()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0317 | 1.0767 |
| 2025-12-25 | 1.0316 | 1.0766 |
| 2025-12-24 | 1.0315 | 1.0765 |
| 2025-12-23 | 1.0764 | 1.0764 |
| 2025-12-22 | 1.0760 | 1.0760 |
| 2025-12-19 | 1.0762 | 1.0762 |
| 2025-12-18 | 1.0755 | 1.0755 |
| 2025-12-17 | 1.0753 | 1.0753 |
| 2025-12-16 | 1.0746 | 1.0746 |
| 2025-12-15 | 1.0744 | 1.0744 |
| 2025-12-12 | 1.0747 | 1.0747 |
| 2025-12-11 | 1.0751 | 1.0751 |
| 2025-12-10 | 1.0747 | 1.0747 |
| 2025-12-09 | 1.0745 | 1.0745 |
| 2025-12-08 | 1.0741 | 1.0741 |
| 2025-12-05 | 1.0741 | 1.0741 |
| 2025-12-04 | 1.0734 | 1.0734 |
| 2025-12-03 | 1.0746 | 1.0746 |
| 2025-12-02 | 1.0750 | 1.0750 |
| 2025-12-01 | 1.0753 | 1.0753 |
| 2025-11-28 | 1.0749 | 1.0749 |
| 2025-11-27 | 1.0745 | 1.0745 |
| 2025-11-26 | 1.0751 | 1.0751 |
| 2025-11-25 | 1.0760 | 1.0760 |
| 2025-11-24 | 1.0765 | 1.0765 |
| 2025-11-21 | 1.0765 | 1.0765 |
| 2025-11-20 | 1.0766 | 1.0766 |
| 2025-11-19 | 1.0763 | 1.0763 |
| 2025-11-18 | 1.0767 | 1.0767 |
| 2025-11-17 | 1.0770 | 1.0770 |
| 2025-11-14 | 1.0765 | 1.0765 |
| 2025-11-13 | 1.0766 | 1.0766 |
| 2025-11-12 | 1.0769 | 1.0769 |
| 2025-11-11 | 1.0762 | 1.0762 |
| 2025-11-10 | 1.0759 | 1.0759 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0760 | 1.0760 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0772 | 1.0772 |
| 2025-11-03 | 1.0775 | 1.0775 |
| 2025-10-31 | 1.0774 | 1.0774 |
| 2025-10-30 | 1.0760 | 1.0760 |
| 2025-10-29 | 1.0751 | 1.0751 |
| 2025-10-28 | 1.0747 | 1.0747 |
| 2025-10-27 | 1.0728 | 1.0728 |
| 2025-10-24 | 1.0722 | 1.0722 |
| 2025-10-23 | 1.0726 | 1.0726 |
| 2025-10-22 | 1.0729 | 1.0729 |
| 2025-10-21 | 1.0728 | 1.0728 |
| 2025-10-20 | 1.0719 | 1.0719 |
| 2025-10-17 | 1.0726 | 1.0726 |
| 2025-10-16 | 1.0716 | 1.0716 |
| 2025-10-15 | 1.0715 | 1.0715 |
| 2025-10-14 | 1.0717 | 1.0717 |
| 2025-10-13 | 1.0717 | 1.0717 |
| 2025-10-10 | 1.0712 | 1.0712 |
| 2025-10-09 | 1.0715 | 1.0715 |
| 2025-09-30 | 1.0710 | 1.0710 |
| 2025-09-29 | 1.0698 | 1.0698 |
| 2025-09-26 | 1.0701 | 1.0701 |
| 2025-09-25 | 1.0700 | 1.0700 |
| 2025-09-24 | 1.0700 | 1.0700 |
| 2025-09-23 | 1.0711 | 1.0711 |
| 2025-09-22 | 1.0719 | 1.0719 |
| 2025-09-19 | 1.0714 | 1.0714 |
| 2025-09-18 | 1.0720 | 1.0720 |
| 2025-09-17 | 1.0724 | 1.0724 |
| 2025-09-16 | 1.0716 | 1.0716 |
| 2025-09-15 | 1.0707 | 1.0707 |
| 2025-09-12 | 1.0703 | 1.0703 |
| 2025-09-11 | 1.0696 | 1.0696 |
| 2025-09-10 | 1.0694 | 1.0694 |
| 2025-09-09 | 1.0711 | 1.0711 |
| 2025-09-08 | 1.0719 | 1.0719 |
| 2025-09-05 | 1.0730 | 1.0730 |
| 2025-09-04 | 1.0738 | 1.0738 |
| 2025-09-03 | 1.0738 | 1.0738 |
| 2025-09-02 | 1.0728 | 1.0728 |
| 2025-09-01 | 1.0724 | 1.0724 |
| 2025-08-29 | 1.0719 | 1.0719 |
| 2025-08-28 | 1.0715 | 1.0715 |
| 2025-08-27 | 1.0727 | 1.0727 |
| 2025-08-26 | 1.0728 | 1.0728 |
| 2025-08-25 | 1.0725 | 1.0725 |
| 2025-08-22 | 1.0715 | 1.0715 |
| 2025-08-21 | 1.0718 | 1.0718 |
| 2025-08-20 | 1.0710 | 1.0710 |
| 2025-08-19 | 1.0713 | 1.0713 |
| 2025-08-18 | 1.0708 | 1.0708 |
| 2025-08-15 | 1.0741 | 1.0741 |
| 2025-08-14 | 1.0749 | 1.0749 |
| 2025-08-13 | 1.0754 | 1.0754 |
| 2025-08-12 | 1.0753 | 1.0753 |
| 2025-08-11 | 1.0767 | 1.0767 |
| 2025-08-08 | 1.0798 | 1.0798 |
| 2025-08-07 | 1.0796 | 1.0796 |
| 2025-08-06 | 1.0791 | 1.0791 |
| 2025-08-05 | 1.0791 | 1.0791 |
| 2025-08-04 | 1.0790 | 1.0790 |
| 2025-08-01 | 1.0787 | 1.0787 |
| 2025-07-31 | 1.0788 | 1.0788 |
| 2025-07-30 | 1.0769 | 1.0769 |
| 2025-07-29 | 1.0737 | 1.0737 |
| 2025-07-28 | 1.0776 | 1.0776 |
| 2025-07-25 | 1.0753 | 1.0753 |
| 2025-07-24 | 1.0751 | 1.0751 |
| 2025-07-23 | 1.0791 | 1.0791 |
| 2025-07-22 | 1.0807 | 1.0807 |
| 2025-07-21 | 1.0825 | 1.0825 |
| 2025-07-18 | 1.0843 | 1.0843 |
| 2025-07-17 | 1.0847 | 1.0847 |
| 2025-07-16 | 1.0848 | 1.0848 |
| 2025-07-15 | 1.0852 | 1.0852 |
| 2025-07-14 | 1.0831 | 1.0831 |
| 2025-07-11 | 1.0839 | 1.0839 |
| 2025-07-10 | 1.0840 | 1.0840 |
| 2025-07-09 | 1.0860 | 1.0860 |
| 2025-07-08 | 1.0858 | 1.0858 |
| 2025-07-07 | 1.0867 | 1.0867 |
| 2025-07-04 | 1.0868 | 1.0868 |
