()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0733 | 1.0933 |
| 2025-12-25 | 1.0725 | 1.0925 |
| 2025-12-24 | 1.0724 | 1.0924 |
| 2025-12-23 | 1.0717 | 1.0917 |
| 2025-12-22 | 1.0710 | 1.0910 |
| 2025-12-19 | 1.0705 | 1.0905 |
| 2025-12-18 | 1.0689 | 1.0889 |
| 2025-12-17 | 1.0689 | 1.0889 |
| 2025-12-16 | 1.0662 | 1.0862 |
| 2025-12-15 | 1.0675 | 1.0875 |
| 2025-12-12 | 1.0684 | 1.0884 |
| 2025-12-11 | 1.0681 | 1.0881 |
| 2025-12-10 | 1.0683 | 1.0883 |
| 2025-12-09 | 1.0673 | 1.0873 |
| 2025-12-08 | 1.0685 | 1.0885 |
| 2025-12-05 | 1.0688 | 1.0888 |
| 2025-12-04 | 1.0671 | 1.0871 |
| 2025-12-03 | 1.0689 | 1.0889 |
| 2025-12-02 | 1.0695 | 1.0895 |
| 2025-12-01 | 1.0707 | 1.0907 |
| 2025-11-28 | 1.0695 | 1.0895 |
| 2025-11-27 | 1.0684 | 1.0884 |
| 2025-11-26 | 1.0693 | 1.0893 |
| 2025-11-25 | 1.0708 | 1.0908 |
| 2025-11-24 | 1.0703 | 1.0903 |
| 2025-11-21 | 1.0704 | 1.0904 |
| 2025-11-20 | 1.0730 | 1.0930 |
| 2025-11-19 | 1.0735 | 1.0935 |
| 2025-11-18 | 1.0732 | 1.0932 |
| 2025-11-17 | 1.0744 | 1.0944 |
| 2025-11-14 | 1.0750 | 1.0950 |
| 2025-11-13 | 1.0763 | 1.0963 |
| 2025-11-12 | 1.0755 | 1.0955 |
| 2025-11-11 | 1.0754 | 1.0954 |
| 2025-11-10 | 1.0758 | 1.0958 |
| 2025-11-07 | 1.0747 | 1.0947 |
| 2025-11-06 | 1.0747 | 1.0947 |
| 2025-11-05 | 1.0744 | 1.0944 |
| 2025-11-04 | 1.0735 | 1.0935 |
| 2025-11-03 | 1.0746 | 1.0946 |
| 2025-10-31 | 1.0739 | 1.0939 |
| 2025-10-30 | 1.0733 | 1.0933 |
| 2025-10-29 | 1.0734 | 1.0934 |
| 2025-10-28 | 1.0719 | 1.0919 |
| 2025-10-27 | 1.0710 | 1.0910 |
| 2025-10-24 | 1.0695 | 1.0895 |
| 2025-10-23 | 1.0691 | 1.0891 |
| 2025-10-22 | 1.0689 | 1.0889 |
| 2025-10-21 | 1.0690 | 1.0890 |
| 2025-10-20 | 1.0674 | 1.0874 |
| 2025-10-17 | 1.0680 | 1.0880 |
| 2025-10-16 | 1.0683 | 1.0883 |
| 2025-10-15 | 1.0688 | 1.0888 |
| 2025-10-14 | 1.0681 | 1.0881 |
| 2025-10-13 | 1.0694 | 1.0894 |
| 2025-10-10 | 1.0698 | 1.0898 |
| 2025-10-09 | 1.0705 | 1.0905 |
| 2025-09-30 | 1.0686 | 1.0886 |
| 2025-09-29 | 1.0676 | 1.0876 |
| 2025-09-26 | 1.0670 | 1.0870 |
| 2025-09-25 | 1.0672 | 1.0872 |
| 2025-09-24 | 1.0669 | 1.0869 |
| 2025-09-23 | 1.0674 | 1.0874 |
| 2025-09-22 | 1.0681 | 1.0881 |
| 2025-09-19 | 1.0671 | 1.0871 |
| 2025-09-18 | 1.0681 | 1.0881 |
| 2025-09-17 | 1.0697 | 1.0897 |
| 2025-09-16 | 1.0689 | 1.0889 |
| 2025-09-15 | 1.0684 | 1.0884 |
| 2025-09-12 | 1.0687 | 1.0887 |
| 2025-09-11 | 1.0685 | 1.0885 |
| 2025-09-10 | 1.0673 | 1.0873 |
| 2025-09-09 | 1.0689 | 1.0889 |
| 2025-09-08 | 1.0698 | 1.0898 |
| 2025-09-05 | 1.0697 | 1.0897 |
| 2025-09-04 | 1.0683 | 1.0883 |
| 2025-09-03 | 1.0688 | 1.0888 |
| 2025-09-02 | 1.0683 | 1.0883 |
| 2025-09-01 | 1.0696 | 1.0896 |
| 2025-08-29 | 1.0696 | 1.0896 |
| 2025-08-28 | 1.0689 | 1.0889 |
| 2025-08-27 | 1.0691 | 1.0891 |
| 2025-08-26 | 1.0706 | 1.0906 |
| 2025-08-25 | 1.0695 | 1.0895 |
| 2025-08-22 | 1.0679 | 1.0879 |
| 2025-08-21 | 1.0670 | 1.0870 |
| 2025-08-20 | 1.0659 | 1.0859 |
| 2025-08-19 | 1.0653 | 1.0853 |
| 2025-08-18 | 1.0650 | 1.0850 |
| 2025-08-15 | 1.0666 | 1.0866 |
| 2025-08-14 | 1.0667 | 1.0867 |
| 2025-08-13 | 1.0677 | 1.0877 |
| 2025-08-12 | 1.0667 | 1.0867 |
| 2025-08-11 | 1.0672 | 1.0872 |
| 2025-08-08 | 1.0667 | 1.0867 |
| 2025-08-07 | 1.0670 | 1.0870 |
| 2025-08-06 | 1.0668 | 1.0868 |
| 2025-08-05 | 1.0660 | 1.0860 |
| 2025-08-04 | 1.0652 | 1.0852 |
| 2025-08-01 | 1.0637 | 1.0837 |
| 2025-07-31 | 1.0631 | 1.0831 |
| 2025-07-30 | 1.0634 | 1.0834 |
| 2025-07-29 | 1.0622 | 1.0822 |
| 2025-07-28 | 1.0639 | 1.0839 |
| 2025-07-25 | 1.0630 | 1.0830 |
| 2025-07-24 | 1.0633 | 1.0833 |
| 2025-07-23 | 1.0645 | 1.0845 |
| 2025-07-22 | 1.0654 | 1.0854 |
| 2025-07-21 | 1.0656 | 1.0856 |
| 2025-07-18 | 1.0656 | 1.0856 |
| 2025-07-17 | 1.0648 | 1.0848 |
| 2025-07-16 | 1.0635 | 1.0835 |
| 2025-07-15 | 1.0635 | 1.0835 |
| 2025-07-14 | 1.0626 | 1.0826 |
| 2025-07-11 | 1.0633 | 1.0833 |
| 2025-07-10 | 1.0636 | 1.0836 |
| 2025-07-09 | 1.0636 | 1.0836 |
| 2025-07-08 | 1.0642 | 1.0842 |
| 2025-07-07 | 1.0634 | 1.0834 |
| 2025-07-04 | 1.0635 | 1.0835 |
