()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-02 | 1.0771 | 1.0771 |
| 2025-12-01 | 1.0771 | 1.0771 |
| 2025-11-28 | 1.0771 | 1.0771 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0771 | 1.0771 |
| 2025-11-25 | 1.0772 | 1.0772 |
| 2025-11-24 | 1.0772 | 1.0772 |
| 2025-11-21 | 1.0772 | 1.0772 |
| 2025-11-20 | 1.0772 | 1.0772 |
| 2025-11-19 | 1.0772 | 1.0772 |
| 2025-11-18 | 1.0772 | 1.0772 |
| 2025-11-17 | 1.0772 | 1.0772 |
| 2025-11-14 | 1.0773 | 1.0773 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0773 | 1.0773 |
| 2025-11-11 | 1.0773 | 1.0773 |
| 2025-11-10 | 1.0773 | 1.0773 |
| 2025-11-07 | 1.0773 | 1.0773 |
| 2025-11-06 | 1.0773 | 1.0773 |
| 2025-11-05 | 1.0773 | 1.0773 |
| 2025-11-04 | 1.0773 | 1.0773 |
| 2025-11-03 | 1.0773 | 1.0773 |
| 2025-10-31 | 1.0774 | 1.0774 |
| 2025-10-30 | 1.0774 | 1.0774 |
| 2025-10-29 | 1.0774 | 1.0774 |
| 2025-10-28 | 1.0774 | 1.0774 |
| 2025-10-27 | 1.0774 | 1.0774 |
| 2025-10-24 | 1.0774 | 1.0774 |
| 2025-10-23 | 1.0774 | 1.0774 |
| 2025-10-22 | 1.0774 | 1.0774 |
| 2025-10-21 | 1.0774 | 1.0774 |
| 2025-10-20 | 1.0775 | 1.0775 |
| 2025-10-17 | 1.0775 | 1.0775 |
| 2025-10-16 | 1.0775 | 1.0775 |
| 2025-10-15 | 1.0775 | 1.0775 |
| 2025-10-14 | 1.0775 | 1.0775 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0775 | 1.0775 |
| 2025-10-09 | 1.0775 | 1.0775 |
| 2025-09-30 | 1.0776 | 1.0776 |
| 2025-09-29 | 1.0776 | 1.0776 |
| 2025-09-26 | 1.0776 | 1.0776 |
| 2025-09-25 | 1.0776 | 1.0776 |
| 2025-09-24 | 1.0776 | 1.0776 |
| 2025-09-23 | 1.0777 | 1.0777 |
| 2025-09-22 | 1.0777 | 1.0777 |
| 2025-09-19 | 1.0777 | 1.0777 |
| 2025-09-18 | 1.0777 | 1.0777 |
| 2025-09-17 | 1.0791 | 1.0791 |
| 2025-09-16 | 1.0785 | 1.0785 |
| 2025-09-15 | 1.0753 | 1.0753 |
| 2025-09-12 | 1.0781 | 1.0781 |
| 2025-09-11 | 1.0781 | 1.0781 |
| 2025-09-10 | 1.0571 | 1.0571 |
| 2025-09-09 | 1.0498 | 1.0498 |
| 2025-09-08 | 1.0584 | 1.0584 |
| 2025-09-05 | 1.0694 | 1.0694 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0796 | 1.0796 |
| 2025-09-02 | 1.0742 | 1.0742 |
