()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0139 | 1.0489 |
| 2025-12-30 | 1.0137 | 1.0487 |
| 2025-12-29 | 1.0142 | 1.0492 |
| 2025-12-26 | 1.0152 | 1.0502 |
| 2025-12-25 | 1.0152 | 1.0502 |
| 2025-12-24 | 1.0152 | 1.0502 |
| 2025-12-23 | 1.0152 | 1.0502 |
| 2025-12-22 | 1.0146 | 1.0496 |
| 2025-12-19 | 1.0151 | 1.0501 |
| 2025-12-18 | 1.0142 | 1.0492 |
| 2025-12-17 | 1.0141 | 1.0491 |
| 2025-12-16 | 1.0132 | 1.0482 |
| 2025-12-15 | 1.0130 | 1.0480 |
| 2025-12-12 | 1.0129 | 1.0479 |
| 2025-12-11 | 1.0134 | 1.0484 |
| 2025-12-10 | 1.0129 | 1.0479 |
| 2025-12-09 | 1.0126 | 1.0476 |
| 2025-12-08 | 1.0120 | 1.0470 |
| 2025-12-05 | 1.0118 | 1.0468 |
| 2025-12-04 | 1.0112 | 1.0462 |
| 2025-12-03 | 1.0124 | 1.0474 |
| 2025-12-02 | 1.0128 | 1.0478 |
| 2025-12-01 | 1.0130 | 1.0480 |
| 2025-11-28 | 1.0127 | 1.0477 |
| 2025-11-27 | 1.0123 | 1.0473 |
| 2025-11-26 | 1.0127 | 1.0477 |
| 2025-11-25 | 1.0135 | 1.0485 |
| 2025-11-24 | 1.0137 | 1.0487 |
| 2025-11-21 | 1.0136 | 1.0486 |
| 2025-11-20 | 1.0136 | 1.0486 |
| 2025-11-19 | 1.0134 | 1.0484 |
| 2025-11-18 | 1.0135 | 1.0485 |
| 2025-11-17 | 1.0136 | 1.0486 |
| 2025-11-14 | 1.0131 | 1.0481 |
| 2025-11-13 | 1.0131 | 1.0481 |
| 2025-11-12 | 1.0131 | 1.0481 |
| 2025-11-11 | 1.0128 | 1.0478 |
| 2025-11-10 | 1.0126 | 1.0476 |
| 2025-11-07 | 1.0124 | 1.0474 |
| 2025-11-06 | 1.0127 | 1.0477 |
| 2025-11-05 | 1.0132 | 1.0482 |
| 2025-11-04 | 1.0131 | 1.0481 |
| 2025-11-03 | 1.0133 | 1.0483 |
| 2025-10-31 | 1.0134 | 1.0484 |
| 2025-10-30 | 1.0125 | 1.0475 |
| 2025-10-29 | 1.0119 | 1.0469 |
| 2025-10-28 | 1.0111 | 1.0461 |
| 2025-10-27 | 1.0100 | 1.0450 |
| 2025-10-24 | 1.0097 | 1.0447 |
| 2025-10-23 | 1.0097 | 1.0447 |
| 2025-10-22 | 1.0097 | 1.0447 |
| 2025-10-21 | 1.0095 | 1.0445 |
| 2025-10-20 | 1.0093 | 1.0443 |
| 2025-10-17 | 1.0098 | 1.0448 |
| 2025-10-16 | 1.0094 | 1.0444 |
| 2025-10-15 | 1.0093 | 1.0443 |
| 2025-10-14 | 1.0092 | 1.0442 |
| 2025-10-13 | 1.0091 | 1.0441 |
| 2025-10-10 | 1.0088 | 1.0438 |
| 2025-10-09 | 1.0088 | 1.0438 |
| 2025-09-30 | 1.0084 | 1.0434 |
| 2025-09-29 | 1.0079 | 1.0429 |
| 2025-09-26 | 1.0078 | 1.0428 |
| 2025-09-25 | 1.0076 | 1.0426 |
| 2025-09-24 | 1.0076 | 1.0426 |
| 2025-09-23 | 1.0084 | 1.0434 |
| 2025-09-22 | 1.0089 | 1.0439 |
| 2025-09-19 | 1.0085 | 1.0435 |
| 2025-09-18 | 1.0090 | 1.0440 |
| 2025-09-17 | 1.0095 | 1.0445 |
| 2025-09-16 | 1.0089 | 1.0439 |
| 2025-09-15 | 1.0082 | 1.0432 |
| 2025-09-12 | 1.0080 | 1.0430 |
| 2025-09-11 | 1.0076 | 1.0426 |
| 2025-09-10 | 1.0071 | 1.0421 |
| 2025-09-09 | 1.0080 | 1.0430 |
| 2025-09-08 | 1.0083 | 1.0433 |
| 2025-09-05 | 1.0089 | 1.0439 |
| 2025-09-04 | 1.0093 | 1.0443 |
| 2025-09-03 | 1.0095 | 1.0445 |
| 2025-09-02 | 1.0089 | 1.0439 |
| 2025-09-01 | 1.0085 | 1.0435 |
| 2025-08-29 | 1.0082 | 1.0432 |
| 2025-08-28 | 1.0078 | 1.0428 |
| 2025-08-27 | 1.0086 | 1.0436 |
| 2025-08-26 | 1.0088 | 1.0438 |
| 2025-08-25 | 1.0086 | 1.0436 |
| 2025-08-22 | 1.0078 | 1.0428 |
| 2025-08-21 | 1.0082 | 1.0432 |
| 2025-08-20 | 1.0074 | 1.0424 |
| 2025-08-19 | 1.0078 | 1.0428 |
| 2025-08-18 | 1.0072 | 1.0422 |
| 2025-08-15 | 1.0093 | 1.0443 |
| 2025-08-14 | 1.0099 | 1.0449 |
| 2025-08-13 | 1.0104 | 1.0454 |
| 2025-08-12 | 1.0101 | 1.0451 |
| 2025-08-11 | 1.0106 | 1.0456 |
| 2025-08-08 | 1.0118 | 1.0468 |
| 2025-08-07 | 1.0115 | 1.0465 |
| 2025-08-06 | 1.0110 | 1.0460 |
| 2025-08-05 | 1.0107 | 1.0457 |
| 2025-08-04 | 1.0106 | 1.0456 |
| 2025-08-01 | 1.0107 | 1.0457 |
| 2025-07-31 | 1.0107 | 1.0457 |
| 2025-07-30 | 1.0098 | 1.0448 |
| 2025-07-29 | 1.0083 | 1.0433 |
| 2025-07-28 | 1.0101 | 1.0451 |
| 2025-07-25 | 1.0088 | 1.0438 |
| 2025-07-24 | 1.0085 | 1.0435 |
| 2025-07-23 | 1.0107 | 1.0457 |
| 2025-07-22 | 1.0115 | 1.0465 |
| 2025-07-21 | 1.0121 | 1.0471 |
| 2025-07-18 | 1.0128 | 1.0478 |
| 2025-07-17 | 1.0128 | 1.0478 |
| 2025-07-16 | 1.0127 | 1.0477 |
| 2025-07-15 | 1.0128 | 1.0478 |
| 2025-07-14 | 1.0117 | 1.0467 |
| 2025-07-11 | 1.0122 | 1.0472 |
| 2025-07-10 | 1.0124 | 1.0474 |
| 2025-07-09 | 1.0134 | 1.0484 |
