()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0474 | 1.0474 |
| 2025-12-30 | 1.0599 | 1.0599 |
| 2025-12-29 | 1.0596 | 1.0596 |
| 2025-12-26 | 1.0746 | 1.0746 |
| 2025-12-25 | 1.0752 | 1.0752 |
| 2025-12-24 | 1.0765 | 1.0765 |
| 2025-12-23 | 1.0773 | 1.0773 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0697 | 1.0697 |
| 2025-12-18 | 1.0592 | 1.0592 |
| 2025-12-17 | 1.0589 | 1.0589 |
| 2025-12-16 | 1.0469 | 1.0469 |
| 2025-12-15 | 1.0637 | 1.0637 |
| 2025-12-12 | 1.0862 | 1.0862 |
| 2025-12-11 | 1.0669 | 1.0669 |
| 2025-12-10 | 1.0730 | 1.0730 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0944 | 1.0944 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.1017 | 1.1017 |
| 2025-12-01 | 1.1052 | 1.1052 |
| 2025-11-28 | 1.0998 | 1.0998 |
| 2025-11-27 | 1.1009 | 1.1009 |
| 2025-11-26 | 1.1001 | 1.1001 |
| 2025-11-25 | 1.0979 | 1.0979 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0691 | 1.0691 |
| 2025-11-20 | 1.1016 | 1.1016 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.1051 | 1.1051 |
| 2025-11-17 | 1.1233 | 1.1233 |
| 2025-11-14 | 1.1357 | 1.1357 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1349 | 1.1349 |
| 2025-11-11 | 1.1247 | 1.1247 |
| 2025-11-10 | 1.1249 | 1.1249 |
| 2025-11-07 | 1.1073 | 1.1073 |
| 2025-11-06 | 1.1285 | 1.1285 |
| 2025-11-05 | 1.1109 | 1.1109 |
| 2025-11-04 | 1.1091 | 1.1091 |
| 2025-11-03 | 1.1303 | 1.1303 |
| 2025-10-31 | 1.1258 | 1.1258 |
| 2025-10-30 | 1.1336 | 1.1336 |
| 2025-10-29 | 1.1396 | 1.1396 |
| 2025-10-28 | 1.1406 | 1.1406 |
| 2025-10-27 | 1.1545 | 1.1545 |
| 2025-10-24 | 1.1400 | 1.1400 |
| 2025-10-23 | 1.1270 | 1.1270 |
| 2025-10-22 | 1.1326 | 1.1326 |
| 2025-10-21 | 1.1455 | 1.1455 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1259 | 1.1259 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1538 | 1.1538 |
| 2025-10-14 | 1.1278 | 1.1278 |
| 2025-10-13 | 1.1629 | 1.1629 |
| 2025-10-10 | 1.1722 | 1.1722 |
| 2025-10-09 | 1.2058 | 1.2058 |
| 2025-09-30 | 1.1982 | 1.1982 |
| 2025-09-29 | 1.1834 | 1.1834 |
| 2025-09-26 | 1.1609 | 1.1609 |
| 2025-09-25 | 1.1806 | 1.1806 |
| 2025-09-24 | 1.1810 | 1.1810 |
| 2025-09-23 | 1.1687 | 1.1687 |
| 2025-09-22 | 1.1766 | 1.1766 |
| 2025-09-19 | 1.1725 | 1.1725 |
| 2025-09-18 | 1.1710 | 1.1710 |
| 2025-09-17 | 1.1784 | 1.1784 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1631 | 1.1631 |
| 2025-09-12 | 1.1633 | 1.1633 |
| 2025-09-11 | 1.1492 | 1.1492 |
| 2025-09-10 | 1.1583 | 1.1583 |
| 2025-09-09 | 1.1613 | 1.1613 |
| 2025-09-08 | 1.1455 | 1.1455 |
| 2025-09-05 | 1.1433 | 1.1433 |
| 2025-09-04 | 1.1127 | 1.1127 |
| 2025-09-03 | 1.1342 | 1.1342 |
| 2025-09-02 | 1.1329 | 1.1329 |
| 2025-09-01 | 1.1367 | 1.1367 |
| 2025-08-29 | 1.1114 | 1.1114 |
| 2025-08-28 | 1.1037 | 1.1037 |
| 2025-08-27 | 1.1107 | 1.1107 |
| 2025-08-26 | 1.1285 | 1.1285 |
| 2025-08-25 | 1.1311 | 1.1311 |
| 2025-08-22 | 1.1181 | 1.1181 |
| 2025-08-21 | 1.1058 | 1.1058 |
| 2025-08-20 | 1.1053 | 1.1053 |
| 2025-08-19 | 1.0997 | 1.0997 |
| 2025-08-18 | 1.1061 | 1.1061 |
| 2025-08-15 | 1.1040 | 1.1040 |
| 2025-08-14 | 1.1001 | 1.1001 |
| 2025-08-13 | 1.0935 | 1.0935 |
| 2025-08-12 | 1.0650 | 1.0650 |
| 2025-08-11 | 1.0669 | 1.0669 |
| 2025-08-08 | 1.0719 | 1.0719 |
| 2025-08-07 | 1.0811 | 1.0811 |
| 2025-08-06 | 1.0816 | 1.0816 |
| 2025-08-05 | 1.0795 | 1.0795 |
| 2025-08-04 | 1.0650 | 1.0650 |
| 2025-08-01 | 1.0499 | 1.0499 |
| 2025-07-31 | 1.0676 | 1.0676 |
| 2025-07-30 | 1.0813 | 1.0813 |
| 2025-07-29 | 1.1025 | 1.1025 |
| 2025-07-28 | 1.0908 | 1.0908 |
| 2025-07-25 | 1.0786 | 1.0786 |
| 2025-07-24 | 1.0927 | 1.0927 |
| 2025-07-23 | 1.0847 | 1.0847 |
| 2025-07-22 | 1.0756 | 1.0756 |
| 2025-07-21 | 1.0733 | 1.0733 |
| 2025-07-18 | 1.0747 | 1.0747 |
| 2025-07-17 | 1.0654 | 1.0654 |
| 2025-07-16 | 1.0527 | 1.0527 |
| 2025-07-15 | 1.0573 | 1.0573 |
| 2025-07-14 | 1.0382 | 1.0382 |
| 2025-07-11 | 1.0258 | 1.0258 |
| 2025-07-10 | 1.0248 | 1.0248 |
| 2025-07-09 | 1.0261 | 1.0261 |
