()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0249 | 1.1453 |
| 2025-12-30 | 1.0246 | 1.1450 |
| 2025-12-29 | 1.0247 | 1.1451 |
| 2025-12-26 | 1.0255 | 1.1459 |
| 2025-12-25 | 1.0252 | 1.1456 |
| 2025-12-24 | 1.0252 | 1.1456 |
| 2025-12-23 | 1.0251 | 1.1455 |
| 2025-12-22 | 1.0245 | 1.1449 |
| 2025-12-19 | 1.0246 | 1.1450 |
| 2025-12-18 | 1.0242 | 1.1446 |
| 2025-12-17 | 1.0241 | 1.1445 |
| 2025-12-16 | 1.0235 | 1.1439 |
| 2025-12-15 | 1.0234 | 1.1438 |
| 2025-12-12 | 1.0240 | 1.1444 |
| 2025-12-11 | 1.0244 | 1.1448 |
| 2025-12-10 | 1.0239 | 1.1443 |
| 2025-12-09 | 1.0236 | 1.1440 |
| 2025-12-08 | 1.0232 | 1.1436 |
| 2025-12-05 | 1.0234 | 1.1438 |
| 2025-12-04 | 1.0229 | 1.1433 |
| 2025-12-03 | 1.0240 | 1.1444 |
| 2025-12-02 | 1.0243 | 1.1447 |
| 2025-12-01 | 1.0247 | 1.1451 |
| 2025-11-28 | 1.0245 | 1.1449 |
| 2025-11-27 | 1.0242 | 1.1446 |
| 2025-11-26 | 1.0247 | 1.1451 |
| 2025-11-25 | 1.0256 | 1.1460 |
| 2025-11-24 | 1.0258 | 1.1462 |
| 2025-11-21 | 1.0257 | 1.1461 |
| 2025-11-20 | 1.0258 | 1.1462 |
| 2025-11-19 | 1.0257 | 1.1461 |
| 2025-11-18 | 1.0258 | 1.1462 |
| 2025-11-17 | 1.0257 | 1.1461 |
| 2025-11-14 | 1.0253 | 1.1457 |
| 2025-11-13 | 1.0252 | 1.1456 |
| 2025-11-12 | 1.0252 | 1.1456 |
| 2025-11-11 | 1.0249 | 1.1453 |
| 2025-11-10 | 1.0248 | 1.1452 |
| 2025-11-07 | 1.0245 | 1.1449 |
| 2025-11-06 | 1.0247 | 1.1451 |
| 2025-11-05 | 1.0251 | 1.1455 |
| 2025-11-04 | 1.0249 | 1.1453 |
| 2025-11-03 | 1.0249 | 1.1453 |
| 2025-10-31 | 1.0246 | 1.1450 |
| 2025-10-30 | 1.0238 | 1.1442 |
| 2025-10-29 | 1.0234 | 1.1438 |
| 2025-10-28 | 1.0232 | 1.1436 |
| 2025-10-27 | 1.0221 | 1.1425 |
| 2025-10-24 | 1.0218 | 1.1422 |
| 2025-10-23 | 1.0220 | 1.1424 |
| 2025-10-22 | 1.0219 | 1.1423 |
| 2025-10-21 | 1.0218 | 1.1422 |
| 2025-10-20 | 1.0215 | 1.1419 |
| 2025-10-17 | 1.0221 | 1.1425 |
| 2025-10-16 | 1.0213 | 1.1417 |
| 2025-10-15 | 1.0210 | 1.1414 |
| 2025-10-14 | 1.0212 | 1.1416 |
| 2025-10-13 | 1.0211 | 1.1415 |
| 2025-10-10 | 1.0202 | 1.1406 |
| 2025-10-09 | 1.0203 | 1.1407 |
| 2025-09-30 | 1.0193 | 1.1397 |
| 2025-09-29 | 1.0184 | 1.1388 |
| 2025-09-26 | 1.0184 | 1.1388 |
| 2025-09-25 | 1.0181 | 1.1385 |
| 2025-09-24 | 1.0183 | 1.1387 |
| 2025-09-23 | 1.0196 | 1.1400 |
| 2025-09-22 | 1.0205 | 1.1409 |
| 2025-09-19 | 1.0201 | 1.1405 |
| 2025-09-18 | 1.0208 | 1.1412 |
| 2025-09-17 | 1.0212 | 1.1416 |
| 2025-09-16 | 1.0207 | 1.1411 |
| 2025-09-15 | 1.0201 | 1.1405 |
| 2025-09-12 | 1.0199 | 1.1403 |
| 2025-09-11 | 1.0193 | 1.1397 |
| 2025-09-10 | 1.0191 | 1.1395 |
| 2025-09-09 | 1.0205 | 1.1409 |
| 2025-09-08 | 1.0212 | 1.1416 |
| 2025-09-05 | 1.0220 | 1.1424 |
| 2025-09-04 | 1.0229 | 1.1433 |
| 2025-09-03 | 1.0227 | 1.1431 |
| 2025-09-02 | 1.0219 | 1.1423 |
| 2025-09-01 | 1.0217 | 1.1421 |
| 2025-08-29 | 1.0213 | 1.1417 |
| 2025-08-28 | 1.0210 | 1.1414 |
| 2025-08-27 | 1.0221 | 1.1425 |
| 2025-08-26 | 1.0219 | 1.1423 |
| 2025-08-25 | 1.0215 | 1.1419 |
| 2025-08-22 | 1.0207 | 1.1411 |
| 2025-08-21 | 1.0208 | 1.1412 |
| 2025-08-20 | 1.0206 | 1.1410 |
| 2025-08-19 | 1.0209 | 1.1413 |
| 2025-08-18 | 1.0207 | 1.1411 |
| 2025-08-15 | 1.0226 | 1.1430 |
| 2025-08-14 | 1.0230 | 1.1434 |
| 2025-08-13 | 1.0233 | 1.1437 |
| 2025-08-12 | 1.0233 | 1.1437 |
| 2025-08-11 | 1.0240 | 1.1444 |
| 2025-08-08 | 1.0246 | 1.1450 |
| 2025-08-07 | 1.0244 | 1.1448 |
| 2025-08-06 | 1.0243 | 1.1447 |
| 2025-08-05 | 1.0243 | 1.1447 |
| 2025-08-04 | 1.0242 | 1.1446 |
| 2025-08-01 | 1.0240 | 1.1444 |
| 2025-07-31 | 1.0238 | 1.1442 |
| 2025-07-30 | 1.0229 | 1.1433 |
| 2025-07-29 | 1.0222 | 1.1426 |
| 2025-07-28 | 1.0234 | 1.1438 |
| 2025-07-25 | 1.0225 | 1.1429 |
| 2025-07-24 | 1.0227 | 1.1431 |
| 2025-07-23 | 1.0240 | 1.1444 |
| 2025-07-22 | 1.0246 | 1.1450 |
| 2025-07-21 | 1.0250 | 1.1454 |
| 2025-07-18 | 1.0255 | 1.1459 |
| 2025-07-17 | 1.0254 | 1.1458 |
| 2025-07-16 | 1.0253 | 1.1457 |
| 2025-07-15 | 1.0252 | 1.1456 |
| 2025-07-14 | 1.0244 | 1.1448 |
| 2025-07-11 | 1.0248 | 1.1452 |
| 2025-07-10 | 1.0249 | 1.1453 |
