()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1439 | 1.1439 |
| 2025-12-25 | 1.1334 | 1.1334 |
| 2025-12-24 | 1.1304 | 1.1304 |
| 2025-12-23 | 1.1295 | 1.1295 |
| 2025-12-22 | 1.1292 | 1.1292 |
| 2025-12-19 | 1.1226 | 1.1226 |
| 2025-12-18 | 1.1129 | 1.1129 |
| 2025-12-17 | 1.1261 | 1.1261 |
| 2025-12-16 | 1.1131 | 1.1131 |
| 2025-12-15 | 1.1320 | 1.1320 |
| 2025-12-12 | 1.1452 | 1.1452 |
| 2025-12-11 | 1.1225 | 1.1225 |
| 2025-12-10 | 1.1277 | 1.1277 |
| 2025-12-09 | 1.1241 | 1.1241 |
| 2025-12-08 | 1.1261 | 1.1261 |
| 2025-12-05 | 1.1254 | 1.1254 |
| 2025-12-04 | 1.1092 | 1.1092 |
| 2025-12-03 | 1.1019 | 1.1019 |
| 2025-12-02 | 1.1041 | 1.1041 |
| 2025-12-01 | 1.1111 | 1.1111 |
| 2025-11-28 | 1.1009 | 1.1009 |
| 2025-11-27 | 1.0910 | 1.0910 |
| 2025-11-26 | 1.0906 | 1.0906 |
| 2025-11-25 | 1.0860 | 1.0860 |
| 2025-11-24 | 1.0789 | 1.0789 |
| 2025-11-21 | 1.0765 | 1.0765 |
| 2025-11-20 | 1.1102 | 1.1102 |
| 2025-11-19 | 1.1175 | 1.1175 |
| 2025-11-18 | 1.1147 | 1.1147 |
| 2025-11-17 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1416 | 1.1416 |
| 2025-11-13 | 1.1578 | 1.1578 |
| 2025-11-12 | 1.1393 | 1.1393 |
| 2025-11-11 | 1.1518 | 1.1518 |
| 2025-11-10 | 1.1518 | 1.1518 |
| 2025-11-07 | 1.1622 | 1.1622 |
| 2025-11-06 | 1.1644 | 1.1644 |
| 2025-11-05 | 1.1452 | 1.1452 |
| 2025-11-04 | 1.1257 | 1.1257 |
| 2025-11-03 | 1.1400 | 1.1400 |
| 2025-10-31 | 1.1321 | 1.1321 |
| 2025-10-30 | 1.1483 | 1.1483 |
| 2025-10-29 | 1.1550 | 1.1550 |
| 2025-10-28 | 1.1235 | 1.1235 |
| 2025-10-27 | 1.1252 | 1.1252 |
| 2025-10-24 | 1.1008 | 1.1008 |
| 2025-10-23 | 1.0894 | 1.0894 |
| 2025-10-22 | 1.0845 | 1.0845 |
| 2025-10-21 | 1.0925 | 1.0925 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0703 | 1.0703 |
| 2025-10-16 | 1.1063 | 1.1063 |
| 2025-10-15 | 1.1089 | 1.1089 |
| 2025-10-14 | 1.0826 | 1.0826 |
| 2025-10-13 | 1.1034 | 1.1034 |
| 2025-10-10 | 1.1193 | 1.1193 |
| 2025-10-09 | 1.1517 | 1.1517 |
| 2025-09-30 | 1.1348 | 1.1348 |
| 2025-09-29 | 1.1269 | 1.1269 |
| 2025-09-26 | 1.0985 | 1.0985 |
| 2025-09-25 | 1.1120 | 1.1120 |
| 2025-09-24 | 1.1017 | 1.1017 |
| 2025-09-23 | 1.0708 | 1.0708 |
| 2025-09-22 | 1.0773 | 1.0773 |
| 2025-09-19 | 1.0807 | 1.0807 |
| 2025-09-18 | 1.0796 | 1.0796 |
| 2025-09-17 | 1.0948 | 1.0948 |
| 2025-09-16 | 1.0798 | 1.0798 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0649 | 1.0649 |
| 2025-09-11 | 1.0687 | 1.0687 |
| 2025-09-10 | 1.0527 | 1.0527 |
| 2025-09-09 | 1.0612 | 1.0612 |
| 2025-09-08 | 1.0644 | 1.0644 |
| 2025-09-05 | 1.0494 | 1.0494 |
| 2025-09-04 | 1.0109 | 1.0109 |
| 2025-09-03 | 1.0212 | 1.0212 |
| 2025-09-02 | 1.0170 | 1.0170 |
| 2025-09-01 | 1.0277 | 1.0277 |
| 2025-08-29 | 1.0288 | 1.0288 |
| 2025-08-28 | 1.0154 | 1.0154 |
| 2025-08-27 | 1.0175 | 1.0175 |
| 2025-08-26 | 1.0393 | 1.0393 |
| 2025-08-25 | 1.0371 | 1.0371 |
| 2025-08-22 | 1.0179 | 1.0179 |
| 2025-08-21 | 1.0017 | 1.0017 |
| 2025-08-20 | 0.9999 | 0.9999 |
| 2025-08-19 | 0.9940 | 0.9940 |
| 2025-08-18 | 0.9938 | 0.9938 |
| 2025-08-15 | 0.9799 | 0.9799 |
| 2025-08-14 | 0.9645 | 0.9645 |
| 2025-08-13 | 0.9677 | 0.9677 |
| 2025-08-12 | 0.9628 | 0.9628 |
| 2025-08-11 | 0.9608 | 0.9608 |
| 2025-08-08 | 0.9519 | 0.9519 |
| 2025-08-07 | 0.9479 | 0.9479 |
| 2025-08-06 | 0.9466 | 0.9466 |
| 2025-08-05 | 0.9359 | 0.9359 |
| 2025-08-04 | 0.9304 | 0.9304 |
| 2025-08-01 | 0.9254 | 0.9254 |
| 2025-07-31 | 0.9250 | 0.9250 |
| 2025-07-30 | 0.9436 | 0.9436 |
| 2025-07-29 | 0.9542 | 0.9542 |
| 2025-07-28 | 0.9537 | 0.9537 |
| 2025-07-25 | 0.9548 | 0.9548 |
| 2025-07-24 | 0.9587 | 0.9587 |
| 2025-07-23 | 0.9517 | 0.9517 |
| 2025-07-22 | 0.9548 | 0.9548 |
| 2025-07-21 | 0.9448 | 0.9448 |
| 2025-07-18 | 0.9358 | 0.9358 |
| 2025-07-17 | 0.9298 | 0.9298 |
| 2025-07-16 | 0.9236 | 0.9236 |
| 2025-07-15 | 0.9235 | 0.9235 |
| 2025-07-14 | 0.9222 | 0.9222 |
| 2025-07-11 | 0.9193 | 0.9193 |
| 2025-07-10 | 0.9159 | 0.9159 |
| 2025-07-09 | 0.9115 | 0.9115 |
| 2025-07-08 | 0.9112 | 0.9112 |
| 2025-07-07 | 0.9023 | 0.9023 |
| 2025-07-04 | 0.9064 | 0.9064 |
