()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0119 | 1.0609 |
| 2025-12-25 | 1.0117 | 1.0607 |
| 2025-12-24 | 1.0116 | 1.0606 |
| 2025-12-23 | 1.0115 | 1.0605 |
| 2025-12-22 | 1.0115 | 1.0605 |
| 2025-12-19 | 1.0115 | 1.0605 |
| 2025-12-18 | 1.0159 | 1.0599 |
| 2025-12-17 | 1.0175 | 1.0615 |
| 2025-12-16 | 1.0169 | 1.0609 |
| 2025-12-15 | 1.0170 | 1.0610 |
| 2025-12-12 | 1.0171 | 1.0611 |
| 2025-12-11 | 1.0175 | 1.0615 |
| 2025-12-10 | 1.0169 | 1.0609 |
| 2025-12-09 | 1.0167 | 1.0607 |
| 2025-12-08 | 1.0163 | 1.0603 |
| 2025-12-05 | 1.0165 | 1.0605 |
| 2025-12-04 | 1.0164 | 1.0604 |
| 2025-12-03 | 1.0175 | 1.0615 |
| 2025-12-02 | 1.0179 | 1.0619 |
| 2025-12-01 | 1.0182 | 1.0622 |
| 2025-11-28 | 1.0182 | 1.0622 |
| 2025-11-27 | 1.0180 | 1.0620 |
| 2025-11-26 | 1.0184 | 1.0624 |
| 2025-11-25 | 1.0190 | 1.0630 |
| 2025-11-24 | 1.0192 | 1.0632 |
| 2025-11-21 | 1.0193 | 1.0633 |
| 2025-11-20 | 1.0194 | 1.0634 |
| 2025-11-19 | 1.0196 | 1.0636 |
| 2025-11-18 | 1.0196 | 1.0636 |
| 2025-11-17 | 1.0195 | 1.0635 |
| 2025-11-14 | 1.0192 | 1.0632 |
| 2025-11-13 | 1.0191 | 1.0631 |
| 2025-11-12 | 1.0193 | 1.0633 |
| 2025-11-11 | 1.0191 | 1.0631 |
| 2025-11-10 | 1.0190 | 1.0630 |
| 2025-11-07 | 1.0188 | 1.0628 |
| 2025-11-06 | 1.0189 | 1.0629 |
| 2025-11-05 | 1.0192 | 1.0632 |
| 2025-11-04 | 1.0190 | 1.0630 |
| 2025-11-03 | 1.0189 | 1.0629 |
| 2025-10-31 | 1.0187 | 1.0627 |
| 2025-10-30 | 1.0179 | 1.0619 |
| 2025-10-29 | 1.0174 | 1.0614 |
| 2025-10-28 | 1.0172 | 1.0612 |
| 2025-10-27 | 1.0162 | 1.0602 |
| 2025-10-24 | 1.0159 | 1.0599 |
| 2025-10-23 | 1.0158 | 1.0598 |
| 2025-10-22 | 1.0157 | 1.0597 |
| 2025-10-21 | 1.0155 | 1.0595 |
| 2025-10-20 | 1.0152 | 1.0592 |
| 2025-10-17 | 1.0153 | 1.0593 |
| 2025-10-16 | 1.0145 | 1.0585 |
| 2025-10-15 | 1.0142 | 1.0582 |
| 2025-10-14 | 1.0141 | 1.0581 |
| 2025-10-13 | 1.0140 | 1.0580 |
| 2025-10-10 | 1.0134 | 1.0574 |
| 2025-10-09 | 1.0135 | 1.0575 |
| 2025-09-30 | 1.0128 | 1.0568 |
| 2025-09-29 | 1.0123 | 1.0563 |
| 2025-09-26 | 1.0125 | 1.0565 |
| 2025-09-25 | 1.0125 | 1.0565 |
| 2025-09-24 | 1.0130 | 1.0570 |
| 2025-09-23 | 1.0138 | 1.0578 |
| 2025-09-22 | 1.0145 | 1.0585 |
| 2025-09-19 | 1.0144 | 1.0584 |
| 2025-09-18 | 1.0150 | 1.0590 |
| 2025-09-17 | 1.0153 | 1.0593 |
| 2025-09-16 | 1.0149 | 1.0589 |
| 2025-09-15 | 1.0148 | 1.0588 |
| 2025-09-12 | 1.0147 | 1.0587 |
| 2025-09-11 | 1.0145 | 1.0585 |
| 2025-09-10 | 1.0147 | 1.0587 |
| 2025-09-09 | 1.0156 | 1.0596 |
| 2025-09-08 | 1.0161 | 1.0601 |
| 2025-09-05 | 1.0167 | 1.0607 |
| 2025-09-04 | 1.0173 | 1.0613 |
| 2025-09-03 | 1.0169 | 1.0609 |
| 2025-09-02 | 1.0164 | 1.0604 |
| 2025-09-01 | 1.0162 | 1.0602 |
| 2025-08-29 | 1.0160 | 1.0600 |
| 2025-08-28 | 1.0157 | 1.0597 |
| 2025-08-27 | 1.0162 | 1.0602 |
| 2025-08-26 | 1.0160 | 1.0600 |
| 2025-08-25 | 1.0155 | 1.0595 |
| 2025-08-22 | 1.0150 | 1.0590 |
| 2025-08-21 | 1.0150 | 1.0590 |
| 2025-08-20 | 1.0149 | 1.0589 |
| 2025-08-19 | 1.0151 | 1.0591 |
| 2025-08-18 | 1.0152 | 1.0592 |
| 2025-08-15 | 1.0168 | 1.0608 |
| 2025-08-14 | 1.0172 | 1.0612 |
| 2025-08-13 | 1.0176 | 1.0616 |
| 2025-08-12 | 1.0177 | 1.0617 |
| 2025-08-11 | 1.0182 | 1.0622 |
| 2025-08-08 | 1.0189 | 1.0629 |
| 2025-08-07 | 1.0189 | 1.0629 |
| 2025-08-06 | 1.0188 | 1.0628 |
| 2025-08-05 | 1.0187 | 1.0627 |
| 2025-08-04 | 1.0186 | 1.0626 |
| 2025-08-01 | 1.0181 | 1.0621 |
| 2025-07-31 | 1.0179 | 1.0619 |
| 2025-07-30 | 1.0170 | 1.0610 |
| 2025-07-29 | 1.0167 | 1.0607 |
| 2025-07-28 | 1.0175 | 1.0615 |
| 2025-07-25 | 1.0168 | 1.0608 |
| 2025-07-24 | 1.0173 | 1.0613 |
| 2025-07-23 | 1.0183 | 1.0623 |
| 2025-07-22 | 1.0188 | 1.0628 |
| 2025-07-21 | 1.0193 | 1.0633 |
| 2025-07-18 | 1.0197 | 1.0637 |
| 2025-07-17 | 1.0196 | 1.0636 |
| 2025-07-16 | 1.0195 | 1.0635 |
| 2025-07-15 | 1.0193 | 1.0633 |
| 2025-07-14 | 1.0189 | 1.0629 |
| 2025-07-11 | 1.0191 | 1.0631 |
| 2025-07-10 | 1.0192 | 1.0632 |
| 2025-07-09 | 1.0196 | 1.0636 |
| 2025-07-08 | 1.0197 | 1.0637 |
| 2025-07-07 | 1.0198 | 1.0638 |
| 2025-07-04 | 1.0195 | 1.0635 |
