()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0403 | 1.2273 |
| 2025-12-25 | 1.0402 | 1.2272 |
| 2025-12-24 | 1.0400 | 1.2270 |
| 2025-12-23 | 1.0399 | 1.2269 |
| 2025-12-22 | 1.0398 | 1.2268 |
| 2025-12-19 | 1.0394 | 1.2264 |
| 2025-12-18 | 1.0393 | 1.2263 |
| 2025-12-17 | 1.0391 | 1.2261 |
| 2025-12-16 | 1.0390 | 1.2260 |
| 2025-12-15 | 1.0389 | 1.2259 |
| 2025-12-12 | 1.0385 | 1.2255 |
| 2025-12-11 | 1.0383 | 1.2253 |
| 2025-12-10 | 1.0382 | 1.2252 |
| 2025-12-09 | 1.0381 | 1.2251 |
| 2025-12-08 | 1.0380 | 1.2250 |
| 2025-12-05 | 1.0376 | 1.2246 |
| 2025-12-04 | 1.0374 | 1.2244 |
| 2025-12-03 | 1.0373 | 1.2243 |
| 2025-12-02 | 1.0372 | 1.2242 |
| 2025-12-01 | 1.0370 | 1.2240 |
| 2025-11-28 | 1.0367 | 1.2237 |
| 2025-11-27 | 1.0365 | 1.2235 |
| 2025-11-26 | 1.0364 | 1.2234 |
| 2025-11-25 | 1.0363 | 1.2233 |
| 2025-11-24 | 1.0361 | 1.2231 |
| 2025-11-21 | 1.0357 | 1.2227 |
| 2025-11-20 | 1.0356 | 1.2226 |
| 2025-11-19 | 1.0355 | 1.2225 |
| 2025-11-18 | 1.0354 | 1.2224 |
| 2025-11-17 | 1.0352 | 1.2222 |
| 2025-11-14 | 1.0349 | 1.2219 |
| 2025-11-13 | 1.0347 | 1.2217 |
| 2025-11-12 | 1.0346 | 1.2216 |
| 2025-11-11 | 1.0345 | 1.2215 |
| 2025-11-10 | 1.0343 | 1.2213 |
| 2025-11-07 | 1.0340 | 1.2210 |
| 2025-11-06 | 1.0338 | 1.2208 |
| 2025-11-05 | 1.0337 | 1.2207 |
| 2025-11-04 | 1.0336 | 1.2206 |
| 2025-11-03 | 1.0334 | 1.2204 |
| 2025-10-31 | 1.0331 | 1.2201 |
| 2025-10-30 | 1.0329 | 1.2199 |
| 2025-10-29 | 1.0328 | 1.2198 |
| 2025-10-28 | 1.0327 | 1.2197 |
| 2025-10-27 | 1.0325 | 1.2195 |
| 2025-10-24 | 1.0322 | 1.2192 |
| 2025-10-23 | 1.0320 | 1.2190 |
| 2025-10-22 | 1.0319 | 1.2189 |
| 2025-10-21 | 1.0318 | 1.2188 |
| 2025-10-20 | 1.0316 | 1.2186 |
| 2025-10-17 | 1.0312 | 1.2182 |
| 2025-10-16 | 1.0311 | 1.2181 |
| 2025-10-15 | 1.0310 | 1.2180 |
| 2025-10-14 | 1.0309 | 1.2179 |
| 2025-10-13 | 1.0307 | 1.2177 |
| 2025-10-10 | 1.0303 | 1.2173 |
| 2025-10-09 | 1.0302 | 1.2172 |
| 2025-09-30 | 1.0291 | 1.2161 |
| 2025-09-29 | 1.0290 | 1.2160 |
| 2025-09-26 | 1.0286 | 1.2156 |
| 2025-09-25 | 1.0285 | 1.2155 |
| 2025-09-24 | 1.0284 | 1.2154 |
| 2025-09-23 | 1.0282 | 1.2152 |
| 2025-09-22 | 1.0281 | 1.2151 |
| 2025-09-19 | 1.0427 | 1.2147 |
| 2025-09-18 | 1.0426 | 1.2146 |
| 2025-09-17 | 1.0425 | 1.2145 |
| 2025-09-16 | 1.0423 | 1.2143 |
| 2025-09-15 | 1.0422 | 1.2142 |
| 2025-09-12 | 1.0418 | 1.2138 |
| 2025-09-11 | 1.0417 | 1.2137 |
| 2025-09-10 | 1.0416 | 1.2136 |
| 2025-09-09 | 1.0414 | 1.2134 |
| 2025-09-08 | 1.0413 | 1.2133 |
| 2025-09-05 | 1.0409 | 1.2129 |
| 2025-09-04 | 1.0408 | 1.2128 |
| 2025-09-03 | 1.0406 | 1.2126 |
| 2025-09-02 | 1.0405 | 1.2125 |
| 2025-09-01 | 1.0404 | 1.2124 |
| 2025-08-29 | 1.0400 | 1.2120 |
| 2025-08-28 | 1.0399 | 1.2119 |
| 2025-08-27 | 1.0397 | 1.2117 |
| 2025-08-26 | 1.0396 | 1.2116 |
| 2025-08-25 | 1.0395 | 1.2115 |
| 2025-08-22 | 1.0391 | 1.2111 |
| 2025-08-21 | 1.0390 | 1.2110 |
| 2025-08-20 | 1.0388 | 1.2108 |
| 2025-08-19 | 1.0387 | 1.2107 |
| 2025-08-18 | 1.0386 | 1.2106 |
| 2025-08-15 | 1.0382 | 1.2102 |
| 2025-08-14 | 1.0381 | 1.2101 |
| 2025-08-13 | 1.0380 | 1.2100 |
| 2025-08-12 | 1.0378 | 1.2098 |
| 2025-08-11 | 1.0377 | 1.2097 |
| 2025-08-08 | 1.0373 | 1.2093 |
| 2025-08-07 | 1.0372 | 1.2092 |
| 2025-08-06 | 1.0370 | 1.2090 |
| 2025-08-05 | 1.0369 | 1.2089 |
| 2025-08-04 | 1.0368 | 1.2088 |
| 2025-08-01 | 1.0364 | 1.2084 |
| 2025-07-31 | 1.0363 | 1.2083 |
| 2025-07-30 | 1.0361 | 1.2081 |
| 2025-07-29 | 1.0360 | 1.2080 |
| 2025-07-28 | 1.0359 | 1.2079 |
| 2025-07-25 | 1.0355 | 1.2075 |
| 2025-07-24 | 1.0354 | 1.2074 |
| 2025-07-23 | 1.0353 | 1.2073 |
| 2025-07-22 | 1.0351 | 1.2071 |
| 2025-07-21 | 1.0350 | 1.2070 |
| 2025-07-18 | 1.0346 | 1.2066 |
| 2025-07-17 | 1.0345 | 1.2065 |
| 2025-07-16 | 1.0344 | 1.2064 |
| 2025-07-15 | 1.0343 | 1.2063 |
| 2025-07-14 | 1.0341 | 1.2061 |
| 2025-07-11 | 1.0337 | 1.2057 |
| 2025-07-10 | 1.0336 | 1.2056 |
| 2025-07-09 | 1.0335 | 1.2055 |
| 2025-07-08 | 1.0334 | 1.2054 |
| 2025-07-07 | 1.0332 | 1.2052 |
| 2025-07-04 | 1.0329 | 1.2049 |
