 1.0157 | 1.1732 |
| 2025-11-18 | 1.0162 | 1.1737 |
| 2025-11-17 | 1.0162 | 1.1737 |
| 2025-11-14 | 1.0154 | 1.1729 |
| 2025-11-13 | 1.0154 | 1.1729 |
| 2025-11-12 | 1.0160 | 1.1735 |
| 2025-11-11 | 1.0153 | 1.1728 |
| 2025-11-10 | 1.0150 | 1.1725 |
| 2025-11-07 | 1.0144 | 1.1719 |
| 2025-11-06 | 1.0155 | 1.1730 |
| 2025-11-05 | 1.0170 | 1.1745 |
| 2025-11-04 | 1.0166 | 1.1741 |
| 2025-11-03 | 1.0165 | 1.1740 |
| 2025-10-31 | 1.0161 | 1.1736 |
| 2025-10-30 | 1.0139 | 1.1714 |
| 2025-10-29 | 1.0127 | 1.1702 |
| 2025-10-28 | 1.0130 | 1.1705 |
| 2025-10-27 | 1.0110 | 1.1685 |
| 2025-10-24 | 1.0105 | 1.1680 |
| 2025-10-23 | 1.0111 | 1.1686 |
| 2025-10-22 | 1.0116 | 1.1691 |
| 2025-10-21 | 1.0115 | 1.1690 |
| 2025-10-20 | 1.0103 | 1.1678 |
| 2025-10-17 | 1.0117 | 1.1692 |
| 2025-10-16 | 1.0102 | 1.1677 |
| 2025-10-15 | 1.0097 | 1.1672 |
| 2025-10-14 | 1.0099 | 1.1674 |
| 2025-10-13 | 1.0097 | 1.1672 |
| 2025-10-10 | 1.0085 | 1.1660 |
| 2025-10-09 | 1.0085 | 1.1660 |
| 2025-09-30 | 1.0082 | 1.1657 |
| 2025-09-29 | 1.0080 | 1.1655 |
| 2025-09-26 | 1.0079 | 1.1654 |
| 2025-09-25 | 1.0079 | 1.1654 |
| 2025-09-24 | 1.0082 | 1.1657 |
| 2025-09-23 | 1.0090 | 1.1665 |
| 2025-09-22 | 1.0098 | 1.1673 |
| 2025-09-19 | 1.0096 | 1.1671 |
| 2025-09-18 | 1.0127 | 1.1702 |
| 2025-09-17 | 1.0146 | 1.1721 |
| 2025-09-16 | 1.0125 | 1.1700 |
| 2025-09-15 | 1.0109 | 1.1684 |
| 2025-09-12 | 1.0115 | 1.1690 |
| 2025-09-11 | 1.0114 | 1.1689 |
| 2025-09-10 | 1.0116 | 1.1691 |
| 2025-09-09 | 1.0142 | 1.1717 |
| 2025-09-08 | 1.0155 | 1.1730 |
| 2025-09-05 | 1.0175 | 1.1750 |
| 2025-09-04 | 1.0193 | 1.1768 |
| 2025-09-03 | 1.0185 | 1.1760 |
| 2025-09-02 | 1.0173 | 1.1748 |
| 2025-09-01 | 1.0170 | 1.1745 |
| 2025-08-29 | 1.0163 | 1.1738 |
| 2025-08-28 | 1.0164 | 1.1739 |
| 2025-08-27 | 1.0182 | 1.1757 |
| 2025-08-26 | 1.0182 | 1.1757 |
| 2025-08-25 | 1.0167 | 1.1742 |
| 2025-08-22 | 1.0151 | 1.1726 |
| 2025-08-21 | 1.0155 | 1.1730 |
| 2025-08-20 | 1.0143 | 1.1718 |
| 2025-08-19 | 1.0154 | 1.1729 |
| 2025-08-18 | 1.0151 | 1.1726 |
| 2025-08-15 | 1.0199 | 1.1774 |
| 2025-08-14 | 1.0209 | 1.1784 |
| 2025-08-13 | 1.0221 | 1.1796 |
| 2025-08-12 | 1.0223 | 1.1798 |
| 2025-08-11 | 1.0238 | 1.1813 |
| 2025-08-08 | 1.0258 | 1.1833 |
| 2025-08-07 | 1.0255 | 1.1830 |
| 2025-08-06 | 1.0253 | 1.1828 |
| 2025-08-05 | 1.0251 | 1.1826 |
| 2025-08-04 | 1.0251 | 1.1826 |
| 2025-08-01 | 1.0252 | 1.1827 |
| 2025-07-31 | 1.0248 | 1.1823 |
| 2025-07-30 | 1.0230 | 1.1805 |
| 2025-07-29 | 1.0217 | 1.1792 |
| 2025-07-28 | 1.0235 | 1.1810 |
| 2025-07-25 | 1.0225 | 1.1800 |
| 2025-07-24 | 1.0229 | 1.1804 |
| 2025-07-23 | 1.0265 | 1.1840 |
| 2025-07-22 | 1.0282 | 1.1857 |
| 2025-07-21 | 1.0299 | 1.1874 |
| 2025-07-18 | 1.0315 | 1.1890 |
| 2025-07-17 | 1.0316 | 1.1891 |
| 2025-07-16 | 1.0314 | 1.1889 |
| 2025-07-15 | 1.0317 | 1.1892 |
| 2025-07-14 | 1.0301 | 1.1876 |
| 2025-07-11 | 1.0308 | 1.1883 |
| 2025-07-10 | 1.0312 | 1.1887 |
| 2025-07-09 | 1.0327 | 1.1902 |
| 2025-07-08 | 1.0328 | 1.1903 |
| 2025-07-07 | 1.0335 | 1.1910 |
| 2025-07-04 | 1.0330 | 1.1905 |
