()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0806 | 1.0936 |
| 2025-12-25 | 1.0805 | 1.0935 |
| 2025-12-24 | 1.0805 | 1.0935 |
| 2025-12-23 | 1.0805 | 1.0935 |
| 2025-12-22 | 1.0800 | 1.0930 |
| 2025-12-19 | 1.0804 | 1.0934 |
| 2025-12-18 | 1.0797 | 1.0927 |
| 2025-12-17 | 1.0796 | 1.0926 |
| 2025-12-16 | 1.0786 | 1.0916 |
| 2025-12-15 | 1.0784 | 1.0914 |
| 2025-12-12 | 1.0792 | 1.0922 |
| 2025-12-11 | 1.0799 | 1.0929 |
| 2025-12-10 | 1.0792 | 1.0922 |
| 2025-12-09 | 1.0786 | 1.0916 |
| 2025-12-08 | 1.0779 | 1.0909 |
| 2025-12-05 | 1.0779 | 1.0909 |
| 2025-12-04 | 1.0770 | 1.0900 |
| 2025-12-03 | 1.0785 | 1.0915 |
| 2025-12-02 | 1.0792 | 1.0922 |
| 2025-12-01 | 1.0797 | 1.0927 |
| 2025-11-28 | 1.0794 | 1.0924 |
| 2025-11-27 | 1.0786 | 1.0916 |
| 2025-11-26 | 1.0793 | 1.0923 |
| 2025-11-25 | 1.0804 | 1.0934 |
| 2025-11-24 | 1.0808 | 1.0938 |
| 2025-11-21 | 1.0807 | 1.0937 |
| 2025-11-20 | 1.0807 | 1.0937 |
| 2025-11-19 | 1.0806 | 1.0936 |
| 2025-11-18 | 1.0809 | 1.0939 |
| 2025-11-17 | 1.0808 | 1.0938 |
| 2025-11-14 | 1.0802 | 1.0932 |
| 2025-11-13 | 1.0800 | 1.0930 |
| 2025-11-12 | 1.0801 | 1.0931 |
| 2025-11-11 | 1.0796 | 1.0926 |
| 2025-11-10 | 1.0794 | 1.0924 |
| 2025-11-07 | 1.0792 | 1.0922 |
| 2025-11-06 | 1.0798 | 1.0928 |
| 2025-11-05 | 1.0806 | 1.0936 |
| 2025-11-04 | 1.0805 | 1.0935 |
| 2025-11-03 | 1.0807 | 1.0937 |
| 2025-10-31 | 1.0804 | 1.0934 |
| 2025-10-30 | 1.0789 | 1.0919 |
| 2025-10-29 | 1.0778 | 1.0908 |
| 2025-10-28 | 1.0775 | 1.0905 |
| 2025-10-27 | 1.0760 | 1.0890 |
| 2025-10-24 | 1.0755 | 1.0885 |
| 2025-10-23 | 1.0757 | 1.0887 |
| 2025-10-22 | 1.0760 | 1.0890 |
| 2025-10-21 | 1.0758 | 1.0888 |
| 2025-10-20 | 1.0752 | 1.0882 |
| 2025-10-17 | 1.0759 | 1.0889 |
| 2025-10-16 | 1.0749 | 1.0879 |
| 2025-10-15 | 1.0745 | 1.0875 |
| 2025-10-14 | 1.0747 | 1.0877 |
| 2025-10-13 | 1.0744 | 1.0874 |
| 2025-10-10 | 1.0736 | 1.0866 |
| 2025-10-09 | 1.0736 | 1.0866 |
| 2025-09-30 | 1.0728 | 1.0858 |
| 2025-09-29 | 1.0716 | 1.0846 |
| 2025-09-26 | 1.0727 | 1.0857 |
| 2025-09-25 | 1.0723 | 1.0853 |
| 2025-09-24 | 1.0720 | 1.0850 |
| 2025-09-23 | 1.0737 | 1.0867 |
| 2025-09-22 | 1.0750 | 1.0880 |
| 2025-09-19 | 1.0740 | 1.0870 |
| 2025-09-18 | 1.0756 | 1.0886 |
| 2025-09-17 | 1.0767 | 1.0897 |
| 2025-09-16 | 1.0752 | 1.0882 |
| 2025-09-15 | 1.0739 | 1.0869 |
| 2025-09-12 | 1.0736 | 1.0866 |
| 2025-09-11 | 1.0726 | 1.0856 |
| 2025-09-10 | 1.0724 | 1.0854 |
| 2025-09-09 | 1.0745 | 1.0875 |
| 2025-09-08 | 1.0756 | 1.0886 |
| 2025-09-05 | 1.0772 | 1.0902 |
| 2025-09-04 | 1.0784 | 1.0914 |
| 2025-09-03 | 1.0785 | 1.0915 |
| 2025-09-02 | 1.0773 | 1.0903 |
| 2025-09-01 | 1.0769 | 1.0899 |
| 2025-08-29 | 1.0763 | 1.0893 |
| 2025-08-28 | 1.0759 | 1.0889 |
| 2025-08-27 | 1.0774 | 1.0904 |
| 2025-08-26 | 1.0778 | 1.0908 |
| 2025-08-25 | 1.0775 | 1.0905 |
| 2025-08-22 | 1.0761 | 1.0891 |
| 2025-08-21 | 1.0765 | 1.0895 |
| 2025-08-20 | 1.0753 | 1.0883 |
| 2025-08-19 | 1.0757 | 1.0887 |
| 2025-08-18 | 1.0748 | 1.0878 |
| 2025-08-15 | 1.0774 | 1.0904 |
| 2025-08-14 | 1.0784 | 1.0914 |
| 2025-08-13 | 1.0790 | 1.0920 |
| 2025-08-12 | 1.0788 | 1.0918 |
| 2025-08-11 | 1.0800 | 1.0930 |
| 2025-08-08 | 1.0819 | 1.0949 |
| 2025-08-07 | 1.0816 | 1.0946 |
| 2025-08-06 | 1.0811 | 1.0941 |
| 2025-08-05 | 1.0810 | 1.0940 |
| 2025-08-04 | 1.0811 | 1.0941 |
| 2025-08-01 | 1.0813 | 1.0943 |
| 2025-07-31 | 1.0812 | 1.0942 |
| 2025-07-30 | 1.0799 | 1.0929 |
| 2025-07-29 | 1.0779 | 1.0909 |
| 2025-07-28 | 1.0803 | 1.0933 |
| 2025-07-25 | 1.0788 | 1.0918 |
| 2025-07-24 | 1.0785 | 1.0915 |
| 2025-07-23 | 1.0811 | 1.0941 |
| 2025-07-22 | 1.0819 | 1.0949 |
| 2025-07-21 | 1.0831 | 1.0961 |
| 2025-07-18 | 1.0841 | 1.0971 |
| 2025-07-17 | 1.0842 | 1.0972 |
| 2025-07-16 | 1.0842 | 1.0972 |
| 2025-07-15 | 1.0845 | 1.0975 |
| 2025-07-14 | 1.0826 | 1.0956 |
| 2025-07-11 | 1.0831 | 1.0961 |
| 2025-07-10 | 1.0833 | 1.0963 |
| 2025-07-09 | 1.0846 | 1.0976 |
| 2025-07-08 | 1.0846 | 1.0976 |
| 2025-07-07 | 1.0852 | 1.0982 |
| 2025-07-04 | 1.0853 | 1.0983 |
