()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1143 | 1.1343 |
| 2025-12-30 | 1.1141 | 1.1341 |
| 2025-12-29 | 1.1139 | 1.1339 |
| 2025-12-26 | 1.1143 | 1.1343 |
| 2025-12-25 | 1.1142 | 1.1342 |
| 2025-12-24 | 1.1137 | 1.1337 |
| 2025-12-23 | 1.1134 | 1.1334 |
| 2025-12-22 | 1.1135 | 1.1335 |
| 2025-12-19 | 1.1131 | 1.1331 |
| 2025-12-18 | 1.1125 | 1.1325 |
| 2025-12-17 | 1.1121 | 1.1321 |
| 2025-12-16 | 1.1115 | 1.1315 |
| 2025-12-15 | 1.1118 | 1.1318 |
| 2025-12-12 | 1.1118 | 1.1318 |
| 2025-12-11 | 1.1118 | 1.1318 |
| 2025-12-10 | 1.1118 | 1.1318 |
| 2025-12-09 | 1.1112 | 1.1312 |
| 2025-12-08 | 1.1114 | 1.1314 |
| 2025-12-05 | 1.1114 | 1.1314 |
| 2025-12-04 | 1.1107 | 1.1307 |
| 2025-12-03 | 1.1113 | 1.1313 |
| 2025-12-02 | 1.1114 | 1.1314 |
| 2025-12-01 | 1.1118 | 1.1318 |
| 2025-11-28 | 1.1116 | 1.1316 |
| 2025-11-27 | 1.1111 | 1.1311 |
| 2025-11-26 | 1.1115 | 1.1315 |
| 2025-11-25 | 1.1124 | 1.1324 |
| 2025-11-24 | 1.1125 | 1.1325 |
| 2025-11-21 | 1.1123 | 1.1323 |
| 2025-11-20 | 1.1129 | 1.1329 |
| 2025-11-19 | 1.1129 | 1.1329 |
| 2025-11-18 | 1.1129 | 1.1329 |
| 2025-11-17 | 1.1131 | 1.1331 |
| 2025-11-14 | 1.1132 | 1.1332 |
| 2025-11-13 | 1.1135 | 1.1335 |
| 2025-11-12 | 1.1131 | 1.1331 |
| 2025-11-11 | 1.1130 | 1.1330 |
| 2025-11-10 | 1.1129 | 1.1329 |
| 2025-11-07 | 1.1125 | 1.1325 |
| 2025-11-06 | 1.1125 | 1.1325 |
| 2025-11-05 | 1.1126 | 1.1326 |
| 2025-11-04 | 1.1121 | 1.1321 |
| 2025-11-03 | 1.1124 | 1.1324 |
| 2025-10-31 | 1.1120 | 1.1320 |
| 2025-10-30 | 1.1112 | 1.1312 |
| 2025-10-29 | 1.1112 | 1.1312 |
| 2025-10-28 | 1.1108 | 1.1308 |
| 2025-10-27 | 1.1105 | 1.1305 |
| 2025-10-24 | 1.1097 | 1.1297 |
| 2025-10-23 | 1.1094 | 1.1294 |
| 2025-10-22 | 1.1091 | 1.1291 |
| 2025-10-21 | 1.1091 | 1.1291 |
| 2025-10-20 | 1.1081 | 1.1281 |
| 2025-10-17 | 1.1081 | 1.1281 |
| 2025-10-16 | 1.1081 | 1.1281 |
| 2025-10-15 | 1.1080 | 1.1280 |
| 2025-10-14 | 1.1079 | 1.1279 |
| 2025-10-13 | 1.1080 | 1.1280 |
| 2025-10-10 | 1.1076 | 1.1276 |
| 2025-10-09 | 1.1076 | 1.1276 |
| 2025-09-30 | 1.1069 | 1.1269 |
| 2025-09-29 | 1.1064 | 1.1264 |
| 2025-09-26 | 1.1064 | 1.1264 |
| 2025-09-25 | 1.1065 | 1.1265 |
| 2025-09-24 | 1.1067 | 1.1267 |
| 2025-09-23 | 1.1070 | 1.1270 |
| 2025-09-22 | 1.1073 | 1.1273 |
| 2025-09-19 | 1.1072 | 1.1272 |
| 2025-09-18 | 1.1077 | 1.1277 |
| 2025-09-17 | 1.1080 | 1.1280 |
| 2025-09-16 | 1.1075 | 1.1275 |
| 2025-09-15 | 1.1072 | 1.1272 |
| 2025-09-12 | 1.1072 | 1.1272 |
| 2025-09-11 | 1.1070 | 1.1270 |
| 2025-09-10 | 1.1069 | 1.1269 |
| 2025-09-09 | 1.1074 | 1.1274 |
| 2025-09-08 | 1.1079 | 1.1279 |
| 2025-09-05 | 1.1080 | 1.1280 |
| 2025-09-04 | 1.1081 | 1.1281 |
| 2025-09-03 | 1.1078 | 1.1278 |
| 2025-09-02 | 1.1075 | 1.1275 |
| 2025-09-01 | 1.1074 | 1.1274 |
| 2025-08-29 | 1.1072 | 1.1272 |
| 2025-08-28 | 1.1072 | 1.1272 |
| 2025-08-27 | 1.1073 | 1.1273 |
| 2025-08-26 | 1.1072 | 1.1272 |
| 2025-08-25 | 1.1071 | 1.1271 |
| 2025-08-22 | 1.1066 | 1.1266 |
| 2025-08-21 | 1.1067 | 1.1267 |
| 2025-08-20 | 1.1066 | 1.1266 |
| 2025-08-19 | 1.1066 | 1.1266 |
| 2025-08-18 | 1.1067 | 1.1267 |
| 2025-08-15 | 1.1077 | 1.1277 |
| 2025-08-14 | 1.1080 | 1.1280 |
| 2025-08-13 | 1.1080 | 1.1280 |
| 2025-08-12 | 1.1080 | 1.1280 |
| 2025-08-11 | 1.1084 | 1.1284 |
| 2025-08-08 | 1.1087 | 1.1287 |
| 2025-08-07 | 1.1087 | 1.1287 |
| 2025-08-06 | 1.1084 | 1.1284 |
| 2025-08-05 | 1.1081 | 1.1281 |
| 2025-08-04 | 1.1080 | 1.1280 |
| 2025-08-01 | 1.1079 | 1.1279 |
| 2025-07-31 | 1.1076 | 1.1276 |
| 2025-07-30 | 1.1072 | 1.1272 |
| 2025-07-29 | 1.1070 | 1.1270 |
| 2025-07-28 | 1.1073 | 1.1273 |
| 2025-07-25 | 1.1069 | 1.1269 |
| 2025-07-24 | 1.1071 | 1.1271 |
| 2025-07-23 | 1.1078 | 1.1278 |
| 2025-07-22 | 1.1081 | 1.1281 |
| 2025-07-21 | 1.1082 | 1.1282 |
| 2025-07-18 | 1.1083 | 1.1283 |
| 2025-07-17 | 1.1082 | 1.1282 |
| 2025-07-16 | 1.1081 | 1.1281 |
| 2025-07-15 | 1.1080 | 1.1280 |
| 2025-07-14 | 1.1078 | 1.1278 |
| 2025-07-11 | 1.1077 | 1.1277 |
| 2025-07-10 | 1.1078 | 1.1278 |
| 2025-07-09 | 1.1079 | 1.1279 |
