()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0848 | 1.1228 |
| 2025-12-23 | 1.0847 | 1.1227 |
| 2025-12-22 | 1.0828 | 1.1208 |
| 2025-12-19 | 1.0842 | 1.1222 |
| 2025-12-18 | 1.0824 | 1.1204 |
| 2025-12-17 | 1.0827 | 1.1207 |
| 2025-12-16 | 1.0797 | 1.1177 |
| 2025-12-15 | 1.0794 | 1.1174 |
| 2025-12-12 | 1.0819 | 1.1199 |
| 2025-12-11 | 1.0840 | 1.1220 |
| 2025-12-10 | 1.0825 | 1.1205 |
| 2025-12-09 | 1.0808 | 1.1188 |
| 2025-12-08 | 1.0788 | 1.1168 |
| 2025-12-05 | 1.0789 | 1.1169 |
| 2025-12-04 | 1.0771 | 1.1151 |
| 2025-12-03 | 1.0810 | 1.1190 |
| 2025-12-02 | 1.0836 | 1.1216 |
| 2025-12-01 | 1.0851 | 1.1231 |
| 2025-11-28 | 1.0848 | 1.1228 |
| 2025-11-27 | 1.0833 | 1.1213 |
| 2025-11-26 | 1.0845 | 1.1225 |
| 2025-11-25 | 1.0868 | 1.1248 |
| 2025-11-24 | 1.0883 | 1.1263 |
| 2025-11-21 | 1.0883 | 1.1263 |
| 2025-11-20 | 1.0887 | 1.1267 |
| 2025-11-19 | 1.0885 | 1.1265 |
| 2025-11-18 | 1.0892 | 1.1272 |
| 2025-11-17 | 1.0889 | 1.1269 |
| 2025-11-14 | 1.0879 | 1.1259 |
| 2025-11-13 | 1.0879 | 1.1259 |
| 2025-11-12 | 1.0882 | 1.1262 |
| 2025-11-11 | 1.0873 | 1.1253 |
| 2025-11-10 | 1.0868 | 1.1248 |
| 2025-11-07 | 1.0865 | 1.1245 |
| 2025-11-06 | 1.0876 | 1.1256 |
| 2025-11-05 | 1.0896 | 1.1276 |
| 2025-11-04 | 1.0894 | 1.1274 |
| 2025-11-03 | 1.0894 | 1.1274 |
| 2025-10-31 | 1.0885 | 1.1265 |
| 2025-10-30 | 1.0861 | 1.1241 |
| 2025-10-29 | 1.0848 | 1.1228 |
| 2025-10-28 | 1.0845 | 1.1225 |
| 2025-10-27 | 1.0829 | 1.1209 |
| 2025-10-24 | 1.0823 | 1.1203 |
| 2025-10-23 | 1.0826 | 1.1206 |
| 2025-10-22 | 1.0828 | 1.1208 |
| 2025-10-21 | 1.0829 | 1.1209 |
| 2025-10-20 | 1.0820 | 1.1200 |
| 2025-10-17 | 1.0828 | 1.1208 |
| 2025-10-16 | 1.0812 | 1.1192 |
| 2025-10-15 | 1.0806 | 1.1186 |
| 2025-10-14 | 1.0810 | 1.1190 |
| 2025-10-13 | 1.0801 | 1.1181 |
| 2025-10-10 | 1.0790 | 1.1170 |
| 2025-10-09 | 1.0792 | 1.1172 |
| 2025-09-30 | 1.0781 | 1.1161 |
| 2025-09-29 | 1.0764 | 1.1144 |
| 2025-09-26 | 1.0774 | 1.1154 |
| 2025-09-25 | 1.0774 | 1.1154 |
| 2025-09-24 | 1.0777 | 1.1157 |
| 2025-09-23 | 1.0898 | 1.1178 |
| 2025-09-22 | 1.0918 | 1.1198 |
| 2025-09-19 | 1.0905 | 1.1185 |
| 2025-09-18 | 1.0930 | 1.1210 |
| 2025-09-17 | 1.0944 | 1.1224 |
| 2025-09-16 | 1.0925 | 1.1205 |
| 2025-09-15 | 1.0909 | 1.1189 |
| 2025-09-12 | 1.0902 | 1.1182 |
| 2025-09-11 | 1.0891 | 1.1171 |
| 2025-09-10 | 1.0888 | 1.1168 |
| 2025-09-09 | 1.0918 | 1.1198 |
| 2025-09-08 | 1.0933 | 1.1213 |
| 2025-09-05 | 1.0954 | 1.1234 |
| 2025-09-04 | 1.0970 | 1.1250 |
| 2025-09-03 | 1.0971 | 1.1251 |
| 2025-09-02 | 1.0954 | 1.1234 |
| 2025-09-01 | 1.0950 | 1.1230 |
| 2025-08-29 | 1.0940 | 1.1220 |
| 2025-08-28 | 1.0932 | 1.1212 |
| 2025-08-27 | 1.0962 | 1.1242 |
| 2025-08-26 | 1.0966 | 1.1246 |
| 2025-08-25 | 1.0960 | 1.1240 |
| 2025-08-22 | 1.0934 | 1.1214 |
| 2025-08-21 | 1.0942 | 1.1222 |
| 2025-08-20 | 1.0920 | 1.1200 |
| 2025-08-19 | 1.0929 | 1.1209 |
| 2025-08-18 | 1.0911 | 1.1191 |
| 2025-08-15 | 1.0974 | 1.1254 |
| 2025-08-14 | 1.0991 | 1.1271 |
| 2025-08-13 | 1.1006 | 1.1286 |
| 2025-08-12 | 1.1005 | 1.1285 |
| 2025-08-11 | 1.1027 | 1.1307 |
| 2025-08-08 | 1.1058 | 1.1338 |
| 2025-08-07 | 1.1055 | 1.1335 |
| 2025-08-06 | 1.1050 | 1.1330 |
| 2025-08-05 | 1.1050 | 1.1330 |
| 2025-08-04 | 1.1051 | 1.1331 |
| 2025-08-01 | 1.1053 | 1.1333 |
| 2025-07-31 | 1.1052 | 1.1332 |
| 2025-07-30 | 1.1031 | 1.1311 |
| 2025-07-29 | 1.0999 | 1.1279 |
| 2025-07-28 | 1.1039 | 1.1319 |
| 2025-07-25 | 1.1015 | 1.1295 |
| 2025-07-24 | 1.1013 | 1.1293 |
| 2025-07-23 | 1.1057 | 1.1337 |
| 2025-07-22 | 1.1074 | 1.1354 |
| 2025-07-21 | 1.1096 | 1.1376 |
| 2025-07-18 | 1.1114 | 1.1394 |
| 2025-07-17 | 1.1118 | 1.1398 |
| 2025-07-16 | 1.1118 | 1.1398 |
| 2025-07-15 | 1.1121 | 1.1401 |
| 2025-07-14 | 1.1099 | 1.1379 |
| 2025-07-11 | 1.1108 | 1.1388 |
| 2025-07-10 | 1.1111 | 1.1391 |
| 2025-07-09 | 1.1130 | 1.1410 |
| 2025-07-08 | 1.1129 | 1.1409 |
| 2025-07-07 | 1.1138 | 1.1418 |
| 2025-07-04 | 1.1138 | 1.1418 |
| 2025-07-03 | 1.1136 | 1.1416 |
| 2025-07-02 | 1.1133 | 1.1413 |
