()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1084 | 1.1084 |
| 2025-12-24 | 1.1127 | 1.1127 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.0954 | 1.0954 |
| 2025-12-19 | 1.0771 | 1.0771 |
| 2025-12-18 | 1.0793 | 1.0793 |
| 2025-12-17 | 1.0912 | 1.0912 |
| 2025-12-16 | 1.0712 | 1.0712 |
| 2025-12-15 | 1.0762 | 1.0762 |
| 2025-12-12 | 1.0802 | 1.0802 |
| 2025-12-11 | 1.0786 | 1.0786 |
| 2025-12-10 | 1.0877 | 1.0877 |
| 2025-12-09 | 1.0885 | 1.0885 |
| 2025-12-08 | 1.0772 | 1.0772 |
| 2025-12-05 | 1.0635 | 1.0635 |
| 2025-12-04 | 1.0624 | 1.0624 |
| 2025-12-03 | 1.0607 | 1.0607 |
| 2025-12-02 | 1.0627 | 1.0627 |
| 2025-12-01 | 1.0645 | 1.0645 |
| 2025-11-28 | 1.0588 | 1.0588 |
| 2025-11-27 | 1.0571 | 1.0571 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0457 | 1.0457 |
| 2025-11-24 | 1.0314 | 1.0314 |
| 2025-11-21 | 1.0322 | 1.0322 |
| 2025-11-20 | 1.0486 | 1.0486 |
| 2025-11-19 | 1.0465 | 1.0465 |
| 2025-11-18 | 1.0469 | 1.0469 |
| 2025-11-17 | 1.0449 | 1.0449 |
| 2025-11-14 | 1.0426 | 1.0426 |
| 2025-11-13 | 1.0520 | 1.0520 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0466 | 1.0466 |
| 2025-11-10 | 1.0549 | 1.0549 |
| 2025-11-07 | 1.0618 | 1.0618 |
| 2025-11-06 | 1.0659 | 1.0659 |
| 2025-11-05 | 1.0549 | 1.0549 |
| 2025-11-04 | 1.0560 | 1.0560 |
| 2025-11-03 | 1.0588 | 1.0588 |
| 2025-10-31 | 1.0623 | 1.0623 |
| 2025-10-30 | 1.0804 | 1.0804 |
| 2025-10-29 | 1.0923 | 1.0923 |
| 2025-10-28 | 1.0886 | 1.0886 |
| 2025-10-27 | 1.0864 | 1.0864 |
| 2025-10-24 | 1.0716 | 1.0716 |
| 2025-10-23 | 1.0518 | 1.0518 |
| 2025-10-22 | 1.0601 | 1.0601 |
| 2025-10-21 | 1.0581 | 1.0581 |
| 2025-10-20 | 1.0407 | 1.0407 |
| 2025-10-17 | 1.0342 | 1.0342 |
| 2025-10-16 | 1.0460 | 1.0460 |
| 2025-10-15 | 1.0474 | 1.0474 |
| 2025-10-14 | 1.0408 | 1.0408 |
| 2025-10-13 | 1.0597 | 1.0597 |
| 2025-10-10 | 1.0616 | 1.0616 |
| 2025-10-09 | 1.0719 | 1.0719 |
| 2025-09-30 | 1.0728 | 1.0728 |
| 2025-09-29 | 1.0778 | 1.0778 |
| 2025-09-26 | 1.0700 | 1.0700 |
| 2025-09-25 | 1.0841 | 1.0841 |
| 2025-09-24 | 1.0815 | 1.0815 |
| 2025-09-23 | 1.0864 | 1.0864 |
| 2025-09-22 | 1.0882 | 1.0882 |
| 2025-09-19 | 1.0798 | 1.0798 |
| 2025-09-18 | 1.0819 | 1.0819 |
| 2025-09-17 | 1.0721 | 1.0721 |
| 2025-09-16 | 1.0704 | 1.0704 |
| 2025-09-15 | 1.0672 | 1.0672 |
| 2025-09-12 | 1.0724 | 1.0724 |
| 2025-09-11 | 1.0754 | 1.0754 |
| 2025-09-10 | 1.0472 | 1.0472 |
| 2025-09-09 | 1.0353 | 1.0353 |
| 2025-09-08 | 1.0427 | 1.0427 |
| 2025-09-05 | 1.0565 | 1.0565 |
| 2025-09-04 | 1.0319 | 1.0319 |
| 2025-09-03 | 1.0659 | 1.0659 |
| 2025-09-02 | 1.0603 | 1.0603 |
| 2025-09-01 | 1.0798 | 1.0798 |
| 2025-08-29 | 1.0706 | 1.0706 |
| 2025-08-28 | 1.0733 | 1.0733 |
| 2025-08-27 | 1.0443 | 1.0443 |
| 2025-08-26 | 1.0363 | 1.0363 |
| 2025-08-25 | 1.0432 | 1.0432 |
| 2025-08-22 | 1.0279 | 1.0279 |
| 2025-08-21 | 1.0131 | 1.0131 |
| 2025-08-20 | 1.0164 | 1.0164 |
| 2025-08-19 | 1.0153 | 1.0153 |
| 2025-08-18 | 1.0154 | 1.0154 |
| 2025-08-15 | 1.0118 | 1.0118 |
| 2025-08-14 | 1.0062 | 1.0062 |
| 2025-08-13 | 1.0126 | 1.0126 |
| 2025-08-12 | 1.0024 | 1.0024 |
| 2025-08-11 | 0.9986 | 0.9986 |
| 2025-08-08 | 0.9954 | 0.9954 |
| 2025-08-07 | 0.9968 | 0.9968 |
| 2025-08-06 | 0.9986 | 0.9986 |
| 2025-08-05 | 0.9983 | 0.9983 |
| 2025-08-04 | 0.9979 | 0.9979 |
| 2025-08-01 | 0.9972 | 0.9972 |
| 2025-07-31 | 0.9999 | 0.9999 |
| 2025-07-30 | 0.9997 | 0.9997 |
| 2025-07-29 | 1.0016 | 1.0016 |
| 2025-07-28 | 0.9978 | 0.9978 |
| 2025-07-25 | 0.9938 | 0.9938 |
| 2025-07-24 | 0.9931 | 0.9931 |
| 2025-07-23 | 0.9938 | 0.9938 |
| 2025-07-22 | 0.9947 | 0.9947 |
| 2025-07-21 | 0.9959 | 0.9959 |
| 2025-07-18 | 0.9962 | 0.9962 |
| 2025-07-17 | 0.9969 | 0.9969 |
| 2025-07-16 | 0.9926 | 0.9926 |
| 2025-07-15 | 0.9917 | 0.9917 |
| 2025-07-14 | 0.9882 | 0.9882 |
| 2025-07-11 | 0.9885 | 0.9885 |
| 2025-07-10 | 0.9890 | 0.9890 |
| 2025-07-09 | 0.9890 | 0.9890 |
| 2025-07-08 | 0.9893 | 0.9893 |
| 2025-07-07 | 0.9871 | 0.9871 |
| 2025-07-04 | 0.9877 | 0.9877 |
| 2025-07-03 | 0.9867 | 0.9867 |
