()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0999 | 1.1447 |
| 2025-12-30 | 1.0996 | 1.1444 |
| 2025-12-29 | 1.0999 | 1.1447 |
| 2025-12-26 | 1.1018 | 1.1466 |
| 2025-12-25 | 1.1015 | 1.1463 |
| 2025-12-24 | 1.1016 | 1.1464 |
| 2025-12-23 | 1.1014 | 1.1462 |
| 2025-12-22 | 1.1005 | 1.1453 |
| 2025-12-19 | 1.1012 | 1.1460 |
| 2025-12-18 | 1.1001 | 1.1449 |
| 2025-12-17 | 1.1001 | 1.1449 |
| 2025-12-16 | 1.0982 | 1.1430 |
| 2025-12-15 | 1.0981 | 1.1429 |
| 2025-12-12 | 1.0997 | 1.1445 |
| 2025-12-11 | 1.1012 | 1.1460 |
| 2025-12-10 | 1.1001 | 1.1449 |
| 2025-12-09 | 1.0993 | 1.1441 |
| 2025-12-08 | 1.0981 | 1.1429 |
| 2025-12-05 | 1.0984 | 1.1432 |
| 2025-12-04 | 1.0975 | 1.1423 |
| 2025-12-03 | 1.1000 | 1.1448 |
| 2025-12-02 | 1.1012 | 1.1460 |
| 2025-12-01 | 1.1023 | 1.1471 |
| 2025-11-28 | 1.1022 | 1.1470 |
| 2025-11-27 | 1.1014 | 1.1462 |
| 2025-11-26 | 1.1022 | 1.1470 |
| 2025-11-25 | 1.1037 | 1.1485 |
| 2025-11-24 | 1.1046 | 1.1494 |
| 2025-11-21 | 1.1046 | 1.1494 |
| 2025-11-20 | 1.1050 | 1.1498 |
| 2025-11-19 | 1.1050 | 1.1498 |
| 2025-11-18 | 1.1055 | 1.1503 |
| 2025-11-17 | 1.1055 | 1.1503 |
| 2025-11-14 | 1.1049 | 1.1497 |
| 2025-11-13 | 1.1049 | 1.1497 |
| 2025-11-12 | 1.1051 | 1.1499 |
| 2025-11-11 | 1.1046 | 1.1494 |
| 2025-11-10 | 1.1043 | 1.1491 |
| 2025-11-07 | 1.1038 | 1.1486 |
| 2025-11-06 | 1.1044 | 1.1492 |
| 2025-11-05 | 1.1055 | 1.1503 |
| 2025-11-04 | 1.1054 | 1.1502 |
| 2025-11-03 | 1.1057 | 1.1505 |
| 2025-10-31 | 1.1054 | 1.1502 |
| 2025-10-30 | 1.1034 | 1.1482 |
| 2025-10-29 | 1.1026 | 1.1474 |
| 2025-10-28 | 1.1025 | 1.1473 |
| 2025-10-27 | 1.1006 | 1.1454 |
| 2025-10-24 | 1.1000 | 1.1448 |
| 2025-10-23 | 1.1005 | 1.1453 |
| 2025-10-22 | 1.1010 | 1.1458 |
| 2025-10-21 | 1.1010 | 1.1458 |
| 2025-10-20 | 1.1000 | 1.1448 |
| 2025-10-17 | 1.1010 | 1.1458 |
| 2025-10-16 | 1.0993 | 1.1441 |
| 2025-10-15 | 1.0985 | 1.1433 |
| 2025-10-14 | 1.0987 | 1.1435 |
| 2025-10-13 | 1.0985 | 1.1433 |
| 2025-10-10 | 1.0975 | 1.1423 |
| 2025-10-09 | 1.0980 | 1.1428 |
| 2025-09-30 | 1.0970 | 1.1418 |
| 2025-09-29 | 1.0957 | 1.1405 |
| 2025-09-26 | 1.0967 | 1.1415 |
| 2025-09-25 | 1.0964 | 1.1412 |
| 2025-09-24 | 1.0961 | 1.1409 |
| 2025-09-23 | 1.0976 | 1.1424 |
| 2025-09-22 | 1.0987 | 1.1435 |
| 2025-09-19 | 1.0980 | 1.1428 |
| 2025-09-18 | 1.0996 | 1.1444 |
| 2025-09-17 | 1.1002 | 1.1450 |
| 2025-09-16 | 1.0990 | 1.1438 |
| 2025-09-15 | 1.0984 | 1.1432 |
| 2025-09-12 | 1.0980 | 1.1428 |
| 2025-09-11 | 1.0977 | 1.1425 |
| 2025-09-10 | 1.0974 | 1.1422 |
| 2025-09-09 | 1.0981 | 1.1429 |
| 2025-09-08 | 1.0985 | 1.1433 |
| 2025-09-05 | 1.0991 | 1.1439 |
| 2025-09-04 | 1.0998 | 1.1446 |
| 2025-09-03 | 1.0997 | 1.1445 |
| 2025-09-02 | 1.0990 | 1.1438 |
| 2025-09-01 | 1.0988 | 1.1436 |
| 2025-08-29 | 1.0985 | 1.1433 |
| 2025-08-28 | 1.0982 | 1.1430 |
| 2025-08-27 | 1.0989 | 1.1437 |
| 2025-08-26 | 1.0991 | 1.1439 |
| 2025-08-25 | 1.0985 | 1.1433 |
| 2025-08-22 | 1.0977 | 1.1425 |
| 2025-08-21 | 1.0979 | 1.1427 |
| 2025-08-20 | 1.0974 | 1.1422 |
| 2025-08-19 | 1.0976 | 1.1424 |
| 2025-08-18 | 1.0973 | 1.1421 |
| 2025-08-15 | 1.0994 | 1.1442 |
| 2025-08-14 | 1.0999 | 1.1447 |
| 2025-08-13 | 1.1003 | 1.1451 |
| 2025-08-12 | 1.1002 | 1.1450 |
| 2025-08-11 | 1.1011 | 1.1459 |
| 2025-08-08 | 1.1026 | 1.1474 |
| 2025-08-07 | 1.1025 | 1.1473 |
| 2025-08-06 | 1.1020 | 1.1468 |
| 2025-08-05 | 1.1018 | 1.1466 |
| 2025-08-04 | 1.1019 | 1.1467 |
| 2025-08-01 | 1.1018 | 1.1466 |
| 2025-07-31 | 1.1018 | 1.1466 |
| 2025-07-30 | 1.1003 | 1.1451 |
| 2025-07-29 | 1.0987 | 1.1435 |
| 2025-07-28 | 1.1008 | 1.1456 |
| 2025-07-25 | 1.0993 | 1.1441 |
| 2025-07-24 | 1.0994 | 1.1442 |
| 2025-07-23 | 1.1013 | 1.1461 |
| 2025-07-22 | 1.1021 | 1.1469 |
| 2025-07-21 | 1.1028 | 1.1476 |
| 2025-07-18 | 1.1039 | 1.1487 |
| 2025-07-17 | 1.1040 | 1.1488 |
| 2025-07-16 | 1.1038 | 1.1486 |
| 2025-07-15 | 1.1039 | 1.1487 |
| 2025-07-14 | 1.1024 | 1.1472 |
| 2025-07-11 | 1.1031 | 1.1479 |
| 2025-07-10 | 1.1033 | 1.1481 |
| 2025-07-09 | 1.1045 | 1.1493 |
