()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0740 | 1.2904 |
| 2025-12-26 | 1.0739 | 1.2903 |
| 2025-12-25 | 1.0738 | 1.2902 |
| 2025-12-24 | 1.0738 | 1.2902 |
| 2025-12-23 | 1.0738 | 1.2902 |
| 2025-12-22 | 1.0737 | 1.2901 |
| 2025-12-19 | 1.0736 | 1.2900 |
| 2025-12-18 | 1.0735 | 1.2899 |
| 2025-12-17 | 1.0734 | 1.2898 |
| 2025-12-16 | 1.0734 | 1.2898 |
| 2025-12-15 | 1.0733 | 1.2897 |
| 2025-12-12 | 1.0733 | 1.2897 |
| 2025-12-11 | 1.0733 | 1.2897 |
| 2025-12-10 | 1.0732 | 1.2896 |
| 2025-12-09 | 1.0732 | 1.2896 |
| 2025-12-08 | 1.0731 | 1.2895 |
| 2025-12-05 | 1.0731 | 1.2895 |
| 2025-12-04 | 1.0730 | 1.2894 |
| 2025-12-03 | 1.0735 | 1.2899 |
| 2025-12-02 | 1.0737 | 1.2901 |
| 2025-12-01 | 1.0739 | 1.2903 |
| 2025-11-28 | 1.0737 | 1.2901 |
| 2025-11-27 | 1.0734 | 1.2898 |
| 2025-11-26 | 1.0736 | 1.2900 |
| 2025-11-25 | 1.0743 | 1.2907 |
| 2025-11-24 | 1.0747 | 1.2911 |
| 2025-11-21 | 1.0746 | 1.2910 |
| 2025-11-20 | 1.0749 | 1.2913 |
| 2025-11-19 | 1.0749 | 1.2913 |
| 2025-11-18 | 1.0752 | 1.2916 |
| 2025-11-17 | 1.0752 | 1.2916 |
| 2025-11-14 | 1.0749 | 1.2913 |
| 2025-11-13 | 1.0748 | 1.2912 |
| 2025-11-12 | 1.0749 | 1.2913 |
| 2025-11-11 | 1.0746 | 1.2910 |
| 2025-11-10 | 1.0744 | 1.2908 |
| 2025-11-07 | 1.0743 | 1.2907 |
| 2025-11-06 | 1.0746 | 1.2910 |
| 2025-11-05 | 1.0752 | 1.2916 |
| 2025-11-04 | 1.0750 | 1.2914 |
| 2025-11-03 | 1.0750 | 1.2914 |
| 2025-10-31 | 1.0747 | 1.2911 |
| 2025-10-30 | 1.0741 | 1.2905 |
| 2025-10-29 | 1.0737 | 1.2901 |
| 2025-10-28 | 1.0735 | 1.2899 |
| 2025-10-27 | 1.0727 | 1.2891 |
| 2025-10-24 | 1.0725 | 1.2889 |
| 2025-10-23 | 1.0727 | 1.2891 |
| 2025-10-22 | 1.0727 | 1.2891 |
| 2025-10-21 | 1.0725 | 1.2889 |
| 2025-10-20 | 1.0723 | 1.2887 |
| 2025-10-17 | 1.0724 | 1.2888 |
| 2025-10-16 | 1.0720 | 1.2884 |
| 2025-10-15 | 1.0717 | 1.2881 |
| 2025-10-14 | 1.0718 | 1.2882 |
| 2025-10-13 | 1.0717 | 1.2881 |
| 2025-10-10 | 1.0710 | 1.2874 |
| 2025-10-09 | 1.0710 | 1.2874 |
| 2025-09-30 | 1.0703 | 1.2867 |
| 2025-09-29 | 1.0698 | 1.2862 |
| 2025-09-26 | 1.0696 | 1.2860 |
| 2025-09-25 | 1.0695 | 1.2859 |
| 2025-09-24 | 1.0697 | 1.2861 |
| 2025-09-23 | 1.0705 | 1.2869 |
| 2025-09-22 | 1.0710 | 1.2874 |
| 2025-09-19 | 1.0709 | 1.2873 |
| 2025-09-18 | 1.0713 | 1.2877 |
| 2025-09-17 | 1.0715 | 1.2879 |
| 2025-09-16 | 1.0712 | 1.2876 |
| 2025-09-15 | 1.0710 | 1.2874 |
| 2025-09-12 | 1.0707 | 1.2871 |
| 2025-09-11 | 1.0703 | 1.2867 |
| 2025-09-10 | 1.0704 | 1.2868 |
| 2025-09-09 | 1.0711 | 1.2875 |
| 2025-09-08 | 1.0715 | 1.2879 |
| 2025-09-05 | 1.0720 | 1.2884 |
| 2025-09-04 | 1.0725 | 1.2889 |
| 2025-09-03 | 1.0723 | 1.2887 |
| 2025-09-02 | 1.0717 | 1.2881 |
| 2025-09-01 | 1.0717 | 1.2881 |
| 2025-08-29 | 1.0715 | 1.2879 |
| 2025-08-28 | 1.0713 | 1.2877 |
| 2025-08-27 | 1.0719 | 1.2883 |
| 2025-08-26 | 1.0717 | 1.2881 |
| 2025-08-25 | 1.0713 | 1.2877 |
| 2025-08-22 | 1.0707 | 1.2871 |
| 2025-08-21 | 1.0708 | 1.2872 |
| 2025-08-20 | 1.0704 | 1.2868 |
| 2025-08-19 | 1.0706 | 1.2870 |
| 2025-08-18 | 1.0704 | 1.2868 |
| 2025-08-15 | 1.0719 | 1.2883 |
| 2025-08-14 | 1.0722 | 1.2886 |
| 2025-08-13 | 1.0724 | 1.2888 |
| 2025-08-12 | 1.0723 | 1.2887 |
| 2025-08-11 | 1.0727 | 1.2891 |
| 2025-08-08 | 1.0732 | 1.2896 |
| 2025-08-07 | 1.0730 | 1.2894 |
| 2025-08-06 | 1.0729 | 1.2893 |
| 2025-08-05 | 1.0728 | 1.2892 |
| 2025-08-04 | 1.0727 | 1.2891 |
| 2025-08-01 | 1.0725 | 1.2889 |
| 2025-07-31 | 1.0723 | 1.2887 |
| 2025-07-30 | 1.0716 | 1.2880 |
| 2025-07-29 | 1.0711 | 1.2875 |
| 2025-07-28 | 1.0718 | 1.2882 |
| 2025-07-25 | 1.0710 | 1.2874 |
| 2025-07-24 | 1.0712 | 1.2876 |
| 2025-07-23 | 1.0722 | 1.2886 |
| 2025-07-22 | 1.0728 | 1.2892 |
| 2025-07-21 | 1.0731 | 1.2895 |
| 2025-07-18 | 1.0734 | 1.2898 |
| 2025-07-17 | 1.0734 | 1.2898 |
| 2025-07-16 | 1.0732 | 1.2896 |
| 2025-07-15 | 1.0730 | 1.2894 |
| 2025-07-14 | 1.0724 | 1.2888 |
| 2025-07-11 | 1.0727 | 1.2891 |
| 2025-07-10 | 1.0728 | 1.2892 |
| 2025-07-09 | 1.0731 | 1.2895 |
| 2025-07-08 | 1.0732 | 1.2896 |
| 2025-07-07 | 1.0734 | 1.2898 |
