()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0683 | 1.0783 |
| 2025-12-25 | 1.0682 | 1.0782 |
| 2025-12-24 | 1.0680 | 1.0780 |
| 2025-12-23 | 1.0679 | 1.0779 |
| 2025-12-22 | 1.0676 | 1.0776 |
| 2025-12-19 | 1.0675 | 1.0775 |
| 2025-12-18 | 1.0672 | 1.0772 |
| 2025-12-17 | 1.0669 | 1.0769 |
| 2025-12-16 | 1.0666 | 1.0766 |
| 2025-12-15 | 1.0666 | 1.0766 |
| 2025-12-12 | 1.0667 | 1.0767 |
| 2025-12-11 | 1.0666 | 1.0766 |
| 2025-12-10 | 1.0663 | 1.0763 |
| 2025-12-09 | 1.0661 | 1.0761 |
| 2025-12-08 | 1.0658 | 1.0758 |
| 2025-12-05 | 1.0658 | 1.0758 |
| 2025-12-04 | 1.0657 | 1.0757 |
| 2025-12-03 | 1.0662 | 1.0762 |
| 2025-12-02 | 1.0662 | 1.0762 |
| 2025-12-01 | 1.0663 | 1.0763 |
| 2025-11-28 | 1.0661 | 1.0761 |
| 2025-11-27 | 1.0660 | 1.0760 |
| 2025-11-26 | 1.0669 | 1.0769 |
| 2025-11-25 | 1.0673 | 1.0773 |
| 2025-11-24 | 1.0676 | 1.0776 |
| 2025-11-21 | 1.0675 | 1.0775 |
| 2025-11-20 | 1.0676 | 1.0776 |
| 2025-11-19 | 1.0676 | 1.0776 |
| 2025-11-18 | 1.0676 | 1.0776 |
| 2025-11-17 | 1.0675 | 1.0775 |
| 2025-11-14 | 1.0674 | 1.0774 |
| 2025-11-13 | 1.0673 | 1.0773 |
| 2025-11-12 | 1.0673 | 1.0773 |
| 2025-11-11 | 1.0672 | 1.0772 |
| 2025-11-10 | 1.0671 | 1.0771 |
| 2025-11-07 | 1.0673 | 1.0773 |
| 2025-11-06 | 1.0673 | 1.0773 |
| 2025-11-05 | 1.0675 | 1.0775 |
| 2025-11-04 | 1.0673 | 1.0773 |
| 2025-11-03 | 1.0673 | 1.0773 |
| 2025-10-31 | 1.0672 | 1.0772 |
| 2025-10-30 | 1.0667 | 1.0767 |
| 2025-10-29 | 1.0663 | 1.0763 |
| 2025-10-28 | 1.0659 | 1.0759 |
| 2025-10-27 | 1.0653 | 1.0753 |
| 2025-10-24 | 1.0651 | 1.0751 |
| 2025-10-23 | 1.0650 | 1.0750 |
| 2025-10-22 | 1.0653 | 1.0753 |
| 2025-10-21 | 1.0653 | 1.0753 |
| 2025-10-20 | 1.0652 | 1.0752 |
| 2025-10-17 | 1.0652 | 1.0752 |
| 2025-10-16 | 1.0656 | 1.0756 |
| 2025-10-15 | 1.0655 | 1.0755 |
| 2025-10-14 | 1.0655 | 1.0755 |
| 2025-10-13 | 1.0655 | 1.0755 |
| 2025-10-10 | 1.0654 | 1.0754 |
| 2025-10-09 | 1.0655 | 1.0755 |
| 2025-09-30 | 1.0653 | 1.0753 |
| 2025-09-29 | 1.0651 | 1.0751 |
| 2025-09-26 | 1.0646 | 1.0746 |
| 2025-09-25 | 1.0645 | 1.0745 |
| 2025-09-24 | 1.0645 | 1.0745 |
| 2025-09-23 | 1.0644 | 1.0744 |
| 2025-09-22 | 1.0644 | 1.0744 |
| 2025-09-19 | 1.0642 | 1.0742 |
| 2025-09-18 | 1.0642 | 1.0742 |
| 2025-09-17 | 1.0641 | 1.0741 |
| 2025-09-16 | 1.0641 | 1.0741 |
| 2025-09-15 | 1.0641 | 1.0741 |
| 2025-09-12 | 1.0634 | 1.0734 |
| 2025-09-11 | 1.0621 | 1.0721 |
| 2025-09-10 | 1.0616 | 1.0716 |
| 2025-09-09 | 1.0648 | 1.0748 |
| 2025-09-08 | 1.0663 | 1.0763 |
| 2025-09-05 | 1.0681 | 1.0781 |
| 2025-09-04 | 1.0713 | 1.0813 |
| 2025-09-03 | 1.0704 | 1.0804 |
| 2025-09-02 | 1.0687 | 1.0787 |
| 2025-09-01 | 1.0689 | 1.0789 |
| 2025-08-29 | 1.0678 | 1.0778 |
| 2025-08-28 | 1.0671 | 1.0771 |
| 2025-08-27 | 1.0709 | 1.0809 |
| 2025-08-26 | 1.0711 | 1.0811 |
| 2025-08-25 | 1.0694 | 1.0794 |
| 2025-08-22 | 1.0667 | 1.0767 |
| 2025-08-21 | 1.0677 | 1.0777 |
| 2025-08-20 | 1.0648 | 1.0748 |
| 2025-08-19 | 1.0667 | 1.0767 |
| 2025-08-18 | 1.0643 | 1.0743 |
| 2025-08-15 | 1.0720 | 1.0820 |
| 2025-08-14 | 1.0732 | 1.0832 |
| 2025-08-13 | 1.0758 | 1.0858 |
| 2025-08-12 | 1.0751 | 1.0851 |
| 2025-08-11 | 1.0772 | 1.0872 |
| 2025-08-08 | 1.0810 | 1.0910 |
| 2025-08-07 | 1.0812 | 1.0912 |
| 2025-08-06 | 1.0807 | 1.0907 |
| 2025-08-05 | 1.0808 | 1.0908 |
| 2025-08-04 | 1.0798 | 1.0898 |
| 2025-08-01 | 1.0797 | 1.0897 |
| 2025-07-31 | 1.0803 | 1.0903 |
| 2025-07-30 | 1.0773 | 1.0873 |
| 2025-07-29 | 1.0749 | 1.0849 |
| 2025-07-28 | 1.0784 | 1.0884 |
| 2025-07-25 | 1.0760 | 1.0860 |
| 2025-07-24 | 1.0762 | 1.0862 |
| 2025-07-23 | 1.0800 | 1.0900 |
| 2025-07-22 | 1.0811 | 1.0911 |
| 2025-07-21 | 1.0833 | 1.0933 |
| 2025-07-18 | 1.0845 | 1.0945 |
| 2025-07-17 | 1.0854 | 1.0954 |
| 2025-07-16 | 1.0854 | 1.0954 |
| 2025-07-15 | 1.0851 | 1.0951 |
| 2025-07-14 | 1.0837 | 1.0937 |
| 2025-07-11 | 1.0847 | 1.0947 |
| 2025-07-10 | 1.0848 | 1.0948 |
| 2025-07-09 | 1.0864 | 1.0964 |
| 2025-07-08 | 1.0859 | 1.0959 |
| 2025-07-07 | 1.0868 | 1.0968 |
| 2025-07-04 | 1.0867 | 1.0967 |
