()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0258 | 1.0258 |
| 2025-12-30 | 1.0257 | 1.0257 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0112 | 1.0112 |
| 2025-12-25 | 1.0142 | 1.0142 |
| 2025-12-24 | 1.0024 | 1.0024 |
| 2025-12-23 | 0.9966 | 0.9966 |
| 2025-12-22 | 0.9995 | 0.9995 |
| 2025-12-19 | 0.9880 | 0.9880 |
| 2025-12-18 | 0.9791 | 0.9791 |
| 2025-12-17 | 0.9817 | 0.9817 |
| 2025-12-16 | 0.9678 | 0.9678 |
| 2025-12-15 | 0.9791 | 0.9791 |
| 2025-12-12 | 0.9899 | 0.9899 |
| 2025-12-11 | 0.9803 | 0.9803 |
| 2025-12-10 | 0.9924 | 0.9924 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9933 | 0.9933 |
| 2025-12-05 | 0.9870 | 0.9870 |
| 2025-12-04 | 0.9815 | 0.9815 |
| 2025-12-03 | 0.9752 | 0.9752 |
| 2025-12-02 | 0.9763 | 0.9763 |
| 2025-12-01 | 0.9860 | 0.9860 |
| 2025-11-28 | 0.9746 | 0.9746 |
| 2025-11-27 | 0.9671 | 0.9671 |
| 2025-11-26 | 0.9703 | 0.9703 |
| 2025-11-25 | 0.9677 | 0.9677 |
| 2025-11-24 | 0.9630 | 0.9630 |
| 2025-11-21 | 0.9557 | 0.9557 |
| 2025-11-20 | 0.9738 | 0.9738 |
| 2025-11-19 | 0.9837 | 0.9837 |
| 2025-11-18 | 0.9865 | 0.9865 |
| 2025-11-17 | 0.9878 | 0.9878 |
| 2025-11-14 | 0.9982 | 0.9982 |
| 2025-11-13 | 1.0115 | 1.0115 |
| 2025-11-12 | 1.0017 | 1.0017 |
| 2025-11-11 | 1.0112 | 1.0112 |
| 2025-11-10 | 1.0182 | 1.0182 |
| 2025-11-07 | 1.0221 | 1.0221 |
| 2025-11-06 | 1.0290 | 1.0290 |
| 2025-11-05 | 1.0116 | 1.0116 |
| 2025-11-04 | 1.0097 | 1.0097 |
| 2025-11-03 | 1.0261 | 1.0261 |
| 2025-10-31 | 1.0286 | 1.0286 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0518 | 1.0518 |
| 2025-10-28 | 1.0382 | 1.0382 |
| 2025-10-27 | 1.0366 | 1.0366 |
| 2025-10-24 | 1.0286 | 1.0286 |
| 2025-10-23 | 1.0162 | 1.0162 |
| 2025-10-22 | 1.0158 | 1.0158 |
| 2025-10-21 | 1.0186 | 1.0186 |
| 2025-10-20 | 1.0065 | 1.0065 |
| 2025-10-17 | 0.9966 | 0.9966 |
| 2025-10-16 | 1.0239 | 1.0239 |
| 2025-10-15 | 1.0330 | 1.0330 |
| 2025-10-14 | 1.0184 | 1.0184 |
| 2025-10-13 | 1.0414 | 1.0414 |
| 2025-10-10 | 1.0522 | 1.0522 |
| 2025-10-09 | 1.0779 | 1.0779 |
| 2025-09-30 | 1.0636 | 1.0636 |
| 2025-09-29 | 1.0575 | 1.0575 |
| 2025-09-26 | 1.0373 | 1.0373 |
| 2025-09-25 | 1.0440 | 1.0440 |
| 2025-09-24 | 1.0408 | 1.0408 |
| 2025-09-23 | 1.0189 | 1.0189 |
| 2025-09-22 | 1.0187 | 1.0187 |
| 2025-09-19 | 1.0139 | 1.0139 |
| 2025-09-18 | 1.0227 | 1.0227 |
| 2025-09-17 | 1.0216 | 1.0216 |
| 2025-09-16 | 1.0091 | 1.0091 |
| 2025-09-15 | 0.9982 | 0.9982 |
| 2025-09-12 | 0.9954 | 0.9954 |
| 2025-09-11 | 1.0000 | 1.0000 |
| 2025-09-10 | 0.9825 | 0.9825 |
| 2025-09-09 | 0.9862 | 0.9862 |
| 2025-09-08 | 0.9930 | 0.9930 |
| 2025-09-05 | 0.9777 | 0.9777 |
| 2025-09-04 | 0.9534 | 0.9534 |
| 2025-09-03 | 0.9738 | 0.9738 |
| 2025-09-02 | 0.9881 | 0.9881 |
| 2025-09-01 | 1.0034 | 1.0034 |
| 2025-08-29 | 1.0001 | 1.0001 |
| 2025-08-28 | 0.9962 | 0.9962 |
| 2025-08-27 | 0.9825 | 0.9825 |
| 2025-08-26 | 0.9944 | 0.9944 |
| 2025-08-25 | 0.9926 | 0.9926 |
| 2025-08-22 | 0.9822 | 0.9822 |
| 2025-08-21 | 0.9675 | 0.9675 |
| 2025-08-20 | 0.9654 | 0.9654 |
| 2025-08-19 | 0.9558 | 0.9558 |
| 2025-08-18 | 0.9560 | 0.9560 |
| 2025-08-15 | 0.9395 | 0.9395 |
| 2025-08-14 | 0.9188 | 0.9188 |
| 2025-08-13 | 0.9268 | 0.9268 |
| 2025-08-12 | 0.9192 | 0.9192 |
| 2025-08-11 | 0.9132 | 0.9132 |
| 2025-08-08 | 0.9076 | 0.9076 |
| 2025-08-07 | 0.9117 | 0.9117 |
| 2025-08-06 | 0.9139 | 0.9139 |
| 2025-08-05 | 0.9068 | 0.9068 |
| 2025-08-04 | 0.8995 | 0.8995 |
| 2025-08-01 | 0.8984 | 0.8984 |
| 2025-07-31 | 0.8983 | 0.8983 |
| 2025-07-30 | 0.9124 | 0.9124 |
| 2025-07-29 | 0.9194 | 0.9194 |
| 2025-07-28 | 0.9147 | 0.9147 |
| 2025-07-25 | 0.9137 | 0.9137 |
| 2025-07-24 | 0.9099 | 0.9099 |
| 2025-07-23 | 0.9001 | 0.9001 |
| 2025-07-22 | 0.8983 | 0.8983 |
| 2025-07-21 | 0.8966 | 0.8966 |
| 2025-07-18 | 0.8930 | 0.8930 |
| 2025-07-17 | 0.8906 | 0.8906 |
| 2025-07-16 | 0.8848 | 0.8848 |
| 2025-07-15 | 0.8828 | 0.8828 |
| 2025-07-14 | 0.8797 | 0.8797 |
| 2025-07-11 | 0.8819 | 0.8819 |
| 2025-07-10 | 0.8766 | 0.8766 |
| 2025-07-09 | 0.8745 | 0.8745 |
