()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0362 | 1.1467 |
| 2025-12-22 | 1.0360 | 1.1465 |
| 2025-12-19 | 1.0360 | 1.1465 |
| 2025-12-18 | 1.0354 | 1.1459 |
| 2025-12-17 | 1.0351 | 1.1456 |
| 2025-12-16 | 1.0347 | 1.1452 |
| 2025-12-15 | 1.0346 | 1.1451 |
| 2025-12-12 | 1.0349 | 1.1454 |
| 2025-12-11 | 1.0351 | 1.1456 |
| 2025-12-10 | 1.0347 | 1.1452 |
| 2025-12-09 | 1.0345 | 1.1450 |
| 2025-12-08 | 1.0341 | 1.1446 |
| 2025-12-05 | 1.0341 | 1.1446 |
| 2025-12-04 | 1.0339 | 1.1444 |
| 2025-12-03 | 1.0347 | 1.1452 |
| 2025-12-02 | 1.0348 | 1.1453 |
| 2025-12-01 | 1.0349 | 1.1454 |
| 2025-11-28 | 1.0347 | 1.1452 |
| 2025-11-27 | 1.0345 | 1.1450 |
| 2025-11-26 | 1.0347 | 1.1452 |
| 2025-11-25 | 1.0352 | 1.1457 |
| 2025-11-24 | 1.0354 | 1.1459 |
| 2025-11-21 | 1.0354 | 1.1459 |
| 2025-11-20 | 1.0354 | 1.1459 |
| 2025-11-19 | 1.0354 | 1.1459 |
| 2025-11-18 | 1.0355 | 1.1460 |
| 2025-11-17 | 1.0354 | 1.1459 |
| 2025-11-14 | 1.0351 | 1.1456 |
| 2025-11-13 | 1.0350 | 1.1455 |
| 2025-11-12 | 1.0349 | 1.1454 |
| 2025-11-11 | 1.0347 | 1.1452 |
| 2025-11-10 | 1.0344 | 1.1449 |
| 2025-11-07 | 1.0343 | 1.1448 |
| 2025-11-06 | 1.0347 | 1.1452 |
| 2025-11-05 | 1.0352 | 1.1457 |
| 2025-11-04 | 1.0350 | 1.1455 |
| 2025-11-03 | 1.0350 | 1.1455 |
| 2025-10-31 | 1.0348 | 1.1453 |
| 2025-10-30 | 1.0342 | 1.1447 |
| 2025-10-29 | 1.0336 | 1.1441 |
| 2025-10-28 | 1.0333 | 1.1438 |
| 2025-10-27 | 1.0324 | 1.1429 |
| 2025-10-24 | 1.0321 | 1.1426 |
| 2025-10-23 | 1.0322 | 1.1427 |
| 2025-10-22 | 1.0321 | 1.1426 |
| 2025-10-21 | 1.0318 | 1.1423 |
| 2025-10-20 | 1.0317 | 1.1422 |
| 2025-10-17 | 1.0319 | 1.1424 |
| 2025-10-16 | 1.0314 | 1.1419 |
| 2025-10-15 | 1.0311 | 1.1416 |
| 2025-10-14 | 1.0311 | 1.1416 |
| 2025-10-13 | 1.0310 | 1.1415 |
| 2025-10-10 | 1.0304 | 1.1409 |
| 2025-10-09 | 1.0303 | 1.1408 |
| 2025-09-30 | 1.0295 | 1.1400 |
| 2025-09-29 | 1.0288 | 1.1393 |
| 2025-09-26 | 1.0286 | 1.1391 |
| 2025-09-25 | 1.0284 | 1.1389 |
| 2025-09-24 | 1.0288 | 1.1393 |
| 2025-09-23 | 1.0296 | 1.1401 |
| 2025-09-22 | 1.0301 | 1.1406 |
| 2025-09-19 | 1.0299 | 1.1404 |
| 2025-09-18 | 1.0303 | 1.1408 |
| 2025-09-17 | 1.0306 | 1.1411 |
| 2025-09-16 | 1.0302 | 1.1407 |
| 2025-09-15 | 1.0298 | 1.1403 |
| 2025-09-12 | 1.0295 | 1.1400 |
| 2025-09-11 | 1.0292 | 1.1397 |
| 2025-09-10 | 1.0293 | 1.1398 |
| 2025-09-09 | 1.0301 | 1.1406 |
| 2025-09-08 | 1.0306 | 1.1411 |
| 2025-09-05 | 1.0313 | 1.1418 |
| 2025-09-04 | 1.0318 | 1.1423 |
| 2025-09-03 | 1.0314 | 1.1419 |
| 2025-09-02 | 1.0309 | 1.1414 |
| 2025-09-01 | 1.0308 | 1.1413 |
| 2025-08-29 | 1.0305 | 1.1410 |
| 2025-08-28 | 1.0303 | 1.1408 |
| 2025-08-27 | 1.0308 | 1.1413 |
| 2025-08-26 | 1.0306 | 1.1411 |
| 2025-08-25 | 1.0302 | 1.1407 |
| 2025-08-22 | 1.0296 | 1.1401 |
| 2025-08-21 | 1.0297 | 1.1402 |
| 2025-08-20 | 1.0293 | 1.1398 |
| 2025-08-19 | 1.0295 | 1.1400 |
| 2025-08-18 | 1.0293 | 1.1398 |
| 2025-08-15 | 1.0311 | 1.1416 |
| 2025-08-14 | 1.0315 | 1.1420 |
| 2025-08-13 | 1.0317 | 1.1422 |
| 2025-08-12 | 1.0316 | 1.1421 |
| 2025-08-11 | 1.0322 | 1.1427 |
| 2025-08-08 | 1.0329 | 1.1434 |
| 2025-08-07 | 1.0327 | 1.1432 |
| 2025-08-06 | 1.0325 | 1.1430 |
| 2025-08-05 | 1.0323 | 1.1428 |
| 2025-08-04 | 1.0322 | 1.1427 |
| 2025-08-01 | 1.0320 | 1.1425 |
| 2025-07-31 | 1.0317 | 1.1422 |
| 2025-07-30 | 1.0308 | 1.1413 |
| 2025-07-29 | 1.0301 | 1.1406 |
| 2025-07-28 | 1.0311 | 1.1416 |
| 2025-07-25 | 1.0302 | 1.1407 |
| 2025-07-24 | 1.0304 | 1.1409 |
| 2025-07-23 | 1.0320 | 1.1425 |
| 2025-07-22 | 1.0328 | 1.1433 |
| 2025-07-21 | 1.0334 | 1.1439 |
| 2025-07-18 | 1.0339 | 1.1444 |
| 2025-07-17 | 1.0339 | 1.1444 |
| 2025-07-16 | 1.0336 | 1.1441 |
| 2025-07-15 | 1.0335 | 1.1440 |
| 2025-07-14 | 1.0326 | 1.1431 |
| 2025-07-11 | 1.0329 | 1.1434 |
| 2025-07-10 | 1.0331 | 1.1436 |
| 2025-07-09 | 1.0337 | 1.1442 |
| 2025-07-08 | 1.0338 | 1.1443 |
| 2025-07-07 | 1.0342 | 1.1447 |
| 2025-07-04 | 1.0340 | 1.1445 |
| 2025-07-03 | 1.0336 | 1.1441 |
| 2025-07-02 | 1.0332 | 1.1437 |
| 2025-07-01 | 1.0325 | 1.1430 |
