()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1032 | 1.1032 |
| 2025-12-24 | 1.0924 | 1.0924 |
| 2025-12-23 | 1.0849 | 1.0849 |
| 2025-12-22 | 1.0908 | 1.0908 |
| 2025-12-19 | 1.0917 | 1.0917 |
| 2025-12-18 | 1.0679 | 1.0679 |
| 2025-12-17 | 1.0474 | 1.0474 |
| 2025-12-16 | 1.0464 | 1.0464 |
| 2025-12-15 | 1.0631 | 1.0631 |
| 2025-12-12 | 1.0593 | 1.0593 |
| 2025-12-11 | 1.0711 | 1.0711 |
| 2025-12-10 | 1.0970 | 1.0970 |
| 2025-12-09 | 1.1101 | 1.1101 |
| 2025-12-08 | 1.1208 | 1.1208 |
| 2025-12-05 | 1.1099 | 1.1099 |
| 2025-12-04 | 1.0926 | 1.0926 |
| 2025-12-03 | 1.1088 | 1.1088 |
| 2025-12-02 | 1.1163 | 1.1163 |
| 2025-12-01 | 1.1214 | 1.1214 |
| 2025-11-28 | 1.1221 | 1.1221 |
| 2025-11-27 | 1.1052 | 1.1052 |
| 2025-11-26 | 1.0937 | 1.0937 |
| 2025-11-25 | 1.1023 | 1.1023 |
| 2025-11-24 | 1.0862 | 1.0862 |
| 2025-11-21 | 1.0651 | 1.0651 |
| 2025-11-20 | 1.1156 | 1.1156 |
| 2025-11-19 | 1.1234 | 1.1234 |
| 2025-11-18 | 1.1499 | 1.1499 |
| 2025-11-17 | 1.1548 | 1.1548 |
| 2025-11-14 | 1.1504 | 1.1504 |
| 2025-11-13 | 1.1414 | 1.1414 |
| 2025-11-12 | 1.1312 | 1.1312 |
| 2025-11-11 | 1.1351 | 1.1351 |
| 2025-11-10 | 1.1279 | 1.1279 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1185 | 1.1185 |
| 2025-11-05 | 1.1166 | 1.1166 |
| 2025-11-04 | 1.1050 | 1.1050 |
| 2025-11-03 | 1.1048 | 1.1048 |
| 2025-10-31 | 1.0915 | 1.0915 |
| 2025-10-30 | 1.0744 | 1.0744 |
| 2025-10-29 | 1.0827 | 1.0827 |
| 2025-10-28 | 1.0958 | 1.0958 |
| 2025-10-27 | 1.0913 | 1.0913 |
| 2025-10-24 | 1.0900 | 1.0900 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0762 | 1.0762 |
| 2025-10-21 | 1.0700 | 1.0700 |
| 2025-10-20 | 1.0469 | 1.0469 |
| 2025-10-17 | 1.0297 | 1.0297 |
| 2025-10-16 | 1.0380 | 1.0380 |
| 2025-10-15 | 1.0495 | 1.0495 |
| 2025-10-14 | 1.0410 | 1.0410 |
| 2025-10-13 | 1.0438 | 1.0438 |
| 2025-10-10 | 1.0459 | 1.0459 |
| 2025-10-09 | 1.0389 | 1.0389 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-29 | 1.0386 | 1.0386 |
| 2025-09-26 | 1.0259 | 1.0259 |
| 2025-09-25 | 1.0229 | 1.0229 |
| 2025-09-24 | 1.0294 | 1.0294 |
| 2025-09-23 | 1.0088 | 1.0088 |
| 2025-09-22 | 1.0208 | 1.0208 |
| 2025-09-19 | 1.0260 | 1.0260 |
| 2025-09-18 | 1.0341 | 1.0341 |
| 2025-09-17 | 1.0521 | 1.0521 |
| 2025-09-16 | 1.0542 | 1.0542 |
| 2025-09-15 | 1.0397 | 1.0397 |
| 2025-09-12 | 1.0404 | 1.0404 |
| 2025-09-11 | 1.0443 | 1.0443 |
| 2025-09-10 | 1.0349 | 1.0349 |
| 2025-09-09 | 1.0334 | 1.0334 |
| 2025-09-08 | 1.0389 | 1.0389 |
| 2025-09-05 | 1.0195 | 1.0195 |
| 2025-09-04 | 1.0043 | 1.0043 |
| 2025-09-03 | 0.9994 | 0.9994 |
| 2025-09-02 | 1.0181 | 1.0181 |
| 2025-09-01 | 1.0240 | 1.0240 |
| 2025-08-29 | 1.0151 | 1.0151 |
| 2025-08-28 | 1.0188 | 1.0188 |
| 2025-08-27 | 1.0229 | 1.0229 |
| 2025-08-26 | 1.0574 | 1.0574 |
| 2025-08-25 | 1.0504 | 1.0504 |
| 2025-08-22 | 1.0448 | 1.0448 |
| 2025-08-21 | 1.0468 | 1.0468 |
| 2025-08-20 | 1.0400 | 1.0400 |
| 2025-08-19 | 1.0346 | 1.0346 |
| 2025-08-18 | 1.0244 | 1.0244 |
| 2025-08-15 | 1.0158 | 1.0158 |
| 2025-08-14 | 1.0108 | 1.0108 |
| 2025-08-13 | 1.0296 | 1.0296 |
| 2025-08-12 | 1.0343 | 1.0343 |
| 2025-08-11 | 1.0356 | 1.0356 |
| 2025-08-08 | 1.0213 | 1.0213 |
| 2025-08-07 | 1.0141 | 1.0141 |
| 2025-08-06 | 1.0145 | 1.0145 |
| 2025-08-05 | 1.0112 | 1.0112 |
| 2025-08-04 | 1.0010 | 1.0010 |
| 2025-08-01 | 0.9905 | 0.9905 |
| 2025-07-31 | 0.9787 | 0.9787 |
| 2025-07-30 | 0.9911 | 0.9911 |
| 2025-07-29 | 0.9928 | 0.9928 |
| 2025-07-28 | 0.9963 | 0.9963 |
| 2025-07-25 | 0.9875 | 0.9875 |
| 2025-07-24 | 0.9841 | 0.9841 |
| 2025-07-23 | 0.9737 | 0.9737 |
| 2025-07-22 | 0.9737 | 0.9737 |
| 2025-07-21 | 0.9683 | 0.9683 |
| 2025-07-18 | 0.9548 | 0.9548 |
| 2025-07-17 | 0.9471 | 0.9471 |
| 2025-07-16 | 0.9423 | 0.9423 |
| 2025-07-15 | 0.9371 | 0.9371 |
| 2025-07-14 | 0.9460 | 0.9460 |
| 2025-07-11 | 0.9356 | 0.9356 |
| 2025-07-10 | 0.9373 | 0.9373 |
| 2025-07-09 | 0.9340 | 0.9340 |
| 2025-07-08 | 0.9332 | 0.9332 |
| 2025-07-07 | 0.9267 | 0.9267 |
| 2025-07-04 | 0.9155 | 0.9155 |
| 2025-07-03 | 0.9225 | 0.9225 |
