()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0350 | 1.0350 |
| 2026-01-06 | 1.0426 | 1.0426 |
| 2026-01-05 | 1.0275 | 1.0275 |
| 2025-12-31 | 1.0208 | 1.0208 |
| 2025-12-30 | 1.0190 | 1.0190 |
| 2025-12-29 | 1.0128 | 1.0128 |
| 2025-12-26 | 1.0223 | 1.0223 |
| 2025-12-25 | 1.0197 | 1.0197 |
| 2025-12-24 | 1.0223 | 1.0223 |
| 2025-12-23 | 1.0208 | 1.0208 |
| 2025-12-22 | 1.0192 | 1.0192 |
| 2025-12-19 | 1.0142 | 1.0142 |
| 2025-12-18 | 1.0045 | 1.0045 |
| 2025-12-17 | 1.0056 | 1.0056 |
| 2025-12-16 | 0.9957 | 0.9957 |
| 2025-12-15 | 1.0103 | 1.0103 |
| 2025-12-12 | 1.0185 | 1.0185 |
| 2025-12-11 | 1.0017 | 1.0017 |
| 2025-12-10 | 1.0091 | 1.0091 |
| 2025-12-09 | 1.0020 | 1.0020 |
| 2025-12-08 | 1.0154 | 1.0154 |
| 2025-12-05 | 1.0197 | 1.0197 |
| 2025-12-04 | 1.0159 | 1.0159 |
| 2025-12-03 | 1.0092 | 1.0092 |
| 2025-12-02 | 1.0158 | 1.0158 |
| 2025-12-01 | 1.0077 | 1.0077 |
| 2025-11-28 | 0.9929 | 0.9929 |
| 2025-11-27 | 0.9930 | 0.9930 |
| 2025-11-26 | 0.9916 | 0.9916 |
| 2025-11-25 | 0.9853 | 0.9853 |
| 2025-11-24 | 0.9731 | 0.9731 |
| 2025-11-21 | 0.9642 | 0.9642 |
| 2025-11-20 | 0.9873 | 0.9873 |
| 2025-11-19 | 0.9880 | 0.9880 |
| 2025-11-18 | 0.9887 | 0.9887 |
| 2025-11-17 | 1.0077 | 1.0077 |
| 2025-11-14 | 1.0176 | 1.0176 |
| 2025-11-13 | 1.0340 | 1.0340 |
| 2025-11-12 | 1.0250 | 1.0250 |
| 2025-11-11 | 1.0197 | 1.0197 |
| 2025-11-10 | 1.0266 | 1.0266 |
| 2025-11-07 | 1.0077 | 1.0077 |
| 2025-11-06 | 1.0148 | 1.0148 |
| 2025-11-05 | 1.0023 | 1.0023 |
| 2025-11-04 | 1.0016 | 1.0016 |
| 2025-11-03 | 1.0194 | 1.0194 |
| 2025-10-31 | 1.0210 | 1.0210 |
| 2025-10-30 | 1.0254 | 1.0254 |
| 2025-10-29 | 1.0365 | 1.0365 |
| 2025-10-28 | 1.0317 | 1.0317 |
| 2025-10-27 | 1.0502 | 1.0502 |
| 2025-10-24 | 1.0453 | 1.0453 |
| 2025-10-23 | 1.0406 | 1.0406 |
| 2025-10-22 | 1.0383 | 1.0383 |
| 2025-10-21 | 1.0487 | 1.0487 |
| 2025-10-20 | 1.0358 | 1.0358 |
| 2025-10-17 | 1.0272 | 1.0272 |
| 2025-10-16 | 1.0518 | 1.0518 |
| 2025-10-15 | 1.0548 | 1.0548 |
| 2025-10-14 | 1.0338 | 1.0338 |
| 2025-10-13 | 1.0523 | 1.0523 |
| 2025-10-10 | 1.0697 | 1.0697 |
| 2025-10-09 | 1.0872 | 1.0872 |
| 2025-09-30 | 1.0788 | 1.0788 |
| 2025-09-29 | 1.0722 | 1.0722 |
| 2025-09-26 | 1.0596 | 1.0596 |
| 2025-09-25 | 1.0729 | 1.0729 |
| 2025-09-24 | 1.0722 | 1.0722 |
| 2025-09-23 | 1.0593 | 1.0593 |
| 2025-09-22 | 1.0637 | 1.0637 |
| 2025-09-19 | 1.0578 | 1.0578 |
| 2025-09-18 | 1.0521 | 1.0521 |
| 2025-09-17 | 1.0607 | 1.0607 |
| 2025-09-16 | 1.0548 | 1.0548 |
| 2025-09-15 | 1.0621 | 1.0621 |
| 2025-09-12 | 1.0647 | 1.0647 |
| 2025-09-11 | 1.0733 | 1.0733 |
| 2025-09-10 | 1.0750 | 1.0750 |
| 2025-09-09 | 1.0788 | 1.0788 |
| 2025-09-08 | 1.0784 | 1.0784 |
| 2025-09-05 | 1.0630 | 1.0630 |
| 2025-09-04 | 1.0429 | 1.0429 |
| 2025-09-03 | 1.0541 | 1.0541 |
| 2025-09-02 | 1.0568 | 1.0568 |
| 2025-09-01 | 1.0667 | 1.0667 |
| 2025-08-29 | 1.0561 | 1.0561 |
| 2025-08-28 | 1.0490 | 1.0490 |
| 2025-08-27 | 1.0432 | 1.0432 |
| 2025-08-26 | 1.0621 | 1.0621 |
| 2025-08-25 | 1.0549 | 1.0549 |
| 2025-08-22 | 1.0445 | 1.0445 |
| 2025-08-21 | 1.0411 | 1.0411 |
| 2025-08-20 | 1.0395 | 1.0395 |
| 2025-08-19 | 1.0288 | 1.0288 |
| 2025-08-18 | 1.0387 | 1.0387 |
| 2025-08-15 | 1.0254 | 1.0254 |
| 2025-08-14 | 1.0146 | 1.0146 |
| 2025-08-13 | 1.0202 | 1.0202 |
| 2025-08-12 | 1.0114 | 1.0114 |
| 2025-08-11 | 1.0078 | 1.0078 |
| 2025-08-08 | 1.0010 | 1.0010 |
| 2025-08-07 | 0.9994 | 0.9994 |
| 2025-08-06 | 0.9952 | 0.9952 |
| 2025-08-05 | 0.9923 | 0.9923 |
| 2025-08-04 | 0.9834 | 0.9834 |
| 2025-08-01 | 0.9748 | 0.9748 |
| 2025-07-31 | 0.9737 | 0.9737 |
| 2025-07-30 | 0.9969 | 0.9969 |
| 2025-07-29 | 1.0015 | 1.0015 |
| 2025-07-28 | 0.9960 | 0.9960 |
| 2025-07-25 | 0.9936 | 0.9936 |
| 2025-07-24 | 0.9921 | 0.9921 |
| 2025-07-23 | 0.9886 | 0.9886 |
| 2025-07-22 | 0.9901 | 0.9901 |
| 2025-07-21 | 0.9822 | 0.9822 |
| 2025-07-18 | 0.9737 | 0.9737 |
| 2025-07-17 | 0.9703 | 0.9703 |
| 2025-07-16 | 0.9655 | 0.9655 |
| 2025-07-15 | 0.9668 | 0.9668 |
| 2025-07-14 | 0.9619 | 0.9619 |
