()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0020 | 1.0020 |
| 2025-12-25 | 1.0029 | 1.0029 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 1.0016 | 1.0016 |
| 2025-12-22 | 1.0004 | 1.0004 |
| 2025-12-19 | 1.0026 | 1.0026 |
| 2025-12-18 | 1.0014 | 1.0014 |
| 2025-12-17 | 0.9969 | 0.9969 |
| 2025-12-16 | 0.9958 | 0.9958 |
| 2025-12-15 | 0.9982 | 0.9982 |
| 2025-12-12 | 0.9957 | 0.9957 |
| 2025-12-11 | 0.9955 | 0.9955 |
| 2025-12-10 | 0.9970 | 0.9970 |
| 2025-12-09 | 0.9978 | 0.9978 |
| 2025-12-08 | 1.0004 | 1.0004 |
| 2025-12-05 | 1.0021 | 1.0021 |
| 2025-12-04 | 1.0031 | 1.0031 |
| 2025-12-03 | 1.0058 | 1.0058 |
| 2025-12-02 | 1.0073 | 1.0073 |
| 2025-12-01 | 1.0075 | 1.0075 |
| 2025-11-28 | 1.0033 | 1.0033 |
| 2025-11-27 | 1.0034 | 1.0034 |
| 2025-11-26 | 1.0027 | 1.0027 |
| 2025-11-25 | 1.0046 | 1.0046 |
| 2025-11-24 | 1.0023 | 1.0023 |
| 2025-11-21 | 1.0035 | 1.0035 |
| 2025-11-20 | 1.0094 | 1.0094 |
| 2025-11-19 | 1.0083 | 1.0083 |
| 2025-11-18 | 1.0077 | 1.0077 |
| 2025-11-17 | 1.0106 | 1.0106 |
| 2025-11-14 | 1.0142 | 1.0142 |
| 2025-11-13 | 1.0158 | 1.0158 |
| 2025-11-12 | 1.0159 | 1.0159 |
| 2025-11-11 | 1.0137 | 1.0137 |
| 2025-11-10 | 1.0133 | 1.0133 |
| 2025-11-07 | 1.0096 | 1.0096 |
| 2025-11-06 | 1.0097 | 1.0097 |
| 2025-11-05 | 1.0086 | 1.0086 |
| 2025-11-04 | 1.0079 | 1.0079 |
| 2025-11-03 | 1.0056 | 1.0056 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 1.0022 | 1.0022 |
| 2025-10-28 | 1.0034 | 1.0034 |
| 2025-10-27 | 1.0038 | 1.0038 |
| 2025-10-24 | 1.0020 | 1.0020 |
| 2025-10-23 | 1.0041 | 1.0041 |
| 2025-10-22 | 1.0035 | 1.0035 |
| 2025-10-21 | 1.0030 | 1.0030 |
| 2025-10-20 | 1.0014 | 1.0014 |
| 2025-10-17 | 1.0019 | 1.0019 |
| 2025-10-16 | 1.0034 | 1.0034 |
| 2025-10-15 | 1.0034 | 1.0034 |
| 2025-10-14 | 1.0016 | 1.0016 |
| 2025-10-13 | 0.9988 | 0.9988 |
| 2025-10-10 | 0.9976 | 0.9976 |
| 2025-10-09 | 0.9965 | 0.9965 |
| 2025-09-30 | 0.9946 | 0.9946 |
| 2025-09-29 | 0.9947 | 0.9947 |
| 2025-09-26 | 0.9946 | 0.9946 |
| 2025-09-25 | 0.9940 | 0.9940 |
| 2025-09-24 | 0.9958 | 0.9958 |
| 2025-09-23 | 0.9953 | 0.9953 |
| 2025-09-22 | 0.9950 | 0.9950 |
| 2025-09-19 | 0.9960 | 0.9960 |
| 2025-09-18 | 0.9953 | 0.9953 |
| 2025-09-17 | 0.9988 | 0.9988 |
| 2025-09-16 | 0.9981 | 0.9981 |
| 2025-09-15 | 0.9989 | 0.9989 |
| 2025-09-12 | 1.0002 | 1.0002 |
| 2025-09-11 | 1.0010 | 1.0010 |
| 2025-09-10 | 0.9998 | 0.9998 |
| 2025-09-09 | 1.0009 | 1.0009 |
| 2025-09-08 | 1.0009 | 1.0009 |
| 2025-09-05 | 1.0010 | 1.0010 |
| 2025-09-04 | 1.0015 | 1.0015 |
| 2025-09-03 | 1.0015 | 1.0015 |
| 2025-09-02 | 1.0034 | 1.0034 |
| 2025-09-01 | 1.0019 | 1.0019 |
| 2025-08-29 | 1.0022 | 1.0022 |
| 2025-08-28 | 1.0030 | 1.0030 |
| 2025-08-27 | 1.0032 | 1.0032 |
| 2025-08-26 | 1.0072 | 1.0072 |
| 2025-08-25 | 1.0068 | 1.0068 |
| 2025-08-22 | 1.0042 | 1.0042 |
| 2025-08-21 | 1.0051 | 1.0051 |
| 2025-08-20 | 1.0033 | 1.0033 |
| 2025-08-19 | 1.0016 | 1.0016 |
| 2025-08-18 | 1.0009 | 1.0009 |
| 2025-08-15 | 1.0026 | 1.0026 |
| 2025-08-14 | 1.0038 | 1.0038 |
| 2025-08-13 | 1.0051 | 1.0051 |
| 2025-08-12 | 1.0058 | 1.0058 |
| 2025-08-11 | 1.0061 | 1.0061 |
| 2025-08-08 | 1.0082 | 1.0082 |
| 2025-08-07 | 1.0074 | 1.0074 |
| 2025-08-06 | 1.0066 | 1.0066 |
| 2025-08-05 | 1.0061 | 1.0061 |
| 2025-08-04 | 1.0040 | 1.0040 |
| 2025-08-01 | 1.0029 | 1.0029 |
| 2025-07-31 | 1.0025 | 1.0025 |
| 2025-07-30 | 1.0045 | 1.0045 |
| 2025-07-29 | 1.0027 | 1.0027 |
| 2025-07-28 | 1.0052 | 1.0052 |
| 2025-07-25 | 1.0047 | 1.0047 |
| 2025-07-24 | 1.0055 | 1.0055 |
| 2025-07-23 | 1.0082 | 1.0082 |
| 2025-07-22 | 1.0089 | 1.0089 |
| 2025-07-21 | 1.0086 | 1.0086 |
| 2025-07-18 | 1.0086 | 1.0086 |
| 2025-07-17 | 1.0076 | 1.0076 |
| 2025-07-16 | 1.0078 | 1.0078 |
| 2025-07-15 | 1.0084 | 1.0084 |
| 2025-07-14 | 1.0094 | 1.0094 |
| 2025-07-11 | 1.0084 | 1.0084 |
| 2025-07-10 | 1.0098 | 1.0098 |
| 2025-07-09 | 1.0099 | 1.0099 |
| 2025-07-08 | 1.0091 | 1.0091 |
| 2025-07-07 | 1.0097 | 1.0097 |
| 2025-07-04 | 1.0091 | 1.0091 |
