()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0977 | 1.0977 |
| 2025-12-30 | 1.0981 | 1.0981 |
| 2025-12-29 | 1.0973 | 1.0973 |
| 2025-12-26 | 1.0990 | 1.0990 |
| 2025-12-25 | 1.0989 | 1.0989 |
| 2025-12-24 | 1.0981 | 1.0981 |
| 2025-12-23 | 1.0977 | 1.0977 |
| 2025-12-22 | 1.0979 | 1.0979 |
| 2025-12-19 | 1.0967 | 1.0967 |
| 2025-12-18 | 1.0951 | 1.0951 |
| 2025-12-17 | 1.0947 | 1.0947 |
| 2025-12-16 | 1.0919 | 1.0919 |
| 2025-12-15 | 1.0943 | 1.0943 |
| 2025-12-12 | 1.0952 | 1.0952 |
| 2025-12-11 | 1.0923 | 1.0923 |
| 2025-12-10 | 1.0940 | 1.0940 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.0961 | 1.0961 |
| 2025-12-05 | 1.0966 | 1.0966 |
| 2025-12-04 | 1.0950 | 1.0950 |
| 2025-12-03 | 1.0952 | 1.0952 |
| 2025-12-02 | 1.0966 | 1.0966 |
| 2025-12-01 | 1.0963 | 1.0963 |
| 2025-11-28 | 1.0939 | 1.0939 |
| 2025-11-27 | 1.0931 | 1.0931 |
| 2025-11-26 | 1.0933 | 1.0933 |
| 2025-11-25 | 1.0936 | 1.0936 |
| 2025-11-24 | 1.0917 | 1.0917 |
| 2025-11-21 | 1.0902 | 1.0902 |
| 2025-11-20 | 1.0943 | 1.0943 |
| 2025-11-19 | 1.0952 | 1.0952 |
| 2025-11-18 | 1.0948 | 1.0948 |
| 2025-11-17 | 1.0962 | 1.0962 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1000 | 1.1000 |
| 2025-11-12 | 1.0967 | 1.0967 |
| 2025-11-11 | 1.0959 | 1.0959 |
| 2025-11-10 | 1.0958 | 1.0958 |
| 2025-11-07 | 1.0942 | 1.0942 |
| 2025-11-06 | 1.0940 | 1.0940 |
| 2025-11-05 | 1.0919 | 1.0919 |
| 2025-11-04 | 1.0910 | 1.0910 |
| 2025-11-03 | 1.0927 | 1.0927 |
| 2025-10-31 | 1.0922 | 1.0922 |
| 2025-10-30 | 1.0932 | 1.0932 |
| 2025-10-29 | 1.0947 | 1.0947 |
| 2025-10-28 | 1.0931 | 1.0931 |
| 2025-10-27 | 1.0937 | 1.0937 |
| 2025-10-24 | 1.0910 | 1.0910 |
| 2025-10-23 | 1.0897 | 1.0897 |
| 2025-10-22 | 1.0884 | 1.0884 |
| 2025-10-21 | 1.0895 | 1.0895 |
| 2025-10-20 | 1.0869 | 1.0869 |
| 2025-10-17 | 1.0856 | 1.0856 |
| 2025-10-16 | 1.0896 | 1.0896 |
| 2025-10-15 | 1.0896 | 1.0896 |
| 2025-10-14 | 1.0871 | 1.0871 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.0915 | 1.0915 |
| 2025-10-09 | 1.0936 | 1.0936 |
| 2025-09-30 | 1.0915 | 1.0915 |
| 2025-09-29 | 1.0894 | 1.0894 |
| 2025-09-26 | 1.0867 | 1.0867 |
| 2025-09-25 | 1.0873 | 1.0873 |
| 2025-09-24 | 1.0874 | 1.0874 |
| 2025-09-23 | 1.0858 | 1.0858 |
| 2025-09-22 | 1.0880 | 1.0880 |
| 2025-09-19 | 1.0882 | 1.0882 |
| 2025-09-18 | 1.0892 | 1.0892 |
| 2025-09-17 | 1.0911 | 1.0911 |
| 2025-09-16 | 1.0898 | 1.0898 |
| 2025-09-15 | 1.0898 | 1.0898 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0901 | 1.0901 |
| 2025-09-10 | 1.0874 | 1.0874 |
| 2025-09-09 | 1.0886 | 1.0886 |
| 2025-09-08 | 1.0907 | 1.0907 |
| 2025-09-05 | 1.0867 | 1.0867 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.0858 | 1.0858 |
| 2025-09-01 | 1.0861 | 1.0861 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0818 | 1.0818 |
| 2025-08-27 | 1.0810 | 1.0810 |
| 2025-08-26 | 1.0856 | 1.0856 |
| 2025-08-25 | 1.0839 | 1.0839 |
| 2025-08-22 | 1.0797 | 1.0797 |
| 2025-08-21 | 1.0772 | 1.0772 |
| 2025-08-20 | 1.0756 | 1.0756 |
| 2025-08-19 | 1.0735 | 1.0735 |
| 2025-08-18 | 1.0735 | 1.0735 |
| 2025-08-15 | 1.0735 | 1.0735 |
| 2025-08-14 | 1.0707 | 1.0707 |
| 2025-08-13 | 1.0710 | 1.0710 |
| 2025-08-12 | 1.0695 | 1.0695 |
| 2025-08-11 | 1.0695 | 1.0695 |
| 2025-08-08 | 1.0694 | 1.0694 |
| 2025-08-07 | 1.0688 | 1.0688 |
| 2025-08-06 | 1.0691 | 1.0691 |
| 2025-08-05 | 1.0674 | 1.0674 |
| 2025-08-04 | 1.0660 | 1.0660 |
| 2025-08-01 | 1.0645 | 1.0645 |
| 2025-07-31 | 1.0646 | 1.0646 |
| 2025-07-30 | 1.0677 | 1.0677 |
| 2025-07-29 | 1.0666 | 1.0666 |
| 2025-07-28 | 1.0673 | 1.0673 |
| 2025-07-25 | 1.0676 | 1.0676 |
| 2025-07-24 | 1.0689 | 1.0689 |
| 2025-07-23 | 1.0686 | 1.0686 |
| 2025-07-22 | 1.0694 | 1.0694 |
| 2025-07-21 | 1.0671 | 1.0671 |
| 2025-07-18 | 1.0650 | 1.0650 |
| 2025-07-17 | 1.0637 | 1.0637 |
| 2025-07-16 | 1.0613 | 1.0613 |
| 2025-07-15 | 1.0611 | 1.0611 |
| 2025-07-14 | 1.0610 | 1.0610 |
| 2025-07-11 | 1.0605 | 1.0605 |
| 2025-07-10 | 1.0598 | 1.0598 |
| 2025-07-09 | 1.0591 | 1.0591 |
