()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0396 | 1.0396 |
| 2025-12-30 | 1.0498 | 1.0498 |
| 2025-12-29 | 1.0474 | 1.0474 |
| 2025-12-26 | 1.0459 | 1.0459 |
| 2025-12-25 | 1.0481 | 1.0481 |
| 2025-12-24 | 1.0383 | 1.0383 |
| 2025-12-23 | 1.0251 | 1.0251 |
| 2025-12-22 | 1.0305 | 1.0305 |
| 2025-12-19 | 1.0077 | 1.0077 |
| 2025-12-18 | 1.0058 | 1.0058 |
| 2025-12-17 | 1.0206 | 1.0206 |
| 2025-12-16 | 0.9821 | 0.9821 |
| 2025-12-15 | 1.0086 | 1.0086 |
| 2025-12-12 | 1.0191 | 1.0191 |
| 2025-12-11 | 1.0212 | 1.0212 |
| 2025-12-10 | 1.0371 | 1.0371 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0291 | 1.0291 |
| 2025-12-05 | 0.9986 | 0.9986 |
| 2025-12-04 | 0.9915 | 0.9915 |
| 2025-12-03 | 0.9865 | 0.9865 |
| 2025-12-02 | 0.9986 | 0.9986 |
| 2025-12-01 | 1.0102 | 1.0102 |
| 2025-11-28 | 0.9998 | 0.9998 |
| 2025-11-27 | 0.9892 | 0.9892 |
| 2025-11-26 | 0.9817 | 0.9817 |
| 2025-11-25 | 0.9568 | 0.9568 |
| 2025-11-24 | 0.9417 | 0.9417 |
| 2025-11-21 | 0.9357 | 0.9357 |
| 2025-11-20 | 0.9707 | 0.9707 |
| 2025-11-19 | 0.9764 | 0.9764 |
| 2025-11-18 | 0.9740 | 0.9740 |
| 2025-11-17 | 0.9796 | 0.9796 |
| 2025-11-14 | 0.9745 | 0.9745 |
| 2025-11-13 | 0.9983 | 0.9983 |
| 2025-11-12 | 0.9810 | 0.9810 |
| 2025-11-11 | 0.9838 | 0.9838 |
| 2025-11-10 | 1.0024 | 1.0024 |
| 2025-11-07 | 1.0183 | 1.0183 |
| 2025-11-06 | 1.0364 | 1.0364 |
| 2025-11-05 | 0.9990 | 0.9990 |
| 2025-11-04 | 0.9968 | 0.9968 |
| 2025-11-03 | 1.0166 | 1.0166 |
| 2025-10-31 | 1.0210 | 1.0210 |
| 2025-10-30 | 1.0481 | 1.0481 |
| 2025-10-29 | 1.0709 | 1.0709 |
| 2025-10-28 | 1.0676 | 1.0676 |
| 2025-10-27 | 1.0834 | 1.0834 |
| 2025-10-24 | 1.0641 | 1.0641 |
| 2025-10-23 | 1.0174 | 1.0174 |
| 2025-10-22 | 1.0317 | 1.0317 |
| 2025-10-21 | 1.0264 | 1.0264 |
| 2025-10-20 | 0.9936 | 0.9936 |
| 2025-10-17 | 0.9807 | 0.9807 |
| 2025-10-16 | 1.0241 | 1.0241 |
| 2025-10-15 | 1.0205 | 1.0205 |
| 2025-10-14 | 1.0017 | 1.0017 |
| 2025-10-13 | 1.0510 | 1.0510 |
| 2025-10-10 | 1.0466 | 1.0466 |
| 2025-10-09 | 1.0783 | 1.0783 |
| 2025-09-30 | 1.0560 | 1.0560 |
| 2025-09-29 | 1.0563 | 1.0563 |
| 2025-09-26 | 1.0358 | 1.0358 |
| 2025-09-25 | 1.0744 | 1.0744 |
| 2025-09-24 | 1.0609 | 1.0609 |
| 2025-09-23 | 1.0551 | 1.0551 |
| 2025-09-22 | 1.0604 | 1.0604 |
| 2025-09-19 | 1.0210 | 1.0210 |
| 2025-09-18 | 1.0332 | 1.0332 |
| 2025-09-17 | 1.0452 | 1.0452 |
| 2025-09-16 | 1.0411 | 1.0411 |
| 2025-09-15 | 1.0348 | 1.0348 |
| 2025-09-12 | 1.0269 | 1.0269 |
| 2025-09-11 | 1.0244 | 1.0244 |
| 2025-09-10 | 1.0233 | 1.0233 |
| 2025-09-09 | 1.0202 | 1.0202 |
| 2025-09-08 | 1.0268 | 1.0268 |
| 2025-09-05 | 1.0344 | 1.0344 |
| 2025-09-04 | 1.0133 | 1.0133 |
| 2025-09-03 | 1.0362 | 1.0362 |
| 2025-09-02 | 1.0291 | 1.0291 |
| 2025-09-01 | 1.0321 | 1.0321 |
| 2025-08-29 | 1.0179 | 1.0179 |
| 2025-08-28 | 1.0092 | 1.0092 |
| 2025-08-27 | 1.0017 | 1.0017 |
| 2025-08-26 | 1.0040 | 1.0040 |
| 2025-08-25 | 1.0068 | 1.0068 |
| 2025-08-22 | 1.0028 | 1.0028 |
| 2025-08-21 | 0.9993 | 0.9993 |
| 2025-08-20 | 1.0021 | 1.0021 |
| 2025-08-19 | 1.0034 | 1.0034 |
| 2025-08-18 | 1.0025 | 1.0025 |
| 2025-08-15 | 0.9966 | 0.9966 |
| 2025-08-14 | 0.9951 | 0.9951 |
| 2025-08-13 | 0.9957 | 0.9957 |
| 2025-08-12 | 0.9938 | 0.9938 |
| 2025-08-11 | 0.9963 | 0.9963 |
| 2025-08-08 | 0.9948 | 0.9948 |
| 2025-08-07 | 0.9948 | 0.9948 |
| 2025-08-06 | 0.9990 | 0.9990 |
| 2025-08-05 | 0.9988 | 0.9988 |
| 2025-08-04 | 0.9957 | 0.9957 |
| 2025-08-01 | 0.9978 | 0.9978 |
| 2025-07-31 | 1.0011 | 1.0011 |
| 2025-07-30 | 1.0007 | 1.0007 |
| 2025-07-29 | 1.0035 | 1.0035 |
| 2025-07-28 | 0.9990 | 0.9990 |
| 2025-07-25 | 0.9965 | 0.9965 |
| 2025-07-24 | 0.9968 | 0.9968 |
| 2025-07-23 | 0.9962 | 0.9962 |
| 2025-07-22 | 0.9972 | 0.9972 |
| 2025-07-21 | 0.9985 | 0.9985 |
| 2025-07-18 | 0.9993 | 0.9993 |
| 2025-07-17 | 0.9997 | 0.9997 |
| 2025-07-16 | 0.9962 | 0.9962 |
| 2025-07-15 | 0.9930 | 0.9930 |
| 2025-07-14 | 0.9913 | 0.9913 |
| 2025-07-11 | 0.9912 | 0.9912 |
| 2025-07-10 | 0.9915 | 0.9915 |
