()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0575 | 1.0575 |
| 2025-12-25 | 1.0496 | 1.0496 |
| 2025-12-24 | 1.0558 | 1.0558 |
| 2025-12-23 | 1.0535 | 1.0535 |
| 2025-12-22 | 1.0415 | 1.0415 |
| 2025-12-19 | 1.0132 | 1.0132 |
| 2025-12-18 | 1.0090 | 1.0090 |
| 2025-12-17 | 1.0064 | 1.0064 |
| 2025-12-16 | 0.9855 | 0.9855 |
| 2025-12-15 | 1.0179 | 1.0179 |
| 2025-12-12 | 1.0152 | 1.0152 |
| 2025-12-11 | 0.9923 | 0.9923 |
| 2025-12-10 | 0.9989 | 0.9989 |
| 2025-12-09 | 0.9878 | 0.9878 |
| 2025-12-08 | 1.0117 | 1.0117 |
| 2025-12-05 | 1.0191 | 1.0191 |
| 2025-12-04 | 0.9939 | 0.9939 |
| 2025-12-03 | 0.9997 | 0.9997 |
| 2025-12-02 | 1.0000 | 1.0000 |
| 2025-12-01 | 1.0097 | 1.0097 |
| 2025-11-28 | 0.9908 | 0.9908 |
| 2025-11-27 | 0.9822 | 0.9822 |
| 2025-11-26 | 0.9765 | 0.9765 |
| 2025-11-25 | 0.9800 | 0.9800 |
| 2025-11-24 | 0.9630 | 0.9630 |
| 2025-11-21 | 0.9543 | 0.9543 |
| 2025-11-20 | 0.9889 | 0.9889 |
| 2025-11-19 | 0.9963 | 0.9963 |
| 2025-11-18 | 0.9667 | 0.9667 |
| 2025-11-17 | 0.9937 | 0.9937 |
| 2025-11-14 | 1.0097 | 1.0097 |
| 2025-11-13 | 1.0270 | 1.0270 |
| 2025-11-12 | 1.0073 | 1.0073 |
| 2025-11-11 | 1.0108 | 1.0108 |
| 2025-11-10 | 1.0143 | 1.0143 |
| 2025-11-07 | 0.9983 | 0.9983 |
| 2025-11-06 | 0.9957 | 0.9957 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9633 | 0.9633 |
| 2025-11-03 | 0.9886 | 0.9886 |
| 2025-10-31 | 0.9900 | 0.9900 |
| 2025-10-30 | 0.9924 | 0.9924 |
| 2025-10-29 | 0.9937 | 0.9937 |
| 2025-10-28 | 0.9786 | 0.9786 |
| 2025-10-27 | 0.9999 | 0.9999 |
| 2025-10-24 | 0.9787 | 0.9787 |
| 2025-10-23 | 0.9697 | 0.9697 |
| 2025-10-22 | 0.9741 | 0.9741 |
| 2025-10-21 | 0.9888 | 0.9888 |
| 2025-10-20 | 0.9774 | 0.9774 |
| 2025-10-17 | 0.9925 | 0.9925 |
| 2025-10-16 | 1.0150 | 1.0150 |
| 2025-10-15 | 1.0279 | 1.0279 |
| 2025-10-14 | 1.0066 | 1.0066 |
| 2025-10-13 | 1.0477 | 1.0477 |
| 2025-10-10 | 1.0287 | 1.0287 |
| 2025-10-09 | 1.0678 | 1.0678 |
| 2025-09-30 | 1.0274 | 1.0274 |
| 2025-09-29 | 1.0155 | 1.0155 |
| 2025-09-26 | 0.9942 | 0.9942 |
| 2025-09-25 | 1.0061 | 1.0061 |
| 2025-09-24 | 1.0057 | 1.0057 |
| 2025-09-23 | 1.0011 | 1.0011 |
| 2025-09-22 | 1.0028 | 1.0028 |
| 2025-09-19 | 0.9827 | 0.9827 |
| 2025-09-18 | 0.9797 | 0.9797 |
| 2025-09-17 | 0.9903 | 0.9903 |
| 2025-09-16 | 0.9946 | 0.9946 |
| 2025-09-15 | 0.9998 | 0.9998 |
| 2025-09-12 | 1.0120 | 1.0120 |
| 2025-09-11 | 1.0026 | 1.0026 |
| 2025-09-10 | 0.9875 | 0.9875 |
| 2025-09-09 | 0.9940 | 0.9940 |
| 2025-09-08 | 0.9876 | 0.9876 |
| 2025-09-05 | 0.9932 | 0.9932 |
| 2025-09-04 | 0.9549 | 0.9549 |
| 2025-09-03 | 0.9936 | 0.9936 |
| 2025-09-02 | 0.9824 | 0.9824 |
| 2025-09-01 | 1.0048 | 1.0048 |
| 2025-08-29 | 0.9757 | 0.9757 |
| 2025-08-28 | 0.9602 | 0.9602 |
| 2025-08-27 | 0.9505 | 0.9505 |
| 2025-08-26 | 0.9740 | 0.9740 |
| 2025-08-25 | 0.9771 | 0.9771 |
| 2025-08-22 | 0.9556 | 0.9556 |
| 2025-08-21 | 0.9496 | 0.9496 |
| 2025-08-20 | 0.9494 | 0.9494 |
| 2025-08-19 | 0.9561 | 0.9561 |
| 2025-08-18 | 0.9615 | 0.9615 |
| 2025-08-15 | 0.9571 | 0.9571 |
| 2025-08-14 | 0.9435 | 0.9435 |
| 2025-08-13 | 0.9451 | 0.9451 |
| 2025-08-12 | 0.9265 | 0.9265 |
| 2025-08-11 | 0.9286 | 0.9286 |
| 2025-08-08 | 0.9267 | 0.9267 |
| 2025-08-07 | 0.9254 | 0.9254 |
| 2025-08-06 | 0.9323 | 0.9323 |
| 2025-08-05 | 0.9318 | 0.9318 |
| 2025-08-04 | 0.9288 | 0.9288 |
| 2025-08-01 | 0.9172 | 0.9172 |
| 2025-07-31 | 0.9264 | 0.9264 |
| 2025-07-30 | 0.9294 | 0.9294 |
| 2025-07-29 | 0.9406 | 0.9406 |
| 2025-07-28 | 0.9271 | 0.9271 |
| 2025-07-25 | 0.9171 | 0.9171 |
| 2025-07-24 | 0.9298 | 0.9298 |
| 2025-07-23 | 0.9202 | 0.9202 |
| 2025-07-22 | 0.9205 | 0.9205 |
| 2025-07-21 | 0.9215 | 0.9215 |
| 2025-07-18 | 0.9090 | 0.9090 |
| 2025-07-17 | 0.9007 | 0.9007 |
| 2025-07-16 | 0.8891 | 0.8891 |
| 2025-07-15 | 0.8865 | 0.8865 |
| 2025-07-14 | 0.8811 | 0.8811 |
| 2025-07-11 | 0.8623 | 0.8623 |
| 2025-07-10 | 0.8595 | 0.8595 |
| 2025-07-09 | 0.8599 | 0.8599 |
| 2025-07-08 | 0.8613 | 0.8613 |
| 2025-07-07 | 0.8616 | 0.8616 |
| 2025-07-04 | 0.8792 | 0.8792 |
