()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0178 | 1.0678 |
| 2025-12-25 | 1.0175 | 1.0675 |
| 2025-12-24 | 1.0181 | 1.0681 |
| 2025-12-23 | 1.0179 | 1.0679 |
| 2025-12-22 | 1.0149 | 1.0649 |
| 2025-12-19 | 1.0167 | 1.0667 |
| 2025-12-18 | 1.0145 | 1.0645 |
| 2025-12-17 | 1.0148 | 1.0648 |
| 2025-12-16 | 1.0111 | 1.0611 |
| 2025-12-15 | 1.0108 | 1.0608 |
| 2025-12-12 | 1.0143 | 1.0643 |
| 2025-12-11 | 1.0181 | 1.0681 |
| 2025-12-10 | 1.0162 | 1.0662 |
| 2025-12-09 | 1.0142 | 1.0642 |
| 2025-12-08 | 1.0118 | 1.0618 |
| 2025-12-05 | 1.0122 | 1.0622 |
| 2025-12-04 | 1.0100 | 1.0600 |
| 2025-12-03 | 1.0156 | 1.0656 |
| 2025-12-02 | 1.0187 | 1.0687 |
| 2025-12-01 | 1.0210 | 1.0710 |
| 2025-11-28 | 1.0212 | 1.0712 |
| 2025-11-27 | 1.0198 | 1.0698 |
| 2025-11-26 | 1.0211 | 1.0711 |
| 2025-11-25 | 1.0237 | 1.0737 |
| 2025-11-24 | 1.0259 | 1.0759 |
| 2025-11-21 | 1.0260 | 1.0760 |
| 2025-11-20 | 1.0267 | 1.0767 |
| 2025-11-19 | 1.0270 | 1.0770 |
| 2025-11-18 | 1.0280 | 1.0780 |
| 2025-11-17 | 1.0270 | 1.0770 |
| 2025-11-14 | 1.0260 | 1.0760 |
| 2025-11-13 | 1.0264 | 1.0764 |
| 2025-11-12 | 1.0269 | 1.0769 |
| 2025-11-11 | 1.0260 | 1.0760 |
| 2025-11-10 | 1.0259 | 1.0759 |
| 2025-11-07 | 1.0254 | 1.0754 |
| 2025-11-06 | 1.0263 | 1.0763 |
| 2025-11-05 | 1.0291 | 1.0791 |
| 2025-11-04 | 1.0290 | 1.0790 |
| 2025-11-03 | 1.0288 | 1.0788 |
| 2025-10-31 | 1.0279 | 1.0779 |
| 2025-10-30 | 1.0242 | 1.0742 |
| 2025-10-29 | 1.0226 | 1.0726 |
| 2025-10-28 | 1.0230 | 1.0730 |
| 2025-10-27 | 1.0203 | 1.0703 |
| 2025-10-24 | 1.0192 | 1.0692 |
| 2025-10-23 | 1.0205 | 1.0705 |
| 2025-10-22 | 1.0219 | 1.0719 |
| 2025-10-21 | 1.0218 | 1.0718 |
| 2025-10-20 | 1.0199 | 1.0699 |
| 2025-10-17 | 1.0216 | 1.0716 |
| 2025-10-16 | 1.0180 | 1.0680 |
| 2025-10-15 | 1.0161 | 1.0661 |
| 2025-10-14 | 1.0169 | 1.0669 |
| 2025-10-13 | 1.0154 | 1.0654 |
| 2025-10-10 | 1.0140 | 1.0640 |
| 2025-10-09 | 1.0154 | 1.0654 |
| 2025-09-30 | 1.0136 | 1.0636 |
| 2025-09-29 | 1.0111 | 1.0611 |
| 2025-09-26 | 1.0139 | 1.0639 |
| 2025-09-25 | 1.0131 | 1.0631 |
| 2025-09-24 | 1.0123 | 1.0623 |
| 2025-09-23 | 1.0159 | 1.0659 |
| 2025-09-22 | 1.0188 | 1.0688 |
| 2025-09-19 | 1.0175 | 1.0675 |
| 2025-09-18 | 1.0216 | 1.0716 |
| 2025-09-17 | 1.0235 | 1.0735 |
| 2025-09-16 | 1.0211 | 1.0711 |
| 2025-09-15 | 1.0191 | 1.0691 |
| 2025-09-12 | 1.0189 | 1.0689 |
| 2025-09-11 | 1.0167 | 1.0667 |
| 2025-09-10 | 1.0172 | 1.0672 |
| 2025-09-09 | 1.0214 | 1.0714 |
| 2025-09-08 | 1.0239 | 1.0739 |
| 2025-09-05 | 1.0273 | 1.0773 |
| 2025-09-04 | 1.0302 | 1.0802 |
| 2025-09-03 | 1.0308 | 1.0808 |
| 2025-09-02 | 1.0279 | 1.0779 |
| 2025-09-01 | 1.0275 | 1.0775 |
| 2025-08-29 | 1.0263 | 1.0763 |
| 2025-08-28 | 1.0254 | 1.0754 |
| 2025-08-27 | 1.0302 | 1.0802 |
| 2025-08-26 | 1.0302 | 1.0802 |
| 2025-08-25 | 1.0283 | 1.0783 |
| 2025-08-22 | 1.0247 | 1.0747 |
| 2025-08-21 | 1.0260 | 1.0760 |
| 2025-08-20 | 1.0232 | 1.0732 |
| 2025-08-19 | 1.0244 | 1.0744 |
| 2025-08-18 | 1.0222 | 1.0722 |
| 2025-08-15 | 1.0303 | 1.0803 |
| 2025-08-14 | 1.0325 | 1.0825 |
| 2025-08-13 | 1.0349 | 1.0849 |
| 2025-08-12 | 1.0347 | 1.0847 |
| 2025-08-11 | 1.0378 | 1.0878 |
| 2025-08-08 | 1.0418 | 1.0918 |
| 2025-08-07 | 1.0417 | 1.0917 |
| 2025-08-06 | 1.0412 | 1.0912 |
| 2025-08-05 | 1.0416 | 1.0916 |
| 2025-08-04 | 1.0409 | 1.0909 |
| 2025-08-01 | 1.0404 | 1.0904 |
| 2025-07-31 | 1.0405 | 1.0905 |
| 2025-07-30 | 1.0379 | 1.0879 |
| 2025-07-29 | 1.0339 | 1.0839 |
| 2025-07-28 | 1.0383 | 1.0883 |
| 2025-07-25 | 1.0356 | 1.0856 |
| 2025-07-24 | 1.0360 | 1.0860 |
| 2025-07-23 | 1.0402 | 1.0902 |
| 2025-07-22 | 1.0417 | 1.0917 |
| 2025-07-21 | 1.0443 | 1.0943 |
| 2025-07-18 | 1.0465 | 1.0965 |
| 2025-07-17 | 1.0468 | 1.0968 |
| 2025-07-16 | 1.0468 | 1.0968 |
| 2025-07-15 | 1.0473 | 1.0973 |
| 2025-07-14 | 1.0450 | 1.0950 |
| 2025-07-11 | 1.0459 | 1.0959 |
| 2025-07-10 | 1.0460 | 1.0960 |
| 2025-07-09 | 1.0484 | 1.0984 |
| 2025-07-08 | 1.0481 | 1.0981 |
| 2025-07-07 | 1.0492 | 1.0992 |
| 2025-07-04 | 1.0493 | 1.0993 |
