()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0242 | 1.0242 |
| 2025-12-25 | 1.0115 | 1.0115 |
| 2025-12-24 | 1.0113 | 1.0113 |
| 2025-12-23 | 1.0072 | 1.0072 |
| 2025-12-22 | 0.9974 | 0.9974 |
| 2025-12-19 | 0.9881 | 0.9881 |
| 2025-12-18 | 0.9844 | 0.9844 |
| 2025-12-17 | 0.9999 | 0.9999 |
| 2025-12-16 | 0.9742 | 0.9742 |
| 2025-12-15 | 0.9857 | 0.9857 |
| 2025-12-12 | 1.0042 | 1.0042 |
| 2025-12-11 | 0.9952 | 0.9952 |
| 2025-12-10 | 1.0049 | 1.0049 |
| 2025-12-09 | 1.0041 | 1.0041 |
| 2025-12-08 | 1.0101 | 1.0101 |
| 2025-12-05 | 0.9978 | 0.9978 |
| 2025-12-04 | 0.9954 | 0.9954 |
| 2025-12-03 | 0.9943 | 0.9943 |
| 2025-12-02 | 1.0054 | 1.0054 |
| 2025-12-01 | 1.0099 | 1.0099 |
| 2025-11-28 | 1.0047 | 1.0047 |
| 2025-11-27 | 0.9961 | 0.9961 |
| 2025-11-26 | 0.9982 | 0.9982 |
| 2025-11-25 | 0.9910 | 0.9910 |
| 2025-11-24 | 0.9751 | 0.9751 |
| 2025-11-21 | 0.9747 | 0.9747 |
| 2025-11-20 | 1.0149 | 1.0149 |
| 2025-11-19 | 1.0265 | 1.0265 |
| 2025-11-18 | 1.0227 | 1.0227 |
| 2025-11-17 | 1.0376 | 1.0376 |
| 2025-11-14 | 1.0356 | 1.0356 |
| 2025-11-13 | 1.0592 | 1.0592 |
| 2025-11-12 | 1.0283 | 1.0283 |
| 2025-11-11 | 1.0297 | 1.0297 |
| 2025-11-10 | 1.0364 | 1.0364 |
| 2025-11-07 | 1.0373 | 1.0373 |
| 2025-11-06 | 1.0318 | 1.0318 |
| 2025-11-05 | 1.0174 | 1.0174 |
| 2025-11-04 | 1.0059 | 1.0059 |
| 2025-11-03 | 1.0261 | 1.0261 |
| 2025-10-31 | 1.0247 | 1.0247 |
| 2025-10-30 | 1.0359 | 1.0359 |
| 2025-10-29 | 1.0371 | 1.0371 |
| 2025-10-28 | 1.0135 | 1.0135 |
| 2025-10-27 | 1.0205 | 1.0205 |
| 2025-10-24 | 1.0068 | 1.0068 |
| 2025-10-23 | 0.9846 | 0.9846 |
| 2025-10-22 | 0.9804 | 0.9804 |
| 2025-10-21 | 0.9884 | 0.9884 |
| 2025-10-20 | 0.9666 | 0.9666 |
| 2025-10-17 | 0.9570 | 0.9570 |
| 2025-10-16 | 0.9899 | 0.9899 |
| 2025-10-15 | 0.9862 | 0.9862 |
| 2025-10-14 | 0.9682 | 0.9682 |
| 2025-10-13 | 0.9937 | 0.9937 |
| 2025-10-10 | 0.9992 | 0.9992 |
| 2025-10-09 | 1.0372 | 1.0372 |
| 2025-09-30 | 1.0296 | 1.0296 |
| 2025-09-29 | 1.0157 | 1.0157 |
| 2025-09-26 | 0.9906 | 0.9906 |
| 2025-09-25 | 1.0092 | 1.0092 |
| 2025-09-24 | 1.0047 | 1.0047 |
| 2025-09-23 | 0.9876 | 0.9876 |
| 2025-09-22 | 0.9841 | 0.9841 |
| 2025-09-19 | 0.9733 | 0.9733 |
| 2025-09-18 | 0.9671 | 0.9671 |
| 2025-09-17 | 0.9824 | 0.9824 |
| 2025-09-16 | 0.9733 | 0.9733 |
| 2025-09-15 | 0.9734 | 0.9734 |
| 2025-09-12 | 0.9657 | 0.9657 |
| 2025-09-11 | 0.9689 | 0.9689 |
| 2025-09-10 | 0.9396 | 0.9396 |
| 2025-09-09 | 0.9349 | 0.9349 |
| 2025-09-08 | 0.9459 | 0.9459 |
| 2025-09-05 | 0.9388 | 0.9388 |
| 2025-09-04 | 0.8947 | 0.8947 |
| 2025-09-03 | 0.9058 | 0.9058 |
| 2025-09-02 | 0.9006 | 0.9006 |
| 2025-09-01 | 0.9104 | 0.9104 |
| 2025-08-29 | 0.9048 | 0.9048 |
| 2025-08-28 | 0.8864 | 0.8864 |
| 2025-08-27 | 0.8676 | 0.8676 |
| 2025-08-26 | 0.8790 | 0.8790 |
| 2025-08-25 | 0.8780 | 0.8780 |
| 2025-08-22 | 0.8591 | 0.8591 |
| 2025-08-21 | 0.8462 | 0.8462 |
| 2025-08-20 | 0.8431 | 0.8431 |
| 2025-08-19 | 0.8389 | 0.8389 |
| 2025-08-18 | 0.8464 | 0.8464 |
| 2025-08-15 | 0.8385 | 0.8385 |
| 2025-08-14 | 0.8324 | 0.8324 |
| 2025-08-13 | 0.8420 | 0.8420 |
| 2025-08-12 | 0.8268 | 0.8268 |
| 2025-08-11 | 0.8218 | 0.8218 |
| 2025-08-08 | 0.8076 | 0.8076 |
| 2025-08-07 | 0.8071 | 0.8071 |
| 2025-08-06 | 0.8065 | 0.8065 |
| 2025-08-05 | 0.8031 | 0.8031 |
| 2025-08-04 | 0.8002 | 0.8002 |
| 2025-08-01 | 0.8014 | 0.8014 |
| 2025-07-31 | 0.8079 | 0.8079 |
| 2025-07-30 | 0.8195 | 0.8195 |
| 2025-07-29 | 0.8242 | 0.8242 |
| 2025-07-28 | 0.8178 | 0.8178 |
| 2025-07-25 | 0.8039 | 0.8039 |
| 2025-07-24 | 0.8060 | 0.8060 |
| 2025-07-23 | 0.7994 | 0.7994 |
| 2025-07-22 | 0.8008 | 0.8008 |
| 2025-07-21 | 0.7965 | 0.7965 |
| 2025-07-18 | 0.7933 | 0.7933 |
| 2025-07-17 | 0.7948 | 0.7948 |
| 2025-07-16 | 0.7726 | 0.7726 |
| 2025-07-15 | 0.7786 | 0.7786 |
| 2025-07-14 | 0.7615 | 0.7615 |
| 2025-07-11 | 0.7584 | 0.7584 |
| 2025-07-10 | 0.7602 | 0.7602 |
| 2025-07-09 | 0.7617 | 0.7617 |
| 2025-07-08 | 0.7580 | 0.7580 |
| 2025-07-07 | 0.7397 | 0.7397 |
| 2025-07-04 | 0.7478 | 0.7478 |
