日期

单位净值

累计净值

2025-01-09

1.00608651

1.00608651

2025-01-08

1.0060

1.0060

2025-01-07

1.0060

1.0060

2025-01-06

1.0060

1.0060

2025-01-03

1.0058

1.0058

2025-01-02

1.0057

1.0057

2024-12-31

1.0057

1.0057

2024-12-30

1.0056

1.0056

2024-12-27

1.0055

1.0055

2024-12-26

1.0055

1.0055

2024-12-25

1.0054

1.0054

2024-12-24

1.0054

1.0054

2024-12-23

1.0053

1.0053

2024-12-20

1.0052

1.0052

2024-12-19

1.0051

1.0051

2024-12-18

1.0051

1.0051

2024-12-17

1.0050

1.0050

2024-12-16

1.0050

1.0050

2024-12-13

1.0049

1.0049

2024-12-12

1.0048

1.0048

2024-12-11

1.0048

1.0048

2024-12-10

1.0047

1.0047

2024-12-09

1.0047

1.0047

2024-12-06

1.0045

1.0045

2024-12-05

1.0045

1.0045

2024-12-04

1.0044

1.0044

2024-12-03

1.0044

1.0044

2024-12-02

1.0043

1.0043

2024-11-29

1.0042

1.0042

2024-11-28

1.0042

1.0042

2024-11-27

1.0041

1.0041

2024-11-26

1.0041

1.0041

2024-11-25

1.0040

1.0040

2024-11-22

1.0039

1.0039

2024-11-21

1.0039

1.0039

2024-11-20

1.0038

1.0038

2024-11-19

1.0038

1.0038

2024-11-18

1.0038

1.0038

2024-11-15

1.0036

1.0036

2024-11-14

1.0036

1.0036

2024-11-13

1.0035

1.0035

2024-11-12

1.0035

1.0035

2024-11-11

1.0034

1.0034

2024-11-08

1.0033

1.0033

2024-11-07

1.0033

1.0033

2024-11-06

1.0032

1.0032

2024-11-05

1.0032

1.0032

2024-11-04

1.0031

1.0031

2024-11-01

1.0030

1.0030

2024-10-31

1.0029

1.0029

2024-10-30

1.0029

1.0029

2024-10-29

1.0029

1.0029

2024-10-28

1.0028

1.0028

2024-10-25

1.0027

1.0027

2024-10-24

1.0026

1.0026

2024-10-23

1.0026

1.0026

2024-10-22

1.0026

1.0026

2024-10-21

1.0025

1.0025

2024-10-18

1.0024

1.0024

2024-10-17

1.0023

1.0023

2024-10-16

1.0023

1.0023

2024-10-15

1.0022

1.0022

2024-10-14

1.0022

1.0022

2024-10-11

1.0021

1.0021

2024-10-10

1.0020

1.0020

2024-10-09

1.0020

1.0020

2024-10-08

1.0019

1.0019

2024-09-30

1.0016

1.0016

2024-09-27

1.0014

1.0014

2024-09-26

1.0014

1.0014

2024-09-25

1.0013

1.0013

2024-09-24

1.0013

1.0013

2024-09-23

1.0013

1.0013

2024-09-20

1.0011

1.0011

2024-09-19

1.0011

1.0011

2024-09-18

1.0010

1.0010

2024-09-13

1.0008

1.0008

2024-09-12

1.0008

1.0008

2024-09-11

1.0007

1.0007

2024-09-10

1.0007

1.0007

2024-09-09

1.0006

1.0006

2024-09-06

1.0005

1.0005

2024-09-05

1.0005

1.0005

2024-09-04

1.0004

1.0004

2024-09-03

1.0004

1.0004

2024-09-02

1.0003

1.0003

2024-08-30

1.0002

1.0002

2024-08-29

1.0002

1.0002

2024-08-28

1.0001

1.0001

2024-08-27

1.0001

1.0001

2024-08-26

1.0000

1.0000

2024-08-23

0.9999

0.9999

2024-08-22

0.9998

0.9998

2024-08-21

1.0001

1.0001

2024-08-20

1.0000

1.0000

2024-08-19

0.9999

0.9999

2024-08-16

0.9998

0.9998

2024-08-15

0.9998

0.9998

2024-08-14

0.9997

0.9997

2024-08-13

0.9997

0.9997

2024-08-12

0.9997

0.9997

2024-08-09

0.9998

0.9998

2024-08-08

0.9999

0.9999

2024-08-07

0.9999

0.9999