()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0378 | 1.0378 |
| 2025-12-26 | 1.0362 | 1.0362 |
| 2025-12-25 | 1.0422 | 1.0422 |
| 2025-12-24 | 1.0460 | 1.0460 |
| 2025-12-23 | 1.0315 | 1.0315 |
| 2025-12-22 | 1.0279 | 1.0279 |
| 2025-12-19 | 0.9865 | 0.9865 |
| 2025-12-18 | 0.9856 | 0.9856 |
| 2025-12-17 | 1.0097 | 1.0097 |
| 2025-12-16 | 0.9734 | 0.9734 |
| 2025-12-15 | 0.9900 | 0.9900 |
| 2025-12-12 | 1.0106 | 1.0106 |
| 2025-12-11 | 0.9971 | 0.9971 |
| 2025-12-10 | 1.0184 | 1.0184 |
| 2025-12-09 | 1.0199 | 1.0199 |
| 2025-12-08 | 1.0021 | 1.0021 |
| 2025-12-05 | 0.9742 | 0.9742 |
| 2025-12-04 | 0.9738 | 0.9738 |
| 2025-12-03 | 0.9640 | 0.9640 |
| 2025-12-02 | 0.9704 | 0.9704 |
| 2025-12-01 | 0.9718 | 0.9718 |
| 2025-11-28 | 0.9603 | 0.9603 |
| 2025-11-27 | 0.9562 | 0.9562 |
| 2025-11-26 | 0.9620 | 0.9620 |
| 2025-11-25 | 0.9313 | 0.9313 |
| 2025-11-24 | 0.9078 | 0.9078 |
| 2025-11-21 | 0.9100 | 0.9100 |
| 2025-11-20 | 0.9571 | 0.9571 |
| 2025-11-19 | 0.9596 | 0.9596 |
| 2025-11-18 | 0.9572 | 0.9572 |
| 2025-11-17 | 0.9555 | 0.9555 |
| 2025-11-14 | 0.9530 | 0.9530 |
| 2025-11-13 | 0.9863 | 0.9863 |
| 2025-11-12 | 0.9828 | 0.9828 |
| 2025-11-11 | 0.9816 | 0.9816 |
| 2025-11-10 | 1.0036 | 1.0036 |
| 2025-11-07 | 1.0104 | 1.0104 |
| 2025-11-06 | 1.0295 | 1.0295 |
| 2025-11-05 | 0.9979 | 0.9979 |
| 2025-11-04 | 0.9984 | 0.9984 |
| 2025-11-03 | 1.0048 | 1.0048 |
| 2025-10-31 | 1.0017 | 1.0017 |
| 2025-10-30 | 1.0594 | 1.0594 |
| 2025-10-29 | 1.0802 | 1.0802 |
| 2025-10-28 | 1.0675 | 1.0675 |
| 2025-10-27 | 1.0651 | 1.0651 |
| 2025-10-24 | 1.0179 | 1.0179 |
| 2025-10-23 | 0.9682 | 0.9682 |
| 2025-10-22 | 0.9759 | 0.9759 |
| 2025-10-21 | 0.9848 | 0.9848 |
| 2025-10-20 | 0.9431 | 0.9431 |
| 2025-10-17 | 0.9162 | 0.9162 |
| 2025-10-16 | 0.9493 | 0.9493 |
| 2025-10-15 | 0.9501 | 0.9501 |
| 2025-10-14 | 0.9258 | 0.9258 |
| 2025-10-13 | 0.9780 | 0.9780 |
| 2025-10-10 | 0.9941 | 0.9941 |
| 2025-10-09 | 1.0277 | 1.0277 |
| 2025-09-30 | 1.0205 | 1.0205 |
| 2025-09-29 | 1.0238 | 1.0238 |
| 2025-09-26 | 0.9977 | 0.9977 |
| 2025-09-25 | 1.0289 | 1.0289 |
| 2025-09-24 | 1.0210 | 1.0210 |
| 2025-09-23 | 1.0101 | 1.0101 |
| 2025-09-22 | 1.0055 | 1.0055 |
| 2025-09-19 | 0.9854 | 0.9854 |
| 2025-09-18 | 0.9795 | 0.9795 |
| 2025-09-17 | 0.9702 | 0.9702 |
| 2025-09-16 | 0.9554 | 0.9554 |
| 2025-09-15 | 0.9504 | 0.9504 |
| 2025-09-12 | 0.9580 | 0.9580 |
| 2025-09-11 | 0.9585 | 0.9585 |
| 2025-09-10 | 0.9047 | 0.9047 |
| 2025-09-09 | 0.8747 | 0.8747 |
| 2025-09-08 | 0.8821 | 0.8821 |
| 2025-09-05 | 0.9017 | 0.9017 |
| 2025-09-04 | 0.8609 | 0.8609 |
| 2025-09-03 | 0.9160 | 0.9160 |
| 2025-09-02 | 0.9067 | 0.9067 |
| 2025-09-01 | 0.9358 | 0.9358 |
| 2025-08-29 | 0.9072 | 0.9072 |
| 2025-08-28 | 0.9007 | 0.9007 |
| 2025-08-27 | 0.8570 | 0.8570 |
| 2025-08-26 | 0.8523 | 0.8523 |
| 2025-08-25 | 0.8606 | 0.8606 |
| 2025-08-22 | 0.8318 | 0.8318 |
| 2025-08-21 | 0.8060 | 0.8060 |
| 2025-08-20 | 0.8104 | 0.8104 |
| 2025-08-19 | 0.8036 | 0.8036 |
| 2025-08-18 | 0.7965 | 0.7965 |
| 2025-08-15 | 0.7872 | 0.7872 |
| 2025-08-14 | 0.7803 | 0.7803 |
| 2025-08-13 | 0.7916 | 0.7916 |
| 2025-08-12 | 0.7560 | 0.7560 |
| 2025-08-11 | 0.7414 | 0.7414 |
| 2025-08-08 | 0.7347 | 0.7347 |
| 2025-08-07 | 0.7388 | 0.7388 |
| 2025-08-06 | 0.7405 | 0.7405 |
| 2025-08-05 | 0.7371 | 0.7371 |
| 2025-08-04 | 0.7348 | 0.7348 |
| 2025-08-01 | 0.7312 | 0.7312 |
| 2025-07-31 | 0.7446 | 0.7446 |
| 2025-07-30 | 0.7453 | 0.7453 |
| 2025-07-29 | 0.7484 | 0.7484 |
| 2025-07-28 | 0.7345 | 0.7345 |
| 2025-07-25 | 0.7255 | 0.7255 |
| 2025-07-24 | 0.7271 | 0.7271 |
| 2025-07-23 | 0.7208 | 0.7208 |
| 2025-07-22 | 0.7170 | 0.7170 |
| 2025-07-21 | 0.7184 | 0.7184 |
| 2025-07-18 | 0.7169 | 0.7169 |
| 2025-07-17 | 0.7141 | 0.7141 |
| 2025-07-16 | 0.7016 | 0.7016 |
| 2025-07-15 | 0.7047 | 0.7047 |
| 2025-07-14 | 0.6823 | 0.6823 |
| 2025-07-11 | 0.6805 | 0.6805 |
| 2025-07-10 | 0.6805 | 0.6805 |
| 2025-07-09 | 0.6800 | 0.6800 |
| 2025-07-08 | 0.6852 | 0.6852 |
| 2025-07-07 | 0.6680 | 0.6680 |
