()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9671 | 0.9671 |
| 2025-12-25 | 0.9672 | 0.9672 |
| 2025-12-24 | 0.9619 | 0.9619 |
| 2025-12-23 | 0.9567 | 0.9567 |
| 2025-12-22 | 0.9583 | 0.9583 |
| 2025-12-19 | 0.9600 | 0.9600 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9530 | 0.9530 |
| 2025-12-16 | 0.9445 | 0.9445 |
| 2025-12-15 | 0.9528 | 0.9528 |
| 2025-12-12 | 0.9590 | 0.9590 |
| 2025-12-11 | 0.9576 | 0.9576 |
| 2025-12-10 | 0.9632 | 0.9632 |
| 2025-12-09 | 0.9665 | 0.9665 |
| 2025-12-08 | 0.9706 | 0.9706 |
| 2025-12-05 | 0.9744 | 0.9744 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9692 | 0.9692 |
| 2025-12-02 | 0.9707 | 0.9707 |
| 2025-12-01 | 0.9764 | 0.9764 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9728 | 0.9728 |
| 2025-11-26 | 0.9732 | 0.9732 |
| 2025-11-25 | 0.9724 | 0.9724 |
| 2025-11-24 | 0.9677 | 0.9677 |
| 2025-11-21 | 0.9690 | 0.9690 |
| 2025-11-20 | 0.9880 | 0.9880 |
| 2025-11-19 | 0.9952 | 0.9952 |
| 2025-11-18 | 1.0051 | 1.0051 |
| 2025-11-17 | 1.0105 | 1.0105 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 1.0225 | 1.0225 |
| 2025-11-11 | 1.0147 | 1.0147 |
| 2025-11-10 | 1.0112 | 1.0112 |
| 2025-11-07 | 1.0010 | 1.0010 |
| 2025-11-06 | 0.9992 | 0.9992 |
| 2025-11-05 | 1.0016 | 1.0016 |
| 2025-11-04 | 1.0010 | 1.0010 |
| 2025-11-03 | 1.0071 | 1.0071 |
| 2025-10-31 | 0.9994 | 0.9994 |
| 2025-10-30 | 0.9906 | 0.9906 |
| 2025-10-29 | 0.9975 | 0.9975 |
| 2025-10-28 | 0.9932 | 0.9932 |
| 2025-10-27 | 0.9991 | 0.9991 |
| 2025-10-24 | 1.0000 | 1.0000 |
| 2025-10-23 | 1.0016 | 1.0016 |
| 2025-10-22 | 0.9972 | 0.9972 |
| 2025-10-21 | 0.9998 | 0.9998 |
| 2025-10-20 | 0.9935 | 0.9935 |
| 2025-10-17 | 0.9948 | 0.9948 |
| 2025-10-16 | 1.0078 | 1.0078 |
| 2025-10-15 | 1.0082 | 1.0082 |
| 2025-10-14 | 1.0046 | 1.0046 |
| 2025-10-13 | 1.0087 | 1.0087 |
| 2025-10-10 | 1.0234 | 1.0234 |
| 2025-10-09 | 1.0247 | 1.0247 |
| 2025-09-30 | 1.0234 | 1.0234 |
| 2025-09-29 | 1.0172 | 1.0172 |
| 2025-09-26 | 1.0179 | 1.0179 |
| 2025-09-25 | 1.0249 | 1.0249 |
| 2025-09-24 | 1.0205 | 1.0205 |
| 2025-09-23 | 1.0075 | 1.0075 |
| 2025-09-22 | 1.0178 | 1.0178 |
| 2025-09-19 | 1.0222 | 1.0222 |
| 2025-09-18 | 1.0290 | 1.0290 |
| 2025-09-17 | 1.0379 | 1.0379 |
| 2025-09-16 | 1.0404 | 1.0404 |
| 2025-09-15 | 1.0400 | 1.0400 |
| 2025-09-12 | 1.0409 | 1.0409 |
| 2025-09-11 | 1.0486 | 1.0486 |
| 2025-09-10 | 1.0416 | 1.0416 |
| 2025-09-09 | 1.0522 | 1.0522 |
| 2025-09-08 | 1.0617 | 1.0617 |
| 2025-09-05 | 1.0359 | 1.0359 |
| 2025-09-04 | 1.0233 | 1.0233 |
| 2025-09-03 | 1.0341 | 1.0341 |
| 2025-09-02 | 1.0363 | 1.0363 |
| 2025-09-01 | 1.0387 | 1.0387 |
| 2025-08-29 | 1.0331 | 1.0331 |
| 2025-08-28 | 1.0308 | 1.0308 |
| 2025-08-27 | 1.0350 | 1.0350 |
| 2025-08-26 | 1.0558 | 1.0558 |
| 2025-08-25 | 1.0620 | 1.0620 |
| 2025-08-22 | 1.0616 | 1.0616 |
| 2025-08-21 | 1.0638 | 1.0638 |
| 2025-08-20 | 1.0605 | 1.0605 |
| 2025-08-19 | 1.0616 | 1.0616 |
| 2025-08-18 | 1.0567 | 1.0567 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0441 | 1.0441 |
| 2025-08-13 | 1.0575 | 1.0575 |
| 2025-08-12 | 1.0526 | 1.0526 |
| 2025-08-11 | 1.0472 | 1.0472 |
| 2025-08-08 | 1.0321 | 1.0321 |
| 2025-08-07 | 1.0304 | 1.0304 |
| 2025-08-06 | 1.0321 | 1.0321 |
| 2025-08-05 | 1.0356 | 1.0356 |
| 2025-08-04 | 1.0378 | 1.0378 |
| 2025-08-01 | 1.0271 | 1.0271 |
| 2025-07-31 | 1.0264 | 1.0264 |
| 2025-07-30 | 1.0355 | 1.0355 |
| 2025-07-29 | 1.0356 | 1.0356 |
| 2025-07-28 | 1.0347 | 1.0347 |
| 2025-07-25 | 1.0359 | 1.0359 |
| 2025-07-24 | 1.0306 | 1.0306 |
| 2025-07-23 | 1.0138 | 1.0138 |
| 2025-07-22 | 1.0111 | 1.0111 |
| 2025-07-21 | 1.0099 | 1.0099 |
| 2025-07-18 | 1.0074 | 1.0074 |
| 2025-07-17 | 0.9990 | 0.9990 |
| 2025-07-16 | 0.9940 | 0.9940 |
| 2025-07-15 | 0.9824 | 0.9824 |
| 2025-07-14 | 0.9810 | 0.9810 |
| 2025-07-11 | 0.9831 | 0.9831 |
| 2025-07-10 | 0.9756 | 0.9756 |
| 2025-07-09 | 0.9681 | 0.9681 |
| 2025-07-08 | 0.9721 | 0.9721 |
| 2025-07-07 | 0.9665 | 0.9665 |
| 2025-07-04 | 0.9706 | 0.9706 |
