()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0646 | 1.0646 |
| 2025-12-25 | 1.0643 | 1.0643 |
| 2025-12-24 | 1.0636 | 1.0636 |
| 2025-12-23 | 1.0621 | 1.0621 |
| 2025-12-22 | 1.0614 | 1.0614 |
| 2025-12-19 | 1.0621 | 1.0621 |
| 2025-12-18 | 1.0593 | 1.0593 |
| 2025-12-17 | 1.0585 | 1.0585 |
| 2025-12-16 | 1.0540 | 1.0540 |
| 2025-12-15 | 1.0579 | 1.0579 |
| 2025-12-12 | 1.0607 | 1.0607 |
| 2025-12-11 | 1.0610 | 1.0610 |
| 2025-12-10 | 1.0622 | 1.0622 |
| 2025-12-09 | 1.0604 | 1.0604 |
| 2025-12-08 | 1.0623 | 1.0623 |
| 2025-12-05 | 1.0647 | 1.0647 |
| 2025-12-04 | 1.0608 | 1.0608 |
| 2025-12-03 | 1.0646 | 1.0646 |
| 2025-12-02 | 1.0645 | 1.0645 |
| 2025-12-01 | 1.0660 | 1.0660 |
| 2025-11-28 | 1.0629 | 1.0629 |
| 2025-11-27 | 1.0606 | 1.0606 |
| 2025-11-26 | 1.0613 | 1.0613 |
| 2025-11-25 | 1.0645 | 1.0645 |
| 2025-11-24 | 1.0623 | 1.0623 |
| 2025-11-21 | 1.0611 | 1.0611 |
| 2025-11-20 | 1.0689 | 1.0689 |
| 2025-11-19 | 1.0706 | 1.0706 |
| 2025-11-18 | 1.0679 | 1.0679 |
| 2025-11-17 | 1.0744 | 1.0744 |
| 2025-11-14 | 1.0788 | 1.0788 |
| 2025-11-13 | 1.0844 | 1.0844 |
| 2025-11-12 | 1.0786 | 1.0786 |
| 2025-11-11 | 1.0770 | 1.0770 |
| 2025-11-10 | 1.0786 | 1.0786 |
| 2025-11-07 | 1.0755 | 1.0755 |
| 2025-11-06 | 1.0764 | 1.0764 |
| 2025-11-05 | 1.0711 | 1.0711 |
| 2025-11-04 | 1.0685 | 1.0685 |
| 2025-11-03 | 1.0727 | 1.0727 |
| 2025-10-31 | 1.0712 | 1.0712 |
| 2025-10-30 | 1.0710 | 1.0710 |
| 2025-10-29 | 1.0689 | 1.0689 |
| 2025-10-28 | 1.0655 | 1.0655 |
| 2025-10-27 | 1.0664 | 1.0664 |
| 2025-10-24 | 1.0635 | 1.0635 |
| 2025-10-23 | 1.0622 | 1.0622 |
| 2025-10-22 | 1.0612 | 1.0612 |
| 2025-10-21 | 1.0620 | 1.0620 |
| 2025-10-20 | 1.0593 | 1.0593 |
| 2025-10-17 | 1.0584 | 1.0584 |
| 2025-10-16 | 1.0605 | 1.0605 |
| 2025-10-15 | 1.0605 | 1.0605 |
| 2025-10-14 | 1.0579 | 1.0579 |
| 2025-10-13 | 1.0597 | 1.0597 |
| 2025-10-10 | 1.0585 | 1.0585 |
| 2025-10-09 | 1.0589 | 1.0589 |
| 2025-09-30 | 1.0546 | 1.0546 |
| 2025-09-29 | 1.0531 | 1.0531 |
| 2025-09-26 | 1.0512 | 1.0512 |
| 2025-09-25 | 1.0522 | 1.0522 |
| 2025-09-24 | 1.0535 | 1.0535 |
| 2025-09-23 | 1.0535 | 1.0535 |
| 2025-09-22 | 1.0558 | 1.0558 |
| 2025-09-19 | 1.0584 | 1.0584 |
| 2025-09-18 | 1.0587 | 1.0587 |
| 2025-09-17 | 1.0642 | 1.0642 |
| 2025-09-16 | 1.0612 | 1.0612 |
| 2025-09-15 | 1.0612 | 1.0612 |
| 2025-09-12 | 1.0627 | 1.0627 |
| 2025-09-11 | 1.0619 | 1.0619 |
| 2025-09-10 | 1.0600 | 1.0600 |
| 2025-09-09 | 1.0631 | 1.0631 |
| 2025-09-08 | 1.0649 | 1.0649 |
| 2025-09-05 | 1.0640 | 1.0640 |
| 2025-09-04 | 1.0606 | 1.0606 |
| 2025-09-03 | 1.0616 | 1.0616 |
| 2025-09-02 | 1.0607 | 1.0607 |
| 2025-09-01 | 1.0622 | 1.0622 |
| 2025-08-29 | 1.0628 | 1.0628 |
| 2025-08-28 | 1.0626 | 1.0626 |
| 2025-08-27 | 1.0632 | 1.0632 |
| 2025-08-26 | 1.0705 | 1.0705 |
| 2025-08-25 | 1.0698 | 1.0698 |
| 2025-08-22 | 1.0663 | 1.0663 |
| 2025-08-21 | 1.0654 | 1.0654 |
| 2025-08-20 | 1.0636 | 1.0636 |
| 2025-08-19 | 1.0620 | 1.0620 |
| 2025-08-18 | 1.0604 | 1.0604 |
| 2025-08-15 | 1.0636 | 1.0636 |
| 2025-08-14 | 1.0615 | 1.0615 |
| 2025-08-13 | 1.0633 | 1.0633 |
| 2025-08-12 | 1.0623 | 1.0623 |
| 2025-08-11 | 1.0627 | 1.0627 |
| 2025-08-08 | 1.0647 | 1.0647 |
| 2025-08-07 | 1.0641 | 1.0641 |
| 2025-08-06 | 1.0631 | 1.0631 |
| 2025-08-05 | 1.0622 | 1.0622 |
| 2025-08-04 | 1.0581 | 1.0581 |
| 2025-08-01 | 1.0551 | 1.0551 |
| 2025-07-31 | 1.0552 | 1.0552 |
| 2025-07-30 | 1.0585 | 1.0585 |
| 2025-07-29 | 1.0560 | 1.0560 |
| 2025-07-28 | 1.0588 | 1.0588 |
| 2025-07-25 | 1.0585 | 1.0585 |
| 2025-07-24 | 1.0600 | 1.0600 |
| 2025-07-23 | 1.0612 | 1.0612 |
| 2025-07-22 | 1.0630 | 1.0630 |
| 2025-07-21 | 1.0620 | 1.0620 |
| 2025-07-18 | 1.0613 | 1.0613 |
| 2025-07-17 | 1.0596 | 1.0596 |
| 2025-07-16 | 1.0594 | 1.0594 |
| 2025-07-15 | 1.0598 | 1.0598 |
| 2025-07-14 | 1.0602 | 1.0602 |
| 2025-07-11 | 1.0602 | 1.0602 |
| 2025-07-10 | 1.0615 | 1.0615 |
| 2025-07-09 | 1.0613 | 1.0613 |
| 2025-07-08 | 1.0617 | 1.0617 |
| 2025-07-07 | 1.0620 | 1.0620 |
| 2025-07-04 | 1.0611 | 1.0611 |
