()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0650 | 1.0650 |
| 2025-12-29 | 1.0724 | 1.0724 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0790 | 1.0790 |
| 2025-12-24 | 1.0747 | 1.0747 |
| 2025-12-23 | 1.0559 | 1.0559 |
| 2025-12-22 | 1.0468 | 1.0468 |
| 2025-12-19 | 1.0045 | 1.0045 |
| 2025-12-18 | 1.0217 | 1.0217 |
| 2025-12-17 | 1.0539 | 1.0539 |
| 2025-12-16 | 0.9923 | 0.9923 |
| 2025-12-15 | 1.0142 | 1.0142 |
| 2025-12-12 | 1.0528 | 1.0528 |
| 2025-12-11 | 1.0383 | 1.0383 |
| 2025-12-10 | 1.0641 | 1.0641 |
| 2025-12-09 | 1.0605 | 1.0605 |
| 2025-12-08 | 1.0305 | 1.0305 |
| 2025-12-05 | 0.9561 | 0.9561 |
| 2025-12-04 | 0.9393 | 0.9393 |
| 2025-12-03 | 0.9370 | 0.9370 |
| 2025-12-02 | 0.9340 | 0.9340 |
| 2025-12-01 | 0.9378 | 0.9378 |
| 2025-11-28 | 0.9241 | 0.9241 |
| 2025-11-27 | 0.9195 | 0.9195 |
| 2025-11-26 | 0.9298 | 0.9298 |
| 2025-11-25 | 0.8879 | 0.8879 |
| 2025-11-24 | 0.8489 | 0.8489 |
| 2025-11-21 | 0.8547 | 0.8547 |
| 2025-11-20 | 0.9117 | 0.9117 |
| 2025-11-19 | 0.9118 | 0.9118 |
| 2025-11-18 | 0.9101 | 0.9101 |
| 2025-11-17 | 0.9152 | 0.9152 |
| 2025-11-14 | 0.9153 | 0.9153 |
| 2025-11-13 | 0.9579 | 0.9579 |
| 2025-11-12 | 0.9530 | 0.9530 |
| 2025-11-11 | 0.9431 | 0.9431 |
| 2025-11-10 | 0.9673 | 0.9673 |
| 2025-11-07 | 0.9720 | 0.9720 |
| 2025-11-06 | 0.9845 | 0.9845 |
| 2025-11-05 | 0.9540 | 0.9540 |
| 2025-11-04 | 0.9503 | 0.9503 |
| 2025-11-03 | 0.9646 | 0.9646 |
| 2025-10-31 | 0.9571 | 0.9571 |
| 2025-10-30 | 1.0024 | 1.0024 |
| 2025-10-29 | 1.0281 | 1.0281 |
| 2025-10-28 | 1.0164 | 1.0164 |
| 2025-10-27 | 1.0132 | 1.0132 |
| 2025-10-24 | 0.9790 | 0.9790 |
| 2025-10-23 | 0.9240 | 0.9240 |
| 2025-10-22 | 0.9449 | 0.9449 |
| 2025-10-21 | 0.9451 | 0.9451 |
| 2025-10-20 | 0.8954 | 0.8954 |
| 2025-10-17 | 0.8739 | 0.8739 |
| 2025-10-16 | 0.9077 | 0.9077 |
| 2025-10-15 | 0.9001 | 0.9001 |
| 2025-10-14 | 0.8736 | 0.8736 |
| 2025-10-13 | 0.9302 | 0.9302 |
| 2025-10-10 | 0.9395 | 0.9395 |
| 2025-10-09 | 0.9633 | 0.9633 |
| 2025-09-30 | 0.9616 | 0.9616 |
| 2025-09-29 | 0.9688 | 0.9688 |
| 2025-09-26 | 0.9462 | 0.9462 |
| 2025-09-25 | 0.9834 | 0.9834 |
| 2025-09-24 | 0.9797 | 0.9797 |
| 2025-09-23 | 0.9933 | 0.9933 |
| 2025-09-22 | 0.9978 | 0.9978 |
| 2025-09-19 | 0.9777 | 0.9777 |
| 2025-09-18 | 0.9701 | 0.9701 |
| 2025-09-17 | 0.9582 | 0.9582 |
| 2025-09-16 | 0.9523 | 0.9523 |
| 2025-09-15 | 0.9456 | 0.9456 |
| 2025-09-12 | 0.9533 | 0.9533 |
| 2025-09-11 | 0.9646 | 0.9646 |
| 2025-09-10 | 0.8910 | 0.8910 |
| 2025-09-09 | 0.8647 | 0.8647 |
| 2025-09-08 | 0.8791 | 0.8791 |
| 2025-09-05 | 0.9160 | 0.9160 |
| 2025-09-04 | 0.8559 | 0.8559 |
| 2025-09-03 | 0.9193 | 0.9193 |
| 2025-09-02 | 0.9064 | 0.9064 |
| 2025-09-01 | 0.9519 | 0.9519 |
| 2025-08-29 | 0.9106 | 0.9106 |
| 2025-08-28 | 0.8955 | 0.8955 |
| 2025-08-27 | 0.8455 | 0.8455 |
| 2025-08-26 | 0.8435 | 0.8435 |
| 2025-08-25 | 0.8546 | 0.8546 |
| 2025-08-22 | 0.8174 | 0.8174 |
| 2025-08-21 | 0.7918 | 0.7918 |
| 2025-08-20 | 0.8060 | 0.8060 |
| 2025-08-19 | 0.8029 | 0.8029 |
| 2025-08-18 | 0.7981 | 0.7981 |
| 2025-08-15 | 0.7867 | 0.7867 |
| 2025-08-14 | 0.7779 | 0.7779 |
| 2025-08-13 | 0.8005 | 0.8005 |
| 2025-08-12 | 0.7558 | 0.7558 |
| 2025-08-11 | 0.7455 | 0.7455 |
| 2025-08-08 | 0.7334 | 0.7334 |
| 2025-08-07 | 0.7387 | 0.7387 |
| 2025-08-06 | 0.7369 | 0.7369 |
| 2025-08-05 | 0.7327 | 0.7327 |
| 2025-08-04 | 0.7397 | 0.7397 |
| 2025-08-01 | 0.7397 | 0.7397 |
| 2025-07-31 | 0.7558 | 0.7558 |
| 2025-07-30 | 0.7385 | 0.7385 |
| 2025-07-29 | 0.7477 | 0.7477 |
| 2025-07-28 | 0.7243 | 0.7243 |
| 2025-07-25 | 0.7031 | 0.7031 |
| 2025-07-24 | 0.6977 | 0.6977 |
| 2025-07-23 | 0.6950 | 0.6950 |
| 2025-07-22 | 0.6981 | 0.6981 |
| 2025-07-21 | 0.7069 | 0.7069 |
| 2025-07-18 | 0.6957 | 0.6957 |
| 2025-07-17 | 0.6935 | 0.6935 |
| 2025-07-16 | 0.6703 | 0.6703 |
| 2025-07-15 | 0.6721 | 0.6721 |
| 2025-07-14 | 0.6409 | 0.6409 |
| 2025-07-11 | 0.6316 | 0.6316 |
| 2025-07-10 | 0.6365 | 0.6365 |
| 2025-07-09 | 0.6356 | 0.6356 |
| 2025-07-08 | 0.6385 | 0.6385 |
