()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0719 | 1.2119 |
| 2025-12-30 | 1.0717 | 1.2117 |
| 2025-12-29 | 1.0717 | 1.2117 |
| 2025-12-26 | 1.0716 | 1.2116 |
| 2025-12-25 | 1.0715 | 1.2115 |
| 2025-12-24 | 1.0715 | 1.2115 |
| 2025-12-23 | 1.0713 | 1.2113 |
| 2025-12-22 | 1.0713 | 1.2113 |
| 2025-12-19 | 1.0711 | 1.2111 |
| 2025-12-18 | 1.0709 | 1.2109 |
| 2025-12-17 | 1.0707 | 1.2107 |
| 2025-12-16 | 1.0706 | 1.2106 |
| 2025-12-15 | 1.0706 | 1.2106 |
| 2025-12-12 | 1.0706 | 1.2106 |
| 2025-12-11 | 1.0705 | 1.2105 |
| 2025-12-10 | 1.0704 | 1.2104 |
| 2025-12-09 | 1.0703 | 1.2103 |
| 2025-12-08 | 1.1203 | 1.2103 |
| 2025-12-05 | 1.1202 | 1.2102 |
| 2025-12-04 | 1.1203 | 1.2103 |
| 2025-12-03 | 1.1205 | 1.2105 |
| 2025-12-02 | 1.1204 | 1.2104 |
| 2025-12-01 | 1.1204 | 1.2104 |
| 2025-11-28 | 1.1203 | 1.2103 |
| 2025-11-27 | 1.1202 | 1.2102 |
| 2025-11-26 | 1.1204 | 1.2104 |
| 2025-11-25 | 1.1205 | 1.2105 |
| 2025-11-24 | 1.1205 | 1.2105 |
| 2025-11-21 | 1.1204 | 1.2104 |
| 2025-11-20 | 1.1204 | 1.2104 |
| 2025-11-19 | 1.1203 | 1.2103 |
| 2025-11-18 | 1.1203 | 1.2103 |
| 2025-11-17 | 1.1203 | 1.2103 |
| 2025-11-14 | 1.1201 | 1.2101 |
| 2025-11-13 | 1.1200 | 1.2100 |
| 2025-11-12 | 1.1199 | 1.2099 |
| 2025-11-11 | 1.1199 | 1.2099 |
| 2025-11-10 | 1.1198 | 1.2098 |
| 2025-11-07 | 1.1198 | 1.2098 |
| 2025-11-06 | 1.1199 | 1.2099 |
| 2025-11-05 | 1.1200 | 1.2100 |
| 2025-11-04 | 1.1199 | 1.2099 |
| 2025-11-03 | 1.1198 | 1.2098 |
| 2025-10-31 | 1.1196 | 1.2096 |
| 2025-10-30 | 1.1192 | 1.2092 |
| 2025-10-29 | 1.1189 | 1.2089 |
| 2025-10-28 | 1.1183 | 1.2083 |
| 2025-10-27 | 1.1179 | 1.2079 |
| 2025-10-24 | 1.1178 | 1.2078 |
| 2025-10-23 | 1.1176 | 1.2076 |
| 2025-10-22 | 1.1174 | 1.2074 |
| 2025-10-21 | 1.1173 | 1.2073 |
| 2025-10-20 | 1.1172 | 1.2072 |
| 2025-10-17 | 1.1172 | 1.2072 |
| 2025-10-16 | 1.1168 | 1.2068 |
| 2025-10-15 | 1.1165 | 1.2065 |
| 2025-10-14 | 1.1164 | 1.2064 |
| 2025-10-13 | 1.1164 | 1.2064 |
| 2025-10-10 | 1.1158 | 1.2058 |
| 2025-10-09 | 1.1149 | 1.2049 |
| 2025-09-30 | 1.1144 | 1.2044 |
| 2025-09-29 | 1.1142 | 1.2042 |
| 2025-09-26 | 1.1140 | 1.2040 |
| 2025-09-25 | 1.1139 | 1.2039 |
| 2025-09-24 | 1.1142 | 1.2042 |
| 2025-09-23 | 1.1145 | 1.2045 |
| 2025-09-22 | 1.1145 | 1.2045 |
| 2025-09-19 | 1.1145 | 1.2045 |
| 2025-09-18 | 1.1145 | 1.2045 |
| 2025-09-17 | 1.1147 | 1.2047 |
| 2025-09-16 | 1.1144 | 1.2044 |
| 2025-09-15 | 1.1144 | 1.2044 |
| 2025-09-12 | 1.1142 | 1.2042 |
| 2025-09-11 | 1.1142 | 1.2042 |
| 2025-09-10 | 1.1143 | 1.2043 |
| 2025-09-09 | 1.1143 | 1.2043 |
| 2025-09-08 | 1.1144 | 1.2044 |
| 2025-09-05 | 1.1143 | 1.2043 |
| 2025-09-04 | 1.1144 | 1.2044 |
| 2025-09-03 | 1.1142 | 1.2042 |
| 2025-09-02 | 1.1140 | 1.2040 |
| 2025-09-01 | 1.1140 | 1.2040 |
| 2025-08-29 | 1.1138 | 1.2038 |
| 2025-08-28 | 1.1138 | 1.2038 |
| 2025-08-27 | 1.1139 | 1.2039 |
| 2025-08-26 | 1.1136 | 1.2036 |
| 2025-08-25 | 1.1134 | 1.2034 |
| 2025-08-22 | 1.1132 | 1.2032 |
| 2025-08-21 | 1.1132 | 1.2032 |
| 2025-08-20 | 1.1132 | 1.2032 |
| 2025-08-19 | 1.1131 | 1.2031 |
| 2025-08-18 | 1.1132 | 1.2032 |
| 2025-08-15 | 1.1138 | 1.2038 |
| 2025-08-14 | 1.1139 | 1.2039 |
| 2025-08-13 | 1.1139 | 1.2039 |
| 2025-08-12 | 1.1140 | 1.2040 |
| 2025-08-11 | 1.1142 | 1.2042 |
| 2025-08-08 | 1.1143 | 1.2043 |
| 2025-08-07 | 1.1143 | 1.2043 |
| 2025-08-06 | 1.1141 | 1.2041 |
| 2025-08-05 | 1.1139 | 1.2039 |
| 2025-08-04 | 1.1137 | 1.2037 |
| 2025-08-01 | 1.1134 | 1.2034 |
| 2025-07-31 | 1.1130 | 1.2030 |
| 2025-07-30 | 1.1126 | 1.2026 |
| 2025-07-29 | 1.1124 | 1.2024 |
| 2025-07-28 | 1.1128 | 1.2028 |
| 2025-07-25 | 1.1123 | 1.2023 |
| 2025-07-24 | 1.1126 | 1.2026 |
| 2025-07-23 | 1.1138 | 1.2038 |
| 2025-07-22 | 1.1145 | 1.2045 |
| 2025-07-21 | 1.1147 | 1.2047 |
| 2025-07-18 | 1.1150 | 1.2050 |
| 2025-07-17 | 1.1149 | 1.2049 |
| 2025-07-16 | 1.1146 | 1.2046 |
| 2025-07-15 | 1.1143 | 1.2043 |
| 2025-07-14 | 1.1139 | 1.2039 |
| 2025-07-11 | 1.1141 | 1.2041 |
| 2025-07-10 | 1.1143 | 1.2043 |
| 2025-07-09 | 1.1147 | 1.2047 |
