()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 101.2197 | 1.0122 |
| 2025-12-25 | 101.1978 | 1.0120 |
| 2025-12-24 | 101.1857 | 1.0119 |
| 2025-12-23 | 101.1628 | 1.0116 |
| 2025-12-22 | 101.1495 | 1.0115 |
| 2025-12-19 | 101.1257 | 1.0113 |
| 2025-12-18 | 101.0884 | 1.0109 |
| 2025-12-17 | 101.0602 | 1.0106 |
| 2025-12-16 | 101.0405 | 1.0104 |
| 2025-12-15 | 101.0695 | 1.0107 |
| 2025-12-12 | 101.0855 | 1.0109 |
| 2025-12-11 | 101.0673 | 1.0107 |
| 2025-12-10 | 101.0384 | 1.0104 |
| 2025-12-09 | 101.0271 | 1.0103 |
| 2025-12-08 | 101.0378 | 1.0104 |
| 2025-12-05 | 101.0454 | 1.0105 |
| 2025-12-04 | 101.0846 | 1.0108 |
| 2025-12-03 | 101.1336 | 1.0113 |
| 2025-12-02 | 101.1414 | 1.0114 |
| 2025-12-01 | 101.1426 | 1.0114 |
| 2025-11-28 | 101.1294 | 1.0113 |
| 2025-11-27 | 101.1269 | 1.0113 |
| 2025-11-26 | 101.1841 | 1.0118 |
| 2025-11-25 | 101.2250 | 1.0123 |
| 2025-11-24 | 101.2469 | 1.0125 |
| 2025-11-21 | 101.2483 | 1.0125 |
| 2025-11-20 | 101.2545 | 1.0125 |
| 2025-11-19 | 101.2610 | 1.0126 |
| 2025-11-18 | 101.2564 | 1.0126 |
| 2025-11-17 | 101.2496 | 1.0125 |
| 2025-11-14 | 101.2238 | 1.0122 |
| 2025-11-13 | 101.2182 | 1.0122 |
| 2025-11-12 | 101.2208 | 1.0122 |
| 2025-11-11 | 101.2144 | 1.0121 |
| 2025-11-10 | 101.2124 | 1.0121 |
| 2025-11-07 | 101.2245 | 1.0122 |
| 2025-11-06 | 101.2396 | 1.0124 |
| 2025-11-05 | 101.2572 | 1.0126 |
| 2025-11-04 | 101.2256 | 1.0123 |
| 2025-11-03 | 101.2022 | 1.0120 |
| 2025-10-31 | 101.1622 | 1.0116 |
| 2025-10-30 | 101.1000 | 1.0110 |
| 2025-10-29 | 101.0483 | 1.0105 |
| 2025-10-28 | 100.9996 | 1.0100 |
| 2025-10-27 | 100.9195 | 1.0092 |
| 2025-10-24 | 100.8822 | 1.0088 |
| 2025-10-23 | 100.8648 | 1.0086 |
| 2025-10-22 | 100.8182 | 1.0082 |
| 2025-10-21 | 100.7885 | 1.0079 |
| 2025-10-20 | 100.7671 | 1.0077 |
| 2025-10-17 | 100.7476 | 1.0075 |
| 2025-10-16 | 100.6941 | 1.0069 |
| 2025-10-15 | 100.6682 | 1.0067 |
| 2025-10-14 | 100.6741 | 1.0067 |
| 2025-10-13 | 100.6958 | 1.0070 |
| 2025-10-10 | 100.6251 | 1.0063 |
| 2025-10-09 | 100.5849 | 1.0058 |
| 2025-09-30 | 100.5174 | 1.0052 |
| 2025-09-29 | 100.5061 | 1.0051 |
| 2025-09-26 | 100.4929 | 1.0049 |
| 2025-09-25 | 100.5146 | 1.0051 |
| 2025-09-24 | 100.6179 | 1.0062 |
| 2025-09-23 | 100.6727 | 1.0067 |
| 2025-09-22 | 100.7325 | 1.0073 |
| 2025-09-19 | 100.7491 | 1.0075 |
| 2025-09-18 | 100.7718 | 1.0077 |
| 2025-09-17 | 100.7717 | 1.0077 |
| 2025-09-16 | 100.7547 | 1.0075 |
| 2025-09-15 | 100.7572 | 1.0076 |
| 2025-09-12 | 100.7270 | 1.0073 |
| 2025-09-11 | 100.7633 | 1.0076 |
| 2025-09-10 | 100.8008 | 1.0080 |
| 2025-09-09 | 100.8471 | 1.0085 |
| 2025-09-08 | 100.8741 | 1.0087 |
| 2025-09-05 | 100.9051 | 1.0091 |
| 2025-09-04 | 100.9149 | 1.0091 |
| 2025-09-03 | 100.8704 | 1.0087 |
| 2025-09-02 | 100.8572 | 1.0086 |
| 2025-09-01 | 100.8546 | 1.0085 |
| 2025-08-29 | 100.8501 | 1.0085 |
| 2025-08-28 | 100.8784 | 1.0088 |
| 2025-08-27 | 100.8790 | 1.0088 |
| 2025-08-26 | 100.8698 | 1.0087 |
| 2025-08-25 | 100.8574 | 1.0086 |
| 2025-08-22 | 100.8465 | 1.0085 |
| 2025-08-21 | 100.8366 | 1.0084 |
| 2025-08-20 | 100.8564 | 1.0086 |
| 2025-08-19 | 100.8480 | 1.0085 |
| 2025-08-18 | 100.9338 | 1.0093 |
| 2025-08-15 | 101.0448 | 1.0104 |
| 2025-08-14 | 101.0596 | 1.0106 |
| 2025-08-13 | 101.0656 | 1.0107 |
| 2025-08-12 | 101.0849 | 1.0108 |
| 2025-08-11 | 101.1463 | 1.0115 |
| 2025-08-08 | 101.1703 | 1.0117 |
| 2025-08-07 | 101.1603 | 1.0116 |
| 2025-08-06 | 101.1457 | 1.0115 |
| 2025-08-05 | 101.1272 | 1.0113 |
| 2025-08-04 | 101.1216 | 1.0112 |
| 2025-08-01 | 101.0838 | 1.0108 |
| 2025-07-31 | 101.0268 | 1.0103 |
| 2025-07-30 | 100.9523 | 1.0095 |
| 2025-07-29 | 100.9776 | 1.0098 |
| 2025-07-28 | 100.9891 | 1.0099 |
| 2025-07-25 | 100.9451 | 1.0095 |
| 2025-07-24 | 101.0382 | 1.0104 |
| 2025-07-23 | 101.1277 | 1.0113 |
| 2025-07-22 | 101.2046 | 1.0120 |
| 2025-07-21 | 101.2337 | 1.0123 |
| 2025-07-18 | 101.2527 | 1.0125 |
| 2025-07-17 | 101.2211 | 1.0122 |
| 2025-07-16 | 101.1682 | 1.0117 |
| 2025-07-15 | 101.1102 | 1.0111 |
| 2025-07-14 | 101.1182 | 1.0112 |
| 2025-07-11 | 101.1325 | 1.0113 |
| 2025-07-10 | 101.1609 | 1.0116 |
| 2025-07-09 | 101.1691 | 1.0117 |
| 2025-07-08 | 101.1690 | 1.0117 |
| 2025-07-07 | 101.1652 | 1.0117 |
| 2025-07-04 | 101.1073 | 1.0111 |
