()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1664 | 1.2558 |
| 2025-12-25 | 1.1661 | 1.2555 |
| 2025-12-24 | 1.1661 | 1.2555 |
| 2025-12-23 | 1.1660 | 1.2554 |
| 2025-12-22 | 1.1654 | 1.2548 |
| 2025-12-19 | 1.1657 | 1.2551 |
| 2025-12-18 | 1.1650 | 1.2544 |
| 2025-12-17 | 1.1647 | 1.2541 |
| 2025-12-16 | 1.1641 | 1.2535 |
| 2025-12-15 | 1.1641 | 1.2535 |
| 2025-12-12 | 1.1645 | 1.2539 |
| 2025-12-11 | 1.1647 | 1.2541 |
| 2025-12-10 | 1.1643 | 1.2537 |
| 2025-12-09 | 1.1640 | 1.2534 |
| 2025-12-08 | 1.1635 | 1.2529 |
| 2025-12-05 | 1.1636 | 1.2530 |
| 2025-12-04 | 1.1633 | 1.2527 |
| 2025-12-03 | 1.1642 | 1.2536 |
| 2025-12-02 | 1.1646 | 1.2540 |
| 2025-12-01 | 1.1650 | 1.2544 |
| 2025-11-28 | 1.1647 | 1.2541 |
| 2025-11-27 | 1.1645 | 1.2539 |
| 2025-11-26 | 1.1649 | 1.2543 |
| 2025-11-25 | 1.1657 | 1.2551 |
| 2025-11-24 | 1.1661 | 1.2555 |
| 2025-11-21 | 1.1661 | 1.2555 |
| 2025-11-20 | 1.1661 | 1.2555 |
| 2025-11-19 | 1.1659 | 1.2553 |
| 2025-11-18 | 1.1659 | 1.2553 |
| 2025-11-17 | 1.1658 | 1.2552 |
| 2025-11-14 | 1.1654 | 1.2548 |
| 2025-11-13 | 1.1652 | 1.2546 |
| 2025-11-12 | 1.1652 | 1.2546 |
| 2025-11-11 | 1.1648 | 1.2542 |
| 2025-11-10 | 1.1645 | 1.2539 |
| 2025-11-07 | 1.1643 | 1.2537 |
| 2025-11-06 | 1.1647 | 1.2541 |
| 2025-11-05 | 1.1653 | 1.2547 |
| 2025-11-04 | 1.1651 | 1.2545 |
| 2025-11-03 | 1.1652 | 1.2546 |
| 2025-10-31 | 1.1651 | 1.2545 |
| 2025-10-30 | 1.1640 | 1.2534 |
| 2025-10-29 | 1.1634 | 1.2528 |
| 2025-10-28 | 1.1629 | 1.2523 |
| 2025-10-27 | 1.1616 | 1.2510 |
| 2025-10-24 | 1.1612 | 1.2506 |
| 2025-10-23 | 1.1614 | 1.2508 |
| 2025-10-22 | 1.1614 | 1.2508 |
| 2025-10-21 | 1.1613 | 1.2507 |
| 2025-10-20 | 1.1609 | 1.2503 |
| 2025-10-17 | 1.1615 | 1.2509 |
| 2025-10-16 | 1.1606 | 1.2500 |
| 2025-10-15 | 1.1603 | 1.2497 |
| 2025-10-14 | 1.1605 | 1.2499 |
| 2025-10-13 | 1.1605 | 1.2499 |
| 2025-10-10 | 1.1597 | 1.2491 |
| 2025-10-09 | 1.1598 | 1.2492 |
| 2025-09-30 | 1.1590 | 1.2484 |
| 2025-09-29 | 1.1580 | 1.2474 |
| 2025-09-26 | 1.1582 | 1.2476 |
| 2025-09-25 | 1.1580 | 1.2474 |
| 2025-09-24 | 1.1955 | 1.2475 |
| 2025-09-23 | 1.1969 | 1.2489 |
| 2025-09-22 | 1.1977 | 1.2497 |
| 2025-09-19 | 1.1974 | 1.2494 |
| 2025-09-18 | 1.1978 | 1.2498 |
| 2025-09-17 | 1.1980 | 1.2500 |
| 2025-09-16 | 1.1974 | 1.2494 |
| 2025-09-15 | 1.1971 | 1.2491 |
| 2025-09-12 | 1.1967 | 1.2487 |
| 2025-09-11 | 1.1964 | 1.2484 |
| 2025-09-10 | 1.1964 | 1.2484 |
| 2025-09-09 | 1.1974 | 1.2494 |
| 2025-09-08 | 1.1981 | 1.2501 |
| 2025-09-05 | 1.1993 | 1.2513 |
| 2025-09-04 | 1.2003 | 1.2523 |
| 2025-09-03 | 1.2000 | 1.2520 |
| 2025-09-02 | 1.1991 | 1.2511 |
| 2025-09-01 | 1.1987 | 1.2507 |
| 2025-08-29 | 1.1982 | 1.2502 |
| 2025-08-28 | 1.1979 | 1.2499 |
| 2025-08-27 | 1.1986 | 1.2506 |
| 2025-08-26 | 1.1985 | 1.2505 |
| 2025-08-25 | 1.1980 | 1.2500 |
| 2025-08-22 | 1.1974 | 1.2494 |
| 2025-08-21 | 1.1975 | 1.2495 |
| 2025-08-20 | 1.1974 | 1.2494 |
| 2025-08-19 | 1.1977 | 1.2497 |
| 2025-08-18 | 1.1974 | 1.2494 |
| 2025-08-15 | 1.1995 | 1.2515 |
| 2025-08-14 | 1.2000 | 1.2520 |
| 2025-08-13 | 1.2004 | 1.2524 |
| 2025-08-12 | 1.2003 | 1.2523 |
| 2025-08-11 | 1.2013 | 1.2533 |
| 2025-08-08 | 1.2027 | 1.2547 |
| 2025-08-07 | 1.2025 | 1.2545 |
| 2025-08-06 | 1.2022 | 1.2542 |
| 2025-08-05 | 1.2020 | 1.2540 |
| 2025-08-04 | 1.2021 | 1.2541 |
| 2025-08-01 | 1.2020 | 1.2540 |
| 2025-07-31 | 1.2018 | 1.2538 |
| 2025-07-30 | 1.2002 | 1.2522 |
| 2025-07-29 | 1.1987 | 1.2507 |
| 2025-07-28 | 1.2011 | 1.2531 |
| 2025-07-25 | 1.1998 | 1.2518 |
| 2025-07-24 | 1.1998 | 1.2518 |
| 2025-07-23 | 1.2019 | 1.2539 |
| 2025-07-22 | 1.2028 | 1.2548 |
| 2025-07-21 | 1.2035 | 1.2555 |
| 2025-07-18 | 1.2043 | 1.2563 |
| 2025-07-17 | 1.2043 | 1.2563 |
| 2025-07-16 | 1.2042 | 1.2562 |
| 2025-07-15 | 1.2041 | 1.2561 |
| 2025-07-14 | 1.2029 | 1.2549 |
| 2025-07-11 | 1.2035 | 1.2555 |
| 2025-07-10 | 1.2038 | 1.2558 |
| 2025-07-09 | 1.2048 | 1.2568 |
| 2025-07-08 | 1.2049 | 1.2569 |
| 2025-07-07 | 1.2055 | 1.2575 |
| 2025-07-04 | 1.2054 | 1.2574 |
