()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9912 | 1.0810 |
| 2025-12-25 | 0.9911 | 1.0809 |
| 2025-12-24 | 0.9911 | 1.0809 |
| 2025-12-23 | 0.9911 | 1.0809 |
| 2025-12-22 | 0.9905 | 1.0803 |
| 2025-12-19 | 0.9911 | 1.0809 |
| 2025-12-18 | 0.9903 | 1.0801 |
| 2025-12-17 | 0.9902 | 1.0800 |
| 2025-12-16 | 0.9887 | 1.0785 |
| 2025-12-15 | 0.9885 | 1.0783 |
| 2025-12-12 | 0.9896 | 1.0794 |
| 2025-12-11 | 0.9908 | 1.0806 |
| 2025-12-10 | 0.9900 | 1.0798 |
| 2025-12-09 | 0.9894 | 1.0792 |
| 2025-12-08 | 0.9885 | 1.0783 |
| 2025-12-05 | 0.9886 | 1.0784 |
| 2025-12-04 | 0.9873 | 1.0771 |
| 2025-12-03 | 0.9900 | 1.0798 |
| 2025-12-02 | 0.9913 | 1.0811 |
| 2025-12-01 | 0.9922 | 1.0820 |
| 2025-11-28 | 0.9921 | 1.0819 |
| 2025-11-27 | 0.9910 | 1.0808 |
| 2025-11-26 | 0.9918 | 1.0816 |
| 2025-11-25 | 0.9933 | 1.0831 |
| 2025-11-24 | 0.9942 | 1.0840 |
| 2025-11-21 | 0.9941 | 1.0839 |
| 2025-11-20 | 0.9944 | 1.0842 |
| 2025-11-19 | 0.9944 | 1.0842 |
| 2025-11-18 | 0.9949 | 1.0847 |
| 2025-11-17 | 0.9949 | 1.0847 |
| 2025-11-14 | 0.9942 | 1.0840 |
| 2025-11-13 | 0.9943 | 1.0841 |
| 2025-11-12 | 0.9946 | 1.0844 |
| 2025-11-11 | 0.9940 | 1.0838 |
| 2025-11-10 | 0.9939 | 1.0837 |
| 2025-11-07 | 0.9934 | 1.0832 |
| 2025-11-06 | 0.9939 | 1.0837 |
| 2025-11-05 | 0.9952 | 1.0850 |
| 2025-11-04 | 0.9952 | 1.0850 |
| 2025-11-03 | 0.9955 | 1.0853 |
| 2025-10-31 | 0.9952 | 1.0850 |
| 2025-10-30 | 0.9936 | 1.0834 |
| 2025-10-29 | 0.9928 | 1.0826 |
| 2025-10-28 | 0.9928 | 1.0826 |
| 2025-10-27 | 0.9907 | 1.0805 |
| 2025-10-24 | 0.9900 | 1.0798 |
| 2025-10-23 | 0.9907 | 1.0805 |
| 2025-10-22 | 0.9913 | 1.0811 |
| 2025-10-21 | 0.9914 | 1.0812 |
| 2025-10-20 | 0.9902 | 1.0800 |
| 2025-10-17 | 0.9914 | 1.0812 |
| 2025-10-16 | 0.9893 | 1.0791 |
| 2025-10-15 | 0.9885 | 1.0783 |
| 2025-10-14 | 0.9888 | 1.0786 |
| 2025-10-13 | 0.9882 | 1.0780 |
| 2025-10-10 | 0.9869 | 1.0767 |
| 2025-10-09 | 0.9876 | 1.0774 |
| 2025-09-30 | 0.9865 | 1.0763 |
| 2025-09-29 | 0.9850 | 1.0748 |
| 2025-09-26 | 0.9869 | 1.0767 |
| 2025-09-25 | 0.9867 | 1.0765 |
| 2025-09-24 | 0.9858 | 1.0756 |
| 2025-09-23 | 0.9883 | 1.0781 |
| 2025-09-22 | 0.9901 | 1.0799 |
| 2025-09-19 | 0.9890 | 1.0788 |
| 2025-09-18 | 0.9915 | 1.0813 |
| 2025-09-17 | 0.9931 | 1.0829 |
| 2025-09-16 | 0.9911 | 1.0809 |
| 2025-09-15 | 0.9893 | 1.0791 |
| 2025-09-12 | 0.9894 | 1.0792 |
| 2025-09-11 | 0.9878 | 1.0776 |
| 2025-09-10 | 0.9880 | 1.0778 |
| 2025-09-09 | 0.9909 | 1.0807 |
| 2025-09-08 | 0.9926 | 1.0824 |
| 2025-09-05 | 0.9950 | 1.0848 |
| 2025-09-04 | 0.9968 | 1.0866 |
| 2025-09-03 | 0.9974 | 1.0872 |
| 2025-09-02 | 0.9953 | 1.0851 |
| 2025-09-01 | 0.9951 | 1.0849 |
| 2025-08-29 | 0.9943 | 1.0841 |
| 2025-08-28 | 0.9937 | 1.0835 |
| 2025-08-27 | 0.9963 | 1.0861 |
| 2025-08-26 | 0.9971 | 1.0869 |
| 2025-08-25 | 0.9961 | 1.0859 |
| 2025-08-22 | 0.9940 | 1.0838 |
| 2025-08-21 | 0.9951 | 1.0849 |
| 2025-08-20 | 0.9923 | 1.0821 |
| 2025-08-19 | 0.9931 | 1.0829 |
| 2025-08-18 | 0.9915 | 1.0813 |
| 2025-08-15 | 0.9967 | 1.0865 |
| 2025-08-14 | 0.9983 | 1.0881 |
| 2025-08-13 | 0.9992 | 1.0890 |
| 2025-08-12 | 0.9992 | 1.0890 |
| 2025-08-11 | 1.0010 | 1.0908 |
| 2025-08-08 | 1.0039 | 1.0937 |
| 2025-08-07 | 1.0040 | 1.0938 |
| 2025-08-06 | 1.0033 | 1.0931 |
| 2025-08-05 | 1.0031 | 1.0929 |
| 2025-08-04 | 1.0034 | 1.0932 |
| 2025-08-01 | 1.0032 | 1.0930 |
| 2025-07-31 | 1.0032 | 1.0930 |
| 2025-07-30 | 1.0021 | 1.0919 |
| 2025-07-29 | 0.9994 | 1.0892 |
| 2025-07-28 | 1.0029 | 1.0927 |
| 2025-07-25 | 1.0008 | 1.0906 |
| 2025-07-24 | 1.0004 | 1.0902 |
| 2025-07-23 | 1.0037 | 1.0935 |
| 2025-07-22 | 1.0043 | 1.0941 |
| 2025-07-21 | 1.0058 | 1.0956 |
| 2025-07-18 | 1.0070 | 1.0968 |
| 2025-07-17 | 1.0071 | 1.0969 |
| 2025-07-16 | 1.0071 | 1.0969 |
| 2025-07-15 | 1.0075 | 1.0973 |
| 2025-07-14 | 1.0056 | 1.0954 |
| 2025-07-11 | 1.0062 | 1.0960 |
| 2025-07-10 | 1.0063 | 1.0961 |
| 2025-07-09 | 1.0075 | 1.0973 |
| 2025-07-08 | 1.0075 | 1.0973 |
| 2025-07-07 | 1.0080 | 1.0978 |
| 2025-07-04 | 1.0080 | 1.0978 |
