()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0255 | 1.0255 |
| 2026-01-06 | 1.0265 | 1.0265 |
| 2026-01-05 | 1.0180 | 1.0180 |
| 2025-12-31 | 1.0133 | 1.0133 |
| 2025-12-30 | 1.0152 | 1.0152 |
| 2025-12-29 | 1.0164 | 1.0164 |
| 2025-12-26 | 1.0239 | 1.0239 |
| 2025-12-25 | 1.0200 | 1.0200 |
| 2025-12-24 | 1.0213 | 1.0213 |
| 2025-12-23 | 1.0216 | 1.0216 |
| 2025-12-22 | 1.0167 | 1.0167 |
| 2025-12-19 | 1.0087 | 1.0087 |
| 2025-12-18 | 1.0092 | 1.0092 |
| 2025-12-17 | 1.0054 | 1.0054 |
| 2025-12-16 | 1.0004 | 1.0004 |
| 2025-12-15 | 1.0080 | 1.0080 |
| 2025-12-12 | 1.0074 | 1.0074 |
| 2025-12-11 | 1.0027 | 1.0027 |
| 2025-12-10 | 1.0036 | 1.0036 |
| 2025-12-09 | 1.0002 | 1.0002 |
| 2025-12-08 | 1.0057 | 1.0057 |
| 2025-12-05 | 1.0083 | 1.0083 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 1.0069 | 1.0069 |
| 2025-12-02 | 1.0064 | 1.0064 |
| 2025-12-01 | 1.0088 | 1.0088 |
| 2025-11-28 | 1.0041 | 1.0041 |
| 2025-11-27 | 1.0012 | 1.0012 |
| 2025-11-26 | 1.0016 | 1.0016 |
| 2025-11-25 | 1.0035 | 1.0035 |
| 2025-11-24 | 0.9988 | 0.9988 |
| 2025-11-21 | 0.9962 | 0.9962 |
| 2025-11-20 | 1.0053 | 1.0053 |
| 2025-11-19 | 1.0089 | 1.0089 |
| 2025-11-18 | 1.0036 | 1.0036 |
| 2025-11-17 | 1.0121 | 1.0121 |
| 2025-11-14 | 1.0151 | 1.0151 |
| 2025-11-13 | 1.0228 | 1.0228 |
| 2025-11-12 | 1.0136 | 1.0136 |
| 2025-11-11 | 1.0183 | 1.0183 |
| 2025-11-10 | 1.0183 | 1.0183 |
| 2025-11-07 | 1.0177 | 1.0177 |
| 2025-11-06 | 1.0158 | 1.0158 |
| 2025-11-05 | 1.0102 | 1.0102 |
| 2025-11-04 | 1.0067 | 1.0067 |
| 2025-11-03 | 1.0143 | 1.0143 |
| 2025-10-31 | 1.0164 | 1.0164 |
| 2025-10-30 | 1.0188 | 1.0188 |
| 2025-10-29 | 1.0172 | 1.0172 |
| 2025-10-28 | 1.0096 | 1.0096 |
| 2025-10-27 | 1.0143 | 1.0143 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0104 | 1.0104 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0114 | 1.0114 |
| 2025-10-20 | 1.0082 | 1.0082 |
| 2025-10-17 | 1.0113 | 1.0113 |
| 2025-10-16 | 1.0192 | 1.0192 |
| 2025-10-15 | 1.0211 | 1.0211 |
| 2025-10-14 | 1.0161 | 1.0161 |
| 2025-10-13 | 1.0301 | 1.0301 |
| 2025-10-10 | 1.0241 | 1.0241 |
| 2025-10-09 | 1.0391 | 1.0391 |
| 2025-09-30 | 1.0181 | 1.0181 |
| 2025-09-29 | 1.0141 | 1.0141 |
| 2025-09-26 | 1.0013 | 1.0013 |
| 2025-09-25 | 1.0044 | 1.0044 |
| 2025-09-24 | 1.0062 | 1.0062 |
| 2025-09-23 | 1.0058 | 1.0058 |
| 2025-09-22 | 1.0060 | 1.0060 |
| 2025-09-19 | 0.9988 | 0.9988 |
| 2025-09-18 | 0.9959 | 0.9959 |
| 2025-09-17 | 1.0005 | 1.0005 |
| 2025-09-16 | 1.0002 | 1.0002 |
| 2025-09-15 | 1.0015 | 1.0015 |
| 2025-09-12 | 1.0004 | 1.0004 |
| 2025-09-11 | 0.9993 | 0.9993 |
| 2025-09-10 | 0.9928 | 0.9928 |
| 2025-09-09 | 0.9931 | 0.9931 |
| 2025-09-08 | 0.9903 | 0.9903 |
| 2025-09-05 | 0.9919 | 0.9919 |
| 2025-09-04 | 0.9799 | 0.9799 |
| 2025-09-03 | 0.9895 | 0.9895 |
| 2025-09-02 | 0.9901 | 0.9901 |
| 2025-09-01 | 0.9975 | 0.9975 |
| 2025-08-29 | 0.9897 | 0.9897 |
| 2025-08-28 | 0.9877 | 0.9877 |
| 2025-08-27 | 0.9822 | 0.9822 |
| 2025-08-26 | 0.9888 | 0.9888 |
| 2025-08-25 | 0.9893 | 0.9893 |
| 2025-08-22 | 0.9813 | 0.9813 |
| 2025-08-21 | 0.9749 | 0.9749 |
| 2025-08-20 | 0.9751 | 0.9751 |
| 2025-08-19 | 0.9735 | 0.9735 |
| 2025-08-18 | 0.9764 | 0.9764 |
| 2025-08-15 | 0.9781 | 0.9781 |
| 2025-08-14 | 0.9720 | 0.9720 |
| 2025-08-13 | 0.9758 | 0.9758 |
| 2025-08-12 | 0.9684 | 0.9684 |
| 2025-08-11 | 0.9683 | 0.9683 |
| 2025-08-08 | 0.9681 | 0.9681 |
| 2025-08-07 | 0.9668 | 0.9668 |
| 2025-08-06 | 0.9668 | 0.9668 |
| 2025-08-05 | 0.9648 | 0.9648 |
| 2025-08-04 | 0.9633 | 0.9633 |
| 2025-08-01 | 0.9584 | 0.9584 |
| 2025-07-31 | 0.9623 | 0.9623 |
| 2025-07-30 | 0.9669 | 0.9669 |
| 2025-07-29 | 0.9671 | 0.9671 |
| 2025-07-28 | 0.9659 | 0.9659 |
| 2025-07-25 | 0.9601 | 0.9601 |
| 2025-07-24 | 0.9622 | 0.9622 |
| 2025-07-23 | 0.9618 | 0.9618 |
| 2025-07-22 | 0.9616 | 0.9616 |
| 2025-07-21 | 0.9596 | 0.9596 |
| 2025-07-18 | 0.9536 | 0.9536 |
| 2025-07-17 | 0.9517 | 0.9517 |
| 2025-07-16 | 0.9483 | 0.9483 |
| 2025-07-15 | 0.9490 | 0.9490 |
| 2025-07-14 | 0.9462 | 0.9462 |
