()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1011 | 1.1011 |
| 2025-12-24 | 1.0966 | 1.0966 |
| 2025-12-23 | 1.0775 | 1.0775 |
| 2025-12-22 | 1.0682 | 1.0682 |
| 2025-12-19 | 1.0249 | 1.0249 |
| 2025-12-18 | 1.0425 | 1.0425 |
| 2025-12-17 | 1.0753 | 1.0753 |
| 2025-12-16 | 1.0124 | 1.0124 |
| 2025-12-15 | 1.0347 | 1.0347 |
| 2025-12-12 | 1.0742 | 1.0742 |
| 2025-12-11 | 1.0593 | 1.0593 |
| 2025-12-10 | 1.0856 | 1.0856 |
| 2025-12-09 | 1.0819 | 1.0819 |
| 2025-12-08 | 1.0514 | 1.0514 |
| 2025-12-05 | 0.9753 | 0.9753 |
| 2025-12-04 | 0.9582 | 0.9582 |
| 2025-12-03 | 0.9558 | 0.9558 |
| 2025-12-02 | 0.9527 | 0.9527 |
| 2025-12-01 | 0.9566 | 0.9566 |
| 2025-11-28 | 0.9426 | 0.9426 |
| 2025-11-27 | 0.9379 | 0.9379 |
| 2025-11-26 | 0.9485 | 0.9485 |
| 2025-11-25 | 0.9057 | 0.9057 |
| 2025-11-24 | 0.8659 | 0.8659 |
| 2025-11-21 | 0.8718 | 0.8718 |
| 2025-11-20 | 0.9299 | 0.9299 |
| 2025-11-19 | 0.9300 | 0.9300 |
| 2025-11-18 | 0.9283 | 0.9283 |
| 2025-11-17 | 0.9334 | 0.9334 |
| 2025-11-14 | 0.9335 | 0.9335 |
| 2025-11-13 | 0.9769 | 0.9769 |
| 2025-11-12 | 0.9719 | 0.9719 |
| 2025-11-11 | 0.9618 | 0.9618 |
| 2025-11-10 | 0.9865 | 0.9865 |
| 2025-11-07 | 0.9912 | 0.9912 |
| 2025-11-06 | 1.0039 | 1.0039 |
| 2025-11-05 | 0.9728 | 0.9728 |
| 2025-11-04 | 0.9691 | 0.9691 |
| 2025-11-03 | 0.9837 | 0.9837 |
| 2025-10-31 | 0.9760 | 0.9760 |
| 2025-10-30 | 1.0221 | 1.0221 |
| 2025-10-29 | 1.0483 | 1.0483 |
| 2025-10-28 | 1.0364 | 1.0364 |
| 2025-10-27 | 1.0331 | 1.0331 |
| 2025-10-24 | 0.9981 | 0.9981 |
| 2025-10-23 | 0.9421 | 0.9421 |
| 2025-10-22 | 0.9634 | 0.9634 |
| 2025-10-21 | 0.9636 | 0.9636 |
| 2025-10-20 | 0.9128 | 0.9128 |
| 2025-10-17 | 0.8910 | 0.8910 |
| 2025-10-16 | 0.9253 | 0.9253 |
| 2025-10-15 | 0.9176 | 0.9176 |
| 2025-10-14 | 0.8906 | 0.8906 |
| 2025-10-13 | 0.9483 | 0.9483 |
| 2025-10-10 | 0.9577 | 0.9577 |
| 2025-10-09 | 0.9820 | 0.9820 |
| 2025-09-30 | 0.9801 | 0.9801 |
| 2025-09-29 | 0.9874 | 0.9874 |
| 2025-09-26 | 0.9643 | 0.9643 |
| 2025-09-25 | 1.0022 | 1.0022 |
| 2025-09-24 | 0.9985 | 0.9985 |
| 2025-09-23 | 1.0123 | 1.0123 |
| 2025-09-22 | 1.0169 | 1.0169 |
| 2025-09-19 | 0.9964 | 0.9964 |
| 2025-09-18 | 0.9886 | 0.9886 |
| 2025-09-17 | 0.9764 | 0.9764 |
| 2025-09-16 | 0.9704 | 0.9704 |
| 2025-09-15 | 0.9636 | 0.9636 |
| 2025-09-12 | 0.9714 | 0.9714 |
| 2025-09-11 | 0.9829 | 0.9829 |
| 2025-09-10 | 0.9079 | 0.9079 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8958 | 0.8958 |
| 2025-09-05 | 0.9333 | 0.9333 |
| 2025-09-04 | 0.8721 | 0.8721 |
| 2025-09-03 | 0.9366 | 0.9366 |
| 2025-09-02 | 0.9234 | 0.9234 |
| 2025-09-01 | 0.9699 | 0.9699 |
| 2025-08-29 | 0.9277 | 0.9277 |
| 2025-08-28 | 0.9123 | 0.9123 |
| 2025-08-27 | 0.8613 | 0.8613 |
| 2025-08-26 | 0.8593 | 0.8593 |
| 2025-08-25 | 0.8706 | 0.8706 |
| 2025-08-22 | 0.8327 | 0.8327 |
| 2025-08-21 | 0.8066 | 0.8066 |
| 2025-08-20 | 0.8211 | 0.8211 |
| 2025-08-19 | 0.8179 | 0.8179 |
| 2025-08-18 | 0.8130 | 0.8130 |
| 2025-08-15 | 0.8013 | 0.8013 |
| 2025-08-14 | 0.7924 | 0.7924 |
| 2025-08-13 | 0.8153 | 0.8153 |
| 2025-08-12 | 0.7698 | 0.7698 |
| 2025-08-11 | 0.7593 | 0.7593 |
| 2025-08-08 | 0.7470 | 0.7470 |
| 2025-08-07 | 0.7523 | 0.7523 |
| 2025-08-06 | 0.7505 | 0.7505 |
| 2025-08-05 | 0.7462 | 0.7462 |
| 2025-08-04 | 0.7533 | 0.7533 |
| 2025-08-01 | 0.7533 | 0.7533 |
| 2025-07-31 | 0.7697 | 0.7697 |
| 2025-07-30 | 0.7521 | 0.7521 |
| 2025-07-29 | 0.7614 | 0.7614 |
| 2025-07-28 | 0.7376 | 0.7376 |
| 2025-07-25 | 0.7160 | 0.7160 |
| 2025-07-24 | 0.7104 | 0.7104 |
| 2025-07-23 | 0.7077 | 0.7077 |
| 2025-07-22 | 0.7109 | 0.7109 |
| 2025-07-21 | 0.7198 | 0.7198 |
| 2025-07-18 | 0.7083 | 0.7083 |
| 2025-07-17 | 0.7061 | 0.7061 |
| 2025-07-16 | 0.6824 | 0.6824 |
| 2025-07-15 | 0.6843 | 0.6843 |
| 2025-07-14 | 0.6525 | 0.6525 |
| 2025-07-11 | 0.6430 | 0.6430 |
| 2025-07-10 | 0.6480 | 0.6480 |
| 2025-07-09 | 0.6471 | 0.6471 |
| 2025-07-08 | 0.6501 | 0.6501 |
| 2025-07-07 | 0.6322 | 0.6322 |
| 2025-07-04 | 0.6413 | 0.6413 |
| 2025-07-03 | 0.6345 | 0.6345 |
