()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0483 | 1.0483 |
| 2025-12-26 | 1.0616 | 1.0616 |
| 2025-12-25 | 1.0479 | 1.0479 |
| 2025-12-24 | 1.0478 | 1.0478 |
| 2025-12-23 | 1.0468 | 1.0468 |
| 2025-12-22 | 1.0416 | 1.0416 |
| 2025-12-19 | 1.0296 | 1.0296 |
| 2025-12-18 | 1.0110 | 1.0110 |
| 2025-12-17 | 1.0245 | 1.0245 |
| 2025-12-16 | 1.0087 | 1.0087 |
| 2025-12-15 | 1.0225 | 1.0225 |
| 2025-12-12 | 1.0429 | 1.0429 |
| 2025-12-11 | 1.0368 | 1.0368 |
| 2025-12-10 | 1.0415 | 1.0415 |
| 2025-12-09 | 1.0388 | 1.0388 |
| 2025-12-08 | 1.0492 | 1.0492 |
| 2025-12-05 | 1.0469 | 1.0469 |
| 2025-12-04 | 1.0422 | 1.0422 |
| 2025-12-03 | 1.0312 | 1.0312 |
| 2025-12-02 | 1.0528 | 1.0528 |
| 2025-12-01 | 1.0659 | 1.0659 |
| 2025-11-28 | 1.0651 | 1.0651 |
| 2025-11-27 | 1.0490 | 1.0490 |
| 2025-11-26 | 1.0479 | 1.0479 |
| 2025-11-25 | 1.0468 | 1.0468 |
| 2025-11-24 | 1.0372 | 1.0372 |
| 2025-11-21 | 1.0322 | 1.0322 |
| 2025-11-20 | 1.0746 | 1.0746 |
| 2025-11-19 | 1.0873 | 1.0873 |
| 2025-11-18 | 1.0830 | 1.0830 |
| 2025-11-17 | 1.1192 | 1.1192 |
| 2025-11-14 | 1.1219 | 1.1219 |
| 2025-11-13 | 1.1495 | 1.1495 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1092 | 1.1092 |
| 2025-11-10 | 1.1003 | 1.1003 |
| 2025-11-07 | 1.0920 | 1.0920 |
| 2025-11-06 | 1.0869 | 1.0869 |
| 2025-11-05 | 1.0730 | 1.0730 |
| 2025-11-04 | 1.0659 | 1.0659 |
| 2025-11-03 | 1.0941 | 1.0941 |
| 2025-10-31 | 1.0928 | 1.0928 |
| 2025-10-30 | 1.0967 | 1.0967 |
| 2025-10-29 | 1.0970 | 1.0970 |
| 2025-10-28 | 1.0837 | 1.0837 |
| 2025-10-27 | 1.0883 | 1.0883 |
| 2025-10-24 | 1.0694 | 1.0694 |
| 2025-10-23 | 1.0490 | 1.0490 |
| 2025-10-22 | 1.0459 | 1.0459 |
| 2025-10-21 | 1.0590 | 1.0590 |
| 2025-10-20 | 1.0447 | 1.0447 |
| 2025-10-17 | 1.0326 | 1.0326 |
| 2025-10-16 | 1.0699 | 1.0699 |
| 2025-10-15 | 1.0676 | 1.0676 |
| 2025-10-14 | 1.0427 | 1.0427 |
| 2025-10-13 | 1.0834 | 1.0834 |
| 2025-10-10 | 1.0927 | 1.0927 |
| 2025-10-09 | 1.1415 | 1.1415 |
| 2025-09-30 | 1.1444 | 1.1444 |
| 2025-09-29 | 1.1148 | 1.1148 |
| 2025-09-26 | 1.0876 | 1.0876 |
| 2025-09-25 | 1.0975 | 1.0975 |
| 2025-09-24 | 1.0860 | 1.0860 |
| 2025-09-23 | 1.0688 | 1.0688 |
| 2025-09-22 | 1.0796 | 1.0796 |
| 2025-09-19 | 1.0757 | 1.0757 |
| 2025-09-18 | 1.0764 | 1.0764 |
| 2025-09-17 | 1.0890 | 1.0890 |
| 2025-09-16 | 1.0685 | 1.0685 |
| 2025-09-15 | 1.0710 | 1.0710 |
| 2025-09-12 | 1.0466 | 1.0466 |
| 2025-09-11 | 1.0421 | 1.0421 |
| 2025-09-10 | 1.0382 | 1.0382 |
| 2025-09-09 | 1.0445 | 1.0445 |
| 2025-09-08 | 1.0493 | 1.0493 |
| 2025-09-05 | 1.0290 | 1.0290 |
| 2025-09-04 | 0.9847 | 0.9847 |
| 2025-09-03 | 1.0076 | 1.0076 |
| 2025-09-02 | 1.0078 | 1.0078 |
| 2025-09-01 | 1.0183 | 1.0183 |
| 2025-08-29 | 1.0004 | 1.0004 |
| 2025-08-28 | 0.9699 | 0.9699 |
| 2025-08-27 | 0.9756 | 0.9756 |
| 2025-08-26 | 0.9926 | 0.9926 |
| 2025-08-25 | 0.9907 | 0.9907 |
| 2025-08-22 | 0.9810 | 0.9810 |
| 2025-08-21 | 0.9569 | 0.9569 |
| 2025-08-20 | 0.9557 | 0.9557 |
| 2025-08-19 | 0.9462 | 0.9462 |
| 2025-08-18 | 0.9540 | 0.9540 |
| 2025-08-15 | 0.9462 | 0.9462 |
| 2025-08-14 | 0.9428 | 0.9428 |
| 2025-08-13 | 0.9447 | 0.9447 |
| 2025-08-12 | 0.9289 | 0.9289 |
| 2025-08-11 | 0.9318 | 0.9318 |
| 2025-08-08 | 0.9217 | 0.9217 |
| 2025-08-07 | 0.9231 | 0.9231 |
| 2025-08-06 | 0.9342 | 0.9342 |
| 2025-08-05 | 0.9267 | 0.9267 |
| 2025-08-04 | 0.9101 | 0.9101 |
| 2025-08-01 | 0.9038 | 0.9038 |
| 2025-07-31 | 0.9150 | 0.9150 |
| 2025-07-30 | 0.9294 | 0.9294 |
| 2025-07-29 | 0.9457 | 0.9457 |
| 2025-07-28 | 0.9282 | 0.9282 |
| 2025-07-25 | 0.9249 | 0.9249 |
| 2025-07-24 | 0.9212 | 0.9212 |
| 2025-07-23 | 0.9101 | 0.9101 |
| 2025-07-22 | 0.9062 | 0.9062 |
| 2025-07-21 | 0.9043 | 0.9043 |
| 2025-07-18 | 0.9017 | 0.9017 |
| 2025-07-17 | 0.8954 | 0.8954 |
| 2025-07-16 | 0.8809 | 0.8809 |
| 2025-07-15 | 0.8825 | 0.8825 |
| 2025-07-14 | 0.8740 | 0.8740 |
| 2025-07-11 | 0.8686 | 0.8686 |
| 2025-07-10 | 0.8633 | 0.8633 |
| 2025-07-09 | 0.8662 | 0.8662 |
| 2025-07-08 | 0.8655 | 0.8655 |
| 2025-07-07 | 0.8581 | 0.8581 |
