()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1143 | 1.1143 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1122 | 1.1122 |
| 2025-12-23 | 1.1080 | 1.1080 |
| 2025-12-22 | 1.1080 | 1.1080 |
| 2025-12-19 | 1.1051 | 1.1051 |
| 2025-12-18 | 1.1013 | 1.1013 |
| 2025-12-17 | 1.1030 | 1.1030 |
| 2025-12-16 | 1.0978 | 1.0978 |
| 2025-12-15 | 1.1105 | 1.1105 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.1029 | 1.1029 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1088 | 1.1088 |
| 2025-12-08 | 1.1212 | 1.1212 |
| 2025-12-05 | 1.1229 | 1.1229 |
| 2025-12-04 | 1.1171 | 1.1171 |
| 2025-12-03 | 1.1188 | 1.1188 |
| 2025-12-02 | 1.1199 | 1.1199 |
| 2025-12-01 | 1.1172 | 1.1172 |
| 2025-11-28 | 1.1099 | 1.1099 |
| 2025-11-27 | 1.1085 | 1.1085 |
| 2025-11-26 | 1.1063 | 1.1063 |
| 2025-11-25 | 1.1039 | 1.1039 |
| 2025-11-24 | 1.0984 | 1.0984 |
| 2025-11-21 | 1.0959 | 1.0959 |
| 2025-11-20 | 1.1116 | 1.1116 |
| 2025-11-19 | 1.1086 | 1.1086 |
| 2025-11-18 | 1.1089 | 1.1089 |
| 2025-11-17 | 1.1199 | 1.1199 |
| 2025-11-14 | 1.1230 | 1.1230 |
| 2025-11-13 | 1.1342 | 1.1342 |
| 2025-11-12 | 1.1314 | 1.1314 |
| 2025-11-11 | 1.1244 | 1.1244 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1156 | 1.1156 |
| 2025-11-06 | 1.1190 | 1.1190 |
| 2025-11-05 | 1.1047 | 1.1047 |
| 2025-11-04 | 1.1009 | 1.1009 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.0977 | 1.0977 |
| 2025-10-30 | 1.1002 | 1.1002 |
| 2025-10-29 | 1.1020 | 1.1020 |
| 2025-10-28 | 1.0943 | 1.0943 |
| 2025-10-27 | 1.1041 | 1.1041 |
| 2025-10-24 | 1.0963 | 1.0963 |
| 2025-10-23 | 1.0941 | 1.0941 |
| 2025-10-22 | 1.0882 | 1.0882 |
| 2025-10-21 | 1.0888 | 1.0888 |
| 2025-10-20 | 1.0828 | 1.0828 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.0903 | 1.0903 |
| 2025-10-15 | 1.0857 | 1.0857 |
| 2025-10-14 | 1.0674 | 1.0674 |
| 2025-10-13 | 1.0692 | 1.0692 |
| 2025-10-10 | 1.0730 | 1.0730 |
| 2025-10-09 | 1.0651 | 1.0651 |
| 2025-09-30 | 1.0589 | 1.0589 |
| 2025-09-29 | 1.0544 | 1.0544 |
| 2025-09-26 | 1.0487 | 1.0487 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0538 | 1.0538 |
| 2025-09-23 | 1.0498 | 1.0498 |
| 2025-09-22 | 1.0552 | 1.0552 |
| 2025-09-19 | 1.0579 | 1.0579 |
| 2025-09-18 | 1.0528 | 1.0528 |
| 2025-09-17 | 1.0644 | 1.0644 |
| 2025-09-16 | 1.0588 | 1.0588 |
| 2025-09-15 | 1.0556 | 1.0556 |
| 2025-09-12 | 1.0590 | 1.0590 |
| 2025-09-11 | 1.0577 | 1.0577 |
| 2025-09-10 | 1.0477 | 1.0477 |
| 2025-09-09 | 1.0432 | 1.0432 |
| 2025-09-08 | 1.0461 | 1.0461 |
| 2025-09-05 | 1.0384 | 1.0384 |
| 2025-09-04 | 1.0265 | 1.0265 |
| 2025-09-03 | 1.0361 | 1.0361 |
| 2025-09-02 | 1.0425 | 1.0425 |
| 2025-09-01 | 1.0475 | 1.0475 |
| 2025-08-29 | 1.0434 | 1.0434 |
| 2025-08-28 | 1.0411 | 1.0411 |
| 2025-08-27 | 1.0389 | 1.0389 |
| 2025-08-26 | 1.0560 | 1.0560 |
| 2025-08-25 | 1.0509 | 1.0509 |
| 2025-08-22 | 1.0397 | 1.0397 |
| 2025-08-21 | 1.0332 | 1.0332 |
| 2025-08-20 | 1.0329 | 1.0329 |
| 2025-08-19 | 1.0256 | 1.0256 |
| 2025-08-18 | 1.0273 | 1.0273 |
| 2025-08-15 | 1.0244 | 1.0244 |
| 2025-08-14 | 1.0170 | 1.0170 |
| 2025-08-13 | 1.0161 | 1.0161 |
| 2025-08-12 | 1.0131 | 1.0131 |
| 2025-08-11 | 1.0077 | 1.0077 |
| 2025-08-08 | 1.0089 | 1.0089 |
| 2025-08-07 | 1.0054 | 1.0054 |
| 2025-08-06 | 1.0010 | 1.0010 |
| 2025-08-05 | 1.0005 | 1.0005 |
| 2025-08-04 | 0.9956 | 0.9956 |
| 2025-08-01 | 0.9946 | 0.9946 |
| 2025-07-31 | 0.9969 | 0.9969 |
| 2025-07-30 | 1.0102 | 1.0102 |
| 2025-07-29 | 1.0108 | 1.0108 |
| 2025-07-28 | 1.0100 | 1.0100 |
| 2025-07-25 | 1.0145 | 1.0145 |
| 2025-07-24 | 1.0226 | 1.0226 |
| 2025-07-23 | 1.0212 | 1.0212 |
| 2025-07-22 | 1.0227 | 1.0227 |
| 2025-07-21 | 1.0069 | 1.0069 |
| 2025-07-18 | 0.9973 | 0.9973 |
| 2025-07-17 | 0.9942 | 0.9942 |
| 2025-07-16 | 0.9947 | 0.9947 |
| 2025-07-15 | 0.9933 | 0.9933 |
| 2025-07-14 | 0.9906 | 0.9906 |
| 2025-07-11 | 0.9849 | 0.9849 |
| 2025-07-10 | 0.9825 | 0.9825 |
| 2025-07-09 | 0.9815 | 0.9815 |
| 2025-07-08 | 0.9842 | 0.9842 |
| 2025-07-07 | 0.9817 | 0.9817 |
| 2025-07-04 | 0.9801 | 0.9801 |
