()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9873 | 0.9873 |
| 2025-12-25 | 0.9883 | 0.9883 |
| 2025-12-24 | 0.9870 | 0.9870 |
| 2025-12-23 | 0.9902 | 0.9902 |
| 2025-12-22 | 0.9928 | 0.9928 |
| 2025-12-19 | 0.9917 | 0.9917 |
| 2025-12-18 | 0.9940 | 0.9940 |
| 2025-12-17 | 0.9880 | 0.9880 |
| 2025-12-16 | 0.9861 | 0.9861 |
| 2025-12-15 | 0.9907 | 0.9907 |
| 2025-12-12 | 0.9918 | 0.9918 |
| 2025-12-11 | 0.9878 | 0.9878 |
| 2025-12-10 | 0.9904 | 0.9904 |
| 2025-12-09 | 0.9919 | 0.9919 |
| 2025-12-08 | 1.0030 | 1.0030 |
| 2025-12-05 | 1.0138 | 1.0138 |
| 2025-12-04 | 1.0120 | 1.0120 |
| 2025-12-03 | 1.0140 | 1.0140 |
| 2025-12-02 | 1.0159 | 1.0159 |
| 2025-12-01 | 1.0139 | 1.0139 |
| 2025-11-28 | 1.0106 | 1.0106 |
| 2025-11-27 | 1.0123 | 1.0123 |
| 2025-11-26 | 1.0097 | 1.0097 |
| 2025-11-25 | 1.0106 | 1.0106 |
| 2025-11-24 | 1.0086 | 1.0086 |
| 2025-11-21 | 1.0122 | 1.0122 |
| 2025-11-20 | 1.0190 | 1.0190 |
| 2025-11-19 | 1.0221 | 1.0221 |
| 2025-11-18 | 1.0205 | 1.0205 |
| 2025-11-17 | 1.0275 | 1.0275 |
| 2025-11-14 | 1.0280 | 1.0280 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0369 | 1.0369 |
| 2025-11-11 | 1.0335 | 1.0335 |
| 2025-11-10 | 1.0350 | 1.0350 |
| 2025-11-07 | 1.0162 | 1.0162 |
| 2025-11-06 | 1.0147 | 1.0147 |
| 2025-11-05 | 1.0072 | 1.0072 |
| 2025-11-04 | 1.0059 | 1.0059 |
| 2025-11-03 | 1.0055 | 1.0055 |
| 2025-10-31 | 0.9972 | 0.9972 |
| 2025-10-30 | 1.0020 | 1.0020 |
| 2025-10-29 | 0.9970 | 0.9970 |
| 2025-10-28 | 1.0013 | 1.0013 |
| 2025-10-27 | 1.0040 | 1.0040 |
| 2025-10-24 | 1.0001 | 1.0001 |
| 2025-10-23 | 1.0031 | 1.0031 |
| 2025-10-22 | 0.9936 | 0.9936 |
| 2025-10-21 | 0.9927 | 0.9927 |
| 2025-10-20 | 0.9934 | 0.9934 |
| 2025-10-17 | 0.9849 | 0.9849 |
| 2025-10-16 | 0.9963 | 0.9963 |
| 2025-10-15 | 0.9890 | 0.9890 |
| 2025-10-14 | 0.9845 | 0.9845 |
| 2025-10-13 | 0.9792 | 0.9792 |
| 2025-10-10 | 0.9828 | 0.9828 |
| 2025-10-09 | 0.9839 | 0.9839 |
| 2025-09-30 | 0.9764 | 0.9764 |
| 2025-09-29 | 0.9811 | 0.9811 |
| 2025-09-26 | 0.9787 | 0.9787 |
| 2025-09-25 | 0.9765 | 0.9765 |
| 2025-09-24 | 0.9825 | 0.9825 |
| 2025-09-23 | 0.9792 | 0.9792 |
| 2025-09-22 | 0.9781 | 0.9781 |
| 2025-09-19 | 0.9862 | 0.9862 |
| 2025-09-18 | 0.9776 | 0.9776 |
| 2025-09-17 | 0.9929 | 0.9929 |
| 2025-09-16 | 0.9847 | 0.9847 |
| 2025-09-15 | 0.9882 | 0.9882 |
| 2025-09-12 | 0.9855 | 0.9855 |
| 2025-09-11 | 0.9890 | 0.9890 |
| 2025-09-10 | 0.9874 | 0.9874 |
| 2025-09-09 | 0.9869 | 0.9869 |
| 2025-09-08 | 0.9850 | 0.9850 |
| 2025-09-05 | 0.9752 | 0.9752 |
| 2025-09-04 | 0.9675 | 0.9675 |
| 2025-09-03 | 0.9683 | 0.9683 |
| 2025-09-02 | 0.9744 | 0.9744 |
| 2025-09-01 | 0.9706 | 0.9706 |
| 2025-08-29 | 0.9660 | 0.9660 |
| 2025-08-28 | 0.9610 | 0.9610 |
| 2025-08-27 | 0.9604 | 0.9604 |
| 2025-08-26 | 0.9744 | 0.9744 |
| 2025-08-25 | 0.9752 | 0.9752 |
| 2025-08-22 | 0.9633 | 0.9633 |
| 2025-08-21 | 0.9610 | 0.9610 |
| 2025-08-20 | 0.9551 | 0.9551 |
| 2025-08-19 | 0.9491 | 0.9491 |
| 2025-08-18 | 0.9484 | 0.9484 |
| 2025-08-15 | 0.9540 | 0.9540 |
| 2025-08-14 | 0.9512 | 0.9512 |
| 2025-08-13 | 0.9542 | 0.9542 |
| 2025-08-12 | 0.9497 | 0.9497 |
| 2025-08-11 | 0.9456 | 0.9456 |
| 2025-08-08 | 0.9464 | 0.9464 |
| 2025-08-07 | 0.9470 | 0.9470 |
| 2025-08-06 | 0.9447 | 0.9447 |
| 2025-08-05 | 0.9361 | 0.9361 |
| 2025-08-04 | 0.9306 | 0.9306 |
| 2025-08-01 | 0.9251 | 0.9251 |
| 2025-07-31 | 0.9287 | 0.9287 |
| 2025-07-30 | 0.9455 | 0.9455 |
| 2025-07-29 | 0.9420 | 0.9420 |
| 2025-07-28 | 0.9414 | 0.9414 |
| 2025-07-25 | 0.9504 | 0.9504 |
| 2025-07-24 | 0.9604 | 0.9604 |
| 2025-07-23 | 0.9565 | 0.9565 |
| 2025-07-22 | 0.9526 | 0.9526 |
| 2025-07-21 | 0.9348 | 0.9348 |
| 2025-07-18 | 0.9244 | 0.9244 |
| 2025-07-17 | 0.9184 | 0.9184 |
| 2025-07-16 | 0.9206 | 0.9206 |
| 2025-07-15 | 0.9227 | 0.9227 |
| 2025-07-14 | 0.9267 | 0.9267 |
| 2025-07-11 | 0.9191 | 0.9191 |
| 2025-07-10 | 0.9166 | 0.9166 |
| 2025-07-09 | 0.9141 | 0.9141 |
| 2025-07-08 | 0.9185 | 0.9185 |
| 2025-07-07 | 0.9169 | 0.9169 |
| 2025-07-04 | 0.9205 | 0.9205 |
