()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0771 | 1.0771 |
| 2025-12-25 | 1.0722 | 1.0722 |
| 2025-12-24 | 1.0665 | 1.0665 |
| 2025-12-23 | 1.0604 | 1.0604 |
| 2025-12-22 | 1.0553 | 1.0553 |
| 2025-12-19 | 1.0468 | 1.0468 |
| 2025-12-18 | 1.0404 | 1.0404 |
| 2025-12-17 | 1.0486 | 1.0486 |
| 2025-12-16 | 1.0277 | 1.0277 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0474 | 1.0474 |
| 2025-12-11 | 1.0324 | 1.0324 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0360 | 1.0360 |
| 2025-12-08 | 1.0411 | 1.0411 |
| 2025-12-05 | 1.0317 | 1.0317 |
| 2025-12-04 | 1.0195 | 1.0195 |
| 2025-12-03 | 1.0144 | 1.0144 |
| 2025-12-02 | 1.0165 | 1.0165 |
| 2025-12-01 | 1.0254 | 1.0254 |
| 2025-11-28 | 1.0139 | 1.0139 |
| 2025-11-27 | 1.0063 | 1.0063 |
| 2025-11-26 | 1.0068 | 1.0068 |
| 2025-11-25 | 1.0051 | 1.0051 |
| 2025-11-24 | 0.9978 | 0.9978 |
| 2025-11-21 | 0.9892 | 0.9892 |
| 2025-11-20 | 1.0188 | 1.0188 |
| 2025-11-19 | 1.0275 | 1.0275 |
| 2025-11-18 | 1.0287 | 1.0287 |
| 2025-11-17 | 1.0344 | 1.0344 |
| 2025-11-14 | 1.0431 | 1.0431 |
| 2025-11-13 | 1.0597 | 1.0597 |
| 2025-11-12 | 1.0480 | 1.0480 |
| 2025-11-11 | 1.0538 | 1.0538 |
| 2025-11-10 | 1.0609 | 1.0609 |
| 2025-11-07 | 1.0589 | 1.0589 |
| 2025-11-06 | 1.0644 | 1.0644 |
| 2025-11-05 | 1.0460 | 1.0460 |
| 2025-11-04 | 1.0413 | 1.0413 |
| 2025-11-03 | 1.0534 | 1.0534 |
| 2025-10-31 | 1.0546 | 1.0546 |
| 2025-10-30 | 1.0660 | 1.0660 |
| 2025-10-29 | 1.0781 | 1.0781 |
| 2025-10-28 | 1.0600 | 1.0600 |
| 2025-10-27 | 1.0590 | 1.0590 |
| 2025-10-24 | 1.0431 | 1.0431 |
| 2025-10-23 | 1.0311 | 1.0311 |
| 2025-10-22 | 1.0264 | 1.0264 |
| 2025-10-21 | 1.0326 | 1.0326 |
| 2025-10-20 | 1.0195 | 1.0195 |
| 2025-10-17 | 1.0147 | 1.0147 |
| 2025-10-16 | 1.0407 | 1.0407 |
| 2025-10-15 | 1.0466 | 1.0466 |
| 2025-10-14 | 1.0347 | 1.0347 |
| 2025-10-13 | 1.0502 | 1.0502 |
| 2025-10-10 | 1.0538 | 1.0538 |
| 2025-10-09 | 1.0677 | 1.0677 |
| 2025-09-30 | 1.0519 | 1.0519 |
| 2025-09-29 | 1.0443 | 1.0443 |
| 2025-09-26 | 1.0279 | 1.0279 |
| 2025-09-25 | 1.0351 | 1.0351 |
| 2025-09-24 | 1.0314 | 1.0314 |
| 2025-09-23 | 1.0068 | 1.0068 |
| 2025-09-22 | 1.0053 | 1.0053 |
| 2025-09-19 | 1.0014 | 1.0014 |
| 2025-09-18 | 0.9990 | 0.9990 |
| 2025-09-17 | 1.0072 | 1.0072 |
| 2025-09-16 | 0.9993 | 0.9993 |
| 2025-09-15 | 0.9989 | 0.9989 |
| 2025-09-12 | 1.0046 | 1.0046 |
| 2025-09-11 | 1.0065 | 1.0065 |
| 2025-09-10 | 0.9842 | 0.9842 |
| 2025-09-09 | 0.9848 | 0.9848 |
| 2025-09-08 | 0.9904 | 0.9904 |
| 2025-09-05 | 0.9817 | 0.9817 |
| 2025-09-04 | 0.9594 | 0.9594 |
| 2025-09-03 | 0.9847 | 0.9847 |
| 2025-09-02 | 0.9976 | 0.9976 |
| 2025-09-01 | 1.0169 | 1.0169 |
| 2025-08-29 | 1.0075 | 1.0075 |
| 2025-08-28 | 1.0030 | 1.0030 |
| 2025-08-27 | 0.9843 | 0.9843 |
| 2025-08-26 | 0.9954 | 0.9954 |
| 2025-08-25 | 0.9969 | 0.9969 |
| 2025-08-22 | 0.9824 | 0.9824 |
| 2025-08-21 | 0.9609 | 0.9609 |
| 2025-08-20 | 0.9599 | 0.9599 |
| 2025-08-19 | 0.9459 | 0.9459 |
| 2025-08-18 | 0.9498 | 0.9498 |
| 2025-08-15 | 0.9428 | 0.9428 |
| 2025-08-14 | 0.9302 | 0.9302 |
| 2025-08-13 | 0.9362 | 0.9362 |
| 2025-08-12 | 0.9260 | 0.9260 |
| 2025-08-11 | 0.9223 | 0.9223 |
| 2025-08-08 | 0.9182 | 0.9182 |
| 2025-08-07 | 0.9190 | 0.9190 |
| 2025-08-06 | 0.9214 | 0.9214 |
| 2025-08-05 | 0.9169 | 0.9169 |
| 2025-08-04 | 0.9114 | 0.9114 |
| 2025-08-01 | 0.9047 | 0.9047 |
| 2025-07-31 | 0.9070 | 0.9070 |
| 2025-07-30 | 0.9208 | 0.9208 |
| 2025-07-29 | 0.9222 | 0.9222 |
| 2025-07-28 | 0.9193 | 0.9193 |
| 2025-07-25 | 0.9176 | 0.9176 |
| 2025-07-24 | 0.9178 | 0.9178 |
| 2025-07-23 | 0.9099 | 0.9099 |
| 2025-07-22 | 0.9126 | 0.9126 |
| 2025-07-21 | 0.9035 | 0.9035 |
| 2025-07-18 | 0.8972 | 0.8972 |
| 2025-07-17 | 0.8934 | 0.8934 |
| 2025-07-16 | 0.8895 | 0.8895 |
| 2025-07-15 | 0.8890 | 0.8890 |
| 2025-07-14 | 0.8897 | 0.8897 |
| 2025-07-11 | 0.8885 | 0.8885 |
| 2025-07-10 | 0.8847 | 0.8847 |
| 2025-07-09 | 0.8814 | 0.8814 |
| 2025-07-08 | 0.8842 | 0.8842 |
| 2025-07-07 | 0.8753 | 0.8753 |
| 2025-07-04 | 0.8765 | 0.8765 |
