()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1038 | 1.1038 |
| 2025-12-25 | 1.1126 | 1.1126 |
| 2025-12-24 | 1.1096 | 1.1096 |
| 2025-12-23 | 1.0948 | 1.0948 |
| 2025-12-22 | 1.0935 | 1.0935 |
| 2025-12-19 | 1.0694 | 1.0694 |
| 2025-12-18 | 1.0669 | 1.0669 |
| 2025-12-17 | 1.0767 | 1.0767 |
| 2025-12-16 | 1.0493 | 1.0493 |
| 2025-12-15 | 1.0663 | 1.0663 |
| 2025-12-12 | 1.0882 | 1.0882 |
| 2025-12-11 | 1.0826 | 1.0826 |
| 2025-12-10 | 1.1132 | 1.1132 |
| 2025-12-09 | 1.1121 | 1.1121 |
| 2025-12-08 | 1.1119 | 1.1119 |
| 2025-12-05 | 1.0754 | 1.0754 |
| 2025-12-04 | 1.0661 | 1.0661 |
| 2025-12-03 | 1.0480 | 1.0480 |
| 2025-12-02 | 1.0524 | 1.0524 |
| 2025-12-01 | 1.0563 | 1.0563 |
| 2025-11-28 | 1.0487 | 1.0487 |
| 2025-11-27 | 1.0413 | 1.0413 |
| 2025-11-26 | 1.0462 | 1.0462 |
| 2025-11-25 | 1.0288 | 1.0288 |
| 2025-11-24 | 1.0205 | 1.0205 |
| 2025-11-21 | 1.0117 | 1.0117 |
| 2025-11-20 | 1.0534 | 1.0534 |
| 2025-11-19 | 1.0613 | 1.0613 |
| 2025-11-18 | 1.0619 | 1.0619 |
| 2025-11-17 | 1.0499 | 1.0499 |
| 2025-11-14 | 1.0490 | 1.0490 |
| 2025-11-13 | 1.0756 | 1.0756 |
| 2025-11-12 | 1.0666 | 1.0666 |
| 2025-11-11 | 1.0710 | 1.0710 |
| 2025-11-10 | 1.0942 | 1.0942 |
| 2025-11-07 | 1.1050 | 1.1050 |
| 2025-11-06 | 1.1105 | 1.1105 |
| 2025-11-05 | 1.0820 | 1.0820 |
| 2025-11-04 | 1.0890 | 1.0890 |
| 2025-11-03 | 1.0955 | 1.0955 |
| 2025-10-31 | 1.1046 | 1.1046 |
| 2025-10-30 | 1.1298 | 1.1298 |
| 2025-10-29 | 1.1510 | 1.1510 |
| 2025-10-28 | 1.1409 | 1.1409 |
| 2025-10-27 | 1.1514 | 1.1514 |
| 2025-10-24 | 1.1248 | 1.1248 |
| 2025-10-23 | 1.0730 | 1.0730 |
| 2025-10-22 | 1.0823 | 1.0823 |
| 2025-10-21 | 1.0884 | 1.0884 |
| 2025-10-20 | 1.0687 | 1.0687 |
| 2025-10-17 | 1.0568 | 1.0568 |
| 2025-10-16 | 1.1032 | 1.1032 |
| 2025-10-15 | 1.1191 | 1.1191 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.1606 | 1.1606 |
| 2025-10-10 | 1.1391 | 1.1391 |
| 2025-10-09 | 1.1920 | 1.1920 |
| 2025-09-30 | 1.1636 | 1.1636 |
| 2025-09-29 | 1.1474 | 1.1474 |
| 2025-09-26 | 1.1193 | 1.1193 |
| 2025-09-25 | 1.1462 | 1.1462 |
| 2025-09-24 | 1.1408 | 1.1408 |
| 2025-09-23 | 1.1013 | 1.1013 |
| 2025-09-22 | 1.0917 | 1.0917 |
| 2025-09-19 | 1.0633 | 1.0633 |
| 2025-09-18 | 1.0649 | 1.0649 |
| 2025-09-17 | 1.0500 | 1.0500 |
| 2025-09-16 | 1.0090 | 1.0090 |
| 2025-09-15 | 1.0035 | 1.0035 |
| 2025-09-12 | 0.9964 | 0.9964 |
| 2025-09-11 | 0.9951 | 0.9951 |
| 2025-09-10 | 0.9464 | 0.9464 |
| 2025-09-09 | 0.9308 | 0.9308 |
| 2025-09-08 | 0.9478 | 0.9478 |
| 2025-09-05 | 0.9370 | 0.9370 |
| 2025-09-04 | 0.9037 | 0.9037 |
| 2025-09-03 | 0.9562 | 0.9562 |
| 2025-09-02 | 0.9654 | 0.9654 |
| 2025-09-01 | 1.0059 | 1.0059 |
| 2025-08-29 | 0.9881 | 0.9881 |
| 2025-08-28 | 0.9997 | 0.9997 |
| 2025-08-27 | 0.9584 | 0.9584 |
| 2025-08-26 | 0.9627 | 0.9627 |
| 2025-08-25 | 0.9751 | 0.9751 |
| 2025-08-22 | 0.9667 | 0.9667 |
| 2025-08-21 | 0.9108 | 0.9108 |
| 2025-08-20 | 0.9169 | 0.9169 |
| 2025-08-19 | 0.9042 | 0.9042 |
| 2025-08-18 | 0.9174 | 0.9174 |
| 2025-08-15 | 0.9034 | 0.9034 |
| 2025-08-14 | 0.8853 | 0.8853 |
| 2025-08-13 | 0.8801 | 0.8801 |
| 2025-08-12 | 0.8584 | 0.8584 |
| 2025-08-11 | 0.8507 | 0.8507 |
| 2025-08-08 | 0.8424 | 0.8424 |
| 2025-08-07 | 0.8587 | 0.8587 |
| 2025-08-06 | 0.8610 | 0.8610 |
| 2025-08-05 | 0.8577 | 0.8577 |
| 2025-08-04 | 0.8538 | 0.8538 |
| 2025-08-01 | 0.8364 | 0.8364 |
| 2025-07-31 | 0.8421 | 0.8421 |
| 2025-07-30 | 0.8472 | 0.8472 |
| 2025-07-29 | 0.8624 | 0.8624 |
| 2025-07-28 | 0.8548 | 0.8548 |
| 2025-07-25 | 0.8601 | 0.8601 |
| 2025-07-24 | 0.8487 | 0.8487 |
| 2025-07-23 | 0.8355 | 0.8355 |
| 2025-07-22 | 0.8307 | 0.8307 |
| 2025-07-21 | 0.8271 | 0.8271 |
| 2025-07-18 | 0.8245 | 0.8245 |
| 2025-07-17 | 0.8173 | 0.8173 |
| 2025-07-16 | 0.8073 | 0.8073 |
| 2025-07-15 | 0.8070 | 0.8070 |
| 2025-07-14 | 0.8022 | 0.8022 |
| 2025-07-11 | 0.8047 | 0.8047 |
| 2025-07-10 | 0.7950 | 0.7950 |
| 2025-07-09 | 0.7975 | 0.7975 |
| 2025-07-08 | 0.8051 | 0.8051 |
| 2025-07-07 | 0.7946 | 0.7946 |
| 2025-07-04 | 0.8000 | 0.8000 |
