()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0009 | 1.0009 |
| 2025-12-30 | 1.0059 | 1.0059 |
| 2025-12-29 | 1.0064 | 1.0064 |
| 2025-12-26 | 1.0133 | 1.0133 |
| 2025-12-25 | 1.0103 | 1.0103 |
| 2025-12-24 | 1.0064 | 1.0064 |
| 2025-12-23 | 1.0116 | 1.0116 |
| 2025-12-22 | 1.0178 | 1.0178 |
| 2025-12-19 | 1.0152 | 1.0152 |
| 2025-12-18 | 1.0041 | 1.0041 |
| 2025-12-17 | 1.0067 | 1.0067 |
| 2025-12-16 | 1.0004 | 1.0004 |
| 2025-12-15 | 1.0069 | 1.0069 |
| 2025-12-12 | 1.0097 | 1.0097 |
| 2025-12-11 | 1.0066 | 1.0066 |
| 2025-12-10 | 1.0109 | 1.0109 |
| 2025-12-09 | 1.0083 | 1.0083 |
| 2025-12-08 | 1.0172 | 1.0172 |
| 2025-12-05 | 1.0237 | 1.0237 |
| 2025-12-04 | 1.0219 | 1.0219 |
| 2025-12-03 | 1.0218 | 1.0218 |
| 2025-12-02 | 1.0305 | 1.0305 |
| 2025-12-01 | 1.0341 | 1.0341 |
| 2025-11-28 | 1.0272 | 1.0272 |
| 2025-11-27 | 1.0271 | 1.0271 |
| 2025-11-26 | 1.0319 | 1.0319 |
| 2025-11-25 | 1.0304 | 1.0304 |
| 2025-11-24 | 1.0318 | 1.0318 |
| 2025-11-21 | 1.0301 | 1.0301 |
| 2025-11-20 | 1.0411 | 1.0411 |
| 2025-11-19 | 1.0453 | 1.0453 |
| 2025-11-18 | 1.0477 | 1.0477 |
| 2025-11-17 | 1.0571 | 1.0571 |
| 2025-11-14 | 1.0626 | 1.0626 |
| 2025-11-13 | 1.0749 | 1.0749 |
| 2025-11-12 | 1.0687 | 1.0687 |
| 2025-11-11 | 1.0647 | 1.0647 |
| 2025-11-10 | 1.0655 | 1.0655 |
| 2025-11-07 | 1.0420 | 1.0420 |
| 2025-11-06 | 1.0475 | 1.0475 |
| 2025-11-05 | 1.0390 | 1.0390 |
| 2025-11-04 | 1.0376 | 1.0376 |
| 2025-11-03 | 1.0484 | 1.0484 |
| 2025-10-31 | 1.0500 | 1.0500 |
| 2025-10-30 | 1.0503 | 1.0503 |
| 2025-10-29 | 1.0502 | 1.0502 |
| 2025-10-28 | 1.0497 | 1.0497 |
| 2025-10-27 | 1.0562 | 1.0562 |
| 2025-10-24 | 1.0483 | 1.0483 |
| 2025-10-23 | 1.0476 | 1.0476 |
| 2025-10-22 | 1.0423 | 1.0423 |
| 2025-10-21 | 1.0494 | 1.0494 |
| 2025-10-20 | 1.0455 | 1.0455 |
| 2025-10-17 | 1.0426 | 1.0426 |
| 2025-10-16 | 1.0570 | 1.0570 |
| 2025-10-15 | 1.0562 | 1.0562 |
| 2025-10-14 | 1.0446 | 1.0446 |
| 2025-10-13 | 1.0502 | 1.0502 |
| 2025-10-10 | 1.0655 | 1.0655 |
| 2025-10-09 | 1.0824 | 1.0824 |
| 2025-09-30 | 1.0818 | 1.0818 |
| 2025-09-29 | 1.0765 | 1.0765 |
| 2025-09-26 | 1.0656 | 1.0656 |
| 2025-09-25 | 1.0717 | 1.0717 |
| 2025-09-24 | 1.0724 | 1.0724 |
| 2025-09-23 | 1.0684 | 1.0684 |
| 2025-09-22 | 1.0765 | 1.0765 |
| 2025-09-19 | 1.0801 | 1.0801 |
| 2025-09-18 | 1.0792 | 1.0792 |
| 2025-09-17 | 1.0928 | 1.0928 |
| 2025-09-16 | 1.0918 | 1.0918 |
| 2025-09-15 | 1.0939 | 1.0939 |
| 2025-09-12 | 1.0871 | 1.0871 |
| 2025-09-11 | 1.0882 | 1.0882 |
| 2025-09-10 | 1.0869 | 1.0869 |
| 2025-09-09 | 1.0849 | 1.0849 |
| 2025-09-08 | 1.0866 | 1.0866 |
| 2025-09-05 | 1.0713 | 1.0713 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0640 | 1.0640 |
| 2025-09-02 | 1.0694 | 1.0694 |
| 2025-09-01 | 1.0714 | 1.0714 |
| 2025-08-29 | 1.0647 | 1.0647 |
| 2025-08-28 | 1.0538 | 1.0538 |
| 2025-08-27 | 1.0598 | 1.0598 |
| 2025-08-26 | 1.0773 | 1.0773 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0610 | 1.0610 |
| 2025-08-21 | 1.0506 | 1.0506 |
| 2025-08-20 | 1.0489 | 1.0489 |
| 2025-08-19 | 1.0414 | 1.0414 |
| 2025-08-18 | 1.0441 | 1.0441 |
| 2025-08-15 | 1.0430 | 1.0430 |
| 2025-08-14 | 1.0415 | 1.0415 |
| 2025-08-13 | 1.0417 | 1.0417 |
| 2025-08-12 | 1.0276 | 1.0276 |
| 2025-08-11 | 1.0267 | 1.0267 |
| 2025-08-08 | 1.0197 | 1.0197 |
| 2025-08-07 | 1.0248 | 1.0248 |
| 2025-08-06 | 1.0296 | 1.0296 |
| 2025-08-05 | 1.0281 | 1.0281 |
| 2025-08-04 | 1.0182 | 1.0182 |
| 2025-08-01 | 1.0151 | 1.0151 |
| 2025-07-31 | 1.0228 | 1.0228 |
| 2025-07-30 | 1.0413 | 1.0413 |
| 2025-07-29 | 1.0415 | 1.0415 |
| 2025-07-28 | 1.0346 | 1.0346 |
| 2025-07-25 | 1.0347 | 1.0347 |
| 2025-07-24 | 1.0426 | 1.0426 |
| 2025-07-23 | 1.0288 | 1.0288 |
| 2025-07-22 | 1.0193 | 1.0193 |
| 2025-07-21 | 1.0076 | 1.0076 |
| 2025-07-18 | 1.0023 | 1.0023 |
| 2025-07-17 | 0.9906 | 0.9906 |
| 2025-07-16 | 0.9834 | 0.9834 |
| 2025-07-15 | 0.9849 | 0.9849 |
| 2025-07-14 | 0.9803 | 0.9803 |
| 2025-07-11 | 0.9812 | 0.9812 |
| 2025-07-10 | 0.9764 | 0.9764 |
