()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0734 | 1.1929 |
| 2025-12-25 | 1.0733 | 1.1928 |
| 2025-12-24 | 1.0732 | 1.1927 |
| 2025-12-23 | 1.0731 | 1.1926 |
| 2025-12-22 | 1.0729 | 1.1924 |
| 2025-12-19 | 1.0726 | 1.1921 |
| 2025-12-18 | 1.0725 | 1.1920 |
| 2025-12-17 | 1.0724 | 1.1919 |
| 2025-12-16 | 1.0723 | 1.1918 |
| 2025-12-15 | 1.0721 | 1.1916 |
| 2025-12-12 | 1.0718 | 1.1913 |
| 2025-12-11 | 1.0717 | 1.1912 |
| 2025-12-10 | 1.0716 | 1.1911 |
| 2025-12-09 | 1.0715 | 1.1910 |
| 2025-12-08 | 1.0713 | 1.1908 |
| 2025-12-05 | 1.0710 | 1.1905 |
| 2025-12-04 | 1.0709 | 1.1904 |
| 2025-12-03 | 1.0708 | 1.1903 |
| 2025-12-02 | 1.0707 | 1.1902 |
| 2025-12-01 | 1.0906 | 1.1901 |
| 2025-11-28 | 1.0902 | 1.1897 |
| 2025-11-27 | 1.0901 | 1.1896 |
| 2025-11-26 | 1.0900 | 1.1895 |
| 2025-11-25 | 1.0899 | 1.1894 |
| 2025-11-24 | 1.0897 | 1.1892 |
| 2025-11-21 | 1.0894 | 1.1889 |
| 2025-11-20 | 1.0893 | 1.1888 |
| 2025-11-19 | 1.0892 | 1.1887 |
| 2025-11-18 | 1.0891 | 1.1886 |
| 2025-11-17 | 1.0889 | 1.1884 |
| 2025-11-14 | 1.0886 | 1.1881 |
| 2025-11-13 | 1.0885 | 1.1880 |
| 2025-11-12 | 1.0884 | 1.1879 |
| 2025-11-11 | 1.0883 | 1.1878 |
| 2025-11-10 | 1.0881 | 1.1876 |
| 2025-11-07 | 1.0878 | 1.1873 |
| 2025-11-06 | 1.0877 | 1.1872 |
| 2025-11-05 | 1.0876 | 1.1871 |
| 2025-11-04 | 1.0874 | 1.1869 |
| 2025-11-03 | 1.0873 | 1.1868 |
| 2025-10-31 | 1.0870 | 1.1865 |
| 2025-10-30 | 1.0869 | 1.1864 |
| 2025-10-29 | 1.0868 | 1.1863 |
| 2025-10-28 | 1.0866 | 1.1861 |
| 2025-10-27 | 1.0865 | 1.1860 |
| 2025-10-24 | 1.0862 | 1.1857 |
| 2025-10-23 | 1.0861 | 1.1856 |
| 2025-10-22 | 1.0860 | 1.1855 |
| 2025-10-21 | 1.0858 | 1.1853 |
| 2025-10-20 | 1.0857 | 1.1852 |
| 2025-10-17 | 1.0854 | 1.1849 |
| 2025-10-16 | 1.0852 | 1.1847 |
| 2025-10-15 | 1.0851 | 1.1846 |
| 2025-10-14 | 1.0850 | 1.1845 |
| 2025-10-13 | 1.0849 | 1.1844 |
| 2025-10-10 | 1.0845 | 1.1840 |
| 2025-10-09 | 1.0844 | 1.1839 |
| 2025-09-30 | 1.0834 | 1.1829 |
| 2025-09-29 | 1.0833 | 1.1828 |
| 2025-09-26 | 1.0830 | 1.1825 |
| 2025-09-25 | 1.0829 | 1.1824 |
| 2025-09-24 | 1.0828 | 1.1823 |
| 2025-09-23 | 1.0827 | 1.1822 |
| 2025-09-22 | 1.1026 | 1.1821 |
| 2025-09-19 | 1.1022 | 1.1817 |
| 2025-09-18 | 1.1021 | 1.1816 |
| 2025-09-17 | 1.1020 | 1.1815 |
| 2025-09-16 | 1.1018 | 1.1813 |
| 2025-09-15 | 1.1017 | 1.1812 |
| 2025-09-12 | 1.1014 | 1.1809 |
| 2025-09-11 | 1.1013 | 1.1808 |
| 2025-09-10 | 1.1011 | 1.1806 |
| 2025-09-09 | 1.1010 | 1.1805 |
| 2025-09-08 | 1.1009 | 1.1804 |
| 2025-09-05 | 1.1005 | 1.1800 |
| 2025-09-04 | 1.1004 | 1.1799 |
| 2025-09-03 | 1.1003 | 1.1798 |
| 2025-09-02 | 1.1002 | 1.1797 |
| 2025-09-01 | 1.1000 | 1.1795 |
| 2025-08-29 | 1.0997 | 1.1792 |
| 2025-08-28 | 1.0996 | 1.1791 |
| 2025-08-27 | 1.0995 | 1.1790 |
| 2025-08-26 | 1.0993 | 1.1788 |
| 2025-08-25 | 1.0992 | 1.1787 |
| 2025-08-22 | 1.0989 | 1.1784 |
| 2025-08-21 | 1.0987 | 1.1782 |
| 2025-08-20 | 1.0986 | 1.1781 |
| 2025-08-19 | 1.0985 | 1.1780 |
| 2025-08-18 | 1.0984 | 1.1779 |
| 2025-08-15 | 1.0980 | 1.1775 |
| 2025-08-14 | 1.0979 | 1.1774 |
| 2025-08-13 | 1.0978 | 1.1773 |
| 2025-08-12 | 1.0977 | 1.1772 |
| 2025-08-11 | 1.0976 | 1.1771 |
| 2025-08-08 | 1.0972 | 1.1767 |
| 2025-08-07 | 1.0971 | 1.1766 |
| 2025-08-06 | 1.0970 | 1.1765 |
| 2025-08-05 | 1.0969 | 1.1764 |
| 2025-08-04 | 1.0967 | 1.1762 |
| 2025-08-01 | 1.0964 | 1.1759 |
| 2025-07-31 | 1.0963 | 1.1758 |
| 2025-07-30 | 1.0961 | 1.1756 |
| 2025-07-29 | 1.0960 | 1.1755 |
| 2025-07-28 | 1.0959 | 1.1754 |
| 2025-07-25 | 1.0956 | 1.1751 |
| 2025-07-24 | 1.0954 | 1.1749 |
| 2025-07-23 | 1.0953 | 1.1748 |
| 2025-07-22 | 1.0952 | 1.1747 |
| 2025-07-21 | 1.0951 | 1.1746 |
| 2025-07-18 | 1.0947 | 1.1742 |
| 2025-07-17 | 1.0946 | 1.1741 |
| 2025-07-16 | 1.0945 | 1.1740 |
| 2025-07-15 | 1.0944 | 1.1739 |
| 2025-07-14 | 1.0943 | 1.1738 |
| 2025-07-11 | 1.0939 | 1.1734 |
| 2025-07-10 | 1.0938 | 1.1733 |
| 2025-07-09 | 1.0937 | 1.1732 |
| 2025-07-08 | 1.0936 | 1.1731 |
| 2025-07-07 | 1.0934 | 1.1729 |
| 2025-07-04 | 1.0931 | 1.1726 |
