()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0218 | 1.0438 |
| 2025-12-25 | 1.0217 | 1.0437 |
| 2025-12-24 | 1.0217 | 1.0437 |
| 2025-12-23 | 1.0216 | 1.0436 |
| 2025-12-22 | 1.0213 | 1.0433 |
| 2025-12-19 | 1.0214 | 1.0434 |
| 2025-12-18 | 1.0209 | 1.0429 |
| 2025-12-17 | 1.0207 | 1.0427 |
| 2025-12-16 | 1.0201 | 1.0421 |
| 2025-12-15 | 1.0200 | 1.0420 |
| 2025-12-12 | 1.0203 | 1.0423 |
| 2025-12-11 | 1.0208 | 1.0428 |
| 2025-12-10 | 1.0203 | 1.0423 |
| 2025-12-09 | 1.0199 | 1.0419 |
| 2025-12-08 | 1.0192 | 1.0412 |
| 2025-12-05 | 1.0193 | 1.0413 |
| 2025-12-04 | 1.0190 | 1.0410 |
| 2025-12-03 | 1.0205 | 1.0425 |
| 2025-12-02 | 1.0213 | 1.0433 |
| 2025-12-01 | 1.0219 | 1.0439 |
| 2025-11-28 | 1.0219 | 1.0439 |
| 2025-11-27 | 1.0213 | 1.0433 |
| 2025-11-26 | 1.0217 | 1.0437 |
| 2025-11-25 | 1.0224 | 1.0444 |
| 2025-11-24 | 1.0229 | 1.0449 |
| 2025-11-21 | 1.0227 | 1.0447 |
| 2025-11-20 | 1.0230 | 1.0450 |
| 2025-11-19 | 1.0231 | 1.0451 |
| 2025-11-18 | 1.0235 | 1.0455 |
| 2025-11-17 | 1.0235 | 1.0455 |
| 2025-11-14 | 1.0231 | 1.0451 |
| 2025-11-13 | 1.0231 | 1.0451 |
| 2025-11-12 | 1.0233 | 1.0453 |
| 2025-11-11 | 1.0230 | 1.0450 |
| 2025-11-10 | 1.0229 | 1.0449 |
| 2025-11-07 | 1.0224 | 1.0444 |
| 2025-11-06 | 1.0226 | 1.0446 |
| 2025-11-05 | 1.0233 | 1.0453 |
| 2025-11-04 | 1.0232 | 1.0452 |
| 2025-11-03 | 1.0234 | 1.0454 |
| 2025-10-31 | 1.0232 | 1.0452 |
| 2025-10-30 | 1.0221 | 1.0441 |
| 2025-10-29 | 1.0215 | 1.0435 |
| 2025-10-28 | 1.0214 | 1.0434 |
| 2025-10-27 | 1.0201 | 1.0421 |
| 2025-10-24 | 1.0196 | 1.0416 |
| 2025-10-23 | 1.0200 | 1.0420 |
| 2025-10-22 | 1.0204 | 1.0424 |
| 2025-10-21 | 1.0203 | 1.0423 |
| 2025-10-20 | 1.0197 | 1.0417 |
| 2025-10-17 | 1.0204 | 1.0424 |
| 2025-10-16 | 1.0192 | 1.0412 |
| 2025-10-15 | 1.0187 | 1.0407 |
| 2025-10-14 | 1.0187 | 1.0407 |
| 2025-10-13 | 1.0186 | 1.0406 |
| 2025-10-10 | 1.0180 | 1.0400 |
| 2025-10-09 | 1.0185 | 1.0405 |
| 2025-09-30 | 1.0180 | 1.0400 |
| 2025-09-29 | 1.0175 | 1.0395 |
| 2025-09-26 | 1.0181 | 1.0401 |
| 2025-09-25 | 1.0178 | 1.0398 |
| 2025-09-24 | 1.0179 | 1.0399 |
| 2025-09-23 | 1.0189 | 1.0409 |
| 2025-09-22 | 1.0195 | 1.0415 |
| 2025-09-19 | 1.0191 | 1.0411 |
| 2025-09-18 | 1.0200 | 1.0420 |
| 2025-09-17 | 1.0205 | 1.0425 |
| 2025-09-16 | 1.0196 | 1.0416 |
| 2025-09-15 | 1.0189 | 1.0409 |
| 2025-09-12 | 1.0188 | 1.0408 |
| 2025-09-11 | 1.0182 | 1.0402 |
| 2025-09-10 | 1.0182 | 1.0402 |
| 2025-09-09 | 1.0195 | 1.0415 |
| 2025-09-08 | 1.0203 | 1.0423 |
| 2025-09-05 | 1.0214 | 1.0434 |
| 2025-09-04 | 1.0224 | 1.0444 |
| 2025-09-03 | 1.0225 | 1.0445 |
| 2025-09-02 | 1.0215 | 1.0435 |
| 2025-09-01 | 1.0214 | 1.0434 |
| 2025-08-29 | 1.0210 | 1.0430 |
| 2025-08-28 | 1.0207 | 1.0427 |
| 2025-08-27 | 1.0217 | 1.0437 |
| 2025-08-26 | 1.0218 | 1.0438 |
| 2025-08-25 | 1.0212 | 1.0432 |
| 2025-08-22 | 1.0202 | 1.0422 |
| 2025-08-21 | 1.0204 | 1.0424 |
| 2025-08-20 | 1.0197 | 1.0417 |
| 2025-08-19 | 1.0198 | 1.0418 |
| 2025-08-18 | 1.0193 | 1.0413 |
| 2025-08-15 | 1.0217 | 1.0437 |
| 2025-08-14 | 1.0223 | 1.0443 |
| 2025-08-13 | 1.0227 | 1.0447 |
| 2025-08-12 | 1.0226 | 1.0446 |
| 2025-08-11 | 1.0233 | 1.0453 |
| 2025-08-08 | 1.0244 | 1.0464 |
| 2025-08-07 | 1.0243 | 1.0463 |
| 2025-08-06 | 1.0238 | 1.0458 |
| 2025-08-05 | 1.0236 | 1.0456 |
| 2025-08-04 | 1.0237 | 1.0457 |
| 2025-08-01 | 1.0236 | 1.0456 |
| 2025-07-31 | 1.0235 | 1.0455 |
| 2025-07-30 | 1.0228 | 1.0448 |
| 2025-07-29 | 1.0216 | 1.0436 |
| 2025-07-28 | 1.0229 | 1.0449 |
| 2025-07-25 | 1.0219 | 1.0439 |
| 2025-07-24 | 1.0216 | 1.0436 |
| 2025-07-23 | 1.0234 | 1.0454 |
| 2025-07-22 | 1.0239 | 1.0459 |
| 2025-07-21 | 1.0244 | 1.0464 |
| 2025-07-18 | 1.0249 | 1.0469 |
| 2025-07-17 | 1.0249 | 1.0469 |
| 2025-07-16 | 1.0249 | 1.0469 |
| 2025-07-15 | 1.0250 | 1.0470 |
| 2025-07-14 | 1.0240 | 1.0460 |
| 2025-07-11 | 1.0243 | 1.0463 |
| 2025-07-10 | 1.0244 | 1.0464 |
| 2025-07-09 | 1.0252 | 1.0472 |
| 2025-07-08 | 1.0252 | 1.0472 |
| 2025-07-07 | 1.0255 | 1.0475 |
| 2025-07-04 | 1.0254 | 1.0474 |
