()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0689 | 1.0689 |
| 2025-12-25 | 1.0667 | 1.0667 |
| 2025-12-24 | 1.0680 | 1.0680 |
| 2025-12-23 | 1.0676 | 1.0676 |
| 2025-12-22 | 1.0655 | 1.0655 |
| 2025-12-19 | 1.0607 | 1.0607 |
| 2025-12-18 | 1.0583 | 1.0583 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0533 | 1.0533 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0600 | 1.0600 |
| 2025-12-11 | 1.0563 | 1.0563 |
| 2025-12-10 | 1.0573 | 1.0573 |
| 2025-12-09 | 1.0550 | 1.0550 |
| 2025-12-08 | 1.0615 | 1.0615 |
| 2025-12-05 | 1.0628 | 1.0628 |
| 2025-12-04 | 1.0566 | 1.0566 |
| 2025-12-03 | 1.0589 | 1.0589 |
| 2025-12-02 | 1.0585 | 1.0585 |
| 2025-12-01 | 1.0610 | 1.0610 |
| 2025-11-28 | 1.0556 | 1.0556 |
| 2025-11-27 | 1.0542 | 1.0542 |
| 2025-11-26 | 1.0535 | 1.0535 |
| 2025-11-25 | 1.0564 | 1.0564 |
| 2025-11-24 | 1.0540 | 1.0540 |
| 2025-11-21 | 1.0523 | 1.0523 |
| 2025-11-20 | 1.0604 | 1.0604 |
| 2025-11-19 | 1.0628 | 1.0628 |
| 2025-11-18 | 1.0559 | 1.0559 |
| 2025-11-17 | 1.0625 | 1.0625 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0726 | 1.0726 |
| 2025-11-12 | 1.0678 | 1.0678 |
| 2025-11-11 | 1.0686 | 1.0686 |
| 2025-11-10 | 1.0694 | 1.0694 |
| 2025-11-07 | 1.0663 | 1.0663 |
| 2025-11-06 | 1.0673 | 1.0673 |
| 2025-11-05 | 1.0626 | 1.0626 |
| 2025-11-04 | 1.0589 | 1.0589 |
| 2025-11-03 | 1.0659 | 1.0659 |
| 2025-10-31 | 1.0649 | 1.0649 |
| 2025-10-30 | 1.0650 | 1.0650 |
| 2025-10-29 | 1.0646 | 1.0646 |
| 2025-10-28 | 1.0588 | 1.0588 |
| 2025-10-27 | 1.0639 | 1.0639 |
| 2025-10-24 | 1.0602 | 1.0602 |
| 2025-10-23 | 1.0583 | 1.0583 |
| 2025-10-22 | 1.0586 | 1.0586 |
| 2025-10-21 | 1.0610 | 1.0610 |
| 2025-10-20 | 1.0577 | 1.0577 |
| 2025-10-17 | 1.0603 | 1.0603 |
| 2025-10-16 | 1.0646 | 1.0646 |
| 2025-10-15 | 1.0664 | 1.0664 |
| 2025-10-14 | 1.0611 | 1.0611 |
| 2025-10-13 | 1.0702 | 1.0702 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.0761 | 1.0761 |
| 2025-09-30 | 1.0644 | 1.0644 |
| 2025-09-29 | 1.0606 | 1.0606 |
| 2025-09-26 | 1.0551 | 1.0551 |
| 2025-09-25 | 1.0588 | 1.0588 |
| 2025-09-24 | 1.0577 | 1.0577 |
| 2025-09-23 | 1.0561 | 1.0561 |
| 2025-09-22 | 1.0584 | 1.0584 |
| 2025-09-19 | 1.0558 | 1.0558 |
| 2025-09-18 | 1.0550 | 1.0550 |
| 2025-09-17 | 1.0579 | 1.0579 |
| 2025-09-16 | 1.0578 | 1.0578 |
| 2025-09-15 | 1.0598 | 1.0598 |
| 2025-09-12 | 1.0640 | 1.0640 |
| 2025-09-11 | 1.0607 | 1.0607 |
| 2025-09-10 | 1.0556 | 1.0556 |
| 2025-09-09 | 1.0582 | 1.0582 |
| 2025-09-08 | 1.0595 | 1.0595 |
| 2025-09-05 | 1.0617 | 1.0617 |
| 2025-09-04 | 1.0519 | 1.0519 |
| 2025-09-03 | 1.0605 | 1.0605 |
| 2025-09-02 | 1.0598 | 1.0598 |
| 2025-09-01 | 1.0662 | 1.0662 |
| 2025-08-29 | 1.0629 | 1.0629 |
| 2025-08-28 | 1.0611 | 1.0611 |
| 2025-08-27 | 1.0586 | 1.0586 |
| 2025-08-26 | 1.0654 | 1.0654 |
| 2025-08-25 | 1.0657 | 1.0657 |
| 2025-08-22 | 1.0599 | 1.0599 |
| 2025-08-21 | 1.0552 | 1.0552 |
| 2025-08-20 | 1.0547 | 1.0547 |
| 2025-08-19 | 1.0536 | 1.0536 |
| 2025-08-18 | 1.0557 | 1.0557 |
| 2025-08-15 | 1.0553 | 1.0553 |
| 2025-08-14 | 1.0525 | 1.0525 |
| 2025-08-13 | 1.0527 | 1.0527 |
| 2025-08-12 | 1.0512 | 1.0512 |
| 2025-08-11 | 1.0509 | 1.0509 |
| 2025-08-08 | 1.0507 | 1.0507 |
| 2025-08-07 | 1.0508 | 1.0508 |
| 2025-08-06 | 1.0507 | 1.0507 |
| 2025-08-05 | 1.0494 | 1.0494 |
| 2025-08-04 | 1.0472 | 1.0472 |
| 2025-08-01 | 1.0447 | 1.0447 |
| 2025-07-31 | 1.0456 | 1.0456 |
| 2025-07-30 | 1.0486 | 1.0486 |
| 2025-07-29 | 1.0470 | 1.0470 |
| 2025-07-28 | 1.0468 | 1.0468 |
| 2025-07-25 | 1.0452 | 1.0452 |
| 2025-07-24 | 1.0468 | 1.0468 |
| 2025-07-23 | 1.0474 | 1.0474 |
| 2025-07-22 | 1.0482 | 1.0482 |
| 2025-07-21 | 1.0472 | 1.0472 |
| 2025-07-18 | 1.0464 | 1.0464 |
| 2025-07-17 | 1.0452 | 1.0452 |
| 2025-07-16 | 1.0440 | 1.0440 |
| 2025-07-15 | 1.0441 | 1.0441 |
| 2025-07-14 | 1.0445 | 1.0445 |
| 2025-07-11 | 1.0446 | 1.0446 |
| 2025-07-10 | 1.0445 | 1.0445 |
| 2025-07-09 | 1.0440 | 1.0440 |
| 2025-07-08 | 1.0451 | 1.0451 |
| 2025-07-07 | 1.0444 | 1.0444 |
| 2025-07-04 | 1.0447 | 1.0447 |
