()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8790 | 0.8790 |
| 2025-12-30 | 0.8860 | 0.8860 |
| 2025-12-29 | 0.8915 | 0.8915 |
| 2025-12-26 | 0.9076 | 0.9076 |
| 2025-12-25 | 0.9097 | 0.9097 |
| 2025-12-24 | 0.9091 | 0.9091 |
| 2025-12-23 | 0.9155 | 0.9155 |
| 2025-12-22 | 0.9124 | 0.9124 |
| 2025-12-19 | 0.9131 | 0.9131 |
| 2025-12-18 | 0.8865 | 0.8865 |
| 2025-12-17 | 0.8871 | 0.8871 |
| 2025-12-16 | 0.8819 | 0.8819 |
| 2025-12-15 | 0.8902 | 0.8902 |
| 2025-12-12 | 0.9213 | 0.9213 |
| 2025-12-11 | 0.9140 | 0.9140 |
| 2025-12-10 | 0.9135 | 0.9135 |
| 2025-12-09 | 0.9088 | 0.9088 |
| 2025-12-08 | 0.9203 | 0.9203 |
| 2025-12-05 | 0.9298 | 0.9298 |
| 2025-12-04 | 0.9346 | 0.9346 |
| 2025-12-03 | 0.9211 | 0.9211 |
| 2025-12-02 | 0.9291 | 0.9291 |
| 2025-12-01 | 0.9416 | 0.9416 |
| 2025-11-28 | 0.9542 | 0.9542 |
| 2025-11-27 | 0.9532 | 0.9532 |
| 2025-11-26 | 0.9491 | 0.9491 |
| 2025-11-25 | 0.9364 | 0.9364 |
| 2025-11-24 | 0.9297 | 0.9297 |
| 2025-11-21 | 0.9059 | 0.9059 |
| 2025-11-20 | 0.9471 | 0.9471 |
| 2025-11-19 | 0.9419 | 0.9419 |
| 2025-11-18 | 0.9563 | 0.9563 |
| 2025-11-17 | 0.9680 | 0.9680 |
| 2025-11-14 | 0.9856 | 0.9856 |
| 2025-11-13 | 0.9925 | 0.9925 |
| 2025-11-12 | 0.9512 | 0.9512 |
| 2025-11-11 | 0.9352 | 0.9352 |
| 2025-11-10 | 0.9371 | 0.9371 |
| 2025-11-07 | 0.9205 | 0.9205 |
| 2025-11-06 | 0.9410 | 0.9410 |
| 2025-11-05 | 0.9348 | 0.9348 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9746 | 0.9746 |
| 2025-10-31 | 0.9648 | 0.9648 |
| 2025-10-30 | 0.9084 | 0.9084 |
| 2025-10-29 | 0.9219 | 0.9219 |
| 2025-10-28 | 0.9255 | 0.9255 |
| 2025-10-27 | 0.9307 | 0.9307 |
| 2025-10-24 | 0.9228 | 0.9228 |
| 2025-10-23 | 0.9182 | 0.9182 |
| 2025-10-22 | 0.9412 | 0.9412 |
| 2025-10-21 | 0.9594 | 0.9594 |
| 2025-10-20 | 0.9541 | 0.9541 |
| 2025-10-17 | 0.9436 | 0.9436 |
| 2025-10-16 | 0.9596 | 0.9596 |
| 2025-10-15 | 0.9413 | 0.9413 |
| 2025-10-14 | 0.9144 | 0.9144 |
| 2025-10-13 | 0.9584 | 0.9584 |
| 2025-10-10 | 0.9723 | 0.9723 |
| 2025-10-09 | 0.9956 | 0.9956 |
| 2025-09-30 | 1.0163 | 1.0163 |
| 2025-09-29 | 0.9975 | 0.9975 |
| 2025-09-26 | 0.9968 | 0.9968 |
| 2025-09-25 | 1.0283 | 1.0283 |
| 2025-09-24 | 1.0303 | 1.0303 |
| 2025-09-23 | 1.0169 | 1.0169 |
| 2025-09-22 | 1.0351 | 1.0351 |
| 2025-09-19 | 1.0261 | 1.0261 |
| 2025-09-18 | 1.0466 | 1.0466 |
| 2025-09-17 | 1.0394 | 1.0394 |
| 2025-09-16 | 1.0438 | 1.0438 |
| 2025-09-15 | 1.0495 | 1.0495 |
| 2025-09-12 | 1.0471 | 1.0471 |
| 2025-09-11 | 1.0219 | 1.0219 |
| 2025-09-10 | 1.0523 | 1.0523 |
| 2025-09-09 | 1.0655 | 1.0655 |
| 2025-09-08 | 1.0921 | 1.0921 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0559 | 1.0559 |
| 2025-09-03 | 1.0981 | 1.0981 |
| 2025-09-02 | 1.0809 | 1.0809 |
| 2025-09-01 | 1.0926 | 1.0926 |
| 2025-08-29 | 1.0347 | 1.0347 |
| 2025-08-28 | 1.0033 | 1.0033 |
| 2025-08-27 | 1.0169 | 1.0169 |
| 2025-08-26 | 1.0563 | 1.0563 |
| 2025-08-25 | 1.0866 | 1.0866 |
| 2025-08-22 | 1.0641 | 1.0641 |
| 2025-08-21 | 1.0535 | 1.0535 |
| 2025-08-20 | 1.0359 | 1.0359 |
| 2025-08-19 | 1.0611 | 1.0611 |
| 2025-08-18 | 1.0677 | 1.0677 |
| 2025-08-15 | 1.0494 | 1.0494 |
| 2025-08-14 | 1.0304 | 1.0304 |
| 2025-08-13 | 1.0281 | 1.0281 |
| 2025-08-12 | 0.9827 | 0.9827 |
| 2025-08-11 | 0.9992 | 0.9992 |
| 2025-08-08 | 0.9943 | 0.9943 |
| 2025-08-07 | 0.9997 | 0.9997 |
| 2025-08-06 | 1.0274 | 1.0274 |
| 2025-08-05 | 1.0402 | 1.0402 |
| 2025-08-04 | 1.0231 | 1.0231 |
| 2025-08-01 | 1.0196 | 1.0196 |
| 2025-07-31 | 1.0435 | 1.0435 |
| 2025-07-30 | 1.0373 | 1.0373 |
| 2025-07-29 | 1.0505 | 1.0505 |
| 2025-07-28 | 1.0017 | 1.0017 |
| 2025-07-25 | 0.9717 | 0.9717 |
| 2025-07-24 | 0.9791 | 0.9791 |
| 2025-07-23 | 0.9725 | 0.9725 |
| 2025-07-22 | 0.9754 | 0.9754 |
| 2025-07-21 | 0.9760 | 0.9760 |
| 2025-07-18 | 0.9895 | 0.9895 |
| 2025-07-17 | 0.9718 | 0.9718 |
| 2025-07-16 | 0.9223 | 0.9223 |
| 2025-07-15 | 0.9168 | 0.9168 |
| 2025-07-14 | 0.8906 | 0.8906 |
| 2025-07-11 | 0.8709 | 0.8709 |
| 2025-07-10 | 0.8531 | 0.8531 |
| 2025-07-09 | 0.8510 | 0.8510 |
