()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1878 | 1.2958 |
| 2025-12-25 | 1.1877 | 1.2957 |
| 2025-12-24 | 1.1878 | 1.2958 |
| 2025-12-23 | 1.1876 | 1.2956 |
| 2025-12-22 | 1.1875 | 1.2955 |
| 2025-12-19 | 1.1874 | 1.2954 |
| 2025-12-18 | 1.1875 | 1.2955 |
| 2025-12-17 | 1.1874 | 1.2954 |
| 2025-12-16 | 1.1873 | 1.2953 |
| 2025-12-15 | 1.1872 | 1.2952 |
| 2025-12-12 | 1.1872 | 1.2952 |
| 2025-12-11 | 1.1873 | 1.2953 |
| 2025-12-10 | 1.1871 | 1.2951 |
| 2025-12-09 | 1.1870 | 1.2950 |
| 2025-12-08 | 1.1871 | 1.2951 |
| 2025-12-05 | 1.1872 | 1.2952 |
| 2025-12-04 | 1.1874 | 1.2954 |
| 2025-12-03 | 1.1874 | 1.2954 |
| 2025-12-02 | 1.1876 | 1.2956 |
| 2025-12-01 | 1.1877 | 1.2957 |
| 2025-11-28 | 1.1875 | 1.2955 |
| 2025-11-27 | 1.1883 | 1.2963 |
| 2025-11-26 | 1.1885 | 1.2965 |
| 2025-11-25 | 1.1887 | 1.2967 |
| 2025-11-24 | 1.1887 | 1.2967 |
| 2025-11-21 | 1.1887 | 1.2967 |
| 2025-11-20 | 1.1888 | 1.2968 |
| 2025-11-19 | 1.1888 | 1.2968 |
| 2025-11-18 | 1.1890 | 1.2970 |
| 2025-11-17 | 1.1895 | 1.2975 |
| 2025-11-14 | 1.1892 | 1.2972 |
| 2025-11-13 | 1.1898 | 1.2978 |
| 2025-11-12 | 1.1898 | 1.2978 |
| 2025-11-11 | 1.1898 | 1.2978 |
| 2025-11-10 | 1.1903 | 1.2983 |
| 2025-11-07 | 1.1901 | 1.2981 |
| 2025-11-06 | 1.1901 | 1.2981 |
| 2025-11-05 | 1.1902 | 1.2982 |
| 2025-11-04 | 1.1902 | 1.2982 |
| 2025-11-03 | 1.1902 | 1.2982 |
| 2025-10-31 | 1.1902 | 1.2982 |
| 2025-10-30 | 1.1903 | 1.2983 |
| 2025-10-29 | 1.1902 | 1.2982 |
| 2025-10-28 | 1.1897 | 1.2977 |
| 2025-10-27 | 1.1898 | 1.2978 |
| 2025-10-24 | 1.1896 | 1.2976 |
| 2025-10-23 | 1.1896 | 1.2976 |
| 2025-10-22 | 1.1896 | 1.2976 |
| 2025-10-21 | 1.1896 | 1.2976 |
| 2025-10-20 | 1.1896 | 1.2976 |
| 2025-10-17 | 1.1897 | 1.2977 |
| 2025-10-16 | 1.1894 | 1.2974 |
| 2025-10-15 | 1.1894 | 1.2974 |
| 2025-10-14 | 1.1894 | 1.2974 |
| 2025-10-13 | 1.1893 | 1.2973 |
| 2025-10-10 | 1.1891 | 1.2971 |
| 2025-10-09 | 1.1891 | 1.2971 |
| 2025-09-30 | 1.1890 | 1.2970 |
| 2025-09-29 | 1.1888 | 1.2968 |
| 2025-09-26 | 1.1888 | 1.2968 |
| 2025-09-25 | 1.1886 | 1.2966 |
| 2025-09-24 | 1.1886 | 1.2966 |
| 2025-09-23 | 1.1888 | 1.2968 |
| 2025-09-22 | 1.1890 | 1.2970 |
| 2025-09-19 | 1.1889 | 1.2969 |
| 2025-09-18 | 1.1890 | 1.2970 |
| 2025-09-17 | 1.1892 | 1.2972 |
| 2025-09-16 | 1.1891 | 1.2971 |
| 2025-09-15 | 1.1890 | 1.2970 |
| 2025-09-12 | 1.1889 | 1.2969 |
| 2025-09-11 | 1.1889 | 1.2969 |
| 2025-09-10 | 1.1889 | 1.2969 |
| 2025-09-09 | 1.1892 | 1.2972 |
| 2025-09-08 | 1.1895 | 1.2975 |
| 2025-09-05 | 1.2397 | 1.2977 |
| 2025-09-04 | 1.2400 | 1.2980 |
| 2025-09-03 | 1.2400 | 1.2980 |
| 2025-09-02 | 1.2397 | 1.2977 |
| 2025-09-01 | 1.2397 | 1.2977 |
| 2025-08-29 | 1.2396 | 1.2976 |
| 2025-08-28 | 1.2395 | 1.2975 |
| 2025-08-27 | 1.2398 | 1.2978 |
| 2025-08-26 | 1.2399 | 1.2979 |
| 2025-08-25 | 1.2397 | 1.2977 |
| 2025-08-22 | 1.2395 | 1.2975 |
| 2025-08-21 | 1.2396 | 1.2976 |
| 2025-08-20 | 1.2394 | 1.2974 |
| 2025-08-19 | 1.2394 | 1.2974 |
| 2025-08-18 | 1.2393 | 1.2973 |
| 2025-08-15 | 1.2400 | 1.2980 |
| 2025-08-14 | 1.2401 | 1.2981 |
| 2025-08-13 | 1.2401 | 1.2981 |
| 2025-08-12 | 1.2401 | 1.2981 |
| 2025-08-11 | 1.2403 | 1.2983 |
| 2025-08-08 | 1.2405 | 1.2985 |
| 2025-08-07 | 1.2405 | 1.2985 |
| 2025-08-06 | 1.2405 | 1.2985 |
| 2025-08-05 | 1.2405 | 1.2985 |
| 2025-08-04 | 1.2406 | 1.2986 |
| 2025-08-01 | 1.2406 | 1.2986 |
| 2025-07-31 | 1.2407 | 1.2987 |
| 2025-07-30 | 1.2405 | 1.2985 |
| 2025-07-29 | 1.2400 | 1.2980 |
| 2025-07-28 | 1.2406 | 1.2986 |
| 2025-07-25 | 1.2980 | 1.2980 |
| 2025-07-24 | 1.2979 | 1.2979 |
| 2025-07-23 | 1.2986 | 1.2986 |
| 2025-07-22 | 1.2988 | 1.2988 |
| 2025-07-21 | 1.2990 | 1.2990 |
| 2025-07-18 | 1.2990 | 1.2990 |
| 2025-07-17 | 1.2991 | 1.2991 |
| 2025-07-16 | 1.2991 | 1.2991 |
| 2025-07-15 | 1.2991 | 1.2991 |
| 2025-07-14 | 1.2988 | 1.2988 |
| 2025-07-11 | 1.2989 | 1.2989 |
| 2025-07-10 | 1.2989 | 1.2989 |
| 2025-07-09 | 1.2987 | 1.2987 |
| 2025-07-08 | 1.2996 | 1.2996 |
| 2025-07-07 | 1.2996 | 1.2996 |
| 2025-07-04 | 1.2996 | 1.2996 |
