()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 0.9597 | 0.9597 |
| 2025-12-09 | 0.9575 | 0.9575 |
| 2025-12-08 | 0.9736 | 0.9736 |
| 2025-12-05 | 0.9719 | 0.9719 |
| 2025-12-04 | 0.9637 | 0.9637 |
| 2025-12-03 | 0.9491 | 0.9491 |
| 2025-12-02 | 0.9650 | 0.9650 |
| 2025-12-01 | 0.9726 | 0.9726 |
| 2025-11-28 | 0.9682 | 0.9682 |
| 2025-11-27 | 0.9657 | 0.9657 |
| 2025-11-26 | 0.9710 | 0.9710 |
| 2025-11-25 | 0.9698 | 0.9698 |
| 2025-11-24 | 0.9612 | 0.9612 |
| 2025-11-21 | 0.9428 | 0.9428 |
| 2025-11-20 | 0.9749 | 0.9749 |
| 2025-11-19 | 0.9793 | 0.9793 |
| 2025-11-18 | 0.9870 | 0.9870 |
| 2025-11-17 | 1.0069 | 1.0069 |
| 2025-11-14 | 1.0142 | 1.0142 |
| 2025-11-13 | 1.0409 | 1.0409 |
| 2025-11-12 | 1.0316 | 1.0316 |
| 2025-11-11 | 1.0339 | 1.0339 |
| 2025-11-10 | 1.0292 | 1.0292 |
| 2025-11-07 | 1.0174 | 1.0174 |
| 2025-11-06 | 1.0409 | 1.0409 |
| 2025-11-05 | 1.0150 | 1.0150 |
| 2025-11-04 | 1.0222 | 1.0222 |
| 2025-11-03 | 1.0444 | 1.0444 |
| 2025-10-31 | 1.0401 | 1.0401 |
| 2025-10-30 | 1.0664 | 1.0664 |
| 2025-10-29 | 1.0734 | 1.0734 |
| 2025-10-28 | 1.0737 | 1.0737 |
| 2025-10-27 | 1.0870 | 1.0870 |
| 2025-10-24 | 1.0601 | 1.0601 |
| 2025-10-23 | 1.0304 | 1.0304 |
| 2025-10-22 | 1.0354 | 1.0354 |
| 2025-10-21 | 1.0490 | 1.0490 |
| 2025-10-20 | 1.0346 | 1.0346 |
| 2025-10-17 | 1.0102 | 1.0102 |
| 2025-10-16 | 1.0583 | 1.0583 |
| 2025-10-15 | 1.0669 | 1.0669 |
| 2025-10-14 | 1.0400 | 1.0400 |
| 2025-10-13 | 1.0891 | 1.0891 |
| 2025-10-10 | 1.1014 | 1.1014 |
| 2025-10-09 | 1.1453 | 1.1453 |
| 2025-09-30 | 1.1362 | 1.1362 |
| 2025-09-29 | 1.1052 | 1.1052 |
| 2025-09-26 | 1.0842 | 1.0842 |
| 2025-09-25 | 1.1175 | 1.1175 |
| 2025-09-24 | 1.1052 | 1.1052 |
| 2025-09-23 | 1.0781 | 1.0781 |
| 2025-09-22 | 1.0916 | 1.0916 |
| 2025-09-19 | 1.0865 | 1.0865 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.0876 | 1.0876 |
| 2025-09-16 | 1.0522 | 1.0522 |
| 2025-09-15 | 1.0534 | 1.0534 |
| 2025-09-12 | 1.0463 | 1.0463 |
| 2025-09-11 | 1.0295 | 1.0295 |
| 2025-09-10 | 1.0231 | 1.0231 |
| 2025-09-09 | 1.0109 | 1.0109 |
| 2025-09-08 | 1.0004 | 1.0004 |
| 2025-09-05 | 0.9986 | 0.9986 |
| 2025-09-04 | 0.9763 | 0.9763 |
| 2025-09-03 | 1.0020 | 1.0020 |
| 2025-09-02 | 1.0122 | 1.0122 |
| 2025-09-01 | 1.0291 | 1.0291 |
| 2025-08-29 | 1.0182 | 1.0182 |
| 2025-08-28 | 1.0215 | 1.0215 |
| 2025-08-27 | 1.0246 | 1.0246 |
| 2025-08-26 | 1.0376 | 1.0376 |
| 2025-08-25 | 1.0403 | 1.0403 |
| 2025-08-22 | 1.0234 | 1.0234 |
| 2025-08-21 | 0.9857 | 0.9857 |
| 2025-08-20 | 0.9928 | 0.9928 |
| 2025-08-19 | 0.9879 | 0.9879 |
| 2025-08-18 | 0.9975 | 0.9975 |
| 2025-08-15 | 1.0014 | 1.0014 |
| 2025-08-14 | 0.9988 | 0.9988 |
| 2025-08-13 | 1.0021 | 1.0021 |
| 2025-08-12 | 0.9695 | 0.9695 |
| 2025-08-11 | 0.9790 | 0.9790 |
| 2025-08-08 | 0.9767 | 0.9767 |
| 2025-08-07 | 0.9927 | 0.9927 |
| 2025-08-06 | 0.9935 | 0.9935 |
| 2025-08-05 | 0.9880 | 0.9880 |
| 2025-08-04 | 0.9800 | 0.9800 |
| 2025-08-01 | 0.9634 | 0.9634 |
| 2025-07-31 | 0.9786 | 0.9786 |
| 2025-07-30 | 0.9765 | 0.9765 |
| 2025-07-29 | 1.0084 | 1.0084 |
| 2025-07-28 | 1.0060 | 1.0060 |
| 2025-07-25 | 1.0014 | 1.0014 |
| 2025-07-24 | 1.0133 | 1.0133 |
| 2025-07-23 | 1.0051 | 1.0051 |
| 2025-07-22 | 0.9873 | 0.9873 |
| 2025-07-21 | 0.9876 | 0.9876 |
| 2025-07-18 | 0.9845 | 0.9845 |
| 2025-07-17 | 0.9676 | 0.9676 |
| 2025-07-16 | 0.9592 | 0.9592 |
| 2025-07-15 | 0.9611 | 0.9611 |
| 2025-07-14 | 0.9342 | 0.9342 |
| 2025-07-11 | 0.9246 | 0.9246 |
| 2025-07-10 | 0.9201 | 0.9201 |
| 2025-07-09 | 0.9195 | 0.9195 |
| 2025-07-08 | 0.9331 | 0.9331 |
| 2025-07-07 | 0.9151 | 0.9151 |
| 2025-07-04 | 0.9141 | 0.9141 |
| 2025-07-03 | 0.9177 | 0.9177 |
| 2025-07-02 | 0.9212 | 0.9212 |
| 2025-07-01 | 0.9266 | 0.9266 |
| 2025-06-30 | 0.9273 | 0.9273 |
| 2025-06-27 | 0.9331 | 0.9331 |
| 2025-06-26 | 0.9320 | 0.9320 |
| 2025-06-25 | 0.9380 | 0.9380 |
| 2025-06-24 | 0.9300 | 0.9300 |
| 2025-06-23 | 0.9110 | 0.9110 |
| 2025-06-20 | 0.9007 | 0.9007 |
| 2025-06-19 | 0.8943 | 0.8943 |
| 2025-06-18 | 0.9161 | 0.9161 |
