()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0973 | 1.0973 |
| 2025-12-22 | 1.0968 | 1.0968 |
| 2025-12-19 | 1.0953 | 1.0953 |
| 2025-12-18 | 1.0944 | 1.0944 |
| 2025-12-17 | 1.0953 | 1.0953 |
| 2025-12-16 | 1.0924 | 1.0924 |
| 2025-12-15 | 1.0938 | 1.0938 |
| 2025-12-12 | 1.0952 | 1.0952 |
| 2025-12-11 | 1.0936 | 1.0936 |
| 2025-12-10 | 1.0946 | 1.0946 |
| 2025-12-09 | 1.0944 | 1.0944 |
| 2025-12-08 | 1.0943 | 1.0943 |
| 2025-12-05 | 1.0935 | 1.0935 |
| 2025-12-04 | 1.0917 | 1.0917 |
| 2025-12-03 | 1.0919 | 1.0919 |
| 2025-12-02 | 1.0933 | 1.0933 |
| 2025-12-01 | 1.0946 | 1.0946 |
| 2025-11-28 | 1.0936 | 1.0936 |
| 2025-11-27 | 1.0923 | 1.0923 |
| 2025-11-26 | 1.0928 | 1.0928 |
| 2025-11-25 | 1.0932 | 1.0932 |
| 2025-11-24 | 1.0931 | 1.0931 |
| 2025-11-21 | 1.0917 | 1.0917 |
| 2025-11-20 | 1.0938 | 1.0938 |
| 2025-11-19 | 1.0943 | 1.0943 |
| 2025-11-18 | 1.0948 | 1.0948 |
| 2025-11-17 | 1.0955 | 1.0955 |
| 2025-11-14 | 1.0953 | 1.0953 |
| 2025-11-13 | 1.0970 | 1.0970 |
| 2025-11-12 | 1.0963 | 1.0963 |
| 2025-11-11 | 1.0968 | 1.0968 |
| 2025-11-10 | 1.0977 | 1.0977 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.0994 | 1.0994 |
| 2025-11-05 | 1.0980 | 1.0980 |
| 2025-11-04 | 1.0981 | 1.0981 |
| 2025-11-03 | 1.0998 | 1.0998 |
| 2025-10-31 | 1.0996 | 1.0996 |
| 2025-10-30 | 1.1000 | 1.1000 |
| 2025-10-29 | 1.1015 | 1.1015 |
| 2025-10-28 | 1.1004 | 1.1004 |
| 2025-10-27 | 1.1005 | 1.1005 |
| 2025-10-24 | 1.0982 | 1.0982 |
| 2025-10-23 | 1.0939 | 1.0939 |
| 2025-10-22 | 1.0943 | 1.0943 |
| 2025-10-21 | 1.0954 | 1.0954 |
| 2025-10-20 | 1.0920 | 1.0920 |
| 2025-10-17 | 1.0912 | 1.0912 |
| 2025-10-16 | 1.0972 | 1.0972 |
| 2025-10-15 | 1.0993 | 1.0993 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.1009 | 1.1009 |
| 2025-10-10 | 1.1010 | 1.1010 |
| 2025-10-09 | 1.1054 | 1.1054 |
| 2025-09-30 | 1.1034 | 1.1034 |
| 2025-09-29 | 1.1011 | 1.1011 |
| 2025-09-26 | 1.0986 | 1.0986 |
| 2025-09-25 | 1.1006 | 1.1006 |
| 2025-09-24 | 1.0999 | 1.0999 |
| 2025-09-23 | 1.0982 | 1.0982 |
| 2025-09-22 | 1.0995 | 1.0995 |
| 2025-09-19 | 1.0973 | 1.0973 |
| 2025-09-18 | 1.0976 | 1.0976 |
| 2025-09-17 | 1.0986 | 1.0986 |
| 2025-09-16 | 1.0966 | 1.0966 |
| 2025-09-15 | 1.0949 | 1.0949 |
| 2025-09-12 | 1.0940 | 1.0940 |
| 2025-09-11 | 1.0946 | 1.0946 |
| 2025-09-10 | 1.0896 | 1.0896 |
| 2025-09-09 | 1.0896 | 1.0896 |
| 2025-09-08 | 1.0920 | 1.0920 |
| 2025-09-05 | 1.0902 | 1.0902 |
| 2025-09-04 | 1.0855 | 1.0855 |
| 2025-09-03 | 1.0885 | 1.0885 |
| 2025-09-02 | 1.0902 | 1.0902 |
| 2025-09-01 | 1.0924 | 1.0924 |
| 2025-08-29 | 1.0913 | 1.0913 |
| 2025-08-28 | 1.0902 | 1.0902 |
| 2025-08-27 | 1.0883 | 1.0883 |
| 2025-08-26 | 1.0897 | 1.0897 |
| 2025-08-25 | 1.0889 | 1.0889 |
| 2025-08-22 | 1.0859 | 1.0859 |
| 2025-08-21 | 1.0832 | 1.0832 |
| 2025-08-20 | 1.0835 | 1.0835 |
| 2025-08-19 | 1.0819 | 1.0819 |
| 2025-08-18 | 1.0808 | 1.0808 |
| 2025-08-15 | 1.0784 | 1.0784 |
| 2025-08-14 | 1.0773 | 1.0773 |
| 2025-08-13 | 1.0789 | 1.0789 |
| 2025-08-12 | 1.0768 | 1.0768 |
| 2025-08-11 | 1.0770 | 1.0770 |
| 2025-08-08 | 1.0758 | 1.0758 |
| 2025-08-07 | 1.0766 | 1.0766 |
| 2025-08-06 | 1.0765 | 1.0765 |
| 2025-08-05 | 1.0745 | 1.0745 |
| 2025-08-04 | 1.0732 | 1.0732 |
| 2025-08-01 | 1.0714 | 1.0714 |
| 2025-07-31 | 1.0711 | 1.0711 |
| 2025-07-30 | 1.0716 | 1.0716 |
| 2025-07-29 | 1.0717 | 1.0717 |
| 2025-07-28 | 1.0715 | 1.0715 |
| 2025-07-25 | 1.0705 | 1.0705 |
| 2025-07-24 | 1.0704 | 1.0704 |
| 2025-07-23 | 1.0705 | 1.0705 |
| 2025-07-22 | 1.0709 | 1.0709 |
| 2025-07-21 | 1.0707 | 1.0707 |
| 2025-07-18 | 1.0702 | 1.0702 |
| 2025-07-17 | 1.0701 | 1.0701 |
| 2025-07-16 | 1.0682 | 1.0682 |
| 2025-07-15 | 1.0677 | 1.0677 |
| 2025-07-14 | 1.0662 | 1.0662 |
| 2025-07-11 | 1.0667 | 1.0667 |
| 2025-07-10 | 1.0664 | 1.0664 |
| 2025-07-09 | 1.0672 | 1.0672 |
| 2025-07-08 | 1.0675 | 1.0675 |
| 2025-07-07 | 1.0658 | 1.0658 |
| 2025-07-04 | 1.0663 | 1.0663 |
| 2025-07-03 | 1.0667 | 1.0667 |
| 2025-07-02 | 1.0657 | 1.0657 |
| 2025-07-01 | 1.0656 | 1.0656 |
