()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9881 | 0.9881 |
| 2025-12-24 | 0.9732 | 0.9732 |
| 2025-12-23 | 0.9659 | 0.9659 |
| 2025-12-22 | 0.9626 | 0.9626 |
| 2025-12-19 | 0.9552 | 0.9552 |
| 2025-12-18 | 0.9394 | 0.9394 |
| 2025-12-17 | 0.9393 | 0.9393 |
| 2025-12-16 | 0.9271 | 0.9271 |
| 2025-12-15 | 0.9373 | 0.9373 |
| 2025-12-12 | 0.9406 | 0.9406 |
| 2025-12-11 | 0.9302 | 0.9302 |
| 2025-12-10 | 0.9392 | 0.9392 |
| 2025-12-09 | 0.9333 | 0.9333 |
| 2025-12-08 | 0.9442 | 0.9442 |
| 2025-12-05 | 0.9404 | 0.9404 |
| 2025-12-04 | 0.9269 | 0.9269 |
| 2025-12-03 | 0.9265 | 0.9265 |
| 2025-12-02 | 0.9280 | 0.9280 |
| 2025-12-01 | 0.9391 | 0.9391 |
| 2025-11-28 | 0.9359 | 0.9359 |
| 2025-11-27 | 0.9272 | 0.9272 |
| 2025-11-26 | 0.9247 | 0.9247 |
| 2025-11-25 | 0.9234 | 0.9234 |
| 2025-11-24 | 0.9137 | 0.9137 |
| 2025-11-21 | 0.9055 | 0.9055 |
| 2025-11-20 | 0.9340 | 0.9340 |
| 2025-11-19 | 0.9439 | 0.9439 |
| 2025-11-18 | 0.9547 | 0.9547 |
| 2025-11-17 | 0.9633 | 0.9633 |
| 2025-11-14 | 0.9752 | 0.9752 |
| 2025-11-13 | 0.9885 | 0.9885 |
| 2025-11-12 | 0.9789 | 0.9789 |
| 2025-11-11 | 0.9770 | 0.9770 |
| 2025-11-10 | 0.9837 | 0.9837 |
| 2025-11-07 | 0.9840 | 0.9840 |
| 2025-11-06 | 0.9953 | 0.9953 |
| 2025-11-05 | 0.9821 | 0.9821 |
| 2025-11-04 | 0.9761 | 0.9761 |
| 2025-11-03 | 0.9986 | 0.9986 |
| 2025-10-31 | 1.0000 | 1.0000 |
| 2025-10-30 | 0.9907 | 0.9907 |
| 2025-10-29 | 1.0136 | 1.0136 |
| 2025-10-28 | 0.9926 | 0.9926 |
| 2025-10-27 | 0.9976 | 0.9976 |
| 2025-10-24 | 0.9773 | 0.9773 |
| 2025-10-23 | 0.9582 | 0.9582 |
| 2025-10-22 | 0.9640 | 0.9640 |
| 2025-10-21 | 0.9659 | 0.9659 |
| 2025-10-20 | 0.9482 | 0.9482 |
| 2025-10-17 | 0.9395 | 0.9395 |
| 2025-10-16 | 0.9779 | 0.9779 |
| 2025-10-15 | 0.9933 | 0.9933 |
| 2025-10-14 | 0.9670 | 0.9670 |
| 2025-10-13 | 0.9947 | 0.9947 |
| 2025-10-10 | 1.0064 | 1.0064 |
| 2025-10-09 | 1.0249 | 1.0249 |
| 2025-09-30 | 1.0188 | 1.0188 |
| 2025-09-29 | 1.0170 | 1.0170 |
| 2025-09-26 | 1.0065 | 1.0065 |
| 2025-09-25 | 1.0252 | 1.0252 |
| 2025-09-24 | 1.0182 | 1.0182 |
| 2025-09-23 | 1.0050 | 1.0050 |
| 2025-09-22 | 1.0238 | 1.0238 |
| 2025-09-19 | 1.0170 | 1.0170 |
| 2025-09-18 | 1.0397 | 1.0397 |
| 2025-09-17 | 1.0484 | 1.0484 |
| 2025-09-16 | 1.0404 | 1.0404 |
| 2025-09-15 | 1.0165 | 1.0165 |
| 2025-09-12 | 1.0088 | 1.0088 |
| 2025-09-11 | 1.0144 | 1.0144 |
| 2025-09-10 | 0.9924 | 0.9924 |
| 2025-09-09 | 0.9923 | 0.9923 |
| 2025-09-08 | 1.0105 | 1.0105 |
| 2025-09-05 | 0.9844 | 0.9844 |
| 2025-09-04 | 0.9531 | 0.9531 |
| 2025-09-03 | 0.9808 | 0.9808 |
| 2025-09-02 | 0.9827 | 0.9827 |
| 2025-09-01 | 0.9950 | 0.9950 |
| 2025-08-29 | 0.9777 | 0.9777 |
| 2025-08-28 | 0.9782 | 0.9782 |
| 2025-08-27 | 0.9713 | 0.9713 |
| 2025-08-26 | 0.9935 | 0.9935 |
| 2025-08-25 | 1.0000 | 1.0000 |
| 2025-08-22 | 0.9835 | 0.9835 |
| 2025-08-21 | 0.9717 | 0.9717 |
| 2025-08-20 | 0.9853 | 0.9853 |
| 2025-08-19 | 0.9886 | 0.9886 |
| 2025-08-18 | 0.9820 | 0.9820 |
| 2025-08-15 | 0.9560 | 0.9560 |
| 2025-08-14 | 0.9221 | 0.9221 |
| 2025-08-13 | 0.9345 | 0.9345 |
| 2025-08-12 | 0.9295 | 0.9295 |
| 2025-08-11 | 0.9248 | 0.9248 |
| 2025-08-08 | 0.9158 | 0.9158 |
| 2025-08-07 | 0.9218 | 0.9218 |
| 2025-08-06 | 0.9204 | 0.9204 |
| 2025-08-05 | 0.9080 | 0.9080 |
| 2025-08-04 | 0.9060 | 0.9060 |
| 2025-08-01 | 0.8867 | 0.8867 |
| 2025-07-31 | 0.8885 | 0.8885 |
| 2025-07-30 | 0.8907 | 0.8907 |
| 2025-07-29 | 0.9048 | 0.9048 |
| 2025-07-28 | 0.9008 | 0.9008 |
| 2025-07-25 | 0.8975 | 0.8975 |
| 2025-07-24 | 0.8941 | 0.8941 |
| 2025-07-23 | 0.8827 | 0.8827 |
| 2025-07-22 | 0.8858 | 0.8858 |
| 2025-07-21 | 0.8794 | 0.8794 |
| 2025-07-18 | 0.8659 | 0.8659 |
| 2025-07-17 | 0.8663 | 0.8663 |
| 2025-07-16 | 0.8612 | 0.8612 |
| 2025-07-15 | 0.8561 | 0.8561 |
| 2025-07-14 | 0.8531 | 0.8531 |
| 2025-07-11 | 0.8428 | 0.8428 |
| 2025-07-10 | 0.8331 | 0.8331 |
| 2025-07-09 | 0.8368 | 0.8368 |
| 2025-07-08 | 0.8366 | 0.8366 |
| 2025-07-07 | 0.8242 | 0.8242 |
| 2025-07-04 | 0.8270 | 0.8270 |
| 2025-07-03 | 0.8381 | 0.8381 |
