()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0423 | 1.0423 |
| 2025-12-29 | 1.0423 | 1.0423 |
| 2025-12-26 | 1.0459 | 1.0459 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0439 | 1.0439 |
| 2025-12-23 | 1.0435 | 1.0435 |
| 2025-12-22 | 1.0424 | 1.0424 |
| 2025-12-19 | 1.0421 | 1.0421 |
| 2025-12-18 | 1.0398 | 1.0398 |
| 2025-12-17 | 1.0407 | 1.0407 |
| 2025-12-16 | 1.0365 | 1.0365 |
| 2025-12-15 | 1.0384 | 1.0384 |
| 2025-12-12 | 1.0411 | 1.0411 |
| 2025-12-11 | 1.0411 | 1.0411 |
| 2025-12-10 | 1.0416 | 1.0416 |
| 2025-12-09 | 1.0400 | 1.0400 |
| 2025-12-08 | 1.0411 | 1.0411 |
| 2025-12-05 | 1.0411 | 1.0411 |
| 2025-12-04 | 1.0385 | 1.0385 |
| 2025-12-03 | 1.0399 | 1.0399 |
| 2025-12-02 | 1.0418 | 1.0418 |
| 2025-12-01 | 1.0438 | 1.0438 |
| 2025-11-28 | 1.0421 | 1.0421 |
| 2025-11-27 | 1.0409 | 1.0409 |
| 2025-11-26 | 1.0418 | 1.0418 |
| 2025-11-25 | 1.0422 | 1.0422 |
| 2025-11-24 | 1.0419 | 1.0419 |
| 2025-11-21 | 1.0416 | 1.0416 |
| 2025-11-20 | 1.0462 | 1.0462 |
| 2025-11-19 | 1.0474 | 1.0474 |
| 2025-11-18 | 1.0471 | 1.0471 |
| 2025-11-17 | 1.0490 | 1.0490 |
| 2025-11-14 | 1.0497 | 1.0497 |
| 2025-11-13 | 1.0524 | 1.0524 |
| 2025-11-12 | 1.0494 | 1.0494 |
| 2025-11-11 | 1.0490 | 1.0490 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0487 | 1.0487 |
| 2025-11-06 | 1.0495 | 1.0495 |
| 2025-11-05 | 1.0472 | 1.0472 |
| 2025-11-04 | 1.0470 | 1.0470 |
| 2025-11-03 | 1.0500 | 1.0500 |
| 2025-10-31 | 1.0502 | 1.0502 |
| 2025-10-30 | 1.0499 | 1.0499 |
| 2025-10-29 | 1.0502 | 1.0502 |
| 2025-10-28 | 1.0472 | 1.0472 |
| 2025-10-27 | 1.0479 | 1.0479 |
| 2025-10-24 | 1.0451 | 1.0451 |
| 2025-10-23 | 1.0436 | 1.0436 |
| 2025-10-22 | 1.0437 | 1.0437 |
| 2025-10-21 | 1.0446 | 1.0446 |
| 2025-10-20 | 1.0414 | 1.0414 |
| 2025-10-17 | 1.0418 | 1.0418 |
| 2025-10-16 | 1.0437 | 1.0437 |
| 2025-10-15 | 1.0425 | 1.0425 |
| 2025-10-14 | 1.0408 | 1.0408 |
| 2025-10-13 | 1.0441 | 1.0441 |
| 2025-10-10 | 1.0435 | 1.0435 |
| 2025-10-09 | 1.0472 | 1.0472 |
| 2025-09-30 | 1.0431 | 1.0431 |
| 2025-09-29 | 1.0408 | 1.0408 |
| 2025-09-26 | 1.0391 | 1.0391 |
| 2025-09-25 | 1.0403 | 1.0403 |
| 2025-09-24 | 1.0385 | 1.0385 |
| 2025-09-23 | 1.0385 | 1.0385 |
| 2025-09-22 | 1.0406 | 1.0406 |
| 2025-09-19 | 1.0401 | 1.0401 |
| 2025-09-18 | 1.0414 | 1.0414 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0417 | 1.0417 |
| 2025-09-15 | 1.0415 | 1.0415 |
| 2025-09-12 | 1.0411 | 1.0411 |
| 2025-09-11 | 1.0412 | 1.0412 |
| 2025-09-10 | 1.0378 | 1.0378 |
| 2025-09-09 | 1.0399 | 1.0399 |
| 2025-09-08 | 1.0424 | 1.0424 |
| 2025-09-05 | 1.0437 | 1.0437 |
| 2025-09-04 | 1.0417 | 1.0417 |
| 2025-09-03 | 1.0451 | 1.0451 |
| 2025-09-02 | 1.0446 | 1.0446 |
| 2025-09-01 | 1.0479 | 1.0479 |
| 2025-08-29 | 1.0425 | 1.0425 |
| 2025-08-28 | 1.0401 | 1.0401 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0401 | 1.0401 |
| 2025-08-25 | 1.0396 | 1.0396 |
| 2025-08-22 | 1.0328 | 1.0328 |
| 2025-08-21 | 1.0282 | 1.0282 |
| 2025-08-20 | 1.0258 | 1.0258 |
| 2025-08-19 | 1.0242 | 1.0242 |
| 2025-08-18 | 1.0244 | 1.0244 |
| 2025-08-15 | 1.0258 | 1.0258 |
| 2025-08-14 | 1.0241 | 1.0241 |
| 2025-08-13 | 1.0269 | 1.0269 |
| 2025-08-12 | 1.0238 | 1.0238 |
| 2025-08-11 | 1.0243 | 1.0243 |
| 2025-08-08 | 1.0251 | 1.0251 |
| 2025-08-07 | 1.0248 | 1.0248 |
| 2025-08-06 | 1.0247 | 1.0247 |
| 2025-08-05 | 1.0245 | 1.0245 |
| 2025-08-04 | 1.0230 | 1.0230 |
| 2025-08-01 | 1.0222 | 1.0222 |
| 2025-07-31 | 1.0230 | 1.0230 |
| 2025-07-30 | 1.0248 | 1.0248 |
| 2025-07-29 | 1.0241 | 1.0241 |
| 2025-07-28 | 1.0256 | 1.0256 |
| 2025-07-25 | 1.0240 | 1.0240 |
| 2025-07-24 | 1.0252 | 1.0252 |
| 2025-07-23 | 1.0261 | 1.0261 |
| 2025-07-22 | 1.0266 | 1.0266 |
| 2025-07-21 | 1.0265 | 1.0265 |
| 2025-07-18 | 1.0262 | 1.0262 |
| 2025-07-17 | 1.0253 | 1.0253 |
| 2025-07-16 | 1.0242 | 1.0242 |
| 2025-07-15 | 1.0247 | 1.0247 |
| 2025-07-14 | 1.0235 | 1.0235 |
| 2025-07-11 | 1.0243 | 1.0243 |
| 2025-07-10 | 1.0234 | 1.0234 |
| 2025-07-09 | 1.0232 | 1.0232 |
| 2025-07-08 | 1.0235 | 1.0235 |
