()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1040 | 1.1040 |
| 2025-12-30 | 1.1044 | 1.1044 |
| 2025-12-29 | 1.1027 | 1.1027 |
| 2025-12-26 | 1.1061 | 1.1061 |
| 2025-12-25 | 1.1052 | 1.1052 |
| 2025-12-24 | 1.1059 | 1.1059 |
| 2025-12-23 | 1.1049 | 1.1049 |
| 2025-12-22 | 1.1045 | 1.1045 |
| 2025-12-19 | 1.1030 | 1.1030 |
| 2025-12-18 | 1.1018 | 1.1018 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.0997 | 1.0997 |
| 2025-12-15 | 1.1027 | 1.1027 |
| 2025-12-12 | 1.1058 | 1.1058 |
| 2025-12-11 | 1.1045 | 1.1045 |
| 2025-12-10 | 1.1052 | 1.1052 |
| 2025-12-09 | 1.1043 | 1.1043 |
| 2025-12-08 | 1.1072 | 1.1072 |
| 2025-12-05 | 1.1071 | 1.1071 |
| 2025-12-04 | 1.1056 | 1.1056 |
| 2025-12-03 | 1.1071 | 1.1071 |
| 2025-12-02 | 1.1080 | 1.1080 |
| 2025-12-01 | 1.1096 | 1.1096 |
| 2025-11-28 | 1.1074 | 1.1074 |
| 2025-11-27 | 1.1068 | 1.1068 |
| 2025-11-26 | 1.1068 | 1.1068 |
| 2025-11-25 | 1.1070 | 1.1070 |
| 2025-11-24 | 1.1058 | 1.1058 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1103 | 1.1103 |
| 2025-11-19 | 1.1115 | 1.1115 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1132 | 1.1132 |
| 2025-11-14 | 1.1147 | 1.1147 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1152 | 1.1152 |
| 2025-11-11 | 1.1146 | 1.1146 |
| 2025-11-10 | 1.1158 | 1.1158 |
| 2025-11-07 | 1.1150 | 1.1150 |
| 2025-11-06 | 1.1160 | 1.1160 |
| 2025-11-05 | 1.1132 | 1.1132 |
| 2025-11-04 | 1.1117 | 1.1117 |
| 2025-11-03 | 1.1138 | 1.1138 |
| 2025-10-31 | 1.1123 | 1.1123 |
| 2025-10-30 | 1.1138 | 1.1138 |
| 2025-10-29 | 1.1148 | 1.1148 |
| 2025-10-28 | 1.1117 | 1.1117 |
| 2025-10-27 | 1.1117 | 1.1117 |
| 2025-10-24 | 1.1084 | 1.1084 |
| 2025-10-23 | 1.1058 | 1.1058 |
| 2025-10-22 | 1.1045 | 1.1045 |
| 2025-10-21 | 1.1052 | 1.1052 |
| 2025-10-20 | 1.1020 | 1.1020 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1028 | 1.1028 |
| 2025-10-15 | 1.1029 | 1.1029 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1046 | 1.1046 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1116 | 1.1116 |
| 2025-09-30 | 1.1086 | 1.1086 |
| 2025-09-29 | 1.1072 | 1.1072 |
| 2025-09-26 | 1.1043 | 1.1043 |
| 2025-09-25 | 1.1063 | 1.1063 |
| 2025-09-24 | 1.1056 | 1.1056 |
| 2025-09-23 | 1.1027 | 1.1027 |
| 2025-09-22 | 1.1034 | 1.1034 |
| 2025-09-19 | 1.1030 | 1.1030 |
| 2025-09-18 | 1.1032 | 1.1032 |
| 2025-09-17 | 1.1058 | 1.1058 |
| 2025-09-16 | 1.1022 | 1.1022 |
| 2025-09-15 | 1.1030 | 1.1030 |
| 2025-09-12 | 1.1031 | 1.1031 |
| 2025-09-11 | 1.1032 | 1.1032 |
| 2025-09-10 | 1.0985 | 1.0985 |
| 2025-09-09 | 1.0998 | 1.0998 |
| 2025-09-08 | 1.1010 | 1.1010 |
| 2025-09-05 | 1.1014 | 1.1014 |
| 2025-09-04 | 1.0970 | 1.0970 |
| 2025-09-03 | 1.1004 | 1.1004 |
| 2025-09-02 | 1.0993 | 1.0993 |
| 2025-09-01 | 1.1015 | 1.1015 |
| 2025-08-29 | 1.0981 | 1.0981 |
| 2025-08-28 | 1.0967 | 1.0967 |
| 2025-08-27 | 1.0956 | 1.0956 |
| 2025-08-26 | 1.0992 | 1.0992 |
| 2025-08-25 | 1.0995 | 1.0995 |
| 2025-08-22 | 1.0967 | 1.0967 |
| 2025-08-21 | 1.0948 | 1.0948 |
| 2025-08-20 | 1.0932 | 1.0932 |
| 2025-08-19 | 1.0921 | 1.0921 |
| 2025-08-18 | 1.0920 | 1.0920 |
| 2025-08-15 | 1.0934 | 1.0934 |
| 2025-08-14 | 1.0926 | 1.0926 |
| 2025-08-13 | 1.0937 | 1.0937 |
| 2025-08-12 | 1.0926 | 1.0926 |
| 2025-08-11 | 1.0935 | 1.0935 |
| 2025-08-08 | 1.0939 | 1.0939 |
| 2025-08-07 | 1.0936 | 1.0936 |
| 2025-08-06 | 1.0934 | 1.0934 |
| 2025-08-05 | 1.0931 | 1.0931 |
| 2025-08-04 | 1.0915 | 1.0915 |
| 2025-08-01 | 1.0902 | 1.0902 |
| 2025-07-31 | 1.0901 | 1.0901 |
| 2025-07-30 | 1.0917 | 1.0917 |
| 2025-07-29 | 1.0918 | 1.0918 |
| 2025-07-28 | 1.0923 | 1.0923 |
| 2025-07-25 | 1.0928 | 1.0928 |
| 2025-07-24 | 1.0937 | 1.0937 |
| 2025-07-23 | 1.0944 | 1.0944 |
| 2025-07-22 | 1.0934 | 1.0934 |
| 2025-07-21 | 1.0930 | 1.0930 |
| 2025-07-18 | 1.0925 | 1.0925 |
| 2025-07-17 | 1.0918 | 1.0918 |
| 2025-07-16 | 1.0911 | 1.0911 |
| 2025-07-15 | 1.0908 | 1.0908 |
| 2025-07-14 | 1.0910 | 1.0910 |
| 2025-07-11 | 1.0919 | 1.0919 |
| 2025-07-10 | 1.0921 | 1.0921 |
| 2025-07-09 | 1.0920 | 1.0920 |
