()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9738 | 0.9738 |
| 2025-12-29 | 0.9758 | 0.9758 |
| 2025-12-26 | 0.9698 | 0.9698 |
| 2025-12-25 | 0.9692 | 0.9692 |
| 2025-12-24 | 0.9654 | 0.9654 |
| 2025-12-23 | 0.9611 | 0.9611 |
| 2025-12-22 | 0.9627 | 0.9627 |
| 2025-12-19 | 0.9616 | 0.9616 |
| 2025-12-18 | 0.9573 | 0.9573 |
| 2025-12-17 | 0.9616 | 0.9616 |
| 2025-12-16 | 0.9608 | 0.9608 |
| 2025-12-15 | 0.9579 | 0.9579 |
| 2025-12-12 | 0.9587 | 0.9587 |
| 2025-12-11 | 0.9581 | 0.9581 |
| 2025-12-10 | 0.9616 | 0.9616 |
| 2025-12-09 | 0.9599 | 0.9599 |
| 2025-12-08 | 0.9632 | 0.9632 |
| 2025-12-05 | 0.9585 | 0.9585 |
| 2025-12-04 | 0.9514 | 0.9514 |
| 2025-12-03 | 0.9541 | 0.9541 |
| 2025-12-02 | 0.9570 | 0.9570 |
| 2025-12-01 | 0.9612 | 0.9612 |
| 2025-11-28 | 0.9617 | 0.9617 |
| 2025-11-27 | 0.9576 | 0.9576 |
| 2025-11-26 | 0.9591 | 0.9591 |
| 2025-11-25 | 0.9623 | 0.9623 |
| 2025-11-24 | 0.9609 | 0.9609 |
| 2025-11-21 | 0.9549 | 0.9549 |
| 2025-11-20 | 0.9619 | 0.9619 |
| 2025-11-19 | 0.9641 | 0.9641 |
| 2025-11-18 | 0.9687 | 0.9687 |
| 2025-11-17 | 0.9681 | 0.9681 |
| 2025-11-14 | 0.9658 | 0.9658 |
| 2025-11-13 | 0.9695 | 0.9695 |
| 2025-11-12 | 0.9671 | 0.9671 |
| 2025-11-11 | 0.9693 | 0.9693 |
| 2025-11-10 | 0.9729 | 0.9729 |
| 2025-11-07 | 0.9737 | 0.9737 |
| 2025-11-06 | 0.9777 | 0.9777 |
| 2025-11-05 | 0.9773 | 0.9773 |
| 2025-11-04 | 0.9807 | 0.9807 |
| 2025-11-03 | 0.9855 | 0.9855 |
| 2025-10-31 | 0.9853 | 0.9853 |
| 2025-10-30 | 0.9816 | 0.9816 |
| 2025-10-29 | 0.9904 | 0.9904 |
| 2025-10-28 | 0.9858 | 0.9858 |
| 2025-10-27 | 0.9865 | 0.9865 |
| 2025-10-24 | 0.9824 | 0.9824 |
| 2025-10-23 | 0.9828 | 0.9828 |
| 2025-10-22 | 0.9867 | 0.9867 |
| 2025-10-21 | 0.9872 | 0.9872 |
| 2025-10-20 | 0.9858 | 0.9858 |
| 2025-10-17 | 0.9840 | 0.9840 |
| 2025-10-16 | 0.9889 | 0.9889 |
| 2025-10-15 | 0.9941 | 0.9941 |
| 2025-10-14 | 0.9921 | 0.9921 |
| 2025-10-13 | 0.9874 | 0.9874 |
| 2025-10-10 | 0.9882 | 0.9882 |
| 2025-10-09 | 0.9918 | 0.9918 |
| 2025-09-30 | 0.9879 | 0.9879 |
| 2025-09-29 | 0.9901 | 0.9901 |
| 2025-09-26 | 0.9849 | 0.9849 |
| 2025-09-25 | 0.9872 | 0.9872 |
| 2025-09-24 | 0.9890 | 0.9890 |
| 2025-09-23 | 0.9858 | 0.9858 |
| 2025-09-22 | 0.9990 | 0.9990 |
| 2025-09-19 | 0.9970 | 0.9970 |
| 2025-09-18 | 1.0025 | 1.0025 |
| 2025-09-17 | 1.0122 | 1.0122 |
| 2025-09-16 | 1.0090 | 1.0090 |
| 2025-09-15 | 1.0084 | 1.0084 |
| 2025-09-12 | 1.0140 | 1.0140 |
| 2025-09-11 | 1.0160 | 1.0160 |
| 2025-09-10 | 1.0075 | 1.0075 |
| 2025-09-09 | 1.0103 | 1.0103 |
| 2025-09-08 | 1.0149 | 1.0149 |
| 2025-09-05 | 1.0145 | 1.0145 |
| 2025-09-04 | 1.0126 | 1.0126 |
| 2025-09-03 | 1.0146 | 1.0146 |
| 2025-09-02 | 1.0255 | 1.0255 |
| 2025-09-01 | 1.0419 | 1.0419 |
| 2025-08-29 | 1.0382 | 1.0382 |
| 2025-08-28 | 1.0385 | 1.0385 |
| 2025-08-27 | 1.0383 | 1.0383 |
| 2025-08-26 | 1.0426 | 1.0426 |
| 2025-08-25 | 1.0410 | 1.0410 |
| 2025-08-22 | 1.0358 | 1.0358 |
| 2025-08-21 | 1.0347 | 1.0347 |
| 2025-08-20 | 1.0339 | 1.0339 |
| 2025-08-19 | 1.0310 | 1.0310 |
| 2025-08-18 | 1.0332 | 1.0332 |
| 2025-08-15 | 1.0329 | 1.0329 |
| 2025-08-14 | 1.0301 | 1.0301 |
| 2025-08-13 | 1.0323 | 1.0323 |
| 2025-08-12 | 1.0319 | 1.0319 |
| 2025-08-11 | 1.0324 | 1.0324 |
| 2025-08-08 | 1.0347 | 1.0347 |
| 2025-08-07 | 1.0340 | 1.0340 |
| 2025-08-06 | 1.0326 | 1.0326 |
| 2025-08-05 | 1.0317 | 1.0317 |
| 2025-08-04 | 1.0301 | 1.0301 |
| 2025-08-01 | 1.0291 | 1.0291 |
| 2025-07-31 | 1.0285 | 1.0285 |
| 2025-07-30 | 1.0341 | 1.0341 |
| 2025-07-29 | 1.0314 | 1.0314 |
| 2025-07-28 | 1.0326 | 1.0326 |
| 2025-07-25 | 1.0334 | 1.0334 |
| 2025-07-24 | 1.0339 | 1.0339 |
| 2025-07-23 | 1.0329 | 1.0329 |
| 2025-07-22 | 1.0344 | 1.0344 |
| 2025-07-21 | 1.0312 | 1.0312 |
| 2025-07-18 | 1.0294 | 1.0294 |
| 2025-07-17 | 1.0260 | 1.0260 |
| 2025-07-16 | 1.0252 | 1.0252 |
| 2025-07-15 | 1.0243 | 1.0243 |
| 2025-07-14 | 1.0243 | 1.0243 |
| 2025-07-11 | 1.0249 | 1.0249 |
| 2025-07-10 | 1.0262 | 1.0262 |
| 2025-07-09 | 1.0234 | 1.0234 |
| 2025-07-08 | 1.0250 | 1.0250 |
