()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0844 | 1.0844 |
| 2025-12-30 | 1.0933 | 1.0933 |
| 2025-12-29 | 1.0794 | 1.0794 |
| 2025-12-26 | 1.0836 | 1.0836 |
| 2025-12-25 | 1.0733 | 1.0733 |
| 2025-12-24 | 1.0695 | 1.0695 |
| 2025-12-23 | 1.0564 | 1.0564 |
| 2025-12-22 | 1.0462 | 1.0462 |
| 2025-12-19 | 1.0284 | 1.0284 |
| 2025-12-18 | 1.0285 | 1.0285 |
| 2025-12-17 | 1.0379 | 1.0379 |
| 2025-12-16 | 1.0186 | 1.0186 |
| 2025-12-15 | 1.0439 | 1.0439 |
| 2025-12-12 | 1.0746 | 1.0746 |
| 2025-12-11 | 1.0638 | 1.0638 |
| 2025-12-10 | 1.0683 | 1.0683 |
| 2025-12-09 | 1.0682 | 1.0682 |
| 2025-12-08 | 1.0794 | 1.0794 |
| 2025-12-05 | 1.0690 | 1.0690 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0463 | 1.0463 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0626 | 1.0626 |
| 2025-11-28 | 1.0557 | 1.0557 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0451 | 1.0451 |
| 2025-11-25 | 1.0475 | 1.0475 |
| 2025-11-24 | 1.0316 | 1.0316 |
| 2025-11-21 | 1.0235 | 1.0235 |
| 2025-11-20 | 1.0694 | 1.0694 |
| 2025-11-19 | 1.0797 | 1.0797 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0970 | 1.0970 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.0881 | 1.0881 |
| 2025-11-11 | 1.0904 | 1.0904 |
| 2025-11-10 | 1.0991 | 1.0991 |
| 2025-11-07 | 1.0951 | 1.0951 |
| 2025-11-06 | 1.0955 | 1.0955 |
| 2025-11-05 | 1.0766 | 1.0766 |
| 2025-11-04 | 1.0685 | 1.0685 |
| 2025-11-03 | 1.0890 | 1.0890 |
| 2025-10-31 | 1.0938 | 1.0938 |
| 2025-10-30 | 1.1053 | 1.1053 |
| 2025-10-29 | 1.1123 | 1.1123 |
| 2025-10-28 | 1.0871 | 1.0871 |
| 2025-10-27 | 1.0880 | 1.0880 |
| 2025-10-24 | 1.0700 | 1.0700 |
| 2025-10-23 | 1.0432 | 1.0432 |
| 2025-10-22 | 1.0350 | 1.0350 |
| 2025-10-21 | 1.0456 | 1.0456 |
| 2025-10-20 | 1.0234 | 1.0234 |
| 2025-10-17 | 1.0058 | 1.0058 |
| 2025-10-16 | 1.0433 | 1.0433 |
| 2025-10-15 | 1.0450 | 1.0450 |
| 2025-10-14 | 1.0206 | 1.0206 |
| 2025-10-13 | 1.0635 | 1.0635 |
| 2025-10-10 | 1.0704 | 1.0704 |
| 2025-10-09 | 1.1201 | 1.1201 |
| 2025-09-30 | 1.1041 | 1.1041 |
| 2025-09-29 | 1.0876 | 1.0876 |
| 2025-09-26 | 1.0519 | 1.0519 |
| 2025-09-25 | 1.0748 | 1.0748 |
| 2025-09-24 | 1.0728 | 1.0728 |
| 2025-09-23 | 1.0352 | 1.0352 |
| 2025-09-22 | 1.0281 | 1.0281 |
| 2025-09-19 | 1.0137 | 1.0137 |
| 2025-09-18 | 1.0204 | 1.0204 |
| 2025-09-17 | 1.0272 | 1.0272 |
| 2025-09-16 | 1.0019 | 1.0019 |
| 2025-09-15 | 0.9908 | 0.9908 |
| 2025-09-12 | 0.9700 | 0.9700 |
| 2025-09-11 | 0.9735 | 0.9735 |
| 2025-09-10 | 0.9454 | 0.9454 |
| 2025-09-09 | 0.9419 | 0.9419 |
| 2025-09-08 | 0.9429 | 0.9429 |
| 2025-09-05 | 0.9187 | 0.9187 |
| 2025-09-04 | 0.8722 | 0.8722 |
| 2025-09-03 | 0.8760 | 0.8760 |
| 2025-09-02 | 0.8829 | 0.8829 |
| 2025-09-01 | 0.8861 | 0.8861 |
| 2025-08-29 | 0.8764 | 0.8764 |
| 2025-08-28 | 0.8587 | 0.8587 |
| 2025-08-27 | 0.8597 | 0.8597 |
| 2025-08-26 | 0.8752 | 0.8752 |
| 2025-08-25 | 0.8777 | 0.8777 |
| 2025-08-22 | 0.8604 | 0.8604 |
| 2025-08-21 | 0.8440 | 0.8440 |
| 2025-08-20 | 0.8475 | 0.8475 |
| 2025-08-19 | 0.8423 | 0.8423 |
| 2025-08-18 | 0.8398 | 0.8398 |
| 2025-08-15 | 0.8393 | 0.8393 |
| 2025-08-14 | 0.8241 | 0.8241 |
| 2025-08-13 | 0.8291 | 0.8291 |
| 2025-08-12 | 0.8110 | 0.8110 |
| 2025-08-11 | 0.8120 | 0.8120 |
| 2025-08-08 | 0.8016 | 0.8016 |
| 2025-08-07 | 0.8104 | 0.8104 |
| 2025-08-06 | 0.8137 | 0.8137 |
| 2025-08-05 | 0.8048 | 0.8048 |
| 2025-08-04 | 0.7931 | 0.7931 |
| 2025-08-01 | 0.7809 | 0.7809 |
| 2025-07-31 | 0.7852 | 0.7852 |
| 2025-07-30 | 0.7947 | 0.7947 |
| 2025-07-29 | 0.8120 | 0.8120 |
| 2025-07-28 | 0.8094 | 0.8094 |
| 2025-07-25 | 0.8092 | 0.8092 |
| 2025-07-24 | 0.8159 | 0.8159 |
| 2025-07-23 | 0.8100 | 0.8100 |
| 2025-07-22 | 0.8030 | 0.8030 |
| 2025-07-21 | 0.8046 | 0.8046 |
| 2025-07-18 | 0.8009 | 0.8009 |
| 2025-07-17 | 0.7958 | 0.7958 |
| 2025-07-16 | 0.7783 | 0.7783 |
| 2025-07-15 | 0.7742 | 0.7742 |
| 2025-07-14 | 0.7620 | 0.7620 |
| 2025-07-11 | 0.7594 | 0.7594 |
| 2025-07-10 | 0.7578 | 0.7578 |
| 2025-07-09 | 0.7579 | 0.7579 |
