()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0662 | 1.0662 |
| 2025-12-08 | 1.0747 | 1.0747 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0693 | 1.0693 |
| 2025-12-03 | 1.0630 | 1.0630 |
| 2025-12-02 | 1.0618 | 1.0618 |
| 2025-12-01 | 1.0633 | 1.0633 |
| 2025-11-28 | 1.0527 | 1.0527 |
| 2025-11-27 | 1.0486 | 1.0486 |
| 2025-11-26 | 1.0482 | 1.0482 |
| 2025-11-25 | 1.0494 | 1.0494 |
| 2025-11-24 | 1.0447 | 1.0447 |
| 2025-11-21 | 1.0434 | 1.0434 |
| 2025-11-20 | 1.0508 | 1.0508 |
| 2025-11-19 | 1.0526 | 1.0526 |
| 2025-11-18 | 1.0515 | 1.0515 |
| 2025-11-17 | 1.0544 | 1.0544 |
| 2025-11-14 | 1.0612 | 1.0612 |
| 2025-11-13 | 1.0659 | 1.0659 |
| 2025-11-12 | 1.0599 | 1.0599 |
| 2025-11-11 | 1.0609 | 1.0609 |
| 2025-11-10 | 1.0643 | 1.0643 |
| 2025-11-07 | 1.0626 | 1.0626 |
| 2025-11-06 | 1.0619 | 1.0619 |
| 2025-11-05 | 1.0555 | 1.0555 |
| 2025-11-04 | 1.0555 | 1.0555 |
| 2025-11-03 | 1.0600 | 1.0600 |
| 2025-10-31 | 1.0640 | 1.0640 |
| 2025-10-30 | 1.0688 | 1.0688 |
| 2025-10-29 | 1.0713 | 1.0713 |
| 2025-10-28 | 1.0642 | 1.0642 |
| 2025-10-27 | 1.0701 | 1.0701 |
| 2025-10-24 | 1.0636 | 1.0636 |
| 2025-10-23 | 1.0587 | 1.0587 |
| 2025-10-22 | 1.0583 | 1.0583 |
| 2025-10-21 | 1.0597 | 1.0597 |
| 2025-10-20 | 1.0555 | 1.0555 |
| 2025-10-17 | 1.0558 | 1.0558 |
| 2025-10-16 | 1.0633 | 1.0633 |
| 2025-10-15 | 1.0687 | 1.0687 |
| 2025-10-14 | 1.0645 | 1.0645 |
| 2025-10-13 | 1.0766 | 1.0766 |
| 2025-10-10 | 1.0743 | 1.0743 |
| 2025-10-09 | 1.0778 | 1.0778 |
| 2025-09-30 | 1.0672 | 1.0672 |
| 2025-09-29 | 1.0614 | 1.0614 |
| 2025-09-26 | 1.0539 | 1.0539 |
| 2025-09-25 | 1.0542 | 1.0542 |
| 2025-09-24 | 1.0505 | 1.0505 |
| 2025-09-23 | 1.0455 | 1.0455 |
| 2025-09-22 | 1.0443 | 1.0443 |
| 2025-09-19 | 1.0434 | 1.0434 |
| 2025-09-18 | 1.0385 | 1.0385 |
| 2025-09-17 | 1.0392 | 1.0392 |
| 2025-09-16 | 1.0368 | 1.0368 |
| 2025-09-15 | 1.0398 | 1.0398 |
| 2025-09-12 | 1.0376 | 1.0376 |
| 2025-09-11 | 1.0379 | 1.0379 |
| 2025-09-10 | 1.0324 | 1.0324 |
| 2025-09-09 | 1.0301 | 1.0301 |
| 2025-09-08 | 1.0286 | 1.0286 |
| 2025-09-05 | 1.0304 | 1.0304 |
| 2025-09-04 | 1.0235 | 1.0235 |
| 2025-09-03 | 1.0321 | 1.0321 |
| 2025-09-02 | 1.0289 | 1.0289 |
| 2025-09-01 | 1.0357 | 1.0357 |
| 2025-08-29 | 1.0280 | 1.0280 |
| 2025-08-28 | 1.0289 | 1.0289 |
| 2025-08-27 | 1.0199 | 1.0199 |
| 2025-08-26 | 1.0209 | 1.0209 |
| 2025-08-25 | 1.0240 | 1.0240 |
| 2025-08-22 | 1.0145 | 1.0145 |
| 2025-08-21 | 1.0083 | 1.0083 |
| 2025-08-20 | 1.0097 | 1.0097 |
| 2025-08-19 | 1.0037 | 1.0037 |
| 2025-08-18 | 1.0087 | 1.0087 |
| 2025-08-15 | 1.0070 | 1.0070 |
| 2025-08-14 | 1.0019 | 1.0019 |
| 2025-08-13 | 1.0020 | 1.0020 |
| 2025-08-12 | 0.9969 | 0.9969 |
| 2025-08-11 | 0.9935 | 0.9935 |
| 2025-08-08 | 0.9960 | 0.9960 |
| 2025-08-07 | 0.9987 | 0.9987 |
| 2025-08-06 | 0.9963 | 0.9963 |
| 2025-08-05 | 0.9933 | 0.9933 |
| 2025-08-04 | 0.9917 | 0.9917 |
| 2025-08-01 | 0.9870 | 0.9870 |
| 2025-07-31 | 0.9878 | 0.9878 |
| 2025-07-30 | 0.9938 | 0.9938 |
| 2025-07-29 | 0.9924 | 0.9924 |
| 2025-07-28 | 0.9943 | 0.9943 |
| 2025-07-25 | 0.9948 | 0.9948 |
| 2025-07-24 | 0.9910 | 0.9910 |
| 2025-07-23 | 0.9875 | 0.9875 |
| 2025-07-22 | 0.9869 | 0.9869 |
| 2025-07-21 | 0.9844 | 0.9844 |
| 2025-07-18 | 0.9826 | 0.9826 |
| 2025-07-17 | 0.9790 | 0.9790 |
| 2025-07-16 | 0.9783 | 0.9783 |
| 2025-07-15 | 0.9783 | 0.9783 |
| 2025-07-14 | 0.9781 | 0.9781 |
| 2025-07-11 | 0.9781 | 0.9781 |
| 2025-07-10 | 0.9762 | 0.9762 |
| 2025-07-09 | 0.9778 | 0.9778 |
| 2025-07-08 | 0.9818 | 0.9818 |
| 2025-07-07 | 0.9809 | 0.9809 |
| 2025-07-04 | 0.9822 | 0.9822 |
| 2025-07-03 | 0.9837 | 0.9837 |
| 2025-07-02 | 0.9835 | 0.9835 |
| 2025-07-01 | 0.9848 | 0.9848 |
| 2025-06-30 | 0.9822 | 0.9822 |
| 2025-06-27 | 0.9812 | 0.9812 |
| 2025-06-26 | 0.9755 | 0.9755 |
| 2025-06-25 | 0.9772 | 0.9772 |
| 2025-06-24 | 0.9739 | 0.9739 |
| 2025-06-23 | 0.9733 | 0.9733 |
| 2025-06-20 | 0.9697 | 0.9697 |
| 2025-06-19 | 0.9689 | 0.9689 |
| 2025-06-18 | 0.9710 | 0.9710 |
| 2025-06-17 | 0.9700 | 0.9700 |
