()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0503 | 1.0941 |
| 2025-12-26 | 1.0505 | 1.0943 |
| 2025-12-25 | 1.0504 | 1.0942 |
| 2025-12-24 | 1.0502 | 1.0940 |
| 2025-12-23 | 1.0501 | 1.0939 |
| 2025-12-22 | 1.0498 | 1.0936 |
| 2025-12-19 | 1.0497 | 1.0935 |
| 2025-12-18 | 1.0495 | 1.0933 |
| 2025-12-17 | 1.0494 | 1.0932 |
| 2025-12-16 | 1.0492 | 1.0930 |
| 2025-12-15 | 1.0492 | 1.0930 |
| 2025-12-12 | 1.0493 | 1.0931 |
| 2025-12-11 | 1.0494 | 1.0932 |
| 2025-12-10 | 1.0493 | 1.0931 |
| 2025-12-09 | 1.0493 | 1.0931 |
| 2025-12-08 | 1.0491 | 1.0929 |
| 2025-12-05 | 1.0492 | 1.0930 |
| 2025-12-04 | 1.0492 | 1.0930 |
| 2025-12-03 | 1.0496 | 1.0934 |
| 2025-12-02 | 1.0498 | 1.0936 |
| 2025-12-01 | 1.0498 | 1.0936 |
| 2025-11-28 | 1.0499 | 1.0937 |
| 2025-11-27 | 1.0498 | 1.0936 |
| 2025-11-26 | 1.0500 | 1.0938 |
| 2025-11-25 | 1.0503 | 1.0941 |
| 2025-11-24 | 1.0505 | 1.0943 |
| 2025-11-21 | 1.0503 | 1.0941 |
| 2025-11-20 | 1.0504 | 1.0942 |
| 2025-11-19 | 1.0506 | 1.0944 |
| 2025-11-18 | 1.0507 | 1.0945 |
| 2025-11-17 | 1.0506 | 1.0944 |
| 2025-11-14 | 1.0504 | 1.0942 |
| 2025-11-13 | 1.0503 | 1.0941 |
| 2025-11-12 | 1.0503 | 1.0941 |
| 2025-11-11 | 1.0502 | 1.0940 |
| 2025-11-10 | 1.0500 | 1.0938 |
| 2025-11-07 | 1.0498 | 1.0936 |
| 2025-11-06 | 1.0499 | 1.0937 |
| 2025-11-05 | 1.0499 | 1.0937 |
| 2025-11-04 | 1.0501 | 1.0939 |
| 2025-11-03 | 1.0500 | 1.0938 |
| 2025-10-31 | 1.0497 | 1.0935 |
| 2025-10-30 | 1.0492 | 1.0930 |
| 2025-10-29 | 1.0491 | 1.0929 |
| 2025-10-28 | 1.0489 | 1.0927 |
| 2025-10-27 | 1.0485 | 1.0923 |
| 2025-10-24 | 1.0483 | 1.0921 |
| 2025-10-23 | 1.0481 | 1.0919 |
| 2025-10-22 | 1.0480 | 1.0918 |
| 2025-10-21 | 1.0478 | 1.0916 |
| 2025-10-20 | 1.0478 | 1.0916 |
| 2025-10-17 | 1.0476 | 1.0914 |
| 2025-10-16 | 1.0474 | 1.0912 |
| 2025-10-15 | 1.0472 | 1.0910 |
| 2025-10-14 | 1.0472 | 1.0910 |
| 2025-10-13 | 1.0471 | 1.0909 |
| 2025-10-10 | 1.0467 | 1.0905 |
| 2025-10-09 | 1.0467 | 1.0905 |
| 2025-09-30 | 1.0462 | 1.0900 |
| 2025-09-29 | 1.0460 | 1.0898 |
| 2025-09-26 | 1.0458 | 1.0896 |
| 2025-09-25 | 1.0456 | 1.0894 |
| 2025-09-24 | 1.0460 | 1.0898 |
| 2025-09-23 | 1.0467 | 1.0905 |
| 2025-09-22 | 1.0471 | 1.0909 |
| 2025-09-19 | 1.0467 | 1.0905 |
| 2025-09-18 | 1.0470 | 1.0908 |
| 2025-09-17 | 1.0472 | 1.0910 |
| 2025-09-16 | 1.0468 | 1.0906 |
| 2025-09-15 | 1.0465 | 1.0903 |
| 2025-09-12 | 1.0460 | 1.0898 |
| 2025-09-11 | 1.0456 | 1.0894 |
| 2025-09-10 | 1.0455 | 1.0893 |
| 2025-09-09 | 1.0466 | 1.0904 |
| 2025-09-08 | 1.0470 | 1.0908 |
| 2025-09-05 | 1.0476 | 1.0914 |
| 2025-09-04 | 1.0483 | 1.0921 |
| 2025-09-03 | 1.0482 | 1.0920 |
| 2025-09-02 | 1.0476 | 1.0914 |
| 2025-09-01 | 1.0473 | 1.0911 |
| 2025-08-29 | 1.0470 | 1.0908 |
| 2025-08-28 | 1.0469 | 1.0907 |
| 2025-08-27 | 1.0475 | 1.0913 |
| 2025-08-26 | 1.0476 | 1.0914 |
| 2025-08-25 | 1.0472 | 1.0910 |
| 2025-08-22 | 1.0465 | 1.0903 |
| 2025-08-21 | 1.0466 | 1.0904 |
| 2025-08-20 | 1.0463 | 1.0901 |
| 2025-08-19 | 1.0467 | 1.0905 |
| 2025-08-18 | 1.0466 | 1.0904 |
| 2025-08-15 | 1.0486 | 1.0924 |
| 2025-08-14 | 1.0489 | 1.0927 |
| 2025-08-13 | 1.0491 | 1.0929 |
| 2025-08-12 | 1.0490 | 1.0928 |
| 2025-08-11 | 1.0495 | 1.0933 |
| 2025-08-08 | 1.0502 | 1.0940 |
| 2025-08-07 | 1.0499 | 1.0937 |
| 2025-08-06 | 1.0495 | 1.0933 |
| 2025-08-05 | 1.0494 | 1.0932 |
| 2025-08-04 | 1.0494 | 1.0932 |
| 2025-08-01 | 1.0492 | 1.0930 |
| 2025-07-31 | 1.0489 | 1.0927 |
| 2025-07-30 | 1.0480 | 1.0918 |
| 2025-07-29 | 1.0475 | 1.0913 |
| 2025-07-28 | 1.0485 | 1.0923 |
| 2025-07-25 | 1.0475 | 1.0913 |
| 2025-07-24 | 1.0478 | 1.0916 |
| 2025-07-23 | 1.0493 | 1.0931 |
| 2025-07-22 | 1.0500 | 1.0938 |
| 2025-07-21 | 1.0503 | 1.0941 |
| 2025-07-18 | 1.0506 | 1.0944 |
| 2025-07-17 | 1.0506 | 1.0944 |
| 2025-07-16 | 1.0503 | 1.0941 |
| 2025-07-15 | 1.0501 | 1.0939 |
| 2025-07-14 | 1.0495 | 1.0933 |
| 2025-07-11 | 1.0498 | 1.0936 |
| 2025-07-10 | 1.0500 | 1.0938 |
| 2025-07-09 | 1.0503 | 1.0941 |
| 2025-07-08 | 1.0505 | 1.0943 |
| 2025-07-07 | 1.0507 | 1.0945 |
