()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0214 | 1.0214 |
| 2025-12-25 | 1.0270 | 1.0270 |
| 2025-12-24 | 1.0295 | 1.0295 |
| 2025-12-23 | 1.0181 | 1.0181 |
| 2025-12-22 | 1.0090 | 1.0090 |
| 2025-12-19 | 0.9790 | 0.9790 |
| 2025-12-18 | 0.9803 | 0.9803 |
| 2025-12-17 | 0.9886 | 0.9886 |
| 2025-12-16 | 0.9661 | 0.9661 |
| 2025-12-15 | 0.9836 | 0.9836 |
| 2025-12-12 | 1.0080 | 1.0080 |
| 2025-12-11 | 0.9974 | 0.9974 |
| 2025-12-10 | 1.0145 | 1.0145 |
| 2025-12-09 | 1.0143 | 1.0143 |
| 2025-12-08 | 1.0151 | 1.0151 |
| 2025-12-05 | 0.9923 | 0.9923 |
| 2025-12-04 | 0.9957 | 0.9957 |
| 2025-12-03 | 0.9757 | 0.9757 |
| 2025-12-02 | 0.9816 | 0.9816 |
| 2025-12-01 | 0.9968 | 0.9968 |
| 2025-11-28 | 0.9794 | 0.9794 |
| 2025-11-27 | 0.9686 | 0.9686 |
| 2025-11-26 | 0.9660 | 0.9660 |
| 2025-11-25 | 0.9522 | 0.9522 |
| 2025-11-24 | 0.9451 | 0.9451 |
| 2025-11-21 | 0.9372 | 0.9372 |
| 2025-11-20 | 0.9767 | 0.9767 |
| 2025-11-19 | 0.9888 | 0.9888 |
| 2025-11-18 | 0.9978 | 0.9978 |
| 2025-11-17 | 0.9890 | 0.9890 |
| 2025-11-14 | 0.9950 | 0.9950 |
| 2025-11-13 | 1.0311 | 1.0311 |
| 2025-11-12 | 1.0146 | 1.0146 |
| 2025-11-11 | 1.0201 | 1.0201 |
| 2025-11-10 | 1.0386 | 1.0386 |
| 2025-11-07 | 1.0436 | 1.0436 |
| 2025-11-06 | 1.0572 | 1.0572 |
| 2025-11-05 | 1.0179 | 1.0179 |
| 2025-11-04 | 1.0253 | 1.0253 |
| 2025-11-03 | 1.0304 | 1.0304 |
| 2025-10-31 | 1.0406 | 1.0406 |
| 2025-10-30 | 1.0817 | 1.0817 |
| 2025-10-29 | 1.1046 | 1.1046 |
| 2025-10-28 | 1.1043 | 1.1043 |
| 2025-10-27 | 1.1129 | 1.1129 |
| 2025-10-24 | 1.0862 | 1.0862 |
| 2025-10-23 | 1.0367 | 1.0367 |
| 2025-10-22 | 1.0440 | 1.0440 |
| 2025-10-21 | 1.0463 | 1.0463 |
| 2025-10-20 | 1.0142 | 1.0142 |
| 2025-10-17 | 1.0063 | 1.0063 |
| 2025-10-16 | 1.0425 | 1.0425 |
| 2025-10-15 | 1.0489 | 1.0489 |
| 2025-10-14 | 1.0306 | 1.0306 |
| 2025-10-13 | 1.0878 | 1.0878 |
| 2025-10-10 | 1.0741 | 1.0741 |
| 2025-10-09 | 1.1379 | 1.1379 |
| 2025-09-30 | 1.1112 | 1.1112 |
| 2025-09-29 | 1.0933 | 1.0933 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.0942 | 1.0942 |
| 2025-09-24 | 1.0870 | 1.0870 |
| 2025-09-23 | 1.0446 | 1.0446 |
| 2025-09-22 | 1.0465 | 1.0465 |
| 2025-09-19 | 1.0077 | 1.0077 |
| 2025-09-18 | 1.0248 | 1.0248 |
| 2025-09-17 | 1.0058 | 1.0058 |
| 2025-09-16 | 0.9950 | 0.9950 |
| 2025-09-15 | 0.9834 | 0.9834 |
| 2025-09-12 | 0.9763 | 0.9763 |
| 2025-09-11 | 0.9615 | 0.9615 |
| 2025-09-10 | 0.9058 | 0.9058 |
| 2025-09-09 | 0.8908 | 0.8908 |
| 2025-09-08 | 0.9119 | 0.9119 |
| 2025-09-05 | 0.9088 | 0.9088 |
| 2025-09-04 | 0.8754 | 0.8754 |
| 2025-09-03 | 0.9501 | 0.9501 |
| 2025-09-02 | 0.9725 | 0.9725 |
| 2025-09-01 | 0.9957 | 0.9957 |
| 2025-08-29 | 0.9815 | 0.9815 |
| 2025-08-28 | 1.0073 | 1.0073 |
| 2025-08-27 | 0.9403 | 0.9403 |
| 2025-08-26 | 0.9413 | 0.9413 |
| 2025-08-25 | 0.9469 | 0.9469 |
| 2025-08-22 | 0.9199 | 0.9199 |
| 2025-08-21 | 0.8419 | 0.8419 |
| 2025-08-20 | 0.8394 | 0.8394 |
| 2025-08-19 | 0.8095 | 0.8095 |
| 2025-08-18 | 0.8226 | 0.8226 |
| 2025-08-15 | 0.8105 | 0.8105 |
| 2025-08-14 | 0.8007 | 0.8007 |
| 2025-08-13 | 0.7873 | 0.7873 |
| 2025-08-12 | 0.7822 | 0.7822 |
| 2025-08-11 | 0.7616 | 0.7616 |
| 2025-08-08 | 0.7582 | 0.7582 |
| 2025-08-07 | 0.7708 | 0.7708 |
| 2025-08-06 | 0.7686 | 0.7686 |
| 2025-08-05 | 0.7636 | 0.7636 |
| 2025-08-04 | 0.7616 | 0.7616 |
| 2025-08-01 | 0.7545 | 0.7545 |
| 2025-07-31 | 0.7632 | 0.7632 |
| 2025-07-30 | 0.7735 | 0.7735 |
| 2025-07-29 | 0.7810 | 0.7810 |
| 2025-07-28 | 0.7708 | 0.7708 |
| 2025-07-25 | 0.7719 | 0.7719 |
| 2025-07-24 | 0.7554 | 0.7554 |
| 2025-07-23 | 0.7460 | 0.7460 |
| 2025-07-22 | 0.7400 | 0.7400 |
| 2025-07-21 | 0.7386 | 0.7386 |
| 2025-07-18 | 0.7391 | 0.7391 |
| 2025-07-17 | 0.7358 | 0.7358 |
| 2025-07-16 | 0.7310 | 0.7310 |
| 2025-07-15 | 0.7291 | 0.7291 |
| 2025-07-14 | 0.7297 | 0.7297 |
| 2025-07-11 | 0.7335 | 0.7335 |
| 2025-07-10 | 0.7224 | 0.7224 |
| 2025-07-09 | 0.7253 | 0.7253 |
| 2025-07-08 | 0.7323 | 0.7323 |
| 2025-07-07 | 0.7234 | 0.7234 |
| 2025-07-04 | 0.7256 | 0.7256 |
