()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0106 | 1.0206 |
| 2025-12-30 | 1.0106 | 1.0206 |
| 2025-12-29 | 1.0105 | 1.0205 |
| 2025-12-26 | 1.0135 | 1.0235 |
| 2025-12-25 | 1.0132 | 1.0232 |
| 2025-12-24 | 1.0136 | 1.0236 |
| 2025-12-23 | 1.0132 | 1.0232 |
| 2025-12-22 | 1.0111 | 1.0211 |
| 2025-12-19 | 1.0125 | 1.0225 |
| 2025-12-18 | 1.0104 | 1.0204 |
| 2025-12-17 | 1.0106 | 1.0206 |
| 2025-12-16 | 1.0073 | 1.0173 |
| 2025-12-15 | 1.0072 | 1.0172 |
| 2025-12-12 | 1.0100 | 1.0200 |
| 2025-12-11 | 1.0126 | 1.0226 |
| 2025-12-10 | 1.0110 | 1.0210 |
| 2025-12-09 | 1.0092 | 1.0192 |
| 2025-12-08 | 1.0076 | 1.0176 |
| 2025-12-05 | 1.0079 | 1.0179 |
| 2025-12-04 | 1.0064 | 1.0164 |
| 2025-12-03 | 1.0106 | 1.0206 |
| 2025-12-02 | 1.0128 | 1.0228 |
| 2025-12-01 | 1.0145 | 1.0245 |
| 2025-11-28 | 1.0146 | 1.0246 |
| 2025-11-27 | 1.0132 | 1.0232 |
| 2025-11-26 | 1.0144 | 1.0244 |
| 2025-11-25 | 1.0164 | 1.0264 |
| 2025-11-24 | 1.0177 | 1.0277 |
| 2025-11-21 | 1.0177 | 1.0277 |
| 2025-11-20 | 1.0182 | 1.0282 |
| 2025-11-19 | 1.0183 | 1.0283 |
| 2025-11-18 | 1.0187 | 1.0287 |
| 2025-11-17 | 1.0184 | 1.0284 |
| 2025-11-14 | 1.0178 | 1.0278 |
| 2025-11-13 | 1.0178 | 1.0278 |
| 2025-11-12 | 1.0180 | 1.0280 |
| 2025-11-11 | 1.0172 | 1.0272 |
| 2025-11-10 | 1.0170 | 1.0270 |
| 2025-11-07 | 1.0166 | 1.0266 |
| 2025-11-06 | 1.0171 | 1.0271 |
| 2025-11-05 | 1.0185 | 1.0285 |
| 2025-11-04 | 1.0184 | 1.0284 |
| 2025-11-03 | 1.0183 | 1.0283 |
| 2025-10-31 | 1.0180 | 1.0280 |
| 2025-10-30 | 1.0167 | 1.0267 |
| 2025-10-29 | 1.0161 | 1.0261 |
| 2025-10-28 | 1.0157 | 1.0257 |
| 2025-10-27 | 1.0151 | 1.0251 |
| 2025-10-24 | 1.0148 | 1.0248 |
| 2025-10-23 | 1.0149 | 1.0249 |
| 2025-10-22 | 1.0149 | 1.0249 |
| 2025-10-21 | 1.0148 | 1.0248 |
| 2025-10-20 | 1.0146 | 1.0246 |
| 2025-10-17 | 1.0150 | 1.0250 |
| 2025-10-16 | 1.0143 | 1.0243 |
| 2025-10-15 | 1.0141 | 1.0241 |
| 2025-10-14 | 1.0142 | 1.0242 |
| 2025-10-13 | 1.0141 | 1.0241 |
| 2025-10-10 | 1.0138 | 1.0238 |
| 2025-10-09 | 1.0138 | 1.0238 |
| 2025-09-30 | 1.0133 | 1.0233 |
| 2025-09-29 | 1.0127 | 1.0227 |
| 2025-09-26 | 1.0128 | 1.0228 |
| 2025-09-25 | 1.0127 | 1.0227 |
| 2025-09-24 | 1.0127 | 1.0227 |
| 2025-09-23 | 1.0135 | 1.0235 |
| 2025-09-22 | 1.0145 | 1.0245 |
| 2025-09-19 | 1.0139 | 1.0239 |
| 2025-09-18 | 1.0153 | 1.0253 |
| 2025-09-17 | 1.0158 | 1.0258 |
| 2025-09-16 | 1.0151 | 1.0251 |
| 2025-09-15 | 1.0144 | 1.0244 |
| 2025-09-12 | 1.0142 | 1.0242 |
| 2025-09-11 | 1.0137 | 1.0237 |
| 2025-09-10 | 1.0136 | 1.0236 |
| 2025-09-09 | 1.0148 | 1.0248 |
| 2025-09-08 | 1.0154 | 1.0254 |
| 2025-09-05 | 1.0164 | 1.0264 |
| 2025-09-04 | 1.0171 | 1.0271 |
| 2025-09-03 | 1.0172 | 1.0272 |
| 2025-09-02 | 1.0163 | 1.0263 |
| 2025-09-01 | 1.0161 | 1.0261 |
| 2025-08-29 | 1.0156 | 1.0256 |
| 2025-08-28 | 1.0152 | 1.0252 |
| 2025-08-27 | 1.0167 | 1.0267 |
| 2025-08-26 | 1.0167 | 1.0267 |
| 2025-08-25 | 1.0161 | 1.0261 |
| 2025-08-22 | 1.0148 | 1.0248 |
| 2025-08-21 | 1.0151 | 1.0251 |
| 2025-08-20 | 1.0140 | 1.0240 |
| 2025-08-19 | 1.0147 | 1.0247 |
| 2025-08-18 | 1.0137 | 1.0237 |
| 2025-08-15 | 1.0178 | 1.0278 |
| 2025-08-14 | 1.0189 | 1.0289 |
| 2025-08-13 | 1.0201 | 1.0301 |
| 2025-08-12 | 1.0200 | 1.0300 |
| 2025-08-11 | 1.0213 | 1.0313 |
| 2025-08-08 | 1.0237 | 1.0337 |
| 2025-08-07 | 1.0236 | 1.0336 |
| 2025-08-06 | 1.0231 | 1.0331 |
| 2025-08-05 | 1.0231 | 1.0331 |
| 2025-08-04 | 1.0230 | 1.0330 |
| 2025-08-01 | 1.0227 | 1.0327 |
| 2025-07-31 | 1.0227 | 1.0327 |
| 2025-07-30 | 1.0212 | 1.0312 |
| 2025-07-29 | 1.0190 | 1.0290 |
| 2025-07-28 | 1.0216 | 1.0316 |
| 2025-07-25 | 1.0201 | 1.0301 |
| 2025-07-24 | 1.0200 | 1.0300 |
| 2025-07-23 | 1.0228 | 1.0328 |
| 2025-07-22 | 1.0239 | 1.0339 |
| 2025-07-21 | 1.0253 | 1.0353 |
| 2025-07-18 | 1.0265 | 1.0365 |
| 2025-07-17 | 1.0268 | 1.0368 |
| 2025-07-16 | 1.0268 | 1.0368 |
| 2025-07-15 | 1.0270 | 1.0370 |
| 2025-07-14 | 1.0256 | 1.0356 |
| 2025-07-11 | 1.0261 | 1.0361 |
| 2025-07-10 | 1.0263 | 1.0363 |
| 2025-07-09 | 1.0278 | 1.0378 |
