()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0450 | 1.0750 |
| 2025-12-25 | 1.0448 | 1.0748 |
| 2025-12-24 | 1.0448 | 1.0748 |
| 2025-12-23 | 1.0448 | 1.0748 |
| 2025-12-22 | 1.0447 | 1.0747 |
| 2025-12-19 | 1.0446 | 1.0746 |
| 2025-12-18 | 1.0445 | 1.0745 |
| 2025-12-17 | 1.0444 | 1.0744 |
| 2025-12-16 | 1.0443 | 1.0743 |
| 2025-12-15 | 1.0443 | 1.0743 |
| 2025-12-12 | 1.0445 | 1.0745 |
| 2025-12-11 | 1.0445 | 1.0745 |
| 2025-12-10 | 1.0443 | 1.0743 |
| 2025-12-09 | 1.0443 | 1.0743 |
| 2025-12-08 | 1.0443 | 1.0743 |
| 2025-12-05 | 1.0446 | 1.0746 |
| 2025-12-04 | 1.0445 | 1.0745 |
| 2025-12-03 | 1.0454 | 1.0754 |
| 2025-12-02 | 1.0456 | 1.0756 |
| 2025-12-01 | 1.0458 | 1.0758 |
| 2025-11-28 | 1.0457 | 1.0757 |
| 2025-11-27 | 1.0455 | 1.0755 |
| 2025-11-26 | 1.0457 | 1.0757 |
| 2025-11-25 | 1.0465 | 1.0765 |
| 2025-11-24 | 1.0473 | 1.0773 |
| 2025-11-21 | 1.0472 | 1.0772 |
| 2025-11-20 | 1.0473 | 1.0773 |
| 2025-11-19 | 1.0473 | 1.0773 |
| 2025-11-18 | 1.0474 | 1.0774 |
| 2025-11-17 | 1.0473 | 1.0773 |
| 2025-11-14 | 1.0470 | 1.0770 |
| 2025-11-13 | 1.0470 | 1.0770 |
| 2025-11-12 | 1.0471 | 1.0771 |
| 2025-11-11 | 1.0469 | 1.0769 |
| 2025-11-10 | 1.0467 | 1.0767 |
| 2025-11-07 | 1.0466 | 1.0766 |
| 2025-11-06 | 1.0468 | 1.0768 |
| 2025-11-05 | 1.0471 | 1.0771 |
| 2025-11-04 | 1.0469 | 1.0769 |
| 2025-11-03 | 1.0468 | 1.0768 |
| 2025-10-31 | 1.0466 | 1.0766 |
| 2025-10-30 | 1.0459 | 1.0759 |
| 2025-10-29 | 1.0456 | 1.0756 |
| 2025-10-28 | 1.0455 | 1.0755 |
| 2025-10-27 | 1.0444 | 1.0744 |
| 2025-10-24 | 1.0442 | 1.0742 |
| 2025-10-23 | 1.0445 | 1.0745 |
| 2025-10-22 | 1.0444 | 1.0744 |
| 2025-10-21 | 1.0441 | 1.0741 |
| 2025-10-20 | 1.0441 | 1.0741 |
| 2025-10-17 | 1.0443 | 1.0743 |
| 2025-10-16 | 1.0435 | 1.0735 |
| 2025-10-15 | 1.0428 | 1.0728 |
| 2025-10-14 | 1.0427 | 1.0727 |
| 2025-10-13 | 1.0426 | 1.0726 |
| 2025-10-10 | 1.0417 | 1.0717 |
| 2025-10-09 | 1.0418 | 1.0718 |
| 2025-09-30 | 1.0410 | 1.0710 |
| 2025-09-29 | 1.0404 | 1.0704 |
| 2025-09-26 | 1.0402 | 1.0702 |
| 2025-09-25 | 1.0399 | 1.0699 |
| 2025-09-24 | 1.0405 | 1.0705 |
| 2025-09-23 | 1.0421 | 1.0721 |
| 2025-09-22 | 1.0433 | 1.0733 |
| 2025-09-19 | 1.0432 | 1.0732 |
| 2025-09-18 | 1.0440 | 1.0740 |
| 2025-09-17 | 1.0444 | 1.0744 |
| 2025-09-16 | 1.0440 | 1.0740 |
| 2025-09-15 | 1.0440 | 1.0740 |
| 2025-09-12 | 1.0434 | 1.0734 |
| 2025-09-11 | 1.0428 | 1.0728 |
| 2025-09-10 | 1.0434 | 1.0734 |
| 2025-09-09 | 1.0446 | 1.0746 |
| 2025-09-08 | 1.0454 | 1.0754 |
| 2025-09-05 | 1.0466 | 1.0766 |
| 2025-09-04 | 1.0477 | 1.0777 |
| 2025-09-03 | 1.0473 | 1.0773 |
| 2025-09-02 | 1.0469 | 1.0769 |
| 2025-09-01 | 1.0466 | 1.0766 |
| 2025-08-29 | 1.0464 | 1.0764 |
| 2025-08-28 | 1.0462 | 1.0762 |
| 2025-08-27 | 1.0469 | 1.0769 |
| 2025-08-26 | 1.0464 | 1.0764 |
| 2025-08-25 | 1.0459 | 1.0759 |
| 2025-08-22 | 1.0450 | 1.0750 |
| 2025-08-21 | 1.0451 | 1.0751 |
| 2025-08-20 | 1.0447 | 1.0747 |
| 2025-08-19 | 1.0452 | 1.0752 |
| 2025-08-18 | 1.0448 | 1.0748 |
| 2025-08-15 | 1.0475 | 1.0775 |
| 2025-08-14 | 1.0479 | 1.0779 |
| 2025-08-13 | 1.0485 | 1.0785 |
| 2025-08-12 | 1.0485 | 1.0785 |
| 2025-08-11 | 1.0493 | 1.0793 |
| 2025-08-08 | 1.0503 | 1.0803 |
| 2025-08-07 | 1.0503 | 1.0803 |
| 2025-08-06 | 1.0501 | 1.0801 |
| 2025-08-05 | 1.0500 | 1.0800 |
| 2025-08-04 | 1.0500 | 1.0800 |
| 2025-08-01 | 1.0497 | 1.0797 |
| 2025-07-31 | 1.0495 | 1.0795 |
| 2025-07-30 | 1.0481 | 1.0781 |
| 2025-07-29 | 1.0473 | 1.0773 |
| 2025-07-28 | 1.0488 | 1.0788 |
| 2025-07-25 | 1.0477 | 1.0777 |
| 2025-07-24 | 1.0478 | 1.0778 |
| 2025-07-23 | 1.0495 | 1.0795 |
| 2025-07-22 | 1.0503 | 1.0803 |
| 2025-07-21 | 1.0509 | 1.0809 |
| 2025-07-18 | 1.0515 | 1.0815 |
| 2025-07-17 | 1.0516 | 1.0816 |
| 2025-07-16 | 1.0514 | 1.0814 |
| 2025-07-15 | 1.0512 | 1.0812 |
| 2025-07-14 | 1.0502 | 1.0802 |
| 2025-07-11 | 1.0506 | 1.0806 |
| 2025-07-10 | 1.0508 | 1.0808 |
| 2025-07-09 | 1.0515 | 1.0815 |
| 2025-07-08 | 1.0516 | 1.0816 |
| 2025-07-07 | 1.0520 | 1.0820 |
| 2025-07-04 | 1.0518 | 1.0818 |
