()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1020 | 1.1370 |
| 2025-12-23 | 1.1019 | 1.1369 |
| 2025-12-22 | 1.1015 | 1.1365 |
| 2025-12-19 | 1.1013 | 1.1363 |
| 2025-12-18 | 1.1005 | 1.1355 |
| 2025-12-17 | 1.1001 | 1.1351 |
| 2025-12-16 | 1.0995 | 1.1345 |
| 2025-12-15 | 1.0995 | 1.1345 |
| 2025-12-12 | 1.1001 | 1.1351 |
| 2025-12-11 | 1.1001 | 1.1351 |
| 2025-12-10 | 1.0993 | 1.1343 |
| 2025-12-09 | 1.0990 | 1.1340 |
| 2025-12-08 | 1.0987 | 1.1337 |
| 2025-12-05 | 1.0990 | 1.1340 |
| 2025-12-04 | 1.0991 | 1.1341 |
| 2025-12-03 | 1.1004 | 1.1354 |
| 2025-12-02 | 1.1005 | 1.1355 |
| 2025-12-01 | 1.1009 | 1.1359 |
| 2025-11-28 | 1.1007 | 1.1357 |
| 2025-11-27 | 1.1005 | 1.1355 |
| 2025-11-26 | 1.1011 | 1.1361 |
| 2025-11-25 | 1.1018 | 1.1368 |
| 2025-11-24 | 1.1022 | 1.1372 |
| 2025-11-21 | 1.1024 | 1.1374 |
| 2025-11-20 | 1.1026 | 1.1376 |
| 2025-11-19 | 1.1026 | 1.1376 |
| 2025-11-18 | 1.1025 | 1.1375 |
| 2025-11-17 | 1.1024 | 1.1374 |
| 2025-11-14 | 1.1020 | 1.1370 |
| 2025-11-13 | 1.1020 | 1.1370 |
| 2025-11-12 | 1.1018 | 1.1368 |
| 2025-11-11 | 1.1014 | 1.1364 |
| 2025-11-10 | 1.1010 | 1.1360 |
| 2025-11-07 | 1.1010 | 1.1360 |
| 2025-11-06 | 1.1015 | 1.1365 |
| 2025-11-05 | 1.1021 | 1.1371 |
| 2025-11-04 | 1.1016 | 1.1366 |
| 2025-11-03 | 1.1013 | 1.1363 |
| 2025-10-31 | 1.1007 | 1.1357 |
| 2025-10-30 | 1.0996 | 1.1346 |
| 2025-10-29 | 1.0986 | 1.1336 |
| 2025-10-28 | 1.0978 | 1.1328 |
| 2025-10-27 | 1.0963 | 1.1313 |
| 2025-10-24 | 1.0958 | 1.1308 |
| 2025-10-23 | 1.0957 | 1.1307 |
| 2025-10-22 | 1.0949 | 1.1299 |
| 2025-10-21 | 1.0945 | 1.1295 |
| 2025-10-20 | 1.0940 | 1.1290 |
| 2025-10-17 | 1.0940 | 1.1290 |
| 2025-10-16 | 1.0929 | 1.1279 |
| 2025-10-15 | 1.0922 | 1.1272 |
| 2025-10-14 | 1.0923 | 1.1273 |
| 2025-10-13 | 1.0924 | 1.1274 |
| 2025-10-10 | 1.0912 | 1.1262 |
| 2025-10-09 | 1.0910 | 1.1260 |
| 2025-09-30 | 1.0901 | 1.1251 |
| 2025-09-29 | 1.0896 | 1.1246 |
| 2025-09-26 | 1.0895 | 1.1245 |
| 2025-09-25 | 1.0896 | 1.1246 |
| 2025-09-24 | 1.0907 | 1.1257 |
| 2025-09-23 | 1.0923 | 1.1273 |
| 2025-09-22 | 1.0935 | 1.1285 |
| 2025-09-19 | 1.0933 | 1.1283 |
| 2025-09-18 | 1.0941 | 1.1291 |
| 2025-09-17 | 1.0945 | 1.1295 |
| 2025-09-16 | 1.0940 | 1.1290 |
| 2025-09-15 | 1.0937 | 1.1287 |
| 2025-09-12 | 1.0930 | 1.1280 |
| 2025-09-11 | 1.0928 | 1.1278 |
| 2025-09-10 | 1.0932 | 1.1282 |
| 2025-09-09 | 1.0946 | 1.1296 |
| 2025-09-08 | 1.0954 | 1.1304 |
| 2025-09-05 | 1.0965 | 1.1315 |
| 2025-09-04 | 1.0972 | 1.1322 |
| 2025-09-03 | 1.0965 | 1.1315 |
| 2025-09-02 | 1.0960 | 1.1310 |
| 2025-09-01 | 1.0958 | 1.1308 |
| 2025-08-29 | 1.0955 | 1.1305 |
| 2025-08-28 | 1.0957 | 1.1307 |
| 2025-08-27 | 1.0964 | 1.1314 |
| 2025-08-26 | 1.0963 | 1.1313 |
| 2025-08-25 | 1.0958 | 1.1308 |
| 2025-08-22 | 1.0951 | 1.1301 |
| 2025-08-21 | 1.0952 | 1.1302 |
| 2025-08-20 | 1.0949 | 1.1299 |
| 2025-08-19 | 1.0953 | 1.1303 |
| 2025-08-18 | 1.0955 | 1.1305 |
| 2025-08-15 | 1.0983 | 1.1333 |
| 2025-08-14 | 1.0989 | 1.1339 |
| 2025-08-13 | 1.0994 | 1.1344 |
| 2025-08-12 | 1.0994 | 1.1344 |
| 2025-08-11 | 1.1003 | 1.1353 |
| 2025-08-08 | 1.1013 | 1.1363 |
| 2025-08-07 | 1.1011 | 1.1361 |
| 2025-08-06 | 1.1006 | 1.1356 |
| 2025-08-05 | 1.1005 | 1.1355 |
| 2025-08-04 | 1.1003 | 1.1353 |
| 2025-08-01 | 1.1000 | 1.1350 |
| 2025-07-31 | 1.0995 | 1.1345 |
| 2025-07-30 | 1.0983 | 1.1333 |
| 2025-07-29 | 1.0977 | 1.1327 |
| 2025-07-28 | 1.0990 | 1.1340 |
| 2025-07-25 | 1.0977 | 1.1327 |
| 2025-07-24 | 1.0982 | 1.1332 |
| 2025-07-23 | 1.1004 | 1.1354 |
| 2025-07-22 | 1.1019 | 1.1369 |
| 2025-07-21 | 1.1025 | 1.1375 |
| 2025-07-18 | 1.1033 | 1.1383 |
| 2025-07-17 | 1.1032 | 1.1382 |
| 2025-07-16 | 1.1026 | 1.1376 |
| 2025-07-15 | 1.1022 | 1.1372 |
| 2025-07-14 | 1.1011 | 1.1361 |
| 2025-07-11 | 1.1018 | 1.1368 |
| 2025-07-10 | 1.1022 | 1.1372 |
| 2025-07-09 | 1.1029 | 1.1379 |
| 2025-07-08 | 1.1031 | 1.1381 |
| 2025-07-07 | 1.1034 | 1.1384 |
| 2025-07-04 | 1.1029 | 1.1379 |
| 2025-07-03 | 1.1023 | 1.1373 |
| 2025-07-02 | 1.1017 | 1.1367 |
