()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1689 | 1.1734 |
| 2025-12-29 | 1.1688 | 1.1733 |
| 2025-12-26 | 1.1690 | 1.1735 |
| 2025-12-25 | 1.1689 | 1.1734 |
| 2025-12-24 | 1.1689 | 1.1734 |
| 2025-12-23 | 1.1688 | 1.1733 |
| 2025-12-22 | 1.1687 | 1.1732 |
| 2025-12-19 | 1.1685 | 1.1730 |
| 2025-12-18 | 1.1684 | 1.1729 |
| 2025-12-17 | 1.1683 | 1.1728 |
| 2025-12-16 | 1.1682 | 1.1727 |
| 2025-12-15 | 1.1682 | 1.1727 |
| 2025-12-12 | 1.1682 | 1.1727 |
| 2025-12-11 | 1.1682 | 1.1727 |
| 2025-12-10 | 1.1681 | 1.1726 |
| 2025-12-09 | 1.1680 | 1.1725 |
| 2025-12-08 | 1.1680 | 1.1725 |
| 2025-12-05 | 1.1679 | 1.1724 |
| 2025-12-04 | 1.1679 | 1.1724 |
| 2025-12-03 | 1.1681 | 1.1726 |
| 2025-12-02 | 1.1681 | 1.1726 |
| 2025-12-01 | 1.1681 | 1.1726 |
| 2025-11-28 | 1.1680 | 1.1725 |
| 2025-11-27 | 1.1679 | 1.1724 |
| 2025-11-26 | 1.1680 | 1.1725 |
| 2025-11-25 | 1.1681 | 1.1726 |
| 2025-11-24 | 1.1682 | 1.1727 |
| 2025-11-21 | 1.1681 | 1.1726 |
| 2025-11-20 | 1.1681 | 1.1726 |
| 2025-11-19 | 1.1681 | 1.1726 |
| 2025-11-18 | 1.1681 | 1.1726 |
| 2025-11-17 | 1.1680 | 1.1725 |
| 2025-11-14 | 1.1679 | 1.1724 |
| 2025-11-13 | 1.1678 | 1.1723 |
| 2025-11-12 | 1.1678 | 1.1723 |
| 2025-11-11 | 1.1677 | 1.1722 |
| 2025-11-10 | 1.1677 | 1.1722 |
| 2025-11-07 | 1.1676 | 1.1721 |
| 2025-11-06 | 1.1676 | 1.1721 |
| 2025-11-05 | 1.1676 | 1.1721 |
| 2025-11-04 | 1.1676 | 1.1721 |
| 2025-11-03 | 1.1675 | 1.1720 |
| 2025-10-31 | 1.1674 | 1.1719 |
| 2025-10-30 | 1.1672 | 1.1717 |
| 2025-10-29 | 1.1670 | 1.1715 |
| 2025-10-28 | 1.1668 | 1.1713 |
| 2025-10-27 | 1.1666 | 1.1711 |
| 2025-10-24 | 1.1664 | 1.1709 |
| 2025-10-23 | 1.1663 | 1.1708 |
| 2025-10-22 | 1.1662 | 1.1707 |
| 2025-10-21 | 1.1661 | 1.1706 |
| 2025-10-20 | 1.1660 | 1.1705 |
| 2025-10-17 | 1.1659 | 1.1704 |
| 2025-10-16 | 1.1658 | 1.1703 |
| 2025-10-15 | 1.1657 | 1.1702 |
| 2025-10-14 | 1.1656 | 1.1701 |
| 2025-10-13 | 1.1656 | 1.1701 |
| 2025-10-10 | 1.1654 | 1.1699 |
| 2025-10-09 | 1.1653 | 1.1698 |
| 2025-09-30 | 1.1649 | 1.1694 |
| 2025-09-29 | 1.1648 | 1.1693 |
| 2025-09-26 | 1.1647 | 1.1692 |
| 2025-09-25 | 1.1646 | 1.1691 |
| 2025-09-24 | 1.1648 | 1.1693 |
| 2025-09-23 | 1.1650 | 1.1695 |
| 2025-09-22 | 1.1651 | 1.1696 |
| 2025-09-19 | 1.1650 | 1.1695 |
| 2025-09-18 | 1.1650 | 1.1695 |
| 2025-09-17 | 1.1650 | 1.1695 |
| 2025-09-16 | 1.1649 | 1.1694 |
| 2025-09-15 | 1.1648 | 1.1693 |
| 2025-09-12 | 1.1647 | 1.1692 |
| 2025-09-11 | 1.1646 | 1.1691 |
| 2025-09-10 | 1.1647 | 1.1692 |
| 2025-09-09 | 1.1648 | 1.1693 |
| 2025-09-08 | 1.1649 | 1.1694 |
| 2025-09-05 | 1.1649 | 1.1694 |
| 2025-09-04 | 1.1650 | 1.1695 |
| 2025-09-03 | 1.1648 | 1.1693 |
| 2025-09-02 | 1.1647 | 1.1692 |
| 2025-09-01 | 1.1647 | 1.1692 |
| 2025-08-29 | 1.1645 | 1.1690 |
| 2025-08-28 | 1.1644 | 1.1689 |
| 2025-08-27 | 1.1644 | 1.1689 |
| 2025-08-26 | 1.1643 | 1.1688 |
| 2025-08-25 | 1.1642 | 1.1687 |
| 2025-08-22 | 1.1639 | 1.1684 |
| 2025-08-21 | 1.1639 | 1.1684 |
| 2025-08-20 | 1.1638 | 1.1683 |
| 2025-08-19 | 1.1638 | 1.1683 |
| 2025-08-18 | 1.1639 | 1.1684 |
| 2025-08-15 | 1.1642 | 1.1687 |
| 2025-08-14 | 1.1642 | 1.1687 |
| 2025-08-13 | 1.1643 | 1.1688 |
| 2025-08-12 | 1.1643 | 1.1688 |
| 2025-08-11 | 1.1644 | 1.1689 |
| 2025-08-08 | 1.1643 | 1.1688 |
| 2025-08-07 | 1.1643 | 1.1688 |
| 2025-08-06 | 1.1642 | 1.1687 |
| 2025-08-05 | 1.1641 | 1.1686 |
| 2025-08-04 | 1.1639 | 1.1684 |
| 2025-08-01 | 1.1637 | 1.1682 |
| 2025-07-31 | 1.1635 | 1.1680 |
| 2025-07-30 | 1.1632 | 1.1677 |
| 2025-07-29 | 1.1631 | 1.1676 |
| 2025-07-28 | 1.1633 | 1.1678 |
| 2025-07-25 | 1.1630 | 1.1675 |
| 2025-07-24 | 1.1633 | 1.1678 |
| 2025-07-23 | 1.1636 | 1.1681 |
| 2025-07-22 | 1.1638 | 1.1683 |
| 2025-07-21 | 1.1638 | 1.1683 |
| 2025-07-18 | 1.1638 | 1.1683 |
| 2025-07-17 | 1.1637 | 1.1682 |
| 2025-07-16 | 1.1635 | 1.1680 |
| 2025-07-15 | 1.1634 | 1.1679 |
| 2025-07-14 | 1.1633 | 1.1678 |
| 2025-07-11 | 1.1633 | 1.1678 |
| 2025-07-10 | 1.1634 | 1.1679 |
| 2025-07-09 | 1.1635 | 1.1680 |
| 2025-07-08 | 1.1635 | 1.1680 |
