()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0512 | 1.1322 |
| 2025-12-23 | 1.0511 | 1.1321 |
| 2025-12-22 | 1.0508 | 1.1318 |
| 2025-12-19 | 1.0508 | 1.1318 |
| 2025-12-18 | 1.0502 | 1.1312 |
| 2025-12-17 | 1.0500 | 1.1310 |
| 2025-12-16 | 1.0492 | 1.1302 |
| 2025-12-15 | 1.0490 | 1.1300 |
| 2025-12-12 | 1.0493 | 1.1303 |
| 2025-12-11 | 1.0496 | 1.1306 |
| 2025-12-10 | 1.0491 | 1.1301 |
| 2025-12-09 | 1.0487 | 1.1297 |
| 2025-12-08 | 1.0483 | 1.1293 |
| 2025-12-05 | 1.0482 | 1.1292 |
| 2025-12-04 | 1.0477 | 1.1287 |
| 2025-12-03 | 1.0487 | 1.1297 |
| 2025-12-02 | 1.0490 | 1.1300 |
| 2025-12-01 | 1.0493 | 1.1303 |
| 2025-11-28 | 1.0490 | 1.1300 |
| 2025-11-27 | 1.0487 | 1.1297 |
| 2025-11-26 | 1.0489 | 1.1299 |
| 2025-11-25 | 1.0494 | 1.1304 |
| 2025-11-24 | 1.0496 | 1.1306 |
| 2025-11-21 | 1.0495 | 1.1305 |
| 2025-11-20 | 1.0495 | 1.1305 |
| 2025-11-19 | 1.0492 | 1.1302 |
| 2025-11-18 | 1.0492 | 1.1302 |
| 2025-11-17 | 1.0493 | 1.1303 |
| 2025-11-14 | 1.0490 | 1.1300 |
| 2025-11-13 | 1.0487 | 1.1297 |
| 2025-11-12 | 1.0487 | 1.1297 |
| 2025-11-11 | 1.0482 | 1.1292 |
| 2025-11-10 | 1.0479 | 1.1289 |
| 2025-11-07 | 1.0477 | 1.1287 |
| 2025-11-06 | 1.0480 | 1.1290 |
| 2025-11-05 | 1.0486 | 1.1296 |
| 2025-11-04 | 1.0485 | 1.1295 |
| 2025-11-03 | 1.0487 | 1.1297 |
| 2025-10-31 | 1.0489 | 1.1299 |
| 2025-10-30 | 1.0481 | 1.1291 |
| 2025-10-29 | 1.0475 | 1.1285 |
| 2025-10-28 | 1.0466 | 1.1276 |
| 2025-10-27 | 1.0458 | 1.1268 |
| 2025-10-24 | 1.0455 | 1.1265 |
| 2025-10-23 | 1.0454 | 1.1264 |
| 2025-10-22 | 1.0454 | 1.1264 |
| 2025-10-21 | 1.0453 | 1.1263 |
| 2025-10-20 | 1.0451 | 1.1261 |
| 2025-10-17 | 1.0454 | 1.1264 |
| 2025-10-16 | 1.0450 | 1.1260 |
| 2025-10-15 | 1.0451 | 1.1261 |
| 2025-10-14 | 1.0452 | 1.1262 |
| 2025-10-13 | 1.0452 | 1.1262 |
| 2025-10-10 | 1.0452 | 1.1262 |
| 2025-10-09 | 1.0450 | 1.1260 |
| 2025-09-30 | 1.0448 | 1.1258 |
| 2025-09-29 | 1.0442 | 1.1252 |
| 2025-09-26 | 1.0441 | 1.1251 |
| 2025-09-25 | 1.0438 | 1.1248 |
| 2025-09-24 | 1.0436 | 1.1246 |
| 2025-09-23 | 1.0444 | 1.1254 |
| 2025-09-22 | 1.0448 | 1.1258 |
| 2025-09-19 | 1.0444 | 1.1254 |
| 2025-09-18 | 1.0447 | 1.1257 |
| 2025-09-17 | 1.0451 | 1.1261 |
| 2025-09-16 | 1.0445 | 1.1255 |
| 2025-09-15 | 1.0439 | 1.1249 |
| 2025-09-12 | 1.0435 | 1.1245 |
| 2025-09-11 | 1.0432 | 1.1242 |
| 2025-09-10 | 1.0430 | 1.1240 |
| 2025-09-09 | 1.0438 | 1.1248 |
| 2025-09-08 | 1.0443 | 1.1253 |
| 2025-09-05 | 1.0452 | 1.1262 |
| 2025-09-04 | 1.0457 | 1.1267 |
| 2025-09-03 | 1.0456 | 1.1266 |
| 2025-09-02 | 1.0450 | 1.1260 |
| 2025-09-01 | 1.0446 | 1.1256 |
| 2025-08-29 | 1.0440 | 1.1250 |
| 2025-08-28 | 1.0437 | 1.1247 |
| 2025-08-27 | 1.0444 | 1.1254 |
| 2025-08-26 | 1.0444 | 1.1254 |
| 2025-08-25 | 1.0442 | 1.1252 |
| 2025-08-22 | 1.0434 | 1.1244 |
| 2025-08-21 | 1.0436 | 1.1246 |
| 2025-08-20 | 1.0431 | 1.1241 |
| 2025-08-19 | 1.0434 | 1.1244 |
| 2025-08-18 | 1.0430 | 1.1240 |
| 2025-08-15 | 1.0449 | 1.1259 |
| 2025-08-14 | 1.0454 | 1.1264 |
| 2025-08-13 | 1.0456 | 1.1266 |
| 2025-08-12 | 1.0453 | 1.1263 |
| 2025-08-11 | 1.0457 | 1.1267 |
| 2025-08-08 | 1.0465 | 1.1275 |
| 2025-08-07 | 1.0461 | 1.1271 |
| 2025-08-06 | 1.0457 | 1.1267 |
| 2025-08-05 | 1.0455 | 1.1265 |
| 2025-08-04 | 1.0453 | 1.1263 |
| 2025-08-01 | 1.0456 | 1.1266 |
| 2025-07-31 | 1.0454 | 1.1264 |
| 2025-07-30 | 1.0454 | 1.1264 |
| 2025-07-29 | 1.0444 | 1.1254 |
| 2025-07-28 | 1.0456 | 1.1266 |
| 2025-07-25 | 1.0446 | 1.1256 |
| 2025-07-24 | 1.0444 | 1.1254 |
| 2025-07-23 | 1.0461 | 1.1271 |
| 2025-07-22 | 1.0468 | 1.1278 |
| 2025-07-21 | 1.0473 | 1.1283 |
| 2025-07-18 | 1.0479 | 1.1289 |
| 2025-07-17 | 1.0480 | 1.1290 |
| 2025-07-16 | 1.0478 | 1.1288 |
| 2025-07-15 | 1.0479 | 1.1289 |
| 2025-07-14 | 1.0468 | 1.1278 |
| 2025-07-11 | 1.0473 | 1.1283 |
| 2025-07-10 | 1.0474 | 1.1284 |
| 2025-07-09 | 1.0483 | 1.1293 |
| 2025-07-08 | 1.0484 | 1.1294 |
| 2025-07-07 | 1.0489 | 1.1299 |
| 2025-07-04 | 1.0490 | 1.1300 |
| 2025-07-03 | 1.0488 | 1.1298 |
| 2025-07-02 | 1.0487 | 1.1297 |
