()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1759 | 1.1759 |
| 2025-12-29 | 1.1764 | 1.1764 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1705 | 1.1705 |
| 2025-12-24 | 1.1541 | 1.1541 |
| 2025-12-23 | 1.1265 | 1.1265 |
| 2025-12-22 | 1.1310 | 1.1310 |
| 2025-12-19 | 1.1160 | 1.1160 |
| 2025-12-18 | 1.1136 | 1.1136 |
| 2025-12-17 | 1.1225 | 1.1225 |
| 2025-12-16 | 1.1050 | 1.1050 |
| 2025-12-15 | 1.1336 | 1.1336 |
| 2025-12-12 | 1.1262 | 1.1262 |
| 2025-12-11 | 1.1089 | 1.1089 |
| 2025-12-10 | 1.1077 | 1.1077 |
| 2025-12-09 | 1.1079 | 1.1079 |
| 2025-12-08 | 1.1136 | 1.1136 |
| 2025-12-05 | 1.0901 | 1.0901 |
| 2025-12-04 | 1.0814 | 1.0814 |
| 2025-12-03 | 1.0777 | 1.0777 |
| 2025-12-02 | 1.0862 | 1.0862 |
| 2025-12-01 | 1.0973 | 1.0973 |
| 2025-11-28 | 1.0956 | 1.0956 |
| 2025-11-27 | 1.0841 | 1.0841 |
| 2025-11-26 | 1.0773 | 1.0773 |
| 2025-11-25 | 1.0746 | 1.0746 |
| 2025-11-24 | 1.0663 | 1.0663 |
| 2025-11-21 | 1.0527 | 1.0527 |
| 2025-11-20 | 1.0883 | 1.0883 |
| 2025-11-19 | 1.1088 | 1.1088 |
| 2025-11-18 | 1.1219 | 1.1219 |
| 2025-11-17 | 1.1308 | 1.1308 |
| 2025-11-14 | 1.1396 | 1.1396 |
| 2025-11-13 | 1.1592 | 1.1592 |
| 2025-11-12 | 1.1596 | 1.1596 |
| 2025-11-11 | 1.1496 | 1.1496 |
| 2025-11-10 | 1.1606 | 1.1606 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1493 | 1.1493 |
| 2025-11-05 | 1.1342 | 1.1342 |
| 2025-11-04 | 1.1270 | 1.1270 |
| 2025-11-03 | 1.1451 | 1.1451 |
| 2025-10-31 | 1.1451 | 1.1451 |
| 2025-10-30 | 1.1453 | 1.1453 |
| 2025-10-29 | 1.1633 | 1.1633 |
| 2025-10-28 | 1.1481 | 1.1481 |
| 2025-10-27 | 1.1528 | 1.1528 |
| 2025-10-24 | 1.1441 | 1.1441 |
| 2025-10-23 | 1.1049 | 1.1049 |
| 2025-10-22 | 1.1121 | 1.1121 |
| 2025-10-21 | 1.1134 | 1.1134 |
| 2025-10-20 | 1.0929 | 1.0929 |
| 2025-10-17 | 1.0836 | 1.0836 |
| 2025-10-16 | 1.1160 | 1.1160 |
| 2025-10-15 | 1.1204 | 1.1204 |
| 2025-10-14 | 1.1031 | 1.1031 |
| 2025-10-13 | 1.1201 | 1.1201 |
| 2025-10-10 | 1.1233 | 1.1233 |
| 2025-10-09 | 1.1330 | 1.1330 |
| 2025-09-30 | 1.1155 | 1.1155 |
| 2025-09-29 | 1.0895 | 1.0895 |
| 2025-09-26 | 1.0740 | 1.0740 |
| 2025-09-25 | 1.0904 | 1.0904 |
| 2025-09-24 | 1.0742 | 1.0742 |
| 2025-09-23 | 1.0567 | 1.0567 |
| 2025-09-22 | 1.0673 | 1.0673 |
| 2025-09-19 | 1.0516 | 1.0516 |
| 2025-09-18 | 1.0457 | 1.0457 |
| 2025-09-17 | 1.0409 | 1.0409 |
| 2025-09-16 | 1.0299 | 1.0299 |
| 2025-09-15 | 1.0312 | 1.0312 |
| 2025-09-12 | 1.0362 | 1.0362 |
| 2025-09-11 | 1.0382 | 1.0382 |
| 2025-09-10 | 1.0160 | 1.0160 |
| 2025-09-09 | 1.0146 | 1.0146 |
| 2025-09-08 | 1.0352 | 1.0352 |
| 2025-09-05 | 1.0270 | 1.0270 |
| 2025-09-04 | 1.0017 | 1.0017 |
| 2025-09-03 | 1.0309 | 1.0309 |
| 2025-09-02 | 1.0424 | 1.0424 |
| 2025-09-01 | 1.0717 | 1.0717 |
| 2025-08-29 | 1.0786 | 1.0786 |
| 2025-08-28 | 1.0886 | 1.0886 |
| 2025-08-27 | 1.0753 | 1.0753 |
| 2025-08-26 | 1.0813 | 1.0813 |
| 2025-08-25 | 1.0835 | 1.0835 |
| 2025-08-22 | 1.0727 | 1.0727 |
| 2025-08-21 | 1.0604 | 1.0604 |
| 2025-08-20 | 1.0702 | 1.0702 |
| 2025-08-19 | 1.0600 | 1.0600 |
| 2025-08-18 | 1.0657 | 1.0657 |
| 2025-08-15 | 1.0538 | 1.0538 |
| 2025-08-14 | 1.0318 | 1.0318 |
| 2025-08-13 | 1.0438 | 1.0438 |
| 2025-08-12 | 1.0291 | 1.0291 |
| 2025-08-11 | 1.0302 | 1.0302 |
| 2025-08-08 | 1.0143 | 1.0143 |
| 2025-08-07 | 1.0175 | 1.0175 |
| 2025-08-06 | 1.0259 | 1.0259 |
| 2025-08-05 | 1.0122 | 1.0122 |
| 2025-08-04 | 1.0052 | 1.0052 |
| 2025-08-01 | 0.9990 | 0.9990 |
| 2025-07-31 | 1.0039 | 1.0039 |
| 2025-07-30 | 1.0154 | 1.0154 |
| 2025-07-29 | 1.0216 | 1.0216 |
| 2025-07-28 | 1.0103 | 1.0103 |
| 2025-07-25 | 1.0066 | 1.0066 |
| 2025-07-24 | 1.0013 | 1.0013 |
| 2025-07-23 | 0.9895 | 0.9895 |
| 2025-07-22 | 0.9952 | 0.9952 |
| 2025-07-21 | 0.9923 | 0.9923 |
| 2025-07-18 | 0.9895 | 0.9895 |
| 2025-07-17 | 0.9828 | 0.9828 |
| 2025-07-16 | 0.9717 | 0.9717 |
| 2025-07-15 | 0.9747 | 0.9747 |
| 2025-07-14 | 0.9783 | 0.9783 |
| 2025-07-11 | 0.9743 | 0.9743 |
| 2025-07-10 | 0.9692 | 0.9692 |
| 2025-07-09 | 0.9673 | 0.9673 |
| 2025-07-08 | 0.9703 | 0.9703 |
