()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0186 | 1.1306 |
| 2025-12-25 | 1.0185 | 1.1305 |
| 2025-12-24 | 1.0183 | 1.1303 |
| 2025-12-23 | 1.0182 | 1.1302 |
| 2025-12-22 | 1.0178 | 1.1298 |
| 2025-12-19 | 1.0179 | 1.1299 |
| 2025-12-18 | 1.0172 | 1.1292 |
| 2025-12-17 | 1.0168 | 1.1288 |
| 2025-12-16 | 1.0163 | 1.1283 |
| 2025-12-15 | 1.0163 | 1.1283 |
| 2025-12-12 | 1.0169 | 1.1289 |
| 2025-12-11 | 1.0172 | 1.1292 |
| 2025-12-10 | 1.0165 | 1.1285 |
| 2025-12-09 | 1.0162 | 1.1282 |
| 2025-12-08 | 1.0156 | 1.1276 |
| 2025-12-05 | 1.0159 | 1.1279 |
| 2025-12-04 | 1.0160 | 1.1280 |
| 2025-12-03 | 1.0172 | 1.1292 |
| 2025-12-02 | 1.0177 | 1.1297 |
| 2025-12-01 | 1.0180 | 1.1300 |
| 2025-11-28 | 1.0178 | 1.1298 |
| 2025-11-27 | 1.0175 | 1.1295 |
| 2025-11-26 | 1.0179 | 1.1299 |
| 2025-11-25 | 1.0191 | 1.1311 |
| 2025-11-24 | 1.0195 | 1.1315 |
| 2025-11-21 | 1.0195 | 1.1315 |
| 2025-11-20 | 1.0198 | 1.1318 |
| 2025-11-19 | 1.0679 | 1.1319 |
| 2025-11-18 | 1.0679 | 1.1319 |
| 2025-11-17 | 1.0678 | 1.1318 |
| 2025-11-14 | 1.0674 | 1.1314 |
| 2025-11-13 | 1.0674 | 1.1314 |
| 2025-11-12 | 1.0674 | 1.1314 |
| 2025-11-11 | 1.0671 | 1.1311 |
| 2025-11-10 | 1.0669 | 1.1309 |
| 2025-11-07 | 1.0666 | 1.1306 |
| 2025-11-06 | 1.0670 | 1.1310 |
| 2025-11-05 | 1.0674 | 1.1314 |
| 2025-11-04 | 1.0671 | 1.1311 |
| 2025-11-03 | 1.0668 | 1.1308 |
| 2025-10-31 | 1.0663 | 1.1303 |
| 2025-10-30 | 1.0653 | 1.1293 |
| 2025-10-29 | 1.0647 | 1.1287 |
| 2025-10-28 | 1.0643 | 1.1283 |
| 2025-10-27 | 1.0631 | 1.1271 |
| 2025-10-24 | 1.0626 | 1.1266 |
| 2025-10-23 | 1.0625 | 1.1265 |
| 2025-10-22 | 1.0621 | 1.1261 |
| 2025-10-21 | 1.0616 | 1.1256 |
| 2025-10-20 | 1.0612 | 1.1252 |
| 2025-10-17 | 1.0612 | 1.1252 |
| 2025-10-16 | 1.0601 | 1.1241 |
| 2025-10-15 | 1.0594 | 1.1234 |
| 2025-10-14 | 1.0593 | 1.1233 |
| 2025-10-13 | 1.0592 | 1.1232 |
| 2025-10-10 | 1.0580 | 1.1220 |
| 2025-10-09 | 1.0580 | 1.1220 |
| 2025-09-30 | 1.0570 | 1.1210 |
| 2025-09-29 | 1.0566 | 1.1206 |
| 2025-09-26 | 1.0567 | 1.1207 |
| 2025-09-25 | 1.0566 | 1.1206 |
| 2025-09-24 | 1.0574 | 1.1214 |
| 2025-09-23 | 1.0588 | 1.1228 |
| 2025-09-22 | 1.0599 | 1.1239 |
| 2025-09-19 | 1.0597 | 1.1237 |
| 2025-09-18 | 1.0602 | 1.1242 |
| 2025-09-17 | 1.0607 | 1.1247 |
| 2025-09-16 | 1.0601 | 1.1241 |
| 2025-09-15 | 1.0598 | 1.1238 |
| 2025-09-12 | 1.0594 | 1.1234 |
| 2025-09-11 | 1.0591 | 1.1231 |
| 2025-09-10 | 1.0595 | 1.1235 |
| 2025-09-09 | 1.0608 | 1.1248 |
| 2025-09-08 | 1.0614 | 1.1254 |
| 2025-09-05 | 1.0621 | 1.1261 |
| 2025-09-04 | 1.0627 | 1.1267 |
| 2025-09-03 | 1.0622 | 1.1262 |
| 2025-09-02 | 1.0613 | 1.1253 |
| 2025-09-01 | 1.0612 | 1.1252 |
| 2025-08-29 | 1.0608 | 1.1248 |
| 2025-08-28 | 1.0607 | 1.1247 |
| 2025-08-27 | 1.0616 | 1.1256 |
| 2025-08-26 | 1.0614 | 1.1254 |
| 2025-08-25 | 1.0607 | 1.1247 |
| 2025-08-22 | 1.0599 | 1.1239 |
| 2025-08-21 | 1.0600 | 1.1240 |
| 2025-08-20 | 1.0595 | 1.1235 |
| 2025-08-19 | 1.0598 | 1.1238 |
| 2025-08-18 | 1.0599 | 1.1239 |
| 2025-08-15 | 1.0620 | 1.1260 |
| 2025-08-14 | 1.0624 | 1.1264 |
| 2025-08-13 | 1.0629 | 1.1269 |
| 2025-08-12 | 1.0629 | 1.1269 |
| 2025-08-11 | 1.0634 | 1.1274 |
| 2025-08-08 | 1.0641 | 1.1281 |
| 2025-08-07 | 1.0639 | 1.1279 |
| 2025-08-06 | 1.0636 | 1.1276 |
| 2025-08-05 | 1.0633 | 1.1273 |
| 2025-08-04 | 1.0632 | 1.1272 |
| 2025-08-01 | 1.0628 | 1.1268 |
| 2025-07-31 | 1.0625 | 1.1265 |
| 2025-07-30 | 1.0614 | 1.1254 |
| 2025-07-29 | 1.0606 | 1.1246 |
| 2025-07-28 | 1.0618 | 1.1258 |
| 2025-07-25 | 1.0607 | 1.1247 |
| 2025-07-24 | 1.0610 | 1.1250 |
| 2025-07-23 | 1.0628 | 1.1268 |
| 2025-07-22 | 1.0638 | 1.1278 |
| 2025-07-21 | 1.0643 | 1.1283 |
| 2025-07-18 | 1.0648 | 1.1288 |
| 2025-07-17 | 1.0648 | 1.1288 |
| 2025-07-16 | 1.0645 | 1.1285 |
| 2025-07-15 | 1.0644 | 1.1284 |
| 2025-07-14 | 1.0635 | 1.1275 |
| 2025-07-11 | 1.0638 | 1.1278 |
| 2025-07-10 | 1.0640 | 1.1280 |
| 2025-07-09 | 1.0644 | 1.1284 |
| 2025-07-08 | 1.0644 | 1.1284 |
| 2025-07-07 | 1.0647 | 1.1287 |
| 2025-07-04 | 1.0642 | 1.1282 |
