()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0305 | 1.1655 |
| 2025-12-22 | 1.0300 | 1.1650 |
| 2025-12-19 | 1.0303 | 1.1653 |
| 2025-12-18 | 1.0296 | 1.1646 |
| 2025-12-17 | 1.0294 | 1.1644 |
| 2025-12-16 | 1.0286 | 1.1636 |
| 2025-12-15 | 1.0284 | 1.1634 |
| 2025-12-12 | 1.0289 | 1.1639 |
| 2025-12-11 | 1.0293 | 1.1643 |
| 2025-12-10 | 1.0288 | 1.1638 |
| 2025-12-09 | 1.0285 | 1.1635 |
| 2025-12-08 | 1.0280 | 1.1630 |
| 2025-12-05 | 1.0280 | 1.1630 |
| 2025-12-04 | 1.0273 | 1.1623 |
| 2025-12-03 | 1.0285 | 1.1635 |
| 2025-12-02 | 1.0289 | 1.1639 |
| 2025-12-01 | 1.0292 | 1.1642 |
| 2025-11-28 | 1.0289 | 1.1639 |
| 2025-11-27 | 1.0284 | 1.1634 |
| 2025-11-26 | 1.0288 | 1.1638 |
| 2025-11-25 | 1.0295 | 1.1645 |
| 2025-11-24 | 1.0298 | 1.1648 |
| 2025-11-21 | 1.0297 | 1.1647 |
| 2025-11-20 | 1.0298 | 1.1648 |
| 2025-11-19 | 1.0297 | 1.1647 |
| 2025-11-18 | 1.0298 | 1.1648 |
| 2025-11-17 | 1.0298 | 1.1648 |
| 2025-11-14 | 1.0295 | 1.1645 |
| 2025-11-13 | 1.0294 | 1.1644 |
| 2025-11-12 | 1.0294 | 1.1644 |
| 2025-11-11 | 1.0291 | 1.1641 |
| 2025-11-10 | 1.0288 | 1.1638 |
| 2025-11-07 | 1.0287 | 1.1637 |
| 2025-11-06 | 1.0291 | 1.1641 |
| 2025-11-05 | 1.0296 | 1.1646 |
| 2025-11-04 | 1.0296 | 1.1646 |
| 2025-11-03 | 1.0297 | 1.1647 |
| 2025-10-31 | 1.0297 | 1.1647 |
| 2025-10-30 | 1.0289 | 1.1639 |
| 2025-10-29 | 1.0281 | 1.1631 |
| 2025-10-28 | 1.0279 | 1.1629 |
| 2025-10-27 | 1.0268 | 1.1618 |
| 2025-10-24 | 1.0265 | 1.1615 |
| 2025-10-23 | 1.0266 | 1.1616 |
| 2025-10-22 | 1.0267 | 1.1617 |
| 2025-10-21 | 1.0267 | 1.1617 |
| 2025-10-20 | 1.0263 | 1.1613 |
| 2025-10-17 | 1.0268 | 1.1618 |
| 2025-10-16 | 1.0261 | 1.1611 |
| 2025-10-15 | 1.0259 | 1.1609 |
| 2025-10-14 | 1.0261 | 1.1611 |
| 2025-10-13 | 1.0261 | 1.1611 |
| 2025-10-10 | 1.0257 | 1.1607 |
| 2025-10-09 | 1.0258 | 1.1608 |
| 2025-09-30 | 1.0254 | 1.1604 |
| 2025-09-29 | 1.0245 | 1.1595 |
| 2025-09-26 | 1.0248 | 1.1598 |
| 2025-09-25 | 1.0245 | 1.1595 |
| 2025-09-24 | 1.0243 | 1.1593 |
| 2025-09-23 | 1.0544 | 1.1604 |
| 2025-09-22 | 1.0549 | 1.1609 |
| 2025-09-19 | 1.0545 | 1.1605 |
| 2025-09-18 | 1.0552 | 1.1612 |
| 2025-09-17 | 1.0555 | 1.1615 |
| 2025-09-16 | 1.0549 | 1.1609 |
| 2025-09-15 | 1.0542 | 1.1602 |
| 2025-09-12 | 1.0540 | 1.1600 |
| 2025-09-11 | 1.0535 | 1.1595 |
| 2025-09-10 | 1.0534 | 1.1594 |
| 2025-09-09 | 1.0544 | 1.1604 |
| 2025-09-08 | 1.0550 | 1.1610 |
| 2025-09-05 | 1.0560 | 1.1620 |
| 2025-09-04 | 1.0569 | 1.1629 |
| 2025-09-03 | 1.0570 | 1.1630 |
| 2025-09-02 | 1.0563 | 1.1623 |
| 2025-09-01 | 1.0559 | 1.1619 |
| 2025-08-29 | 1.0555 | 1.1615 |
| 2025-08-28 | 1.0551 | 1.1611 |
| 2025-08-27 | 1.0559 | 1.1619 |
| 2025-08-26 | 1.0559 | 1.1619 |
| 2025-08-25 | 1.0558 | 1.1618 |
| 2025-08-22 | 1.0551 | 1.1611 |
| 2025-08-21 | 1.0552 | 1.1612 |
| 2025-08-20 | 1.0550 | 1.1610 |
| 2025-08-19 | 1.0551 | 1.1611 |
| 2025-08-18 | 1.0548 | 1.1608 |
| 2025-08-15 | 1.0562 | 1.1622 |
| 2025-08-14 | 1.0565 | 1.1625 |
| 2025-08-13 | 1.0567 | 1.1627 |
| 2025-08-12 | 1.0565 | 1.1625 |
| 2025-08-11 | 1.0570 | 1.1630 |
| 2025-08-08 | 1.0576 | 1.1636 |
| 2025-08-07 | 1.0573 | 1.1633 |
| 2025-08-06 | 1.0570 | 1.1630 |
| 2025-08-05 | 1.0568 | 1.1628 |
| 2025-08-04 | 1.0569 | 1.1629 |
| 2025-08-01 | 1.0568 | 1.1628 |
| 2025-07-31 | 1.0567 | 1.1627 |
| 2025-07-30 | 1.0560 | 1.1620 |
| 2025-07-29 | 1.0553 | 1.1613 |
| 2025-07-28 | 1.0561 | 1.1621 |
| 2025-07-25 | 1.0555 | 1.1615 |
| 2025-07-24 | 1.0553 | 1.1613 |
| 2025-07-23 | 1.0566 | 1.1626 |
| 2025-07-22 | 1.0571 | 1.1631 |
| 2025-07-21 | 1.0574 | 1.1634 |
| 2025-07-18 | 1.0578 | 1.1638 |
| 2025-07-17 | 1.0577 | 1.1637 |
| 2025-07-16 | 1.0578 | 1.1638 |
| 2025-07-15 | 1.0577 | 1.1637 |
| 2025-07-14 | 1.0570 | 1.1630 |
| 2025-07-11 | 1.0574 | 1.1634 |
| 2025-07-10 | 1.0574 | 1.1634 |
| 2025-07-09 | 1.0581 | 1.1641 |
| 2025-07-08 | 1.0583 | 1.1643 |
| 2025-07-07 | 1.0586 | 1.1646 |
| 2025-07-04 | 1.0586 | 1.1646 |
| 2025-07-03 | 1.0584 | 1.1644 |
| 2025-07-02 | 1.0582 | 1.1642 |
| 2025-07-01 | 1.0577 | 1.1637 |
