()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0104 | 1.0597 |
| 2025-12-30 | 1.0103 | 1.0596 |
| 2025-12-29 | 1.0101 | 1.0594 |
| 2025-12-26 | 1.0108 | 1.0601 |
| 2025-12-25 | 1.0105 | 1.0598 |
| 2025-12-24 | 1.0103 | 1.0596 |
| 2025-12-23 | 1.0102 | 1.0595 |
| 2025-12-22 | 1.0097 | 1.0590 |
| 2025-12-19 | 1.0097 | 1.0590 |
| 2025-12-18 | 1.0093 | 1.0586 |
| 2025-12-17 | 1.0091 | 1.0584 |
| 2025-12-16 | 1.0086 | 1.0579 |
| 2025-12-15 | 1.0086 | 1.0579 |
| 2025-12-12 | 1.0090 | 1.0583 |
| 2025-12-11 | 1.0093 | 1.0586 |
| 2025-12-10 | 1.0087 | 1.0580 |
| 2025-12-09 | 1.0084 | 1.0577 |
| 2025-12-08 | 1.0078 | 1.0571 |
| 2025-12-05 | 1.0079 | 1.0572 |
| 2025-12-04 | 1.0076 | 1.0569 |
| 2025-12-03 | 1.0088 | 1.0581 |
| 2025-12-02 | 1.0093 | 1.0586 |
| 2025-12-01 | 1.0097 | 1.0590 |
| 2025-11-28 | 1.0096 | 1.0589 |
| 2025-11-27 | 1.0094 | 1.0587 |
| 2025-11-26 | 1.0098 | 1.0591 |
| 2025-11-25 | 1.0106 | 1.0599 |
| 2025-11-24 | 1.0111 | 1.0604 |
| 2025-11-21 | 1.0110 | 1.0603 |
| 2025-11-20 | 1.0112 | 1.0605 |
| 2025-11-19 | 1.0112 | 1.0605 |
| 2025-11-18 | 1.0114 | 1.0607 |
| 2025-11-17 | 1.0112 | 1.0605 |
| 2025-11-14 | 1.0109 | 1.0602 |
| 2025-11-13 | 1.0109 | 1.0602 |
| 2025-11-12 | 1.0110 | 1.0603 |
| 2025-11-11 | 1.0107 | 1.0600 |
| 2025-11-10 | 1.0105 | 1.0598 |
| 2025-11-07 | 1.0103 | 1.0596 |
| 2025-11-06 | 1.0105 | 1.0598 |
| 2025-11-05 | 1.0110 | 1.0603 |
| 2025-11-04 | 1.0106 | 1.0599 |
| 2025-11-03 | 1.0107 | 1.0600 |
| 2025-10-31 | 1.0103 | 1.0596 |
| 2025-10-30 | 1.0095 | 1.0588 |
| 2025-10-29 | 1.0091 | 1.0584 |
| 2025-10-28 | 1.0089 | 1.0582 |
| 2025-10-27 | 1.0078 | 1.0571 |
| 2025-10-24 | 1.0074 | 1.0567 |
| 2025-10-23 | 1.0076 | 1.0569 |
| 2025-10-22 | 1.0075 | 1.0568 |
| 2025-10-21 | 1.0074 | 1.0567 |
| 2025-10-20 | 1.0070 | 1.0563 |
| 2025-10-17 | 1.0073 | 1.0566 |
| 2025-10-16 | 1.0062 | 1.0555 |
| 2025-10-15 | 1.0057 | 1.0550 |
| 2025-10-14 | 1.0058 | 1.0551 |
| 2025-10-13 | 1.0058 | 1.0551 |
| 2025-10-10 | 1.0049 | 1.0542 |
| 2025-10-09 | 1.0049 | 1.0542 |
| 2025-09-30 | 1.0040 | 1.0533 |
| 2025-09-29 | 1.0035 | 1.0528 |
| 2025-09-26 | 1.0037 | 1.0530 |
| 2025-09-25 | 1.0036 | 1.0529 |
| 2025-09-24 | 1.0041 | 1.0534 |
| 2025-09-23 | 1.0053 | 1.0546 |
| 2025-09-22 | 1.0062 | 1.0555 |
| 2025-09-19 | 1.0061 | 1.0554 |
| 2025-09-18 | 1.0067 | 1.0560 |
| 2025-09-17 | 1.0070 | 1.0563 |
| 2025-09-16 | 1.0064 | 1.0557 |
| 2025-09-15 | 1.0061 | 1.0554 |
| 2025-09-12 | 1.0059 | 1.0552 |
| 2025-09-11 | 1.0056 | 1.0549 |
| 2025-09-10 | 1.0060 | 1.0553 |
| 2025-09-09 | 1.0072 | 1.0565 |
| 2025-09-08 | 1.0079 | 1.0572 |
| 2025-09-05 | 1.0088 | 1.0581 |
| 2025-09-04 | 1.0095 | 1.0588 |
| 2025-09-03 | 1.0093 | 1.0586 |
| 2025-09-02 | 1.0084 | 1.0577 |
| 2025-09-01 | 1.0083 | 1.0576 |
| 2025-08-29 | 1.0079 | 1.0572 |
| 2025-08-28 | 1.0076 | 1.0569 |
| 2025-08-27 | 1.0085 | 1.0578 |
| 2025-08-26 | 1.0083 | 1.0576 |
| 2025-08-25 | 1.0079 | 1.0572 |
| 2025-08-22 | 1.0070 | 1.0563 |
| 2025-08-21 | 1.0073 | 1.0566 |
| 2025-08-20 | 1.0069 | 1.0562 |
| 2025-08-19 | 1.0073 | 1.0566 |
| 2025-08-18 | 1.0069 | 1.0562 |
| 2025-08-15 | 1.0094 | 1.0587 |
| 2025-08-14 | 1.0099 | 1.0592 |
| 2025-08-13 | 1.0104 | 1.0597 |
| 2025-08-12 | 1.0104 | 1.0597 |
| 2025-08-11 | 1.0112 | 1.0605 |
| 2025-08-08 | 1.0122 | 1.0615 |
| 2025-08-07 | 1.0121 | 1.0614 |
| 2025-08-06 | 1.0118 | 1.0611 |
| 2025-08-05 | 1.0116 | 1.0609 |
| 2025-08-04 | 1.0115 | 1.0608 |
| 2025-08-01 | 1.0113 | 1.0606 |
| 2025-07-31 | 1.0111 | 1.0604 |
| 2025-07-30 | 1.0101 | 1.0594 |
| 2025-07-29 | 1.0091 | 1.0584 |
| 2025-07-28 | 1.0107 | 1.0600 |
| 2025-07-25 | 1.0097 | 1.0590 |
| 2025-07-24 | 1.0098 | 1.0591 |
| 2025-07-23 | 1.0113 | 1.0606 |
| 2025-07-22 | 1.0121 | 1.0614 |
| 2025-07-21 | 1.0126 | 1.0619 |
| 2025-07-18 | 1.0131 | 1.0624 |
| 2025-07-17 | 1.0131 | 1.0624 |
| 2025-07-16 | 1.0130 | 1.0623 |
| 2025-07-15 | 1.0129 | 1.0622 |
| 2025-07-14 | 1.0120 | 1.0613 |
| 2025-07-11 | 1.0123 | 1.0616 |
| 2025-07-10 | 1.0124 | 1.0617 |
| 2025-07-09 | 1.0130 | 1.0623 |
