()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1137 | 1.1137 |
| 2025-12-25 | 1.1142 | 1.1142 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.1077 | 1.1077 |
| 2025-12-22 | 1.1072 | 1.1072 |
| 2025-12-19 | 1.1009 | 1.1009 |
| 2025-12-18 | 1.0994 | 1.0994 |
| 2025-12-17 | 1.1028 | 1.1028 |
| 2025-12-16 | 1.0955 | 1.0955 |
| 2025-12-15 | 1.1010 | 1.1010 |
| 2025-12-12 | 1.1069 | 1.1069 |
| 2025-12-11 | 1.1019 | 1.1019 |
| 2025-12-10 | 1.1055 | 1.1055 |
| 2025-12-09 | 1.1043 | 1.1043 |
| 2025-12-08 | 1.1065 | 1.1065 |
| 2025-12-05 | 1.1059 | 1.1059 |
| 2025-12-04 | 1.1015 | 1.1015 |
| 2025-12-03 | 1.0988 | 1.0988 |
| 2025-12-02 | 1.1005 | 1.1005 |
| 2025-12-01 | 1.1019 | 1.1019 |
| 2025-11-28 | 1.0990 | 1.0990 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0975 | 1.0975 |
| 2025-11-25 | 1.0960 | 1.0960 |
| 2025-11-24 | 1.0925 | 1.0925 |
| 2025-11-21 | 1.0878 | 1.0878 |
| 2025-11-20 | 1.0984 | 1.0984 |
| 2025-11-19 | 1.0984 | 1.0984 |
| 2025-11-18 | 1.0981 | 1.0981 |
| 2025-11-17 | 1.1012 | 1.1012 |
| 2025-11-14 | 1.1029 | 1.1029 |
| 2025-11-13 | 1.1091 | 1.1091 |
| 2025-11-12 | 1.1048 | 1.1048 |
| 2025-11-11 | 1.1036 | 1.1036 |
| 2025-11-10 | 1.1064 | 1.1064 |
| 2025-11-07 | 1.1054 | 1.1054 |
| 2025-11-06 | 1.1102 | 1.1102 |
| 2025-11-05 | 1.1010 | 1.1010 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1063 | 1.1063 |
| 2025-10-31 | 1.1064 | 1.1064 |
| 2025-10-30 | 1.1112 | 1.1112 |
| 2025-10-29 | 1.1125 | 1.1125 |
| 2025-10-28 | 1.1091 | 1.1091 |
| 2025-10-27 | 1.1118 | 1.1118 |
| 2025-10-24 | 1.1062 | 1.1062 |
| 2025-10-23 | 1.0976 | 1.0976 |
| 2025-10-22 | 1.0979 | 1.0979 |
| 2025-10-21 | 1.1004 | 1.1004 |
| 2025-10-20 | 1.0947 | 1.0947 |
| 2025-10-17 | 1.0897 | 1.0897 |
| 2025-10-16 | 1.0999 | 1.0999 |
| 2025-10-15 | 1.1004 | 1.1004 |
| 2025-10-14 | 1.0922 | 1.0922 |
| 2025-10-13 | 1.1048 | 1.1048 |
| 2025-10-10 | 1.1071 | 1.1071 |
| 2025-10-09 | 1.1162 | 1.1162 |
| 2025-09-30 | 1.1129 | 1.1129 |
| 2025-09-29 | 1.1073 | 1.1073 |
| 2025-09-26 | 1.1003 | 1.1003 |
| 2025-09-25 | 1.1054 | 1.1054 |
| 2025-09-24 | 1.1056 | 1.1056 |
| 2025-09-23 | 1.1014 | 1.1014 |
| 2025-09-22 | 1.1042 | 1.1042 |
| 2025-09-19 | 1.1015 | 1.1015 |
| 2025-09-18 | 1.1024 | 1.1024 |
| 2025-09-17 | 1.1037 | 1.1037 |
| 2025-09-16 | 1.0995 | 1.0995 |
| 2025-09-15 | 1.0986 | 1.0986 |
| 2025-09-12 | 1.0989 | 1.0989 |
| 2025-09-11 | 1.0962 | 1.0962 |
| 2025-09-10 | 1.0886 | 1.0886 |
| 2025-09-09 | 1.0876 | 1.0876 |
| 2025-09-08 | 1.0887 | 1.0887 |
| 2025-09-05 | 1.0882 | 1.0882 |
| 2025-09-04 | 1.0781 | 1.0781 |
| 2025-09-03 | 1.0895 | 1.0895 |
| 2025-09-02 | 1.0905 | 1.0905 |
| 2025-09-01 | 1.0954 | 1.0954 |
| 2025-08-29 | 1.0897 | 1.0897 |
| 2025-08-28 | 1.0903 | 1.0903 |
| 2025-08-27 | 1.0837 | 1.0837 |
| 2025-08-26 | 1.0873 | 1.0873 |
| 2025-08-25 | 1.0894 | 1.0894 |
| 2025-08-22 | 1.0810 | 1.0810 |
| 2025-08-21 | 1.0690 | 1.0690 |
| 2025-08-20 | 1.0688 | 1.0688 |
| 2025-08-19 | 1.0668 | 1.0668 |
| 2025-08-18 | 1.0694 | 1.0694 |
| 2025-08-15 | 1.0655 | 1.0655 |
| 2025-08-14 | 1.0592 | 1.0592 |
| 2025-08-13 | 1.0583 | 1.0583 |
| 2025-08-12 | 1.0523 | 1.0523 |
| 2025-08-11 | 1.0498 | 1.0498 |
| 2025-08-08 | 1.0487 | 1.0487 |
| 2025-08-07 | 1.0511 | 1.0511 |
| 2025-08-06 | 1.0526 | 1.0526 |
| 2025-08-05 | 1.0501 | 1.0501 |
| 2025-08-04 | 1.0464 | 1.0464 |
| 2025-08-01 | 1.0436 | 1.0436 |
| 2025-07-31 | 1.0476 | 1.0476 |
| 2025-07-30 | 1.0501 | 1.0501 |
| 2025-07-29 | 1.0526 | 1.0526 |
| 2025-07-28 | 1.0502 | 1.0502 |
| 2025-07-25 | 1.0472 | 1.0472 |
| 2025-07-24 | 1.0463 | 1.0463 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0423 | 1.0423 |
| 2025-07-21 | 1.0419 | 1.0419 |
| 2025-07-18 | 1.0407 | 1.0407 |
| 2025-07-17 | 1.0387 | 1.0387 |
| 2025-07-16 | 1.0342 | 1.0342 |
| 2025-07-15 | 1.0347 | 1.0347 |
| 2025-07-14 | 1.0286 | 1.0286 |
| 2025-07-11 | 1.0290 | 1.0290 |
| 2025-07-10 | 1.0281 | 1.0281 |
| 2025-07-09 | 1.0284 | 1.0284 |
| 2025-07-08 | 1.0302 | 1.0302 |
| 2025-07-07 | 1.0248 | 1.0248 |
| 2025-07-04 | 1.0260 | 1.0260 |
