()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9571 | 0.9571 |
| 2025-12-25 | 0.9620 | 0.9620 |
| 2025-12-24 | 0.9616 | 0.9616 |
| 2025-12-23 | 0.9500 | 0.9500 |
| 2025-12-22 | 0.9414 | 0.9414 |
| 2025-12-19 | 0.9162 | 0.9162 |
| 2025-12-18 | 0.9177 | 0.9177 |
| 2025-12-17 | 0.9257 | 0.9257 |
| 2025-12-16 | 0.9057 | 0.9057 |
| 2025-12-15 | 0.9225 | 0.9225 |
| 2025-12-12 | 0.9458 | 0.9458 |
| 2025-12-11 | 0.9301 | 0.9301 |
| 2025-12-10 | 0.9442 | 0.9442 |
| 2025-12-09 | 0.9431 | 0.9431 |
| 2025-12-08 | 0.9460 | 0.9460 |
| 2025-12-05 | 0.9258 | 0.9258 |
| 2025-12-04 | 0.9283 | 0.9283 |
| 2025-12-03 | 0.9111 | 0.9111 |
| 2025-12-02 | 0.9165 | 0.9165 |
| 2025-12-01 | 0.9306 | 0.9306 |
| 2025-11-28 | 0.9150 | 0.9150 |
| 2025-11-27 | 0.9032 | 0.9032 |
| 2025-11-26 | 0.9017 | 0.9017 |
| 2025-11-25 | 0.8899 | 0.8899 |
| 2025-11-24 | 0.8814 | 0.8814 |
| 2025-11-21 | 0.8735 | 0.8735 |
| 2025-11-20 | 0.9097 | 0.9097 |
| 2025-11-19 | 0.9208 | 0.9208 |
| 2025-11-18 | 0.9297 | 0.9297 |
| 2025-11-17 | 0.9235 | 0.9235 |
| 2025-11-14 | 0.9249 | 0.9249 |
| 2025-11-13 | 0.9554 | 0.9554 |
| 2025-11-12 | 0.9384 | 0.9384 |
| 2025-11-11 | 0.9435 | 0.9435 |
| 2025-11-10 | 0.9599 | 0.9599 |
| 2025-11-07 | 0.9641 | 0.9641 |
| 2025-11-06 | 0.9761 | 0.9761 |
| 2025-11-05 | 0.9423 | 0.9423 |
| 2025-11-04 | 0.9491 | 0.9491 |
| 2025-11-03 | 0.9563 | 0.9563 |
| 2025-10-31 | 0.9651 | 0.9651 |
| 2025-10-30 | 1.0008 | 1.0008 |
| 2025-10-29 | 1.0224 | 1.0224 |
| 2025-10-28 | 1.0218 | 1.0218 |
| 2025-10-27 | 1.0295 | 1.0295 |
| 2025-10-24 | 1.0074 | 1.0074 |
| 2025-10-23 | 0.9622 | 0.9622 |
| 2025-10-22 | 0.9690 | 0.9690 |
| 2025-10-21 | 0.9722 | 0.9722 |
| 2025-10-20 | 0.9436 | 0.9436 |
| 2025-10-17 | 0.9364 | 0.9364 |
| 2025-10-16 | 0.9722 | 0.9722 |
| 2025-10-15 | 0.9781 | 0.9781 |
| 2025-10-14 | 0.9631 | 0.9631 |
| 2025-10-13 | 1.0155 | 1.0155 |
| 2025-10-10 | 1.0021 | 1.0021 |
| 2025-10-09 | 1.0596 | 1.0596 |
| 2025-09-30 | 1.0325 | 1.0325 |
| 2025-09-29 | 1.0150 | 1.0150 |
| 2025-09-26 | 1.0031 | 1.0031 |
| 2025-09-25 | 1.0163 | 1.0163 |
| 2025-09-24 | 1.0102 | 1.0102 |
| 2025-09-23 | 0.9697 | 0.9697 |
| 2025-09-22 | 0.9680 | 0.9680 |
| 2025-09-19 | 0.9309 | 0.9309 |
| 2025-09-18 | 0.9449 | 0.9449 |
| 2025-09-17 | 0.9290 | 0.9290 |
| 2025-09-16 | 0.9195 | 0.9195 |
| 2025-09-15 | 0.9100 | 0.9100 |
| 2025-09-12 | 0.9065 | 0.9065 |
| 2025-09-11 | 0.8901 | 0.8901 |
| 2025-09-10 | 0.8423 | 0.8423 |
| 2025-09-09 | 0.8303 | 0.8303 |
| 2025-09-08 | 0.8500 | 0.8500 |
| 2025-09-05 | 0.8456 | 0.8456 |
| 2025-09-04 | 0.8234 | 0.8234 |
| 2025-09-03 | 0.8814 | 0.8814 |
| 2025-09-02 | 0.8971 | 0.8971 |
| 2025-09-01 | 0.9222 | 0.9222 |
| 2025-08-29 | 0.9098 | 0.9098 |
| 2025-08-28 | 0.9331 | 0.9331 |
| 2025-08-27 | 0.8729 | 0.8729 |
| 2025-08-26 | 0.8700 | 0.8700 |
| 2025-08-25 | 0.8765 | 0.8765 |
| 2025-08-22 | 0.8559 | 0.8559 |
| 2025-08-21 | 0.7897 | 0.7897 |
| 2025-08-20 | 0.7889 | 0.7889 |
| 2025-08-19 | 0.7595 | 0.7595 |
| 2025-08-18 | 0.7684 | 0.7684 |
| 2025-08-15 | 0.7545 | 0.7545 |
| 2025-08-14 | 0.7445 | 0.7445 |
| 2025-08-13 | 0.7370 | 0.7370 |
| 2025-08-12 | 0.7311 | 0.7311 |
| 2025-08-11 | 0.7134 | 0.7134 |
| 2025-08-08 | 0.7099 | 0.7099 |
| 2025-08-07 | 0.7225 | 0.7225 |
| 2025-08-06 | 0.7207 | 0.7207 |
| 2025-08-05 | 0.7156 | 0.7156 |
| 2025-08-04 | 0.7141 | 0.7141 |
| 2025-08-01 | 0.7059 | 0.7059 |
| 2025-07-31 | 0.7136 | 0.7136 |
| 2025-07-30 | 0.7233 | 0.7233 |
| 2025-07-29 | 0.7300 | 0.7300 |
| 2025-07-28 | 0.7200 | 0.7200 |
| 2025-07-25 | 0.7214 | 0.7214 |
| 2025-07-24 | 0.7060 | 0.7060 |
| 2025-07-23 | 0.6973 | 0.6973 |
| 2025-07-22 | 0.6915 | 0.6915 |
| 2025-07-21 | 0.6902 | 0.6902 |
| 2025-07-18 | 0.6900 | 0.6900 |
| 2025-07-17 | 0.6881 | 0.6881 |
| 2025-07-16 | 0.6838 | 0.6838 |
| 2025-07-15 | 0.6824 | 0.6824 |
| 2025-07-14 | 0.6832 | 0.6832 |
| 2025-07-11 | 0.6875 | 0.6875 |
| 2025-07-10 | 0.6775 | 0.6775 |
| 2025-07-09 | 0.6801 | 0.6801 |
| 2025-07-08 | 0.6876 | 0.6876 |
| 2025-07-07 | 0.6793 | 0.6793 |
| 2025-07-04 | 0.6816 | 0.6816 |
