()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0248 | 1.0248 |
| 2025-12-25 | 1.0114 | 1.0114 |
| 2025-12-24 | 1.0106 | 1.0106 |
| 2025-12-23 | 1.0021 | 1.0021 |
| 2025-12-22 | 0.9906 | 0.9906 |
| 2025-12-19 | 0.9822 | 0.9822 |
| 2025-12-18 | 0.9734 | 0.9734 |
| 2025-12-17 | 0.9861 | 0.9861 |
| 2025-12-16 | 0.9680 | 0.9680 |
| 2025-12-15 | 0.9851 | 0.9851 |
| 2025-12-12 | 0.9928 | 0.9928 |
| 2025-12-11 | 0.9841 | 0.9841 |
| 2025-12-10 | 0.9924 | 0.9924 |
| 2025-12-09 | 0.9964 | 0.9964 |
| 2025-12-08 | 1.0057 | 1.0057 |
| 2025-12-05 | 0.9916 | 0.9916 |
| 2025-12-04 | 0.9810 | 0.9810 |
| 2025-12-03 | 0.9781 | 0.9781 |
| 2025-12-02 | 0.9850 | 0.9850 |
| 2025-12-01 | 0.9947 | 0.9947 |
| 2025-11-28 | 0.9906 | 0.9906 |
| 2025-11-27 | 0.9821 | 0.9821 |
| 2025-11-26 | 0.9776 | 0.9776 |
| 2025-11-25 | 0.9804 | 0.9804 |
| 2025-11-24 | 0.9670 | 0.9670 |
| 2025-11-21 | 0.9611 | 0.9611 |
| 2025-11-20 | 1.0085 | 1.0085 |
| 2025-11-19 | 1.0202 | 1.0202 |
| 2025-11-18 | 1.0254 | 1.0254 |
| 2025-11-17 | 1.0444 | 1.0444 |
| 2025-11-14 | 1.0468 | 1.0468 |
| 2025-11-13 | 1.0524 | 1.0524 |
| 2025-11-12 | 1.0226 | 1.0226 |
| 2025-11-11 | 1.0411 | 1.0411 |
| 2025-11-10 | 1.0385 | 1.0385 |
| 2025-11-07 | 1.0495 | 1.0495 |
| 2025-11-06 | 1.0406 | 1.0406 |
| 2025-11-05 | 1.0255 | 1.0255 |
| 2025-11-04 | 0.9993 | 0.9993 |
| 2025-11-03 | 1.0123 | 1.0123 |
| 2025-10-31 | 1.0091 | 1.0091 |
| 2025-10-30 | 1.0179 | 1.0179 |
| 2025-10-29 | 1.0185 | 1.0185 |
| 2025-10-28 | 0.9768 | 0.9768 |
| 2025-10-27 | 0.9811 | 0.9811 |
| 2025-10-24 | 0.9786 | 0.9786 |
| 2025-10-23 | 0.9652 | 0.9652 |
| 2025-10-22 | 0.9585 | 0.9585 |
| 2025-10-21 | 0.9675 | 0.9675 |
| 2025-10-20 | 0.9522 | 0.9522 |
| 2025-10-17 | 0.9411 | 0.9411 |
| 2025-10-16 | 0.9795 | 0.9795 |
| 2025-10-15 | 0.9788 | 0.9788 |
| 2025-10-14 | 0.9542 | 0.9542 |
| 2025-10-13 | 0.9701 | 0.9701 |
| 2025-10-10 | 0.9725 | 0.9725 |
| 2025-10-09 | 0.9901 | 0.9901 |
| 2025-09-30 | 0.9690 | 0.9690 |
| 2025-09-29 | 0.9559 | 0.9559 |
| 2025-09-26 | 0.9320 | 0.9320 |
| 2025-09-25 | 0.9405 | 0.9405 |
| 2025-09-24 | 0.9263 | 0.9263 |
| 2025-09-23 | 0.9055 | 0.9055 |
| 2025-09-22 | 0.9093 | 0.9093 |
| 2025-09-19 | 0.9099 | 0.9099 |
| 2025-09-18 | 0.9131 | 0.9131 |
| 2025-09-17 | 0.9278 | 0.9278 |
| 2025-09-16 | 0.9092 | 0.9092 |
| 2025-09-15 | 0.9077 | 0.9077 |
| 2025-09-12 | 0.9021 | 0.9021 |
| 2025-09-11 | 0.9026 | 0.9026 |
| 2025-09-10 | 0.8864 | 0.8864 |
| 2025-09-09 | 0.8946 | 0.8946 |
| 2025-09-08 | 0.9058 | 0.9058 |
| 2025-09-05 | 0.8957 | 0.8957 |
| 2025-09-04 | 0.8464 | 0.8464 |
| 2025-09-03 | 0.8498 | 0.8498 |
| 2025-09-02 | 0.8453 | 0.8453 |
| 2025-09-01 | 0.8568 | 0.8568 |
| 2025-08-29 | 0.8516 | 0.8516 |
| 2025-08-28 | 0.8388 | 0.8388 |
| 2025-08-27 | 0.8316 | 0.8316 |
| 2025-08-26 | 0.8475 | 0.8475 |
| 2025-08-25 | 0.8492 | 0.8492 |
| 2025-08-22 | 0.8332 | 0.8332 |
| 2025-08-21 | 0.8224 | 0.8224 |
| 2025-08-20 | 0.8228 | 0.8228 |
| 2025-08-19 | 0.8145 | 0.8145 |
| 2025-08-18 | 0.8161 | 0.8161 |
| 2025-08-15 | 0.8100 | 0.8100 |
| 2025-08-14 | 0.7886 | 0.7886 |
| 2025-08-13 | 0.7956 | 0.7956 |
| 2025-08-12 | 0.7845 | 0.7845 |
| 2025-08-11 | 0.7845 | 0.7845 |
| 2025-08-08 | 0.7708 | 0.7708 |
| 2025-08-07 | 0.7636 | 0.7636 |
| 2025-08-06 | 0.7645 | 0.7645 |
| 2025-08-05 | 0.7610 | 0.7610 |
| 2025-08-04 | 0.7571 | 0.7571 |
| 2025-08-01 | 0.7522 | 0.7522 |
| 2025-07-31 | 0.7495 | 0.7495 |
| 2025-07-30 | 0.7645 | 0.7645 |
| 2025-07-29 | 0.7738 | 0.7738 |
| 2025-07-28 | 0.7700 | 0.7700 |
| 2025-07-25 | 0.7701 | 0.7701 |
| 2025-07-24 | 0.7707 | 0.7707 |
| 2025-07-23 | 0.7612 | 0.7612 |
| 2025-07-22 | 0.7695 | 0.7695 |
| 2025-07-21 | 0.7588 | 0.7588 |
| 2025-07-18 | 0.7465 | 0.7465 |
| 2025-07-17 | 0.7411 | 0.7411 |
| 2025-07-16 | 0.7388 | 0.7388 |
| 2025-07-15 | 0.7393 | 0.7393 |
| 2025-07-14 | 0.7454 | 0.7454 |
| 2025-07-11 | 0.7403 | 0.7403 |
| 2025-07-10 | 0.7405 | 0.7405 |
| 2025-07-09 | 0.7390 | 0.7390 |
| 2025-07-08 | 0.7399 | 0.7399 |
| 2025-07-07 | 0.7248 | 0.7248 |
| 2025-07-04 | 0.7208 | 0.7208 |
