()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1001 | 1.1001 |
| 2025-12-26 | 1.1023 | 1.1023 |
| 2025-12-25 | 1.1014 | 1.1014 |
| 2025-12-24 | 1.1014 | 1.1014 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.1000 | 1.1000 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0985 | 1.0985 |
| 2025-12-17 | 1.0984 | 1.0984 |
| 2025-12-16 | 1.0960 | 1.0960 |
| 2025-12-15 | 1.0978 | 1.0978 |
| 2025-12-12 | 1.0995 | 1.0995 |
| 2025-12-11 | 1.0995 | 1.0995 |
| 2025-12-10 | 1.0998 | 1.0998 |
| 2025-12-09 | 1.0992 | 1.0992 |
| 2025-12-08 | 1.1000 | 1.1000 |
| 2025-12-05 | 1.1005 | 1.1005 |
| 2025-12-04 | 1.0991 | 1.0991 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1027 | 1.1027 |
| 2025-12-01 | 1.1042 | 1.1042 |
| 2025-11-28 | 1.1029 | 1.1029 |
| 2025-11-27 | 1.1023 | 1.1023 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.1039 | 1.1039 |
| 2025-11-24 | 1.1033 | 1.1033 |
| 2025-11-21 | 1.1028 | 1.1028 |
| 2025-11-20 | 1.1066 | 1.1066 |
| 2025-11-19 | 1.1072 | 1.1072 |
| 2025-11-18 | 1.1070 | 1.1070 |
| 2025-11-17 | 1.1089 | 1.1089 |
| 2025-11-14 | 1.1099 | 1.1099 |
| 2025-11-13 | 1.1123 | 1.1123 |
| 2025-11-12 | 1.1110 | 1.1110 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1107 | 1.1107 |
| 2025-11-07 | 1.1099 | 1.1099 |
| 2025-11-06 | 1.1106 | 1.1106 |
| 2025-11-05 | 1.1096 | 1.1096 |
| 2025-11-04 | 1.1097 | 1.1097 |
| 2025-11-03 | 1.1114 | 1.1114 |
| 2025-10-31 | 1.1104 | 1.1104 |
| 2025-10-30 | 1.1108 | 1.1108 |
| 2025-10-29 | 1.1118 | 1.1118 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1095 | 1.1095 |
| 2025-10-24 | 1.1072 | 1.1072 |
| 2025-10-23 | 1.1063 | 1.1063 |
| 2025-10-22 | 1.1061 | 1.1061 |
| 2025-10-21 | 1.1067 | 1.1067 |
| 2025-10-20 | 1.1044 | 1.1044 |
| 2025-10-17 | 1.1050 | 1.1050 |
| 2025-10-16 | 1.1070 | 1.1070 |
| 2025-10-15 | 1.1079 | 1.1079 |
| 2025-10-14 | 1.1070 | 1.1070 |
| 2025-10-13 | 1.1110 | 1.1110 |
| 2025-10-10 | 1.1093 | 1.1093 |
| 2025-10-09 | 1.1146 | 1.1146 |
| 2025-09-30 | 1.1096 | 1.1096 |
| 2025-09-29 | 1.1071 | 1.1071 |
| 2025-09-26 | 1.1045 | 1.1045 |
| 2025-09-25 | 1.1066 | 1.1066 |
| 2025-09-24 | 1.1067 | 1.1067 |
| 2025-09-23 | 1.1052 | 1.1052 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.1039 | 1.1039 |
| 2025-09-18 | 1.1045 | 1.1045 |
| 2025-09-17 | 1.1078 | 1.1078 |
| 2025-09-16 | 1.1061 | 1.1061 |
| 2025-09-15 | 1.1056 | 1.1056 |
| 2025-09-12 | 1.1058 | 1.1058 |
| 2025-09-11 | 1.1045 | 1.1045 |
| 2025-09-10 | 1.1013 | 1.1013 |
| 2025-09-09 | 1.1024 | 1.1024 |
| 2025-09-08 | 1.1020 | 1.1020 |
| 2025-09-05 | 1.1021 | 1.1021 |
| 2025-09-04 | 1.0988 | 1.0988 |
| 2025-09-03 | 1.1033 | 1.1033 |
| 2025-09-02 | 1.1036 | 1.1036 |
| 2025-09-01 | 1.1055 | 1.1055 |
| 2025-08-29 | 1.1026 | 1.1026 |
| 2025-08-28 | 1.1005 | 1.1005 |
| 2025-08-27 | 1.0991 | 1.0991 |
| 2025-08-26 | 1.1023 | 1.1023 |
| 2025-08-25 | 1.1012 | 1.1012 |
| 2025-08-22 | 1.0963 | 1.0963 |
| 2025-08-21 | 1.0928 | 1.0928 |
| 2025-08-20 | 1.0921 | 1.0921 |
| 2025-08-19 | 1.0900 | 1.0900 |
| 2025-08-18 | 1.0903 | 1.0903 |
| 2025-08-15 | 1.0911 | 1.0911 |
| 2025-08-14 | 1.0895 | 1.0895 |
| 2025-08-13 | 1.0910 | 1.0910 |
| 2025-08-12 | 1.0885 | 1.0885 |
| 2025-08-11 | 1.0878 | 1.0878 |
| 2025-08-08 | 1.0888 | 1.0888 |
| 2025-08-07 | 1.0892 | 1.0892 |
| 2025-08-06 | 1.0888 | 1.0888 |
| 2025-08-05 | 1.0873 | 1.0873 |
| 2025-08-04 | 1.0859 | 1.0859 |
| 2025-08-01 | 1.0841 | 1.0841 |
| 2025-07-31 | 1.0856 | 1.0856 |
| 2025-07-30 | 1.0870 | 1.0870 |
| 2025-07-29 | 1.0881 | 1.0881 |
| 2025-07-28 | 1.0887 | 1.0887 |
| 2025-07-25 | 1.0871 | 1.0871 |
| 2025-07-24 | 1.0871 | 1.0871 |
| 2025-07-23 | 1.0870 | 1.0870 |
| 2025-07-22 | 1.0869 | 1.0869 |
| 2025-07-21 | 1.0866 | 1.0866 |
| 2025-07-18 | 1.0857 | 1.0857 |
| 2025-07-17 | 1.0845 | 1.0845 |
| 2025-07-16 | 1.0835 | 1.0835 |
| 2025-07-15 | 1.0837 | 1.0837 |
| 2025-07-14 | 1.0829 | 1.0829 |
| 2025-07-11 | 1.0826 | 1.0826 |
| 2025-07-10 | 1.0819 | 1.0819 |
| 2025-07-09 | 1.0816 | 1.0816 |
| 2025-07-08 | 1.0821 | 1.0821 |
| 2025-07-07 | 1.0813 | 1.0813 |
