()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0417 | 1.0417 |
| 2025-12-26 | 1.0414 | 1.0414 |
| 2025-12-25 | 1.0467 | 1.0467 |
| 2025-12-24 | 1.0416 | 1.0416 |
| 2025-12-23 | 1.0485 | 1.0485 |
| 2025-12-22 | 1.0590 | 1.0590 |
| 2025-12-19 | 1.0624 | 1.0624 |
| 2025-12-18 | 1.0508 | 1.0508 |
| 2025-12-17 | 1.0495 | 1.0495 |
| 2025-12-16 | 1.0358 | 1.0358 |
| 2025-12-15 | 1.0373 | 1.0373 |
| 2025-12-12 | 1.0289 | 1.0289 |
| 2025-12-11 | 1.0146 | 1.0146 |
| 2025-12-10 | 1.0251 | 1.0251 |
| 2025-12-09 | 1.0209 | 1.0209 |
| 2025-12-08 | 1.0332 | 1.0332 |
| 2025-12-05 | 1.0383 | 1.0383 |
| 2025-12-04 | 1.0399 | 1.0399 |
| 2025-12-03 | 1.0496 | 1.0496 |
| 2025-12-02 | 1.0530 | 1.0530 |
| 2025-12-01 | 1.0561 | 1.0561 |
| 2025-11-28 | 1.0463 | 1.0463 |
| 2025-11-27 | 1.0397 | 1.0397 |
| 2025-11-26 | 1.0403 | 1.0403 |
| 2025-11-25 | 1.0391 | 1.0391 |
| 2025-11-24 | 1.0410 | 1.0410 |
| 2025-11-21 | 1.0406 | 1.0406 |
| 2025-11-20 | 1.0521 | 1.0521 |
| 2025-11-19 | 1.0596 | 1.0596 |
| 2025-11-18 | 1.0629 | 1.0629 |
| 2025-11-17 | 1.0682 | 1.0682 |
| 2025-11-14 | 1.0739 | 1.0739 |
| 2025-11-13 | 1.0861 | 1.0861 |
| 2025-11-12 | 1.0790 | 1.0790 |
| 2025-11-11 | 1.0747 | 1.0747 |
| 2025-11-10 | 1.0740 | 1.0740 |
| 2025-11-07 | 1.0425 | 1.0425 |
| 2025-11-06 | 1.0462 | 1.0462 |
| 2025-11-05 | 1.0452 | 1.0452 |
| 2025-11-04 | 1.0451 | 1.0451 |
| 2025-11-03 | 1.0506 | 1.0506 |
| 2025-10-31 | 1.0474 | 1.0474 |
| 2025-10-30 | 1.0482 | 1.0482 |
| 2025-10-29 | 1.0568 | 1.0568 |
| 2025-10-28 | 1.0579 | 1.0579 |
| 2025-10-27 | 1.0616 | 1.0616 |
| 2025-10-24 | 1.0537 | 1.0537 |
| 2025-10-23 | 1.0574 | 1.0574 |
| 2025-10-22 | 1.0581 | 1.0581 |
| 2025-10-21 | 1.0680 | 1.0680 |
| 2025-10-20 | 1.0616 | 1.0616 |
| 2025-10-17 | 1.0706 | 1.0706 |
| 2025-10-16 | 1.0848 | 1.0848 |
| 2025-10-15 | 1.0921 | 1.0921 |
| 2025-10-14 | 1.0727 | 1.0727 |
| 2025-10-13 | 1.0753 | 1.0753 |
| 2025-10-10 | 1.0844 | 1.0844 |
| 2025-10-09 | 1.0844 | 1.0844 |
| 2025-09-30 | 1.1016 | 1.1016 |
| 2025-09-29 | 1.1034 | 1.1034 |
| 2025-09-26 | 1.1072 | 1.1072 |
| 2025-09-25 | 1.1120 | 1.1120 |
| 2025-09-24 | 1.1164 | 1.1164 |
| 2025-09-23 | 1.1060 | 1.1060 |
| 2025-09-22 | 1.1113 | 1.1113 |
| 2025-09-19 | 1.1244 | 1.1244 |
| 2025-09-18 | 1.1171 | 1.1171 |
| 2025-09-17 | 1.1415 | 1.1415 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1241 | 1.1241 |
| 2025-09-12 | 1.1187 | 1.1187 |
| 2025-09-11 | 1.1349 | 1.1349 |
| 2025-09-10 | 1.1273 | 1.1273 |
| 2025-09-09 | 1.1370 | 1.1370 |
| 2025-09-08 | 1.1440 | 1.1440 |
| 2025-09-05 | 1.1300 | 1.1300 |
| 2025-09-04 | 1.1172 | 1.1172 |
| 2025-09-03 | 1.1133 | 1.1133 |
| 2025-09-02 | 1.1210 | 1.1210 |
| 2025-09-01 | 1.1236 | 1.1236 |
| 2025-08-29 | 1.1143 | 1.1143 |
| 2025-08-28 | 1.1017 | 1.1017 |
| 2025-08-27 | 1.1040 | 1.1040 |
| 2025-08-26 | 1.1318 | 1.1318 |
| 2025-08-25 | 1.1270 | 1.1270 |
| 2025-08-22 | 1.1118 | 1.1118 |
| 2025-08-21 | 1.1093 | 1.1093 |
| 2025-08-20 | 1.1110 | 1.1110 |
| 2025-08-19 | 1.0921 | 1.0921 |
| 2025-08-18 | 1.0896 | 1.0896 |
| 2025-08-15 | 1.0780 | 1.0780 |
| 2025-08-14 | 1.0683 | 1.0683 |
| 2025-08-13 | 1.0736 | 1.0736 |
| 2025-08-12 | 1.0732 | 1.0732 |
| 2025-08-11 | 1.0679 | 1.0679 |
| 2025-08-08 | 1.0701 | 1.0701 |
| 2025-08-07 | 1.0707 | 1.0707 |
| 2025-08-06 | 1.0550 | 1.0550 |
| 2025-08-05 | 1.0535 | 1.0535 |
| 2025-08-04 | 1.0452 | 1.0452 |
| 2025-08-01 | 1.0344 | 1.0344 |
| 2025-07-31 | 1.0341 | 1.0341 |
| 2025-07-30 | 1.0544 | 1.0544 |
| 2025-07-29 | 1.0504 | 1.0504 |
| 2025-07-28 | 1.0563 | 1.0563 |
| 2025-07-25 | 1.0675 | 1.0675 |
| 2025-07-24 | 1.0649 | 1.0649 |
| 2025-07-23 | 1.0650 | 1.0650 |
| 2025-07-22 | 1.0637 | 1.0637 |
| 2025-07-21 | 1.0538 | 1.0538 |
| 2025-07-18 | 1.0497 | 1.0497 |
| 2025-07-17 | 1.0506 | 1.0506 |
| 2025-07-16 | 1.0501 | 1.0501 |
| 2025-07-15 | 1.0465 | 1.0465 |
| 2025-07-14 | 1.0599 | 1.0599 |
| 2025-07-11 | 1.0588 | 1.0588 |
| 2025-07-10 | 1.0598 | 1.0598 |
| 2025-07-09 | 1.0716 | 1.0716 |
| 2025-07-08 | 1.0720 | 1.0720 |
| 2025-07-07 | 1.0733 | 1.0733 |
