()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9966 | 0.9966 |
| 2025-12-26 | 0.9974 | 0.9974 |
| 2025-12-25 | 0.9971 | 0.9971 |
| 2025-12-24 | 0.9944 | 0.9944 |
| 2025-12-23 | 0.9925 | 0.9925 |
| 2025-12-22 | 0.9945 | 0.9945 |
| 2025-12-19 | 0.9939 | 0.9939 |
| 2025-12-18 | 0.9899 | 0.9899 |
| 2025-12-17 | 0.9884 | 0.9884 |
| 2025-12-16 | 0.9837 | 0.9837 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 0.9886 | 0.9886 |
| 2025-12-11 | 0.9852 | 0.9852 |
| 2025-12-10 | 0.9881 | 0.9881 |
| 2025-12-09 | 0.9867 | 0.9867 |
| 2025-12-08 | 0.9911 | 0.9911 |
| 2025-12-05 | 0.9912 | 0.9912 |
| 2025-12-04 | 0.9882 | 0.9882 |
| 2025-12-03 | 0.9894 | 0.9894 |
| 2025-12-02 | 0.9886 | 0.9886 |
| 2025-12-01 | 0.9898 | 0.9898 |
| 2025-11-28 | 0.9872 | 0.9872 |
| 2025-11-27 | 0.9864 | 0.9864 |
| 2025-11-26 | 0.9868 | 0.9868 |
| 2025-11-25 | 0.9872 | 0.9872 |
| 2025-11-24 | 0.9891 | 0.9891 |
| 2025-11-21 | 0.9882 | 0.9882 |
| 2025-11-20 | 0.9951 | 0.9951 |
| 2025-11-19 | 0.9964 | 0.9964 |
| 2025-11-18 | 0.9967 | 0.9967 |
| 2025-11-17 | 0.9987 | 0.9987 |
| 2025-11-14 | 0.9997 | 0.9997 |
| 2025-11-13 | 1.0019 | 1.0019 |
| 2025-11-12 | 0.9990 | 0.9990 |
| 2025-11-11 | 0.9997 | 0.9997 |
| 2025-11-10 | 1.0011 | 1.0011 |
| 2025-11-07 | 1.0021 | 1.0021 |
| 2025-11-06 | 1.0026 | 1.0026 |
| 2025-11-05 | 1.0001 | 1.0001 |
| 2025-11-04 | 0.9987 | 0.9987 |
| 2025-11-03 | 1.0012 | 1.0012 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0063 | 1.0063 |
| 2025-10-29 | 1.0066 | 1.0066 |
| 2025-10-28 | 1.0028 | 1.0028 |
| 2025-10-27 | 1.0028 | 1.0028 |
| 2025-10-24 | 0.9983 | 0.9983 |
| 2025-10-23 | 0.9956 | 0.9956 |
| 2025-10-22 | 0.9951 | 0.9951 |
| 2025-10-21 | 0.9964 | 0.9964 |
| 2025-10-20 | 0.9919 | 0.9919 |
| 2025-10-17 | 0.9913 | 0.9913 |
| 2025-10-16 | 0.9964 | 0.9964 |
| 2025-10-15 | 0.9971 | 0.9971 |
| 2025-10-14 | 0.9938 | 0.9938 |
| 2025-10-13 | 0.9969 | 0.9969 |
| 2025-10-10 | 0.9973 | 0.9973 |
| 2025-10-09 | 1.0007 | 1.0007 |
| 2025-09-30 | 0.9977 | 0.9977 |
| 2025-09-29 | 0.9960 | 0.9960 |
| 2025-09-26 | 0.9909 | 0.9909 |
| 2025-09-25 | 0.9921 | 0.9921 |
| 2025-09-24 | 0.9917 | 0.9917 |
| 2025-09-23 | 0.9901 | 0.9901 |
| 2025-09-22 | 0.9920 | 0.9920 |
| 2025-09-19 | 0.9903 | 0.9903 |
| 2025-09-18 | 0.9908 | 0.9908 |
| 2025-09-17 | 0.9930 | 0.9930 |
| 2025-09-16 | 0.9913 | 0.9913 |
| 2025-09-15 | 0.9905 | 0.9905 |
| 2025-09-12 | 0.9905 | 0.9905 |
| 2025-09-11 | 0.9910 | 0.9910 |
| 2025-09-10 | 0.9865 | 0.9865 |
| 2025-09-09 | 0.9865 | 0.9865 |
| 2025-09-08 | 0.9875 | 0.9875 |
| 2025-09-05 | 0.9877 | 0.9877 |
| 2025-09-04 | 0.9842 | 0.9842 |
| 2025-09-03 | 0.9883 | 0.9883 |
| 2025-09-02 | 0.9897 | 0.9897 |
| 2025-09-01 | 0.9933 | 0.9933 |
| 2025-08-29 | 0.9908 | 0.9908 |
| 2025-08-28 | 0.9894 | 0.9894 |
| 2025-08-27 | 0.9863 | 0.9863 |
| 2025-08-26 | 0.9892 | 0.9892 |
| 2025-08-25 | 0.9896 | 0.9896 |
| 2025-08-22 | 0.9860 | 0.9860 |
| 2025-08-21 | 0.9826 | 0.9826 |
| 2025-08-20 | 0.9831 | 0.9831 |
| 2025-08-19 | 0.9819 | 0.9819 |
| 2025-08-18 | 0.9833 | 0.9833 |
| 2025-08-15 | 0.9832 | 0.9832 |
| 2025-08-14 | 0.9808 | 0.9808 |
| 2025-08-13 | 0.9828 | 0.9828 |
| 2025-08-12 | 0.9805 | 0.9805 |
| 2025-08-11 | 0.9797 | 0.9797 |
| 2025-08-08 | 0.9791 | 0.9791 |
| 2025-08-07 | 0.9784 | 0.9784 |
| 2025-08-06 | 0.9786 | 0.9786 |
| 2025-08-05 | 0.9765 | 0.9765 |
| 2025-08-04 | 0.9749 | 0.9749 |
| 2025-08-01 | 0.9739 | 0.9739 |
| 2025-07-31 | 0.9750 | 0.9750 |
| 2025-07-30 | 0.9759 | 0.9759 |
| 2025-07-29 | 0.9764 | 0.9764 |
| 2025-07-28 | 0.9753 | 0.9753 |
| 2025-07-25 | 0.9731 | 0.9731 |
| 2025-07-24 | 0.9732 | 0.9732 |
| 2025-07-23 | 0.9725 | 0.9725 |
| 2025-07-22 | 0.9734 | 0.9734 |
| 2025-07-21 | 0.9717 | 0.9717 |
| 2025-07-18 | 0.9694 | 0.9694 |
| 2025-07-17 | 0.9697 | 0.9697 |
| 2025-07-16 | 0.9665 | 0.9665 |
| 2025-07-15 | 0.9652 | 0.9652 |
| 2025-07-14 | 0.9634 | 0.9634 |
| 2025-07-11 | 0.9623 | 0.9623 |
| 2025-07-10 | 0.9619 | 0.9619 |
| 2025-07-09 | 0.9607 | 0.9607 |
| 2025-07-08 | 0.9617 | 0.9617 |
| 2025-07-07 | 0.9587 | 0.9587 |
