()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1130 | 1.1405 |
| 2025-12-29 | 1.1125 | 1.1400 |
| 2025-12-26 | 1.1145 | 1.1420 |
| 2025-12-25 | 1.1148 | 1.1423 |
| 2025-12-24 | 1.1131 | 1.1406 |
| 2025-12-23 | 1.1108 | 1.1383 |
| 2025-12-22 | 1.1110 | 1.1385 |
| 2025-12-19 | 1.1100 | 1.1375 |
| 2025-12-18 | 1.1081 | 1.1356 |
| 2025-12-17 | 1.1074 | 1.1349 |
| 2025-12-16 | 1.1049 | 1.1324 |
| 2025-12-15 | 1.1073 | 1.1348 |
| 2025-12-12 | 1.1074 | 1.1349 |
| 2025-12-11 | 1.1069 | 1.1344 |
| 2025-12-10 | 1.1084 | 1.1359 |
| 2025-12-09 | 1.1069 | 1.1344 |
| 2025-12-08 | 1.1087 | 1.1362 |
| 2025-12-05 | 1.1081 | 1.1356 |
| 2025-12-04 | 1.1051 | 1.1326 |
| 2025-12-03 | 1.1061 | 1.1336 |
| 2025-12-02 | 1.1065 | 1.1340 |
| 2025-12-01 | 1.1078 | 1.1353 |
| 2025-11-28 | 1.1074 | 1.1349 |
| 2025-11-27 | 1.1052 | 1.1327 |
| 2025-11-26 | 1.1068 | 1.1343 |
| 2025-11-25 | 1.1104 | 1.1379 |
| 2025-11-24 | 1.1099 | 1.1374 |
| 2025-11-21 | 1.1088 | 1.1363 |
| 2025-11-20 | 1.1125 | 1.1400 |
| 2025-11-19 | 1.1132 | 1.1407 |
| 2025-11-18 | 1.1126 | 1.1401 |
| 2025-11-17 | 1.1147 | 1.1422 |
| 2025-11-14 | 1.1149 | 1.1424 |
| 2025-11-13 | 1.1168 | 1.1443 |
| 2025-11-12 | 1.1132 | 1.1407 |
| 2025-11-11 | 1.1148 | 1.1423 |
| 2025-11-10 | 1.1147 | 1.1422 |
| 2025-11-07 | 1.1122 | 1.1397 |
| 2025-11-06 | 1.1114 | 1.1389 |
| 2025-11-05 | 1.1113 | 1.1388 |
| 2025-11-04 | 1.1085 | 1.1360 |
| 2025-11-03 | 1.1107 | 1.1382 |
| 2025-10-31 | 1.1098 | 1.1373 |
| 2025-10-30 | 1.1082 | 1.1357 |
| 2025-10-29 | 1.1097 | 1.1372 |
| 2025-10-28 | 1.1063 | 1.1338 |
| 2025-10-27 | 1.1064 | 1.1339 |
| 2025-10-24 | 1.1034 | 1.1309 |
| 2025-10-23 | 1.1017 | 1.1292 |
| 2025-10-22 | 1.1007 | 1.1282 |
| 2025-10-21 | 1.1017 | 1.1292 |
| 2025-10-20 | 1.0995 | 1.1270 |
| 2025-10-17 | 1.0996 | 1.1271 |
| 2025-10-16 | 1.1013 | 1.1288 |
| 2025-10-15 | 1.1034 | 1.1309 |
| 2025-10-14 | 1.1023 | 1.1298 |
| 2025-10-13 | 1.1045 | 1.1320 |
| 2025-10-10 | 1.1048 | 1.1323 |
| 2025-10-09 | 1.1056 | 1.1331 |
| 2025-09-30 | 1.1034 | 1.1309 |
| 2025-09-29 | 1.1013 | 1.1288 |
| 2025-09-26 | 1.0990 | 1.1265 |
| 2025-09-25 | 1.0993 | 1.1268 |
| 2025-09-24 | 1.0983 | 1.1258 |
| 2025-09-23 | 1.0960 | 1.1235 |
| 2025-09-22 | 1.0976 | 1.1251 |
| 2025-09-19 | 1.0986 | 1.1261 |
| 2025-09-18 | 1.1006 | 1.1281 |
| 2025-09-17 | 1.1040 | 1.1315 |
| 2025-09-16 | 1.1027 | 1.1302 |
| 2025-09-15 | 1.1036 | 1.1311 |
| 2025-09-12 | 1.1050 | 1.1325 |
| 2025-09-11 | 1.1041 | 1.1316 |
| 2025-09-10 | 1.1016 | 1.1291 |
| 2025-09-09 | 1.1047 | 1.1322 |
| 2025-09-08 | 1.1072 | 1.1347 |
| 2025-09-05 | 1.1058 | 1.1333 |
| 2025-09-04 | 1.1015 | 1.1290 |
| 2025-09-03 | 1.1011 | 1.1286 |
| 2025-09-02 | 1.0997 | 1.1272 |
| 2025-09-01 | 1.1014 | 1.1289 |
| 2025-08-29 | 1.1027 | 1.1302 |
| 2025-08-28 | 1.1039 | 1.1314 |
| 2025-08-27 | 1.1042 | 1.1317 |
| 2025-08-26 | 1.1129 | 1.1404 |
| 2025-08-25 | 1.1120 | 1.1395 |
| 2025-08-22 | 1.1109 | 1.1384 |
| 2025-08-21 | 1.1083 | 1.1358 |
| 2025-08-20 | 1.1071 | 1.1346 |
| 2025-08-19 | 1.1058 | 1.1333 |
| 2025-08-18 | 1.1051 | 1.1326 |
| 2025-08-15 | 1.1034 | 1.1309 |
| 2025-08-14 | 1.1012 | 1.1287 |
| 2025-08-13 | 1.1029 | 1.1304 |
| 2025-08-12 | 1.1018 | 1.1293 |
| 2025-08-11 | 1.1038 | 1.1313 |
| 2025-08-08 | 1.1029 | 1.1304 |
| 2025-08-07 | 1.1026 | 1.1301 |
| 2025-08-06 | 1.1026 | 1.1301 |
| 2025-08-05 | 1.1001 | 1.1276 |
| 2025-08-04 | 1.0978 | 1.1253 |
| 2025-08-01 | 1.0951 | 1.1226 |
| 2025-07-31 | 1.0938 | 1.1213 |
| 2025-07-30 | 1.0960 | 1.1235 |
| 2025-07-29 | 1.0951 | 1.1226 |
| 2025-07-28 | 1.0951 | 1.1226 |
| 2025-07-25 | 1.0968 | 1.1243 |
| 2025-07-24 | 1.0967 | 1.1242 |
| 2025-07-23 | 1.0952 | 1.1227 |
| 2025-07-22 | 1.0967 | 1.1242 |
| 2025-07-21 | 1.0953 | 1.1228 |
| 2025-07-18 | 1.0930 | 1.1205 |
| 2025-07-17 | 1.0921 | 1.1196 |
| 2025-07-16 | 1.0895 | 1.1170 |
| 2025-07-15 | 1.0880 | 1.1155 |
| 2025-07-14 | 1.0891 | 1.1166 |
| 2025-07-11 | 1.0903 | 1.1178 |
| 2025-07-10 | 1.0902 | 1.1177 |
| 2025-07-09 | 1.0889 | 1.1164 |
| 2025-07-08 | 1.0898 | 1.1173 |
