()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0432 | 1.3701 |
| 2025-12-29 | 1.0436 | 1.3705 |
| 2025-12-26 | 1.0447 | 1.3716 |
| 2025-12-25 | 1.0446 | 1.3715 |
| 2025-12-24 | 1.0447 | 1.3716 |
| 2025-12-23 | 1.0446 | 1.3715 |
| 2025-12-22 | 1.0443 | 1.3712 |
| 2025-12-19 | 1.0446 | 1.3715 |
| 2025-12-18 | 1.0438 | 1.3707 |
| 2025-12-17 | 1.0436 | 1.3705 |
| 2025-12-16 | 1.0426 | 1.3695 |
| 2025-12-15 | 1.0424 | 1.3693 |
| 2025-12-12 | 1.0429 | 1.3698 |
| 2025-12-11 | 1.0436 | 1.3705 |
| 2025-12-10 | 1.0430 | 1.3699 |
| 2025-12-09 | 1.0426 | 1.3695 |
| 2025-12-08 | 1.0419 | 1.3688 |
| 2025-12-05 | 1.0418 | 1.3687 |
| 2025-12-04 | 1.0413 | 1.3682 |
| 2025-12-03 | 1.0426 | 1.3695 |
| 2025-12-02 | 1.0430 | 1.3699 |
| 2025-12-01 | 1.0433 | 1.3702 |
| 2025-11-28 | 1.0431 | 1.3700 |
| 2025-11-27 | 1.0426 | 1.3695 |
| 2025-11-26 | 1.0429 | 1.3698 |
| 2025-11-25 | 1.0435 | 1.3704 |
| 2025-11-24 | 1.0438 | 1.3707 |
| 2025-11-21 | 1.0437 | 1.3706 |
| 2025-11-20 | 1.0438 | 1.3707 |
| 2025-11-19 | 1.0438 | 1.3707 |
| 2025-11-18 | 1.0440 | 1.3709 |
| 2025-11-17 | 1.0441 | 1.3710 |
| 2025-11-14 | 1.0437 | 1.3706 |
| 2025-11-13 | 1.0437 | 1.3706 |
| 2025-11-12 | 1.0438 | 1.3707 |
| 2025-11-11 | 1.0435 | 1.3704 |
| 2025-11-10 | 1.0433 | 1.3702 |
| 2025-11-07 | 1.0430 | 1.3699 |
| 2025-11-06 | 1.0432 | 1.3701 |
| 2025-11-05 | 1.0437 | 1.3706 |
| 2025-11-04 | 1.0436 | 1.3705 |
| 2025-11-03 | 1.0438 | 1.3707 |
| 2025-10-31 | 1.0437 | 1.3706 |
| 2025-10-30 | 1.0429 | 1.3698 |
| 2025-10-29 | 1.0424 | 1.3693 |
| 2025-10-28 | 1.0423 | 1.3692 |
| 2025-10-27 | 1.0411 | 1.3680 |
| 2025-10-24 | 1.0408 | 1.3677 |
| 2025-10-23 | 1.0409 | 1.3678 |
| 2025-10-22 | 1.0410 | 1.3679 |
| 2025-10-21 | 1.0409 | 1.3678 |
| 2025-10-20 | 1.0405 | 1.3674 |
| 2025-10-17 | 1.0410 | 1.3679 |
| 2025-10-16 | 1.0403 | 1.3672 |
| 2025-10-15 | 1.0401 | 1.3670 |
| 2025-10-14 | 1.0402 | 1.3671 |
| 2025-10-13 | 1.0401 | 1.3670 |
| 2025-10-10 | 1.0397 | 1.3666 |
| 2025-10-09 | 1.0398 | 1.3667 |
| 2025-09-30 | 1.0393 | 1.3662 |
| 2025-09-29 | 1.0387 | 1.3656 |
| 2025-09-26 | 1.0391 | 1.3660 |
| 2025-09-25 | 1.0390 | 1.3659 |
| 2025-09-24 | 1.0389 | 1.3658 |
| 2025-09-23 | 1.0647 | 1.3666 |
| 2025-09-22 | 1.0653 | 1.3672 |
| 2025-09-19 | 1.0649 | 1.3668 |
| 2025-09-18 | 1.0655 | 1.3674 |
| 2025-09-17 | 1.0659 | 1.3678 |
| 2025-09-16 | 1.0651 | 1.3670 |
| 2025-09-15 | 1.0643 | 1.3662 |
| 2025-09-12 | 1.0642 | 1.3661 |
| 2025-09-11 | 1.0636 | 1.3655 |
| 2025-09-10 | 1.0637 | 1.3656 |
| 2025-09-09 | 1.0648 | 1.3667 |
| 2025-09-08 | 1.0656 | 1.3675 |
| 2025-09-05 | 1.0665 | 1.3684 |
| 2025-09-04 | 1.0672 | 1.3691 |
| 2025-09-03 | 1.0675 | 1.3694 |
| 2025-09-02 | 1.0666 | 1.3685 |
| 2025-09-01 | 1.0664 | 1.3683 |
| 2025-08-29 | 1.0660 | 1.3679 |
| 2025-08-28 | 1.0657 | 1.3676 |
| 2025-08-27 | 1.0667 | 1.3686 |
| 2025-08-26 | 1.0670 | 1.3689 |
| 2025-08-25 | 1.0667 | 1.3686 |
| 2025-08-22 | 1.0658 | 1.3677 |
| 2025-08-21 | 1.0660 | 1.3679 |
| 2025-08-20 | 1.0651 | 1.3670 |
| 2025-08-19 | 1.0653 | 1.3672 |
| 2025-08-18 | 1.0645 | 1.3664 |
| 2025-08-15 | 1.0667 | 1.3686 |
| 2025-08-14 | 1.0673 | 1.3692 |
| 2025-08-13 | 1.0676 | 1.3695 |
| 2025-08-12 | 1.0673 | 1.3692 |
| 2025-08-11 | 1.0681 | 1.3700 |
| 2025-08-08 | 1.0693 | 1.3712 |
| 2025-08-07 | 1.0691 | 1.3710 |
| 2025-08-06 | 1.0687 | 1.3706 |
| 2025-08-05 | 1.0686 | 1.3705 |
| 2025-08-04 | 1.0686 | 1.3705 |
| 2025-08-01 | 1.0688 | 1.3707 |
| 2025-07-31 | 1.0687 | 1.3706 |
| 2025-07-30 | 1.0682 | 1.3701 |
| 2025-07-29 | 1.0667 | 1.3686 |
| 2025-07-28 | 1.0682 | 1.3701 |
| 2025-07-25 | 1.0671 | 1.3690 |
| 2025-07-24 | 1.0668 | 1.3687 |
| 2025-07-23 | 1.0686 | 1.3705 |
| 2025-07-22 | 1.0691 | 1.3710 |
| 2025-07-21 | 1.0697 | 1.3716 |
| 2025-07-18 | 1.0703 | 1.3722 |
| 2025-07-17 | 1.0703 | 1.3722 |
| 2025-07-16 | 1.0702 | 1.3721 |
| 2025-07-15 | 1.0704 | 1.3723 |
| 2025-07-14 | 1.0693 | 1.3712 |
| 2025-07-11 | 1.0698 | 1.3717 |
| 2025-07-10 | 1.0698 | 1.3717 |
| 2025-07-09 | 1.0708 | 1.3727 |
| 2025-07-08 | 1.0708 | 1.3727 |
