()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0488 | 1.0488 |
| 2025-12-29 | 1.0403 | 1.0403 |
| 2025-12-26 | 1.0479 | 1.0479 |
| 2025-12-25 | 1.0498 | 1.0498 |
| 2025-12-24 | 1.0499 | 1.0499 |
| 2025-12-23 | 1.0505 | 1.0505 |
| 2025-12-22 | 1.0618 | 1.0618 |
| 2025-12-19 | 1.0585 | 1.0585 |
| 2025-12-18 | 1.0537 | 1.0537 |
| 2025-12-17 | 1.0608 | 1.0608 |
| 2025-12-16 | 1.0491 | 1.0491 |
| 2025-12-15 | 1.0547 | 1.0547 |
| 2025-12-12 | 1.0531 | 1.0531 |
| 2025-12-11 | 1.0368 | 1.0368 |
| 2025-12-10 | 1.0486 | 1.0486 |
| 2025-12-09 | 1.0406 | 1.0406 |
| 2025-12-08 | 1.0462 | 1.0462 |
| 2025-12-05 | 1.0506 | 1.0506 |
| 2025-12-04 | 1.0492 | 1.0492 |
| 2025-12-03 | 1.0502 | 1.0502 |
| 2025-12-02 | 1.0498 | 1.0498 |
| 2025-12-01 | 1.0464 | 1.0464 |
| 2025-11-28 | 1.0449 | 1.0449 |
| 2025-11-27 | 1.0392 | 1.0392 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0276 | 1.0276 |
| 2025-11-24 | 1.0221 | 1.0221 |
| 2025-11-21 | 1.0130 | 1.0130 |
| 2025-11-20 | 1.0278 | 1.0278 |
| 2025-11-19 | 1.0334 | 1.0334 |
| 2025-11-18 | 1.0290 | 1.0290 |
| 2025-11-17 | 1.0407 | 1.0407 |
| 2025-11-14 | 1.0482 | 1.0482 |
| 2025-11-13 | 1.0586 | 1.0586 |
| 2025-11-12 | 1.0595 | 1.0595 |
| 2025-11-11 | 1.0521 | 1.0521 |
| 2025-11-10 | 1.0547 | 1.0547 |
| 2025-11-07 | 1.0278 | 1.0278 |
| 2025-11-06 | 1.0295 | 1.0295 |
| 2025-11-05 | 1.0247 | 1.0247 |
| 2025-11-04 | 1.0220 | 1.0220 |
| 2025-11-03 | 1.0318 | 1.0318 |
| 2025-10-31 | 1.0327 | 1.0327 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0410 | 1.0410 |
| 2025-10-28 | 1.0337 | 1.0337 |
| 2025-10-27 | 1.0364 | 1.0364 |
| 2025-10-24 | 1.0275 | 1.0275 |
| 2025-10-23 | 1.0257 | 1.0257 |
| 2025-10-22 | 1.0222 | 1.0222 |
| 2025-10-21 | 1.0249 | 1.0249 |
| 2025-10-20 | 1.0151 | 1.0151 |
| 2025-10-17 | 1.0138 | 1.0138 |
| 2025-10-16 | 1.0322 | 1.0322 |
| 2025-10-15 | 1.0454 | 1.0454 |
| 2025-10-14 | 1.0273 | 1.0273 |
| 2025-10-13 | 1.0312 | 1.0312 |
| 2025-10-10 | 1.0427 | 1.0427 |
| 2025-10-09 | 1.0351 | 1.0351 |
| 2025-09-30 | 1.0377 | 1.0377 |
| 2025-09-29 | 1.0371 | 1.0371 |
| 2025-09-26 | 1.0399 | 1.0399 |
| 2025-09-25 | 1.0438 | 1.0438 |
| 2025-09-24 | 1.0481 | 1.0481 |
| 2025-09-23 | 1.0383 | 1.0383 |
| 2025-09-22 | 1.0406 | 1.0406 |
| 2025-09-19 | 1.0532 | 1.0532 |
| 2025-09-18 | 1.0513 | 1.0513 |
| 2025-09-17 | 1.0688 | 1.0688 |
| 2025-09-16 | 1.0519 | 1.0519 |
| 2025-09-15 | 1.0523 | 1.0523 |
| 2025-09-12 | 1.0539 | 1.0539 |
| 2025-09-11 | 1.0572 | 1.0572 |
| 2025-09-10 | 1.0547 | 1.0547 |
| 2025-09-09 | 1.0604 | 1.0604 |
| 2025-09-08 | 1.0600 | 1.0600 |
| 2025-09-05 | 1.0521 | 1.0521 |
| 2025-09-04 | 1.0390 | 1.0390 |
| 2025-09-03 | 1.0376 | 1.0376 |
| 2025-09-02 | 1.0459 | 1.0459 |
| 2025-09-01 | 1.0541 | 1.0541 |
| 2025-08-29 | 1.0541 | 1.0541 |
| 2025-08-28 | 1.0480 | 1.0480 |
| 2025-08-27 | 1.0476 | 1.0476 |
| 2025-08-26 | 1.0635 | 1.0635 |
| 2025-08-25 | 1.0511 | 1.0511 |
| 2025-08-22 | 1.0474 | 1.0474 |
| 2025-08-21 | 1.0442 | 1.0442 |
| 2025-08-20 | 1.0346 | 1.0346 |
| 2025-08-19 | 1.0266 | 1.0266 |
| 2025-08-18 | 1.0244 | 1.0244 |
| 2025-08-15 | 1.0119 | 1.0119 |
| 2025-08-14 | 1.0000 | 1.0000 |
| 2025-08-13 | 1.0057 | 1.0057 |
| 2025-08-12 | 0.9989 | 0.9989 |
| 2025-08-11 | 0.9929 | 0.9929 |
| 2025-08-08 | 0.9927 | 0.9927 |
| 2025-08-07 | 0.9885 | 0.9885 |
| 2025-08-06 | 0.9814 | 0.9814 |
| 2025-08-05 | 0.9734 | 0.9734 |
| 2025-08-04 | 0.9703 | 0.9703 |
| 2025-08-01 | 0.9535 | 0.9535 |
| 2025-07-31 | 0.9592 | 0.9592 |
| 2025-07-30 | 0.9789 | 0.9789 |
| 2025-07-29 | 0.9791 | 0.9791 |
| 2025-07-28 | 0.9819 | 0.9819 |
| 2025-07-25 | 0.9867 | 0.9867 |
| 2025-07-24 | 0.9837 | 0.9837 |
| 2025-07-23 | 0.9792 | 0.9792 |
| 2025-07-22 | 0.9783 | 0.9783 |
| 2025-07-21 | 0.9667 | 0.9667 |
| 2025-07-18 | 0.9591 | 0.9591 |
| 2025-07-17 | 0.9577 | 0.9577 |
| 2025-07-16 | 0.9579 | 0.9579 |
| 2025-07-15 | 0.9556 | 0.9556 |
| 2025-07-14 | 0.9581 | 0.9581 |
| 2025-07-11 | 0.9567 | 0.9567 |
| 2025-07-10 | 0.9547 | 0.9547 |
| 2025-07-09 | 0.9561 | 0.9561 |
| 2025-07-08 | 0.9558 | 0.9558 |
