()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0567 | 1.1100 |
| 2025-12-30 | 1.0565 | 1.1098 |
| 2025-12-29 | 1.0566 | 1.1099 |
| 2025-12-26 | 1.0574 | 1.1107 |
| 2025-12-25 | 1.0574 | 1.1107 |
| 2025-12-24 | 1.0574 | 1.1107 |
| 2025-12-23 | 1.0575 | 1.1108 |
| 2025-12-22 | 1.0569 | 1.1102 |
| 2025-12-19 | 1.0574 | 1.1107 |
| 2025-12-18 | 1.0564 | 1.1097 |
| 2025-12-17 | 1.0564 | 1.1097 |
| 2025-12-16 | 1.0547 | 1.1080 |
| 2025-12-15 | 1.0544 | 1.1077 |
| 2025-12-12 | 1.0557 | 1.1090 |
| 2025-12-11 | 1.0569 | 1.1102 |
| 2025-12-10 | 1.0559 | 1.1092 |
| 2025-12-09 | 1.0552 | 1.1085 |
| 2025-12-08 | 1.0535 | 1.1068 |
| 2025-12-05 | 1.0540 | 1.1073 |
| 2025-12-04 | 1.0531 | 1.1064 |
| 2025-12-03 | 1.0557 | 1.1090 |
| 2025-12-02 | 1.0571 | 1.1104 |
| 2025-12-01 | 1.0580 | 1.1113 |
| 2025-11-28 | 1.0580 | 1.1113 |
| 2025-11-27 | 1.0570 | 1.1103 |
| 2025-11-26 | 1.0576 | 1.1109 |
| 2025-11-25 | 1.0593 | 1.1126 |
| 2025-11-24 | 1.0601 | 1.1134 |
| 2025-11-21 | 1.0598 | 1.1131 |
| 2025-11-20 | 1.0601 | 1.1134 |
| 2025-11-19 | 1.0603 | 1.1136 |
| 2025-11-18 | 1.0609 | 1.1142 |
| 2025-11-17 | 1.0611 | 1.1144 |
| 2025-11-14 | 1.0605 | 1.1138 |
| 2025-11-13 | 1.0605 | 1.1138 |
| 2025-11-12 | 1.0607 | 1.1140 |
| 2025-11-11 | 1.0605 | 1.1138 |
| 2025-11-10 | 1.0602 | 1.1135 |
| 2025-11-07 | 1.0598 | 1.1131 |
| 2025-11-06 | 1.0604 | 1.1137 |
| 2025-11-05 | 1.0616 | 1.1149 |
| 2025-11-04 | 1.0615 | 1.1148 |
| 2025-11-03 | 1.0618 | 1.1151 |
| 2025-10-31 | 1.0614 | 1.1147 |
| 2025-10-30 | 1.0597 | 1.1130 |
| 2025-10-29 | 1.0588 | 1.1121 |
| 2025-10-28 | 1.0590 | 1.1123 |
| 2025-10-27 | 1.0575 | 1.1108 |
| 2025-10-24 | 1.0569 | 1.1102 |
| 2025-10-23 | 1.0575 | 1.1108 |
| 2025-10-22 | 1.0581 | 1.1114 |
| 2025-10-21 | 1.0581 | 1.1114 |
| 2025-10-20 | 1.0572 | 1.1105 |
| 2025-10-17 | 1.0584 | 1.1117 |
| 2025-10-16 | 1.0568 | 1.1101 |
| 2025-10-15 | 1.0562 | 1.1095 |
| 2025-10-14 | 1.0565 | 1.1098 |
| 2025-10-13 | 1.0562 | 1.1095 |
| 2025-10-10 | 1.0545 | 1.1078 |
| 2025-10-09 | 1.0551 | 1.1084 |
| 2025-09-30 | 1.0542 | 1.1075 |
| 2025-09-29 | 1.0533 | 1.1066 |
| 2025-09-26 | 1.0548 | 1.1081 |
| 2025-09-25 | 1.0548 | 1.1081 |
| 2025-09-24 | 1.0542 | 1.1075 |
| 2025-09-23 | 1.0561 | 1.1094 |
| 2025-09-22 | 1.0577 | 1.1110 |
| 2025-09-19 | 1.0563 | 1.1096 |
| 2025-09-18 | 1.0585 | 1.1118 |
| 2025-09-17 | 1.0596 | 1.1129 |
| 2025-09-16 | 1.0580 | 1.1113 |
| 2025-09-15 | 1.0565 | 1.1098 |
| 2025-09-12 | 1.0562 | 1.1095 |
| 2025-09-11 | 1.0546 | 1.1079 |
| 2025-09-10 | 1.0546 | 1.1079 |
| 2025-09-09 | 1.0568 | 1.1101 |
| 2025-09-08 | 1.0579 | 1.1112 |
| 2025-09-05 | 1.0595 | 1.1128 |
| 2025-09-04 | 1.0609 | 1.1142 |
| 2025-09-03 | 1.0614 | 1.1147 |
| 2025-09-02 | 1.0588 | 1.1121 |
| 2025-09-01 | 1.0588 | 1.1121 |
| 2025-08-29 | 1.0579 | 1.1112 |
| 2025-08-28 | 1.0572 | 1.1105 |
| 2025-08-27 | 1.0604 | 1.1137 |
| 2025-08-26 | 1.0615 | 1.1148 |
| 2025-08-25 | 1.0604 | 1.1137 |
| 2025-08-22 | 1.0578 | 1.1111 |
| 2025-08-21 | 1.0591 | 1.1124 |
| 2025-08-20 | 1.0566 | 1.1099 |
| 2025-08-19 | 1.0574 | 1.1107 |
| 2025-08-18 | 1.0555 | 1.1088 |
| 2025-08-15 | 1.0617 | 1.1150 |
| 2025-08-14 | 1.0634 | 1.1167 |
| 2025-08-13 | 1.0644 | 1.1177 |
| 2025-08-12 | 1.0644 | 1.1177 |
| 2025-08-11 | 1.0663 | 1.1196 |
| 2025-08-08 | 1.0700 | 1.1233 |
| 2025-08-07 | 1.0701 | 1.1234 |
| 2025-08-06 | 1.0692 | 1.1225 |
| 2025-08-05 | 1.0691 | 1.1224 |
| 2025-08-04 | 1.0693 | 1.1226 |
| 2025-08-01 | 1.0691 | 1.1224 |
| 2025-07-31 | 1.0692 | 1.1225 |
| 2025-07-30 | 1.0676 | 1.1209 |
| 2025-07-29 | 1.0639 | 1.1172 |
| 2025-07-28 | 1.0684 | 1.1217 |
| 2025-07-25 | 1.0657 | 1.1190 |
| 2025-07-24 | 1.0654 | 1.1187 |
| 2025-07-23 | 1.0696 | 1.1229 |
| 2025-07-22 | 1.0697 | 1.1230 |
| 2025-07-21 | 1.0717 | 1.1250 |
| 2025-07-18 | 1.0735 | 1.1268 |
| 2025-07-17 | 1.0737 | 1.1270 |
| 2025-07-16 | 1.0739 | 1.1272 |
| 2025-07-15 | 1.0745 | 1.1278 |
| 2025-07-14 | 1.0717 | 1.1250 |
| 2025-07-11 | 1.0728 | 1.1261 |
| 2025-07-10 | 1.0728 | 1.1261 |
| 2025-07-09 | 1.0751 | 1.1284 |
