()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0579 | 1.1029 |
| 2025-12-23 | 1.0567 | 1.1017 |
| 2025-12-22 | 1.0564 | 1.1014 |
| 2025-12-19 | 1.0550 | 1.1000 |
| 2025-12-18 | 1.0535 | 1.0985 |
| 2025-12-17 | 1.0543 | 1.0993 |
| 2025-12-16 | 1.0507 | 1.0957 |
| 2025-12-15 | 1.0531 | 1.0981 |
| 2025-12-12 | 1.0542 | 1.0992 |
| 2025-12-11 | 1.0518 | 1.0968 |
| 2025-12-10 | 1.0527 | 1.0977 |
| 2025-12-09 | 1.0524 | 1.0974 |
| 2025-12-08 | 1.0533 | 1.0983 |
| 2025-12-05 | 1.0527 | 1.0977 |
| 2025-12-04 | 1.0510 | 1.0960 |
| 2025-12-03 | 1.0514 | 1.0964 |
| 2025-12-02 | 1.0521 | 1.0971 |
| 2025-12-01 | 1.0530 | 1.0980 |
| 2025-11-28 | 1.0511 | 1.0961 |
| 2025-11-27 | 1.0491 | 1.0941 |
| 2025-11-26 | 1.0497 | 1.0947 |
| 2025-11-25 | 1.0504 | 1.0954 |
| 2025-11-24 | 1.0487 | 1.0937 |
| 2025-11-21 | 1.0478 | 1.0928 |
| 2025-11-20 | 1.0524 | 1.0974 |
| 2025-11-19 | 1.0534 | 1.0984 |
| 2025-11-18 | 1.0537 | 1.0987 |
| 2025-11-17 | 1.0556 | 1.1006 |
| 2025-11-14 | 1.0566 | 1.1016 |
| 2025-11-13 | 1.0591 | 1.1041 |
| 2025-11-12 | 1.0572 | 1.1022 |
| 2025-11-11 | 1.0577 | 1.1027 |
| 2025-11-10 | 1.0582 | 1.1032 |
| 2025-11-07 | 1.0571 | 1.1021 |
| 2025-11-06 | 1.0577 | 1.1027 |
| 2025-11-05 | 1.0549 | 1.0999 |
| 2025-11-04 | 1.0535 | 1.0985 |
| 2025-11-03 | 1.0552 | 1.1002 |
| 2025-10-31 | 1.0547 | 1.0997 |
| 2025-10-30 | 1.0549 | 1.0999 |
| 2025-10-29 | 1.0566 | 1.1016 |
| 2025-10-28 | 1.0535 | 1.0985 |
| 2025-10-27 | 1.0531 | 1.0981 |
| 2025-10-24 | 1.0511 | 1.0961 |
| 2025-10-23 | 1.0491 | 1.0941 |
| 2025-10-22 | 1.0487 | 1.0937 |
| 2025-10-21 | 1.0484 | 1.0934 |
| 2025-10-20 | 1.0458 | 1.0908 |
| 2025-10-17 | 1.0452 | 1.0902 |
| 2025-10-16 | 1.0493 | 1.0943 |
| 2025-10-15 | 1.0499 | 1.0949 |
| 2025-10-14 | 1.0476 | 1.0926 |
| 2025-10-13 | 1.0511 | 1.0961 |
| 2025-10-10 | 1.0520 | 1.0970 |
| 2025-10-09 | 1.0554 | 1.1004 |
| 2025-09-30 | 1.0522 | 1.0972 |
| 2025-09-29 | 1.0505 | 1.0955 |
| 2025-09-26 | 1.0477 | 1.0927 |
| 2025-09-25 | 1.0484 | 1.0934 |
| 2025-09-24 | 1.0483 | 1.0933 |
| 2025-09-23 | 1.0904 | 1.0904 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0906 | 1.0906 |
| 2025-09-18 | 1.0907 | 1.0907 |
| 2025-09-17 | 1.0931 | 1.0931 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0900 | 1.0900 |
| 2025-09-12 | 1.0896 | 1.0896 |
| 2025-09-11 | 1.0892 | 1.0892 |
| 2025-09-10 | 1.0866 | 1.0866 |
| 2025-09-09 | 1.0882 | 1.0882 |
| 2025-09-08 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0884 | 1.0884 |
| 2025-09-04 | 1.0835 | 1.0835 |
| 2025-09-03 | 1.0866 | 1.0866 |
| 2025-09-02 | 1.0861 | 1.0861 |
| 2025-09-01 | 1.0893 | 1.0893 |
| 2025-08-29 | 1.0887 | 1.0887 |
| 2025-08-28 | 1.0882 | 1.0882 |
| 2025-08-27 | 1.0863 | 1.0863 |
| 2025-08-26 | 1.0901 | 1.0901 |
| 2025-08-25 | 1.0891 | 1.0891 |
| 2025-08-22 | 1.0852 | 1.0852 |
| 2025-08-21 | 1.0816 | 1.0816 |
| 2025-08-20 | 1.0805 | 1.0805 |
| 2025-08-19 | 1.0782 | 1.0782 |
| 2025-08-18 | 1.0782 | 1.0782 |
| 2025-08-15 | 1.0773 | 1.0773 |
| 2025-08-14 | 1.0744 | 1.0744 |
| 2025-08-13 | 1.0760 | 1.0760 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0741 | 1.0741 |
| 2025-08-08 | 1.0732 | 1.0732 |
| 2025-08-07 | 1.0727 | 1.0727 |
| 2025-08-06 | 1.0731 | 1.0731 |
| 2025-08-05 | 1.0717 | 1.0717 |
| 2025-08-04 | 1.0697 | 1.0697 |
| 2025-08-01 | 1.0669 | 1.0669 |
| 2025-07-31 | 1.0664 | 1.0664 |
| 2025-07-30 | 1.0678 | 1.0678 |
| 2025-07-29 | 1.0678 | 1.0678 |
| 2025-07-28 | 1.0672 | 1.0672 |
| 2025-07-25 | 1.0668 | 1.0668 |
| 2025-07-24 | 1.0668 | 1.0668 |
| 2025-07-23 | 1.0662 | 1.0662 |
| 2025-07-22 | 1.0672 | 1.0672 |
| 2025-07-21 | 1.0652 | 1.0652 |
| 2025-07-18 | 1.0627 | 1.0627 |
| 2025-07-17 | 1.0622 | 1.0622 |
| 2025-07-16 | 1.0603 | 1.0603 |
| 2025-07-15 | 1.0594 | 1.0594 |
| 2025-07-14 | 1.0597 | 1.0597 |
| 2025-07-11 | 1.0597 | 1.0597 |
| 2025-07-10 | 1.0599 | 1.0599 |
| 2025-07-09 | 1.0594 | 1.0594 |
| 2025-07-08 | 1.0605 | 1.0605 |
| 2025-07-07 | 1.0584 | 1.0584 |
| 2025-07-04 | 1.0582 | 1.0582 |
| 2025-07-03 | 1.0584 | 1.0584 |
| 2025-07-02 | 1.0568 | 1.0568 |
