()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1286 | 1.1468 |
| 2025-12-25 | 1.1275 | 1.1457 |
| 2025-12-24 | 1.1287 | 1.1469 |
| 2025-12-23 | 1.1330 | 1.1512 |
| 2025-12-22 | 1.1350 | 1.1532 |
| 2025-12-19 | 1.1334 | 1.1516 |
| 2025-12-18 | 1.1348 | 1.1530 |
| 2025-12-17 | 1.1370 | 1.1552 |
| 2025-12-16 | 1.1264 | 1.1446 |
| 2025-12-15 | 1.1352 | 1.1534 |
| 2025-12-12 | 1.1311 | 1.1493 |
| 2025-12-11 | 1.1142 | 1.1324 |
| 2025-12-10 | 1.1204 | 1.1386 |
| 2025-12-09 | 1.1094 | 1.1276 |
| 2025-12-08 | 1.1269 | 1.1451 |
| 2025-12-05 | 1.1347 | 1.1529 |
| 2025-12-04 | 1.1224 | 1.1406 |
| 2025-12-03 | 1.1214 | 1.1396 |
| 2025-12-02 | 1.1195 | 1.1377 |
| 2025-12-01 | 1.1191 | 1.1373 |
| 2025-11-28 | 1.1045 | 1.1227 |
| 2025-11-27 | 1.1031 | 1.1213 |
| 2025-11-26 | 1.1044 | 1.1226 |
| 2025-11-25 | 1.1020 | 1.1202 |
| 2025-11-24 | 1.0949 | 1.1131 |
| 2025-11-21 | 1.0929 | 1.1111 |
| 2025-11-20 | 1.1118 | 1.1300 |
| 2025-11-19 | 1.1142 | 1.1324 |
| 2025-11-18 | 1.1146 | 1.1328 |
| 2025-11-17 | 1.1327 | 1.1509 |
| 2025-11-14 | 1.1401 | 1.1583 |
| 2025-11-13 | 1.1526 | 1.1708 |
| 2025-11-12 | 1.1442 | 1.1624 |
| 2025-11-11 | 1.1381 | 1.1563 |
| 2025-11-10 | 1.1338 | 1.1520 |
| 2025-11-07 | 1.1231 | 1.1413 |
| 2025-11-06 | 1.1300 | 1.1482 |
| 2025-11-05 | 1.0984 | 1.1166 |
| 2025-11-04 | 1.0888 | 1.1070 |
| 2025-11-03 | 1.0904 | 1.1086 |
| 2025-10-31 | 1.0768 | 1.0950 |
| 2025-10-30 | 1.0737 | 1.0919 |
| 2025-10-29 | 1.0651 | 1.0833 |
| 2025-10-28 | 1.0654 | 1.0836 |
| 2025-10-27 | 1.0722 | 1.0904 |
| 2025-10-24 | 1.0615 | 1.0797 |
| 2025-10-23 | 1.0663 | 1.0845 |
| 2025-10-22 | 1.0541 | 1.0723 |
| 2025-10-21 | 1.0544 | 1.0726 |
| 2025-10-20 | 1.0483 | 1.0665 |
| 2025-10-17 | 1.0438 | 1.0620 |
| 2025-10-16 | 1.0583 | 1.0765 |
| 2025-10-15 | 1.0660 | 1.0842 |
| 2025-10-14 | 1.0395 | 1.0577 |
| 2025-10-13 | 1.0458 | 1.0640 |
| 2025-10-10 | 1.0561 | 1.0743 |
| 2025-10-09 | 1.0577 | 1.0759 |
| 2025-09-30 | 1.0422 | 1.0604 |
| 2025-09-29 | 1.0441 | 1.0623 |
| 2025-09-26 | 1.0334 | 1.0516 |
| 2025-09-25 | 1.0324 | 1.0506 |
| 2025-09-24 | 1.0399 | 1.0581 |
| 2025-09-23 | 1.0283 | 1.0465 |
| 2025-09-22 | 1.0234 | 1.0416 |
| 2025-09-19 | 1.0396 | 1.0578 |
| 2025-09-18 | 1.0303 | 1.0485 |
| 2025-09-17 | 1.0426 | 1.0608 |
| 2025-09-16 | 1.0413 | 1.0595 |
| 2025-09-15 | 1.0472 | 1.0654 |
| 2025-09-12 | 1.0482 | 1.0664 |
| 2025-09-11 | 1.0530 | 1.0712 |
| 2025-09-10 | 1.0486 | 1.0668 |
| 2025-09-09 | 1.0487 | 1.0669 |
| 2025-09-08 | 1.0483 | 1.0665 |
| 2025-09-05 | 1.0341 | 1.0523 |
| 2025-09-04 | 1.0188 | 1.0370 |
| 2025-09-03 | 1.0290 | 1.0472 |
| 2025-09-02 | 1.0306 | 1.0488 |
| 2025-09-01 | 1.0310 | 1.0492 |
| 2025-08-29 | 1.0309 | 1.0491 |
| 2025-08-28 | 1.0174 | 1.0356 |
| 2025-08-27 | 1.0239 | 1.0421 |
| 2025-08-26 | 1.0390 | 1.0572 |
| 2025-08-25 | 1.0379 | 1.0561 |
| 2025-08-22 | 1.0253 | 1.0435 |
| 2025-08-21 | 1.0209 | 1.0391 |
| 2025-08-20 | 1.0173 | 1.0355 |
| 2025-08-19 | 1.0142 | 1.0324 |
| 2025-08-18 | 1.0084 | 1.0266 |
| 2025-08-15 | 1.0073 | 1.0255 |
| 2025-08-14 | 1.0063 | 1.0245 |
| 2025-08-13 | 1.0113 | 1.0295 |
| 2025-08-12 | 1.0107 | 1.0289 |
| 2025-08-11 | 1.0080 | 1.0262 |
| 2025-08-08 | 1.0053 | 1.0235 |
| 2025-08-07 | 1.0005 | 1.0187 |
| 2025-08-06 | 1.0017 | 1.0199 |
| 2025-08-05 | 0.9975 | 1.0157 |
| 2025-08-04 | 0.9854 | 1.0036 |
| 2025-08-01 | 0.9867 | 1.0049 |
| 2025-07-31 | 0.9917 | 1.0099 |
| 2025-07-30 | 1.0130 | 1.0312 |
| 2025-07-29 | 1.0108 | 1.0290 |
| 2025-07-28 | 1.0057 | 1.0239 |
| 2025-07-25 | 1.0126 | 1.0308 |
| 2025-07-24 | 1.0181 | 1.0363 |
| 2025-07-23 | 1.0115 | 1.0297 |
| 2025-07-22 | 1.0099 | 1.0281 |
| 2025-07-21 | 0.9885 | 1.0067 |
| 2025-07-18 | 0.9766 | 0.9948 |
| 2025-07-17 | 0.9697 | 0.9879 |
| 2025-07-16 | 0.9618 | 0.9800 |
| 2025-07-15 | 0.9628 | 0.9810 |
| 2025-07-14 | 0.9620 | 0.9802 |
| 2025-07-11 | 0.9534 | 0.9716 |
| 2025-07-10 | 0.9510 | 0.9692 |
| 2025-07-09 | 0.9487 | 0.9669 |
| 2025-07-08 | 0.9519 | 0.9701 |
| 2025-07-07 | 0.9494 | 0.9676 |
| 2025-07-04 | 0.9552 | 0.9734 |
