()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0954 | 1.1804 |
| 2025-12-30 | 1.0954 | 1.1804 |
| 2025-12-29 | 1.0955 | 1.1805 |
| 2025-12-26 | 1.0967 | 1.1817 |
| 2025-12-25 | 1.0965 | 1.1815 |
| 2025-12-24 | 1.0965 | 1.1815 |
| 2025-12-23 | 1.0963 | 1.1813 |
| 2025-12-22 | 1.0958 | 1.1808 |
| 2025-12-19 | 1.0961 | 1.1811 |
| 2025-12-18 | 1.0953 | 1.1803 |
| 2025-12-17 | 1.0949 | 1.1799 |
| 2025-12-16 | 1.0940 | 1.1790 |
| 2025-12-15 | 1.0939 | 1.1789 |
| 2025-12-12 | 1.0946 | 1.1796 |
| 2025-12-11 | 1.0951 | 1.1801 |
| 2025-12-10 | 1.0943 | 1.1793 |
| 2025-12-09 | 1.0937 | 1.1787 |
| 2025-12-08 | 1.0930 | 1.1780 |
| 2025-12-05 | 1.0930 | 1.1780 |
| 2025-12-04 | 1.0924 | 1.1774 |
| 2025-12-03 | 1.0942 | 1.1792 |
| 2025-12-02 | 1.0945 | 1.1795 |
| 2025-12-01 | 1.0949 | 1.1799 |
| 2025-11-28 | 1.0946 | 1.1796 |
| 2025-11-27 | 1.0941 | 1.1791 |
| 2025-11-26 | 1.0945 | 1.1795 |
| 2025-11-25 | 1.0956 | 1.1806 |
| 2025-11-24 | 1.0960 | 1.1810 |
| 2025-11-21 | 1.0959 | 1.1809 |
| 2025-11-20 | 1.0959 | 1.1809 |
| 2025-11-19 | 1.0957 | 1.1807 |
| 2025-11-18 | 1.0958 | 1.1808 |
| 2025-11-17 | 1.0958 | 1.1808 |
| 2025-11-14 | 1.0952 | 1.1802 |
| 2025-11-13 | 1.0949 | 1.1799 |
| 2025-11-12 | 1.0949 | 1.1799 |
| 2025-11-11 | 1.0942 | 1.1792 |
| 2025-11-10 | 1.0939 | 1.1789 |
| 2025-11-07 | 1.0937 | 1.1787 |
| 2025-11-06 | 1.0940 | 1.1790 |
| 2025-11-05 | 1.0947 | 1.1797 |
| 2025-11-04 | 1.0946 | 1.1796 |
| 2025-11-03 | 1.0948 | 1.1798 |
| 2025-10-31 | 1.0947 | 1.1797 |
| 2025-10-30 | 1.0937 | 1.1787 |
| 2025-10-29 | 1.0927 | 1.1777 |
| 2025-10-28 | 1.0920 | 1.1770 |
| 2025-10-27 | 1.0907 | 1.1757 |
| 2025-10-24 | 1.0904 | 1.1754 |
| 2025-10-23 | 1.0904 | 1.1754 |
| 2025-10-22 | 1.0903 | 1.1753 |
| 2025-10-21 | 1.0902 | 1.1752 |
| 2025-10-20 | 1.0899 | 1.1749 |
| 2025-10-17 | 1.0904 | 1.1754 |
| 2025-10-16 | 1.0898 | 1.1748 |
| 2025-10-15 | 1.0895 | 1.1745 |
| 2025-10-14 | 1.0899 | 1.1749 |
| 2025-10-13 | 1.0898 | 1.1748 |
| 2025-10-10 | 1.0893 | 1.1743 |
| 2025-10-09 | 1.0895 | 1.1745 |
| 2025-09-30 | 1.0890 | 1.1740 |
| 2025-09-29 | 1.0876 | 1.1726 |
| 2025-09-26 | 1.0879 | 1.1729 |
| 2025-09-25 | 1.0876 | 1.1726 |
| 2025-09-24 | 1.0877 | 1.1727 |
| 2025-09-23 | 1.0889 | 1.1739 |
| 2025-09-22 | 1.0898 | 1.1748 |
| 2025-09-19 | 1.0890 | 1.1740 |
| 2025-09-18 | 1.0896 | 1.1746 |
| 2025-09-17 | 1.0900 | 1.1750 |
| 2025-09-16 | 1.0891 | 1.1741 |
| 2025-09-15 | 1.0880 | 1.1730 |
| 2025-09-12 | 1.0874 | 1.1724 |
| 2025-09-11 | 1.0868 | 1.1718 |
| 2025-09-10 | 1.0864 | 1.1714 |
| 2025-09-09 | 1.0880 | 1.1730 |
| 2025-09-08 | 1.0887 | 1.1737 |
| 2025-09-05 | 1.0901 | 1.1751 |
| 2025-09-04 | 1.0912 | 1.1762 |
| 2025-09-03 | 1.0908 | 1.1758 |
| 2025-09-02 | 1.0895 | 1.1745 |
| 2025-09-01 | 1.0891 | 1.1741 |
| 2025-08-29 | 1.0884 | 1.1734 |
| 2025-08-28 | 1.0880 | 1.1730 |
| 2025-08-27 | 1.0893 | 1.1743 |
| 2025-08-26 | 1.0894 | 1.1744 |
| 2025-08-25 | 1.0889 | 1.1739 |
| 2025-08-22 | 1.0878 | 1.1728 |
| 2025-08-21 | 1.0880 | 1.1730 |
| 2025-08-20 | 1.0875 | 1.1725 |
| 2025-08-19 | 1.0880 | 1.1730 |
| 2025-08-18 | 1.0873 | 1.1723 |
| 2025-08-15 | 1.0905 | 1.1755 |
| 2025-08-14 | 1.0914 | 1.1764 |
| 2025-08-13 | 1.0920 | 1.1770 |
| 2025-08-12 | 1.0917 | 1.1767 |
| 2025-08-11 | 1.0925 | 1.1775 |
| 2025-08-08 | 1.0940 | 1.1790 |
| 2025-08-07 | 1.0935 | 1.1785 |
| 2025-08-06 | 1.0930 | 1.1780 |
| 2025-08-05 | 1.0927 | 1.1777 |
| 2025-08-04 | 1.0928 | 1.1778 |
| 2025-08-01 | 1.0928 | 1.1778 |
| 2025-07-31 | 1.0928 | 1.1778 |
| 2025-07-30 | 1.0915 | 1.1765 |
| 2025-07-29 | 1.0899 | 1.1749 |
| 2025-07-28 | 1.0919 | 1.1769 |
| 2025-07-25 | 1.0908 | 1.1758 |
| 2025-07-24 | 1.0907 | 1.1757 |
| 2025-07-23 | 1.0929 | 1.1779 |
| 2025-07-22 | 1.0939 | 1.1789 |
| 2025-07-21 | 1.0948 | 1.1798 |
| 2025-07-18 | 1.0955 | 1.1805 |
| 2025-07-17 | 1.0955 | 1.1805 |
| 2025-07-16 | 1.0955 | 1.1805 |
| 2025-07-15 | 1.0956 | 1.1806 |
| 2025-07-14 | 1.0944 | 1.1794 |
| 2025-07-11 | 1.0949 | 1.1799 |
| 2025-07-10 | 1.0951 | 1.1801 |
| 2025-07-09 | 1.0960 | 1.1810 |
