()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1534 | 1.2511 |
| 2025-12-25 | 1.1532 | 1.2509 |
| 2025-12-24 | 1.1534 | 1.2511 |
| 2025-12-23 | 1.1532 | 1.2509 |
| 2025-12-22 | 1.1522 | 1.2499 |
| 2025-12-19 | 1.1531 | 1.2508 |
| 2025-12-18 | 1.1520 | 1.2497 |
| 2025-12-17 | 1.1520 | 1.2497 |
| 2025-12-16 | 1.1505 | 1.2482 |
| 2025-12-15 | 1.1502 | 1.2479 |
| 2025-12-12 | 1.1512 | 1.2489 |
| 2025-12-11 | 1.1527 | 1.2504 |
| 2025-12-10 | 1.1518 | 1.2495 |
| 2025-12-09 | 1.1511 | 1.2488 |
| 2025-12-08 | 1.1503 | 1.2480 |
| 2025-12-05 | 1.1506 | 1.2483 |
| 2025-12-04 | 1.1492 | 1.2469 |
| 2025-12-03 | 1.1536 | 1.2513 |
| 2025-12-02 | 1.1554 | 1.2531 |
| 2025-12-01 | 1.1562 | 1.2539 |
| 2025-11-28 | 1.1558 | 1.2535 |
| 2025-11-27 | 1.1546 | 1.2523 |
| 2025-11-26 | 1.1556 | 1.2533 |
| 2025-11-25 | 1.1573 | 1.2550 |
| 2025-11-24 | 1.1581 | 1.2558 |
| 2025-11-21 | 1.1581 | 1.2558 |
| 2025-11-20 | 1.1582 | 1.2559 |
| 2025-11-19 | 1.1580 | 1.2557 |
| 2025-11-18 | 1.1584 | 1.2561 |
| 2025-11-17 | 1.1585 | 1.2562 |
| 2025-11-14 | 1.1576 | 1.2553 |
| 2025-11-13 | 1.1574 | 1.2551 |
| 2025-11-12 | 1.1575 | 1.2552 |
| 2025-11-11 | 1.1567 | 1.2544 |
| 2025-11-10 | 1.1564 | 1.2541 |
| 2025-11-07 | 1.1562 | 1.2539 |
| 2025-11-06 | 1.1569 | 1.2546 |
| 2025-11-05 | 1.1580 | 1.2557 |
| 2025-11-04 | 1.1579 | 1.2556 |
| 2025-11-03 | 1.1581 | 1.2558 |
| 2025-10-31 | 1.1577 | 1.2554 |
| 2025-10-30 | 1.1563 | 1.2540 |
| 2025-10-29 | 1.1554 | 1.2531 |
| 2025-10-28 | 1.1552 | 1.2529 |
| 2025-10-27 | 1.1535 | 1.2512 |
| 2025-10-24 | 1.1530 | 1.2507 |
| 2025-10-23 | 1.1533 | 1.2510 |
| 2025-10-22 | 1.1535 | 1.2512 |
| 2025-10-21 | 1.1535 | 1.2512 |
| 2025-10-20 | 1.1526 | 1.2503 |
| 2025-10-17 | 1.1536 | 1.2513 |
| 2025-10-16 | 1.1519 | 1.2496 |
| 2025-10-15 | 1.1515 | 1.2492 |
| 2025-10-14 | 1.1519 | 1.2496 |
| 2025-10-13 | 1.1514 | 1.2491 |
| 2025-10-10 | 1.1505 | 1.2482 |
| 2025-10-09 | 1.1506 | 1.2483 |
| 2025-09-30 | 1.1497 | 1.2474 |
| 2025-09-29 | 1.1478 | 1.2455 |
| 2025-09-26 | 1.1489 | 1.2466 |
| 2025-09-25 | 1.1488 | 1.2465 |
| 2025-09-24 | 1.1488 | 1.2465 |
| 2025-09-23 | 1.1507 | 1.2484 |
| 2025-09-22 | 1.1518 | 1.2495 |
| 2025-09-19 | 1.1510 | 1.2487 |
| 2025-09-18 | 1.1521 | 1.2498 |
| 2025-09-17 | 1.1529 | 1.2506 |
| 2025-09-16 | 1.1516 | 1.2493 |
| 2025-09-15 | 1.1502 | 1.2479 |
| 2025-09-12 | 1.1498 | 1.2475 |
| 2025-09-11 | 1.1488 | 1.2465 |
| 2025-09-10 | 1.1486 | 1.2463 |
| 2025-09-09 | 1.1509 | 1.2486 |
| 2025-09-08 | 1.1521 | 1.2498 |
| 2025-09-05 | 1.1537 | 1.2514 |
| 2025-09-04 | 1.1550 | 1.2527 |
| 2025-09-03 | 1.1550 | 1.2527 |
| 2025-09-02 | 1.1534 | 1.2511 |
| 2025-09-01 | 1.1529 | 1.2506 |
| 2025-08-29 | 1.1521 | 1.2498 |
| 2025-08-28 | 1.1514 | 1.2491 |
| 2025-08-27 | 1.1537 | 1.2514 |
| 2025-08-26 | 1.1541 | 1.2518 |
| 2025-08-25 | 1.1537 | 1.2514 |
| 2025-08-22 | 1.1518 | 1.2495 |
| 2025-08-21 | 1.1523 | 1.2500 |
| 2025-08-20 | 1.1505 | 1.2482 |
| 2025-08-19 | 1.1512 | 1.2489 |
| 2025-08-18 | 1.1499 | 1.2476 |
| 2025-08-15 | 1.1547 | 1.2524 |
| 2025-08-14 | 1.1559 | 1.2536 |
| 2025-08-13 | 1.1568 | 1.2545 |
| 2025-08-12 | 1.1567 | 1.2544 |
| 2025-08-11 | 1.1581 | 1.2558 |
| 2025-08-08 | 1.1598 | 1.2575 |
| 2025-08-07 | 1.1594 | 1.2571 |
| 2025-08-06 | 1.1590 | 1.2567 |
| 2025-08-05 | 1.1590 | 1.2567 |
| 2025-08-04 | 1.1592 | 1.2569 |
| 2025-08-01 | 1.1593 | 1.2570 |
| 2025-07-31 | 1.1592 | 1.2569 |
| 2025-07-30 | 1.1576 | 1.2553 |
| 2025-07-29 | 1.1551 | 1.2528 |
| 2025-07-28 | 1.1581 | 1.2558 |
| 2025-07-25 | 1.1562 | 1.2539 |
| 2025-07-24 | 1.1561 | 1.2538 |
| 2025-07-23 | 1.1594 | 1.2571 |
| 2025-07-22 | 1.1607 | 1.2584 |
| 2025-07-21 | 1.1622 | 1.2599 |
| 2025-07-18 | 1.1636 | 1.2613 |
| 2025-07-17 | 1.1638 | 1.2615 |
| 2025-07-16 | 1.1638 | 1.2615 |
| 2025-07-15 | 1.1641 | 1.2618 |
| 2025-07-14 | 1.1623 | 1.2600 |
| 2025-07-11 | 1.1630 | 1.2607 |
| 2025-07-10 | 1.1633 | 1.2610 |
| 2025-07-09 | 1.1648 | 1.2625 |
| 2025-07-08 | 1.1648 | 1.2625 |
| 2025-07-07 | 1.1656 | 1.2633 |
| 2025-07-04 | 1.1655 | 1.2632 |
