()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0439 | 1.1759 |
| 2025-12-30 | 1.0437 | 1.1757 |
| 2025-12-29 | 1.0438 | 1.1758 |
| 2025-12-26 | 1.0443 | 1.1763 |
| 2025-12-25 | 1.0443 | 1.1763 |
| 2025-12-24 | 1.0442 | 1.1762 |
| 2025-12-23 | 1.0441 | 1.1761 |
| 2025-12-22 | 1.0436 | 1.1756 |
| 2025-12-19 | 1.0436 | 1.1756 |
| 2025-12-18 | 1.0431 | 1.1751 |
| 2025-12-17 | 1.0428 | 1.1748 |
| 2025-12-16 | 1.0425 | 1.1745 |
| 2025-12-15 | 1.0424 | 1.1744 |
| 2025-12-12 | 1.0426 | 1.1746 |
| 2025-12-11 | 1.0427 | 1.1747 |
| 2025-12-10 | 1.0424 | 1.1744 |
| 2025-12-09 | 1.0421 | 1.1741 |
| 2025-12-08 | 1.0418 | 1.1738 |
| 2025-12-05 | 1.0419 | 1.1739 |
| 2025-12-04 | 1.0418 | 1.1738 |
| 2025-12-03 | 1.0427 | 1.1747 |
| 2025-12-02 | 1.0428 | 1.1748 |
| 2025-12-01 | 1.0430 | 1.1750 |
| 2025-11-28 | 1.0428 | 1.1748 |
| 2025-11-27 | 1.0425 | 1.1745 |
| 2025-11-26 | 1.0426 | 1.1746 |
| 2025-11-25 | 1.0435 | 1.1755 |
| 2025-11-24 | 1.0437 | 1.1757 |
| 2025-11-21 | 1.0436 | 1.1756 |
| 2025-11-20 | 1.0437 | 1.1757 |
| 2025-11-19 | 1.0437 | 1.1757 |
| 2025-11-18 | 1.0437 | 1.1757 |
| 2025-11-17 | 1.0437 | 1.1757 |
| 2025-11-14 | 1.0433 | 1.1753 |
| 2025-11-13 | 1.0431 | 1.1751 |
| 2025-11-12 | 1.0432 | 1.1752 |
| 2025-11-11 | 1.0429 | 1.1749 |
| 2025-11-10 | 1.0507 | 1.1747 |
| 2025-11-07 | 1.0505 | 1.1745 |
| 2025-11-06 | 1.0509 | 1.1749 |
| 2025-11-05 | 1.0515 | 1.1755 |
| 2025-11-04 | 1.0515 | 1.1755 |
| 2025-11-03 | 1.0515 | 1.1755 |
| 2025-10-31 | 1.0512 | 1.1752 |
| 2025-10-30 | 1.0504 | 1.1744 |
| 2025-10-29 | 1.0499 | 1.1739 |
| 2025-10-28 | 1.0496 | 1.1736 |
| 2025-10-27 | 1.0488 | 1.1728 |
| 2025-10-24 | 1.0485 | 1.1725 |
| 2025-10-23 | 1.0486 | 1.1726 |
| 2025-10-22 | 1.0486 | 1.1726 |
| 2025-10-21 | 1.0484 | 1.1724 |
| 2025-10-20 | 1.0481 | 1.1721 |
| 2025-10-17 | 1.0483 | 1.1723 |
| 2025-10-16 | 1.0477 | 1.1717 |
| 2025-10-15 | 1.0474 | 1.1714 |
| 2025-10-14 | 1.0474 | 1.1714 |
| 2025-10-13 | 1.0473 | 1.1713 |
| 2025-10-10 | 1.0468 | 1.1708 |
| 2025-10-09 | 1.0467 | 1.1707 |
| 2025-09-30 | 1.0459 | 1.1699 |
| 2025-09-29 | 1.0455 | 1.1695 |
| 2025-09-26 | 1.0451 | 1.1691 |
| 2025-09-25 | 1.0451 | 1.1691 |
| 2025-09-24 | 1.0453 | 1.1693 |
| 2025-09-23 | 1.0464 | 1.1704 |
| 2025-09-22 | 1.0470 | 1.1710 |
| 2025-09-19 | 1.0467 | 1.1707 |
| 2025-09-18 | 1.0473 | 1.1713 |
| 2025-09-17 | 1.0476 | 1.1716 |
| 2025-09-16 | 1.0471 | 1.1711 |
| 2025-09-15 | 1.0467 | 1.1707 |
| 2025-09-12 | 1.0463 | 1.1703 |
| 2025-09-11 | 1.0460 | 1.1700 |
| 2025-09-10 | 1.0461 | 1.1701 |
| 2025-09-09 | 1.0470 | 1.1710 |
| 2025-09-08 | 1.0474 | 1.1714 |
| 2025-09-05 | 1.0480 | 1.1720 |
| 2025-09-04 | 1.0486 | 1.1726 |
| 2025-09-03 | 1.0483 | 1.1723 |
| 2025-09-02 | 1.0478 | 1.1718 |
| 2025-09-01 | 1.0476 | 1.1716 |
| 2025-08-29 | 1.0473 | 1.1713 |
| 2025-08-28 | 1.0472 | 1.1712 |
| 2025-08-27 | 1.0476 | 1.1716 |
| 2025-08-26 | 1.0476 | 1.1716 |
| 2025-08-25 | 1.0472 | 1.1712 |
| 2025-08-22 | 1.0467 | 1.1707 |
| 2025-08-21 | 1.0468 | 1.1708 |
| 2025-08-20 | 1.0465 | 1.1705 |
| 2025-08-19 | 1.0466 | 1.1706 |
| 2025-08-18 | 1.0465 | 1.1705 |
| 2025-08-15 | 1.0480 | 1.1720 |
| 2025-08-14 | 1.0485 | 1.1725 |
| 2025-08-13 | 1.0487 | 1.1727 |
| 2025-08-12 | 1.0486 | 1.1726 |
| 2025-08-11 | 1.0490 | 1.1730 |
| 2025-08-08 | 1.0497 | 1.1737 |
| 2025-08-07 | 1.0496 | 1.1736 |
| 2025-08-06 | 1.0494 | 1.1734 |
| 2025-08-05 | 1.0493 | 1.1733 |
| 2025-08-04 | 1.0492 | 1.1732 |
| 2025-08-01 | 1.0489 | 1.1729 |
| 2025-07-31 | 1.0486 | 1.1726 |
| 2025-07-30 | 1.0481 | 1.1721 |
| 2025-07-29 | 1.0474 | 1.1714 |
| 2025-07-28 | 1.0485 | 1.1725 |
| 2025-07-25 | 1.0478 | 1.1718 |
| 2025-07-24 | 1.0477 | 1.1717 |
| 2025-07-23 | 1.0491 | 1.1731 |
| 2025-07-22 | 1.0495 | 1.1735 |
| 2025-07-21 | 1.0502 | 1.1742 |
| 2025-07-18 | 1.0510 | 1.1750 |
| 2025-07-17 | 1.0510 | 1.1750 |
| 2025-07-16 | 1.0508 | 1.1748 |
| 2025-07-15 | 1.0507 | 1.1747 |
| 2025-07-14 | 1.0502 | 1.1742 |
| 2025-07-11 | 1.0506 | 1.1746 |
| 2025-07-10 | 1.0508 | 1.1748 |
| 2025-07-09 | 1.0516 | 1.1756 |
