()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2358 | 1.2358 |
| 2025-12-29 | 1.2420 | 1.2420 |
| 2025-12-26 | 1.2228 | 1.2228 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2404 | 1.2404 |
| 2025-12-23 | 1.2138 | 1.2138 |
| 2025-12-22 | 1.2083 | 1.2083 |
| 2025-12-19 | 1.1471 | 1.1471 |
| 2025-12-18 | 1.1541 | 1.1541 |
| 2025-12-17 | 1.1949 | 1.1949 |
| 2025-12-16 | 1.1275 | 1.1275 |
| 2025-12-15 | 1.1526 | 1.1526 |
| 2025-12-12 | 1.1876 | 1.1876 |
| 2025-12-11 | 1.1657 | 1.1657 |
| 2025-12-10 | 1.2087 | 1.2087 |
| 2025-12-09 | 1.2070 | 1.2070 |
| 2025-12-08 | 1.1644 | 1.1644 |
| 2025-12-05 | 1.0979 | 1.0979 |
| 2025-12-04 | 1.0939 | 1.0939 |
| 2025-12-03 | 1.0836 | 1.0836 |
| 2025-12-02 | 1.0835 | 1.0835 |
| 2025-12-01 | 1.0825 | 1.0825 |
| 2025-11-28 | 1.0701 | 1.0701 |
| 2025-11-27 | 1.0686 | 1.0686 |
| 2025-11-26 | 1.0797 | 1.0797 |
| 2025-11-25 | 1.0238 | 1.0238 |
| 2025-11-24 | 0.9743 | 0.9743 |
| 2025-11-21 | 0.9852 | 0.9852 |
| 2025-11-20 | 1.0523 | 1.0523 |
| 2025-11-19 | 1.0479 | 1.0479 |
| 2025-11-18 | 1.0429 | 1.0429 |
| 2025-11-17 | 1.0367 | 1.0367 |
| 2025-11-14 | 1.0322 | 1.0322 |
| 2025-11-13 | 1.0728 | 1.0728 |
| 2025-11-12 | 1.0780 | 1.0780 |
| 2025-11-11 | 1.0759 | 1.0759 |
| 2025-11-10 | 1.1038 | 1.1038 |
| 2025-11-07 | 1.1176 | 1.1176 |
| 2025-11-06 | 1.1353 | 1.1353 |
| 2025-11-05 | 1.0926 | 1.0926 |
| 2025-11-04 | 1.0893 | 1.0893 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0903 | 1.0903 |
| 2025-10-30 | 1.1620 | 1.1620 |
| 2025-10-29 | 1.1999 | 1.1999 |
| 2025-10-28 | 1.1819 | 1.1819 |
| 2025-10-27 | 1.1790 | 1.1790 |
| 2025-10-24 | 1.1182 | 1.1182 |
| 2025-10-23 | 1.0477 | 1.0477 |
| 2025-10-22 | 1.0722 | 1.0722 |
| 2025-10-21 | 1.0735 | 1.0735 |
| 2025-10-20 | 1.0042 | 1.0042 |
| 2025-10-17 | 0.9680 | 0.9680 |
| 2025-10-16 | 1.0039 | 1.0039 |
| 2025-10-15 | 1.0038 | 1.0038 |
| 2025-10-14 | 0.9776 | 0.9776 |
| 2025-10-13 | 1.0404 | 1.0404 |
| 2025-10-10 | 1.0589 | 1.0589 |
| 2025-10-09 | 1.0996 | 1.0996 |
| 2025-09-30 | 1.0954 | 1.0954 |
| 2025-09-29 | 1.1141 | 1.1141 |
| 2025-09-26 | 1.0868 | 1.0868 |
| 2025-09-25 | 1.1326 | 1.1326 |
| 2025-09-24 | 1.1285 | 1.1285 |
| 2025-09-23 | 1.1507 | 1.1507 |
| 2025-09-22 | 1.1523 | 1.1523 |
| 2025-09-19 | 1.1314 | 1.1314 |
| 2025-09-18 | 1.1187 | 1.1187 |
| 2025-09-17 | 1.1011 | 1.1011 |
| 2025-09-16 | 1.0985 | 1.0985 |
| 2025-09-15 | 1.0860 | 1.0860 |
| 2025-09-12 | 1.1077 | 1.1077 |
| 2025-09-11 | 1.1247 | 1.1247 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 0.9516 | 0.9516 |
| 2025-09-08 | 0.9743 | 0.9743 |
| 2025-09-05 | 1.0323 | 1.0323 |
| 2025-09-04 | 0.9520 | 0.9520 |
| 2025-09-03 | 1.0589 | 1.0589 |
| 2025-09-02 | 1.0357 | 1.0357 |
| 2025-09-01 | 1.0968 | 1.0968 |
| 2025-08-29 | 1.0642 | 1.0642 |
| 2025-08-28 | 1.0528 | 1.0528 |
| 2025-08-27 | 0.9480 | 0.9480 |
| 2025-08-26 | 0.9346 | 0.9346 |
| 2025-08-25 | 0.9586 | 0.9586 |
| 2025-08-22 | 0.8995 | 0.8995 |
| 2025-08-21 | 0.8615 | 0.8615 |
| 2025-08-20 | 0.8867 | 0.8867 |
| 2025-08-19 | 0.8908 | 0.8908 |
| 2025-08-18 | 0.8770 | 0.8770 |
| 2025-08-15 | 0.8441 | 0.8441 |
| 2025-08-14 | 0.8264 | 0.8264 |
| 2025-08-13 | 0.8509 | 0.8509 |
| 2025-08-12 | 0.7886 | 0.7886 |
| 2025-08-11 | 0.7648 | 0.7648 |
| 2025-08-08 | 0.7453 | 0.7453 |
| 2025-08-07 | 0.7489 | 0.7489 |
| 2025-08-06 | 0.7509 | 0.7509 |
| 2025-08-05 | 0.7459 | 0.7459 |
| 2025-08-04 | 0.7438 | 0.7438 |
| 2025-08-01 | 0.7457 | 0.7457 |
| 2025-07-31 | 0.7621 | 0.7621 |
| 2025-07-30 | 0.7515 | 0.7515 |
| 2025-07-29 | 0.7553 | 0.7553 |
| 2025-07-28 | 0.7236 | 0.7236 |
| 2025-07-25 | 0.6977 | 0.6977 |
| 2025-07-24 | 0.6955 | 0.6955 |
| 2025-07-23 | 0.6902 | 0.6902 |
| 2025-07-22 | 0.6893 | 0.6893 |
| 2025-07-21 | 0.6938 | 0.6938 |
| 2025-07-18 | 0.6909 | 0.6909 |
| 2025-07-17 | 0.6972 | 0.6972 |
| 2025-07-16 | 0.6689 | 0.6689 |
| 2025-07-15 | 0.6797 | 0.6797 |
| 2025-07-14 | 0.6393 | 0.6393 |
| 2025-07-11 | 0.6344 | 0.6344 |
| 2025-07-10 | 0.6388 | 0.6388 |
| 2025-07-09 | 0.6407 | 0.6407 |
