()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0952 | 1.0952 |
| 2025-12-22 | 1.0905 | 1.0905 |
| 2025-12-19 | 1.0689 | 1.0689 |
| 2025-12-18 | 1.0594 | 1.0594 |
| 2025-12-17 | 1.0731 | 1.0731 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0706 | 1.0706 |
| 2025-12-12 | 1.0828 | 1.0828 |
| 2025-12-11 | 1.0673 | 1.0673 |
| 2025-12-10 | 1.0807 | 1.0807 |
| 2025-12-09 | 1.0744 | 1.0744 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0821 | 1.0821 |
| 2025-12-04 | 1.0688 | 1.0688 |
| 2025-12-03 | 1.0643 | 1.0643 |
| 2025-12-02 | 1.0696 | 1.0696 |
| 2025-12-01 | 1.0747 | 1.0747 |
| 2025-11-28 | 1.0631 | 1.0631 |
| 2025-11-27 | 1.0527 | 1.0527 |
| 2025-11-26 | 1.0569 | 1.0569 |
| 2025-11-25 | 1.0518 | 1.0518 |
| 2025-11-24 | 1.0359 | 1.0359 |
| 2025-11-21 | 1.0300 | 1.0300 |
| 2025-11-20 | 1.0703 | 1.0703 |
| 2025-11-19 | 1.0754 | 1.0754 |
| 2025-11-18 | 1.0707 | 1.0707 |
| 2025-11-17 | 1.0967 | 1.0967 |
| 2025-11-14 | 1.1026 | 1.1026 |
| 2025-11-13 | 1.1222 | 1.1222 |
| 2025-11-12 | 1.0998 | 1.0998 |
| 2025-11-11 | 1.1074 | 1.1074 |
| 2025-11-10 | 1.1128 | 1.1128 |
| 2025-11-07 | 1.1077 | 1.1077 |
| 2025-11-06 | 1.1126 | 1.1126 |
| 2025-11-05 | 1.0879 | 1.0879 |
| 2025-11-04 | 1.0772 | 1.0772 |
| 2025-11-03 | 1.1003 | 1.1003 |
| 2025-10-31 | 1.0998 | 1.0998 |
| 2025-10-30 | 1.1149 | 1.1149 |
| 2025-10-29 | 1.1174 | 1.1174 |
| 2025-10-28 | 1.1022 | 1.1022 |
| 2025-10-27 | 1.1089 | 1.1089 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0736 | 1.0736 |
| 2025-10-22 | 1.0758 | 1.0758 |
| 2025-10-21 | 1.0878 | 1.0878 |
| 2025-10-20 | 1.0756 | 1.0756 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.1003 | 1.1003 |
| 2025-10-15 | 1.1053 | 1.1053 |
| 2025-10-14 | 1.0825 | 1.0825 |
| 2025-10-13 | 1.1142 | 1.1142 |
| 2025-10-10 | 1.1236 | 1.1236 |
| 2025-10-09 | 1.1602 | 1.1602 |
| 2025-09-30 | 1.1436 | 1.1436 |
| 2025-09-29 | 1.1261 | 1.1261 |
| 2025-09-26 | 1.0995 | 1.0995 |
| 2025-09-25 | 1.1175 | 1.1175 |
| 2025-09-24 | 1.1073 | 1.1073 |
| 2025-09-23 | 1.0912 | 1.0912 |
| 2025-09-22 | 1.0929 | 1.0929 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.0805 | 1.0805 |
| 2025-09-17 | 1.0868 | 1.0868 |
| 2025-09-16 | 1.0765 | 1.0765 |
| 2025-09-15 | 1.0713 | 1.0713 |
| 2025-09-12 | 1.0687 | 1.0687 |
| 2025-09-11 | 1.0663 | 1.0663 |
| 2025-09-10 | 1.0509 | 1.0509 |
| 2025-09-09 | 1.0536 | 1.0536 |
| 2025-09-08 | 1.0578 | 1.0578 |
| 2025-09-05 | 1.0573 | 1.0573 |
| 2025-09-04 | 1.0221 | 1.0221 |
| 2025-09-03 | 1.0562 | 1.0562 |
| 2025-09-02 | 1.0564 | 1.0564 |
| 2025-09-01 | 1.0798 | 1.0798 |
| 2025-08-29 | 1.0676 | 1.0676 |
| 2025-08-28 | 1.0534 | 1.0534 |
| 2025-08-27 | 1.0322 | 1.0322 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0491 | 1.0491 |
| 2025-08-22 | 1.0309 | 1.0309 |
| 2025-08-21 | 1.0156 | 1.0156 |
| 2025-08-20 | 1.0187 | 1.0187 |
| 2025-08-19 | 1.0157 | 1.0157 |
| 2025-08-18 | 1.0226 | 1.0226 |
| 2025-08-15 | 1.0109 | 1.0109 |
| 2025-08-14 | 0.9973 | 0.9973 |
| 2025-08-13 | 1.0068 | 1.0068 |
| 2025-08-12 | 0.9863 | 0.9863 |
| 2025-08-11 | 0.9803 | 0.9803 |
| 2025-08-08 | 0.9798 | 0.9798 |
| 2025-08-07 | 0.9823 | 0.9823 |
| 2025-08-06 | 0.9859 | 0.9859 |
| 2025-08-05 | 0.9831 | 0.9831 |
| 2025-08-04 | 0.9719 | 0.9719 |
| 2025-08-01 | 0.9622 | 0.9622 |
| 2025-07-31 | 0.9709 | 0.9709 |
| 2025-07-30 | 0.9832 | 0.9832 |
| 2025-07-29 | 0.9945 | 0.9945 |
| 2025-07-28 | 0.9885 | 0.9885 |
| 2025-07-25 | 0.9862 | 0.9862 |
| 2025-07-24 | 0.9847 | 0.9847 |
| 2025-07-23 | 0.9786 | 0.9786 |
| 2025-07-22 | 0.9785 | 0.9785 |
| 2025-07-21 | 0.9772 | 0.9772 |
| 2025-07-18 | 0.9746 | 0.9746 |
| 2025-07-17 | 0.9708 | 0.9708 |
| 2025-07-16 | 0.9589 | 0.9589 |
| 2025-07-15 | 0.9631 | 0.9631 |
| 2025-07-14 | 0.9544 | 0.9544 |
| 2025-07-11 | 0.9474 | 0.9474 |
| 2025-07-10 | 0.9503 | 0.9503 |
| 2025-07-09 | 0.9500 | 0.9500 |
| 2025-07-08 | 0.9515 | 0.9515 |
| 2025-07-07 | 0.9457 | 0.9457 |
| 2025-07-04 | 0.9466 | 0.9466 |
| 2025-07-03 | 0.9433 | 0.9433 |
| 2025-07-02 | 0.9379 | 0.9379 |
| 2025-07-01 | 0.9430 | 0.9430 |
