()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0171 | 1.1281 |
| 2025-12-25 | 1.0168 | 1.1278 |
| 2025-12-24 | 1.0168 | 1.1278 |
| 2025-12-23 | 1.0168 | 1.1278 |
| 2025-12-22 | 1.0160 | 1.1270 |
| 2025-12-19 | 1.0164 | 1.1274 |
| 2025-12-18 | 1.0155 | 1.1265 |
| 2025-12-17 | 1.0156 | 1.1266 |
| 2025-12-16 | 1.0140 | 1.1250 |
| 2025-12-15 | 1.0139 | 1.1249 |
| 2025-12-12 | 1.0152 | 1.1262 |
| 2025-12-11 | 1.0163 | 1.1273 |
| 2025-12-10 | 1.0152 | 1.1262 |
| 2025-12-09 | 1.0146 | 1.1256 |
| 2025-12-08 | 1.0135 | 1.1245 |
| 2025-12-05 | 1.0138 | 1.1248 |
| 2025-12-04 | 1.0134 | 1.1244 |
| 2025-12-03 | 1.0156 | 1.1266 |
| 2025-12-02 | 1.0167 | 1.1277 |
| 2025-12-01 | 1.0177 | 1.1287 |
| 2025-11-28 | 1.0177 | 1.1287 |
| 2025-11-27 | 1.0172 | 1.1282 |
| 2025-11-26 | 1.0178 | 1.1288 |
| 2025-11-25 | 1.0194 | 1.1304 |
| 2025-11-24 | 1.0204 | 1.1314 |
| 2025-11-21 | 1.0202 | 1.1312 |
| 2025-11-20 | 1.0208 | 1.1318 |
| 2025-11-19 | 1.0209 | 1.1319 |
| 2025-11-18 | 1.0215 | 1.1325 |
| 2025-11-17 | 1.0416 | 1.1326 |
| 2025-11-14 | 1.0411 | 1.1321 |
| 2025-11-13 | 1.0411 | 1.1321 |
| 2025-11-12 | 1.0413 | 1.1323 |
| 2025-11-11 | 1.0409 | 1.1319 |
| 2025-11-10 | 1.0407 | 1.1317 |
| 2025-11-07 | 1.0402 | 1.1312 |
| 2025-11-06 | 1.0406 | 1.1316 |
| 2025-11-05 | 1.0417 | 1.1327 |
| 2025-11-04 | 1.0415 | 1.1325 |
| 2025-11-03 | 1.0416 | 1.1326 |
| 2025-10-31 | 1.0412 | 1.1322 |
| 2025-10-30 | 1.0398 | 1.1308 |
| 2025-10-29 | 1.0393 | 1.1303 |
| 2025-10-28 | 1.0394 | 1.1304 |
| 2025-10-27 | 1.0378 | 1.1288 |
| 2025-10-24 | 1.0373 | 1.1283 |
| 2025-10-23 | 1.0378 | 1.1288 |
| 2025-10-22 | 1.0382 | 1.1292 |
| 2025-10-21 | 1.0380 | 1.1290 |
| 2025-10-20 | 1.0373 | 1.1283 |
| 2025-10-17 | 1.0380 | 1.1290 |
| 2025-10-16 | 1.0364 | 1.1274 |
| 2025-10-15 | 1.0355 | 1.1265 |
| 2025-10-14 | 1.0355 | 1.1265 |
| 2025-10-13 | 1.0354 | 1.1264 |
| 2025-10-10 | 1.0342 | 1.1252 |
| 2025-10-09 | 1.0346 | 1.1256 |
| 2025-09-30 | 1.0337 | 1.1247 |
| 2025-09-29 | 1.0332 | 1.1242 |
| 2025-09-26 | 1.0337 | 1.1247 |
| 2025-09-25 | 1.0337 | 1.1247 |
| 2025-09-24 | 1.0337 | 1.1247 |
| 2025-09-23 | 1.0354 | 1.1264 |
| 2025-09-22 | 1.0366 | 1.1276 |
| 2025-09-19 | 1.0360 | 1.1270 |
| 2025-09-18 | 1.0376 | 1.1286 |
| 2025-09-17 | 1.0385 | 1.1295 |
| 2025-09-16 | 1.0374 | 1.1284 |
| 2025-09-15 | 1.0365 | 1.1275 |
| 2025-09-12 | 1.0365 | 1.1275 |
| 2025-09-11 | 1.0353 | 1.1263 |
| 2025-09-10 | 1.0358 | 1.1268 |
| 2025-09-09 | 1.0379 | 1.1289 |
| 2025-09-08 | 1.0392 | 1.1302 |
| 2025-09-05 | 1.0408 | 1.1318 |
| 2025-09-04 | 1.0423 | 1.1333 |
| 2025-09-03 | 1.0425 | 1.1335 |
| 2025-09-02 | 1.0409 | 1.1319 |
| 2025-09-01 | 1.0407 | 1.1317 |
| 2025-08-29 | 1.0402 | 1.1312 |
| 2025-08-28 | 1.0397 | 1.1307 |
| 2025-08-27 | 1.0416 | 1.1326 |
| 2025-08-26 | 1.0416 | 1.1326 |
| 2025-08-25 | 1.0406 | 1.1316 |
| 2025-08-22 | 1.0387 | 1.1297 |
| 2025-08-21 | 1.0394 | 1.1304 |
| 2025-08-20 | 1.0380 | 1.1290 |
| 2025-08-19 | 1.0386 | 1.1296 |
| 2025-08-18 | 1.0374 | 1.1284 |
| 2025-08-15 | 1.0414 | 1.1324 |
| 2025-08-14 | 1.0425 | 1.1335 |
| 2025-08-13 | 1.0430 | 1.1340 |
| 2025-08-12 | 1.0429 | 1.1339 |
| 2025-08-11 | 1.0442 | 1.1352 |
| 2025-08-08 | 1.0463 | 1.1373 |
| 2025-08-07 | 1.0463 | 1.1373 |
| 2025-08-06 | 1.0459 | 1.1369 |
| 2025-08-05 | 1.0459 | 1.1369 |
| 2025-08-04 | 1.0459 | 1.1369 |
| 2025-08-01 | 1.0457 | 1.1367 |
| 2025-07-31 | 1.0457 | 1.1367 |
| 2025-07-30 | 1.0442 | 1.1352 |
| 2025-07-29 | 1.0422 | 1.1332 |
| 2025-07-28 | 1.0448 | 1.1358 |
| 2025-07-25 | 1.0428 | 1.1338 |
| 2025-07-24 | 1.0427 | 1.1337 |
| 2025-07-23 | 1.0455 | 1.1365 |
| 2025-07-22 | 1.0468 | 1.1378 |
| 2025-07-21 | 1.0480 | 1.1390 |
| 2025-07-18 | 1.0491 | 1.1401 |
| 2025-07-17 | 1.0491 | 1.1401 |
| 2025-07-16 | 1.0489 | 1.1399 |
| 2025-07-15 | 1.0490 | 1.1400 |
| 2025-07-14 | 1.0473 | 1.1383 |
| 2025-07-11 | 1.0480 | 1.1390 |
| 2025-07-10 | 1.0482 | 1.1392 |
| 2025-07-09 | 1.0496 | 1.1406 |
| 2025-07-08 | 1.0496 | 1.1406 |
| 2025-07-07 | 1.0504 | 1.1414 |
| 2025-07-04 | 1.0501 | 1.1411 |
