()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0356 | 1.1249 |
| 2025-12-30 | 1.0356 | 1.1249 |
| 2025-12-29 | 1.0356 | 1.1249 |
| 2025-12-26 | 1.0352 | 1.1245 |
| 2025-12-25 | 1.0351 | 1.1244 |
| 2025-12-24 | 1.0350 | 1.1243 |
| 2025-12-23 | 1.0351 | 1.1244 |
| 2025-12-22 | 1.0350 | 1.1243 |
| 2025-12-19 | 1.0345 | 1.1238 |
| 2025-12-18 | 1.0345 | 1.1238 |
| 2025-12-17 | 1.0344 | 1.1237 |
| 2025-12-16 | 1.0344 | 1.1237 |
| 2025-12-15 | 1.0343 | 1.1236 |
| 2025-12-12 | 1.0343 | 1.1236 |
| 2025-12-11 | 1.0353 | 1.1246 |
| 2025-12-10 | 1.0328 | 1.1221 |
| 2025-12-09 | 1.0328 | 1.1221 |
| 2025-12-08 | 1.0328 | 1.1221 |
| 2025-12-05 | 1.0327 | 1.1220 |
| 2025-12-04 | 1.0327 | 1.1220 |
| 2025-12-03 | 1.0327 | 1.1220 |
| 2025-12-02 | 1.0777 | 1.1220 |
| 2025-12-01 | 1.0778 | 1.1221 |
| 2025-11-28 | 1.0777 | 1.1220 |
| 2025-11-27 | 1.0775 | 1.1218 |
| 2025-11-26 | 1.0776 | 1.1219 |
| 2025-11-25 | 1.0778 | 1.1221 |
| 2025-11-24 | 1.0779 | 1.1222 |
| 2025-11-21 | 1.0778 | 1.1221 |
| 2025-11-20 | 1.0778 | 1.1221 |
| 2025-11-19 | 1.0778 | 1.1221 |
| 2025-11-18 | 1.0778 | 1.1221 |
| 2025-11-17 | 1.0778 | 1.1221 |
| 2025-11-14 | 1.0773 | 1.1216 |
| 2025-11-13 | 1.0772 | 1.1215 |
| 2025-11-12 | 1.0772 | 1.1215 |
| 2025-11-11 | 1.0770 | 1.1213 |
| 2025-11-10 | 1.0769 | 1.1212 |
| 2025-11-07 | 1.0766 | 1.1209 |
| 2025-11-06 | 1.0768 | 1.1211 |
| 2025-11-05 | 1.0772 | 1.1215 |
| 2025-11-04 | 1.0771 | 1.1214 |
| 2025-11-03 | 1.0773 | 1.1216 |
| 2025-10-31 | 1.0772 | 1.1215 |
| 2025-10-30 | 1.0764 | 1.1207 |
| 2025-10-29 | 1.0758 | 1.1201 |
| 2025-10-28 | 1.0754 | 1.1197 |
| 2025-10-27 | 1.0743 | 1.1186 |
| 2025-10-24 | 1.0740 | 1.1183 |
| 2025-10-23 | 1.0742 | 1.1185 |
| 2025-10-22 | 1.0742 | 1.1185 |
| 2025-10-21 | 1.0740 | 1.1183 |
| 2025-10-20 | 1.0735 | 1.1178 |
| 2025-10-17 | 1.0739 | 1.1182 |
| 2025-10-16 | 1.0730 | 1.1173 |
| 2025-10-15 | 1.0727 | 1.1170 |
| 2025-10-14 | 1.0729 | 1.1172 |
| 2025-10-13 | 1.0727 | 1.1170 |
| 2025-10-10 | 1.0720 | 1.1163 |
| 2025-10-09 | 1.0722 | 1.1165 |
| 2025-09-30 | 1.0715 | 1.1158 |
| 2025-09-29 | 1.0708 | 1.1151 |
| 2025-09-26 | 1.0711 | 1.1154 |
| 2025-09-25 | 1.0709 | 1.1152 |
| 2025-09-24 | 1.0712 | 1.1155 |
| 2025-09-23 | 1.0723 | 1.1166 |
| 2025-09-22 | 1.0731 | 1.1174 |
| 2025-09-19 | 1.0728 | 1.1171 |
| 2025-09-18 | 1.0735 | 1.1178 |
| 2025-09-17 | 1.0740 | 1.1183 |
| 2025-09-16 | 1.0733 | 1.1176 |
| 2025-09-15 | 1.0728 | 1.1171 |
| 2025-09-12 | 1.0724 | 1.1167 |
| 2025-09-11 | 1.0719 | 1.1162 |
| 2025-09-10 | 1.0719 | 1.1162 |
| 2025-09-09 | 1.0729 | 1.1172 |
| 2025-09-08 | 1.0734 | 1.1177 |
| 2025-09-05 | 1.0742 | 1.1185 |
| 2025-09-04 | 1.0748 | 1.1191 |
| 2025-09-03 | 1.0746 | 1.1189 |
| 2025-09-02 | 1.0739 | 1.1182 |
| 2025-09-01 | 1.0737 | 1.1180 |
| 2025-08-29 | 1.0733 | 1.1176 |
| 2025-08-28 | 1.0731 | 1.1174 |
| 2025-08-27 | 1.0738 | 1.1181 |
| 2025-08-26 | 1.0737 | 1.1180 |
| 2025-08-25 | 1.0732 | 1.1175 |
| 2025-08-22 | 1.0724 | 1.1167 |
| 2025-08-21 | 1.0726 | 1.1169 |
| 2025-08-20 | 1.0721 | 1.1164 |
| 2025-08-19 | 1.0724 | 1.1167 |
| 2025-08-18 | 1.0720 | 1.1163 |
| 2025-08-15 | 1.0744 | 1.1187 |
| 2025-08-14 | 1.0749 | 1.1192 |
| 2025-08-13 | 1.0753 | 1.1196 |
| 2025-08-12 | 1.0752 | 1.1195 |
| 2025-08-11 | 1.0757 | 1.1200 |
| 2025-08-08 | 1.0767 | 1.1210 |
| 2025-08-07 | 1.0765 | 1.1208 |
| 2025-08-06 | 1.0761 | 1.1204 |
| 2025-08-05 | 1.0759 | 1.1202 |
| 2025-08-04 | 1.0758 | 1.1201 |
| 2025-08-01 | 1.0757 | 1.1200 |
| 2025-07-31 | 1.0754 | 1.1197 |
| 2025-07-30 | 1.0744 | 1.1187 |
| 2025-07-29 | 1.0734 | 1.1177 |
| 2025-07-28 | 1.0748 | 1.1191 |
| 2025-07-25 | 1.0738 | 1.1181 |
| 2025-07-24 | 1.0740 | 1.1183 |
| 2025-07-23 | 1.0754 | 1.1197 |
| 2025-07-22 | 1.0761 | 1.1204 |
| 2025-07-21 | 1.0767 | 1.1210 |
| 2025-07-18 | 1.0774 | 1.1217 |
| 2025-07-17 | 1.0773 | 1.1216 |
| 2025-07-16 | 1.0771 | 1.1214 |
| 2025-07-15 | 1.0770 | 1.1213 |
| 2025-07-14 | 1.0761 | 1.1204 |
| 2025-07-11 | 1.0764 | 1.1207 |
| 2025-07-10 | 1.0767 | 1.1210 |
| 2025-07-09 | 1.0773 | 1.1216 |
