()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0664 | 1.0664 |
| 2025-12-26 | 1.0704 | 1.0704 |
| 2025-12-25 | 1.0712 | 1.0712 |
| 2025-12-24 | 1.0725 | 1.0725 |
| 2025-12-23 | 1.0699 | 1.0699 |
| 2025-12-22 | 1.0668 | 1.0668 |
| 2025-12-19 | 1.0613 | 1.0613 |
| 2025-12-18 | 1.0605 | 1.0605 |
| 2025-12-17 | 1.0598 | 1.0598 |
| 2025-12-16 | 1.0565 | 1.0565 |
| 2025-12-15 | 1.0599 | 1.0599 |
| 2025-12-12 | 1.0621 | 1.0621 |
| 2025-12-11 | 1.0597 | 1.0597 |
| 2025-12-10 | 1.0614 | 1.0614 |
| 2025-12-09 | 1.0607 | 1.0607 |
| 2025-12-08 | 1.0624 | 1.0624 |
| 2025-12-05 | 1.0627 | 1.0627 |
| 2025-12-04 | 1.0611 | 1.0611 |
| 2025-12-03 | 1.0622 | 1.0622 |
| 2025-12-02 | 1.0625 | 1.0625 |
| 2025-12-01 | 1.0626 | 1.0626 |
| 2025-11-28 | 1.0614 | 1.0614 |
| 2025-11-27 | 1.0620 | 1.0620 |
| 2025-11-26 | 1.0641 | 1.0641 |
| 2025-11-25 | 1.0621 | 1.0621 |
| 2025-11-24 | 1.0603 | 1.0603 |
| 2025-11-21 | 1.0553 | 1.0553 |
| 2025-11-20 | 1.0592 | 1.0592 |
| 2025-11-19 | 1.0591 | 1.0591 |
| 2025-11-18 | 1.0596 | 1.0596 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0630 | 1.0630 |
| 2025-11-13 | 1.0649 | 1.0649 |
| 2025-11-12 | 1.0650 | 1.0650 |
| 2025-11-11 | 1.0656 | 1.0656 |
| 2025-11-10 | 1.0665 | 1.0665 |
| 2025-11-07 | 1.0659 | 1.0659 |
| 2025-11-06 | 1.0651 | 1.0651 |
| 2025-11-05 | 1.0629 | 1.0629 |
| 2025-11-04 | 1.0616 | 1.0616 |
| 2025-11-03 | 1.0617 | 1.0617 |
| 2025-10-31 | 1.0596 | 1.0596 |
| 2025-10-30 | 1.0617 | 1.0617 |
| 2025-10-29 | 1.0636 | 1.0636 |
| 2025-10-28 | 1.0633 | 1.0633 |
| 2025-10-27 | 1.0645 | 1.0645 |
| 2025-10-24 | 1.0624 | 1.0624 |
| 2025-10-23 | 1.0617 | 1.0617 |
| 2025-10-22 | 1.0609 | 1.0609 |
| 2025-10-21 | 1.0611 | 1.0611 |
| 2025-10-20 | 1.0601 | 1.0601 |
| 2025-10-17 | 1.0560 | 1.0560 |
| 2025-10-16 | 1.0592 | 1.0592 |
| 2025-10-15 | 1.0571 | 1.0571 |
| 2025-10-14 | 1.0551 | 1.0551 |
| 2025-10-13 | 1.0553 | 1.0553 |
| 2025-10-10 | 1.0568 | 1.0568 |
| 2025-10-09 | 1.0595 | 1.0595 |
| 2025-09-30 | 1.0560 | 1.0560 |
| 2025-09-29 | 1.0569 | 1.0569 |
| 2025-09-26 | 1.0564 | 1.0564 |
| 2025-09-25 | 1.0591 | 1.0591 |
| 2025-09-24 | 1.0589 | 1.0589 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0615 | 1.0615 |
| 2025-09-19 | 1.0617 | 1.0617 |
| 2025-09-18 | 1.0634 | 1.0634 |
| 2025-09-17 | 1.0670 | 1.0670 |
| 2025-09-16 | 1.0642 | 1.0642 |
| 2025-09-15 | 1.0622 | 1.0622 |
| 2025-09-12 | 1.0608 | 1.0608 |
| 2025-09-11 | 1.0634 | 1.0634 |
| 2025-09-10 | 1.0602 | 1.0602 |
| 2025-09-09 | 1.0591 | 1.0591 |
| 2025-09-08 | 1.0594 | 1.0594 |
| 2025-09-05 | 1.0599 | 1.0599 |
| 2025-09-04 | 1.0568 | 1.0568 |
| 2025-09-03 | 1.0600 | 1.0600 |
| 2025-09-02 | 1.0601 | 1.0601 |
| 2025-09-01 | 1.0638 | 1.0638 |
| 2025-08-29 | 1.0656 | 1.0656 |
| 2025-08-28 | 1.0629 | 1.0629 |
| 2025-08-27 | 1.0600 | 1.0600 |
| 2025-08-26 | 1.0622 | 1.0622 |
| 2025-08-25 | 1.0633 | 1.0633 |
| 2025-08-22 | 1.0617 | 1.0617 |
| 2025-08-21 | 1.0598 | 1.0598 |
| 2025-08-20 | 1.0588 | 1.0588 |
| 2025-08-19 | 1.0601 | 1.0601 |
| 2025-08-18 | 1.0608 | 1.0608 |
| 2025-08-15 | 1.0581 | 1.0581 |
| 2025-08-14 | 1.0580 | 1.0580 |
| 2025-08-13 | 1.0591 | 1.0591 |
| 2025-08-12 | 1.0584 | 1.0584 |
| 2025-08-11 | 1.0590 | 1.0590 |
| 2025-08-08 | 1.0596 | 1.0596 |
| 2025-08-07 | 1.0602 | 1.0602 |
| 2025-08-06 | 1.0601 | 1.0601 |
| 2025-08-05 | 1.0601 | 1.0601 |
| 2025-08-04 | 1.0594 | 1.0594 |
| 2025-08-01 | 1.0583 | 1.0583 |
| 2025-07-31 | 1.0583 | 1.0583 |
| 2025-07-30 | 1.0588 | 1.0588 |
| 2025-07-29 | 1.0593 | 1.0593 |
| 2025-07-28 | 1.0603 | 1.0603 |
| 2025-07-25 | 1.0613 | 1.0613 |
| 2025-07-24 | 1.0618 | 1.0618 |
| 2025-07-23 | 1.0619 | 1.0619 |
| 2025-07-22 | 1.0624 | 1.0624 |
| 2025-07-21 | 1.0624 | 1.0624 |
| 2025-07-18 | 1.0638 | 1.0638 |
| 2025-07-17 | 1.0623 | 1.0623 |
| 2025-07-16 | 1.0611 | 1.0611 |
| 2025-07-15 | 1.0617 | 1.0617 |
| 2025-07-14 | 1.0584 | 1.0584 |
| 2025-07-11 | 1.0589 | 1.0589 |
| 2025-07-10 | 1.0581 | 1.0581 |
| 2025-07-09 | 1.0582 | 1.0582 |
| 2025-07-08 | 1.0597 | 1.0597 |
| 2025-07-07 | 1.0608 | 1.0608 |
