()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0355 | 1.2231 |
| 2025-12-25 | 1.0355 | 1.2231 |
| 2025-12-24 | 1.0352 | 1.2228 |
| 2025-12-23 | 1.0346 | 1.2222 |
| 2025-12-22 | 1.0347 | 1.2223 |
| 2025-12-19 | 1.0341 | 1.2217 |
| 2025-12-18 | 1.0333 | 1.2209 |
| 2025-12-17 | 1.0333 | 1.2209 |
| 2025-12-16 | 1.0310 | 1.2186 |
| 2025-12-15 | 1.0322 | 1.2198 |
| 2025-12-12 | 1.0332 | 1.2208 |
| 2025-12-11 | 1.0320 | 1.2196 |
| 2025-12-10 | 1.0326 | 1.2202 |
| 2025-12-09 | 1.0326 | 1.2202 |
| 2025-12-08 | 1.0335 | 1.2211 |
| 2025-12-05 | 1.0347 | 1.2223 |
| 2025-12-04 | 1.0344 | 1.2220 |
| 2025-12-03 | 1.0345 | 1.2221 |
| 2025-12-02 | 1.0355 | 1.2231 |
| 2025-12-01 | 1.0359 | 1.2235 |
| 2025-11-28 | 1.0346 | 1.2222 |
| 2025-11-27 | 1.0348 | 1.2224 |
| 2025-11-26 | 1.0344 | 1.2220 |
| 2025-11-25 | 1.0345 | 1.2221 |
| 2025-11-24 | 1.0339 | 1.2215 |
| 2025-11-21 | 1.0327 | 1.2203 |
| 2025-11-20 | 1.0363 | 1.2239 |
| 2025-11-19 | 1.0366 | 1.2242 |
| 2025-11-18 | 1.0368 | 1.2244 |
| 2025-11-17 | 1.0376 | 1.2252 |
| 2025-11-14 | 1.0385 | 1.2261 |
| 2025-11-13 | 1.0399 | 1.2275 |
| 2025-11-12 | 1.0386 | 1.2262 |
| 2025-11-11 | 1.0371 | 1.2247 |
| 2025-11-10 | 1.0374 | 1.2250 |
| 2025-11-07 | 1.0352 | 1.2228 |
| 2025-11-06 | 1.0357 | 1.2233 |
| 2025-11-05 | 1.0344 | 1.2220 |
| 2025-11-04 | 1.0339 | 1.2215 |
| 2025-11-03 | 1.0362 | 1.2238 |
| 2025-10-31 | 1.0353 | 1.2229 |
| 2025-10-30 | 1.0354 | 1.2230 |
| 2025-10-29 | 1.0366 | 1.2242 |
| 2025-10-28 | 1.0353 | 1.2229 |
| 2025-10-27 | 1.0367 | 1.2243 |
| 2025-10-24 | 1.0351 | 1.2227 |
| 2025-10-23 | 1.0338 | 1.2214 |
| 2025-10-22 | 1.0333 | 1.2209 |
| 2025-10-21 | 1.0341 | 1.2217 |
| 2025-10-20 | 1.0325 | 1.2201 |
| 2025-10-17 | 1.0316 | 1.2192 |
| 2025-10-16 | 1.0544 | 1.2220 |
| 2025-10-15 | 1.0545 | 1.2221 |
| 2025-10-14 | 1.0514 | 1.2190 |
| 2025-10-13 | 1.0545 | 1.2221 |
| 2025-10-10 | 1.0560 | 1.2236 |
| 2025-10-09 | 1.0579 | 1.2255 |
| 2025-09-30 | 1.0569 | 1.2245 |
| 2025-09-29 | 1.0557 | 1.2233 |
| 2025-09-26 | 1.0540 | 1.2216 |
| 2025-09-25 | 1.0557 | 1.2233 |
| 2025-09-24 | 1.0558 | 1.2234 |
| 2025-09-23 | 1.0549 | 1.2225 |
| 2025-09-22 | 1.0554 | 1.2230 |
| 2025-09-19 | 1.0550 | 1.2226 |
| 2025-09-18 | 1.0546 | 1.2222 |
| 2025-09-17 | 1.0565 | 1.2241 |
| 2025-09-16 | 1.0552 | 1.2228 |
| 2025-09-15 | 1.0554 | 1.2230 |
| 2025-09-12 | 1.0557 | 1.2233 |
| 2025-09-11 | 1.0560 | 1.2236 |
| 2025-09-10 | 1.0546 | 1.2222 |
| 2025-09-09 | 1.0553 | 1.2229 |
| 2025-09-08 | 1.0553 | 1.2229 |
| 2025-09-05 | 1.0537 | 1.2213 |
| 2025-09-04 | 1.0508 | 1.2184 |
| 2025-09-03 | 1.0527 | 1.2203 |
| 2025-09-02 | 1.0525 | 1.2201 |
| 2025-09-01 | 1.0542 | 1.2218 |
| 2025-08-29 | 1.0532 | 1.2208 |
| 2025-08-28 | 1.0505 | 1.2181 |
| 2025-08-27 | 1.0497 | 1.2173 |
| 2025-08-26 | 1.0532 | 1.2208 |
| 2025-08-25 | 1.0525 | 1.2201 |
| 2025-08-22 | 1.0501 | 1.2177 |
| 2025-08-21 | 1.0477 | 1.2153 |
| 2025-08-20 | 1.0460 | 1.2136 |
| 2025-08-19 | 1.0452 | 1.2128 |
| 2025-08-18 | 1.0461 | 1.2137 |
| 2025-08-15 | 1.0447 | 1.2123 |
| 2025-08-14 | 1.0421 | 1.2097 |
| 2025-08-13 | 1.0427 | 1.2103 |
| 2025-08-12 | 1.0404 | 1.2080 |
| 2025-08-11 | 1.0405 | 1.2081 |
| 2025-08-08 | 1.0396 | 1.2072 |
| 2025-08-07 | 1.0399 | 1.2075 |
| 2025-08-06 | 1.0405 | 1.2081 |
| 2025-08-05 | 1.0401 | 1.2077 |
| 2025-08-04 | 1.0380 | 1.2056 |
| 2025-08-01 | 1.0365 | 1.2041 |
| 2025-07-31 | 1.0376 | 1.2052 |
| 2025-07-30 | 1.0394 | 1.2070 |
| 2025-07-29 | 1.0394 | 1.2070 |
| 2025-07-28 | 1.0384 | 1.2060 |
| 2025-07-25 | 1.0358 | 1.2034 |
| 2025-07-24 | 1.0362 | 1.2038 |
| 2025-07-23 | 1.0361 | 1.2037 |
| 2025-07-22 | 1.0359 | 1.2035 |
| 2025-07-21 | 1.0355 | 1.2031 |
| 2025-07-18 | 1.0342 | 1.2018 |
| 2025-07-17 | 1.0442 | 1.2008 |
| 2025-07-16 | 1.0413 | 1.1979 |
| 2025-07-15 | 1.0411 | 1.1977 |
| 2025-07-14 | 1.0392 | 1.1958 |
| 2025-07-11 | 1.0387 | 1.1953 |
| 2025-07-10 | 1.0393 | 1.1959 |
| 2025-07-09 | 1.0387 | 1.1953 |
| 2025-07-08 | 1.0388 | 1.1954 |
| 2025-07-07 | 1.0372 | 1.1938 |
| 2025-07-04 | 1.0377 | 1.1943 |
