()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0455 | 1.0455 |
| 2025-12-25 | 1.0451 | 1.0451 |
| 2025-12-24 | 1.0445 | 1.0445 |
| 2025-12-23 | 1.0436 | 1.0436 |
| 2025-12-22 | 1.0434 | 1.0434 |
| 2025-12-19 | 1.0427 | 1.0427 |
| 2025-12-18 | 1.0414 | 1.0414 |
| 2025-12-17 | 1.0416 | 1.0416 |
| 2025-12-16 | 1.0391 | 1.0391 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0419 | 1.0419 |
| 2025-12-11 | 1.0397 | 1.0397 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0385 | 1.0385 |
| 2025-12-08 | 1.0403 | 1.0403 |
| 2025-12-05 | 1.0418 | 1.0418 |
| 2025-12-04 | 1.0410 | 1.0410 |
| 2025-12-03 | 1.0419 | 1.0419 |
| 2025-12-02 | 1.0417 | 1.0417 |
| 2025-12-01 | 1.0421 | 1.0421 |
| 2025-11-28 | 1.0391 | 1.0391 |
| 2025-11-27 | 1.0379 | 1.0379 |
| 2025-11-26 | 1.0382 | 1.0382 |
| 2025-11-25 | 1.0385 | 1.0385 |
| 2025-11-24 | 1.0377 | 1.0377 |
| 2025-11-21 | 1.0364 | 1.0364 |
| 2025-11-20 | 1.0402 | 1.0402 |
| 2025-11-19 | 1.0408 | 1.0408 |
| 2025-11-18 | 1.0410 | 1.0410 |
| 2025-11-17 | 1.0434 | 1.0434 |
| 2025-11-14 | 1.0455 | 1.0455 |
| 2025-11-13 | 1.0480 | 1.0480 |
| 2025-11-12 | 1.0467 | 1.0467 |
| 2025-11-11 | 1.0455 | 1.0455 |
| 2025-11-10 | 1.0454 | 1.0454 |
| 2025-11-07 | 1.0446 | 1.0446 |
| 2025-11-06 | 1.0460 | 1.0460 |
| 2025-11-05 | 1.0422 | 1.0422 |
| 2025-11-04 | 1.0427 | 1.0427 |
| 2025-11-03 | 1.0449 | 1.0449 |
| 2025-10-31 | 1.0435 | 1.0435 |
| 2025-10-30 | 1.0437 | 1.0437 |
| 2025-10-29 | 1.0429 | 1.0429 |
| 2025-10-28 | 1.0417 | 1.0417 |
| 2025-10-27 | 1.0427 | 1.0427 |
| 2025-10-24 | 1.0401 | 1.0401 |
| 2025-10-23 | 1.0394 | 1.0394 |
| 2025-10-22 | 1.0380 | 1.0380 |
| 2025-10-21 | 1.0386 | 1.0386 |
| 2025-10-20 | 1.0367 | 1.0367 |
| 2025-10-17 | 1.0360 | 1.0360 |
| 2025-10-16 | 1.0399 | 1.0399 |
| 2025-10-15 | 1.0409 | 1.0409 |
| 2025-10-14 | 1.0388 | 1.0388 |
| 2025-10-13 | 1.0406 | 1.0406 |
| 2025-10-10 | 1.0413 | 1.0413 |
| 2025-10-09 | 1.0437 | 1.0437 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0404 | 1.0404 |
| 2025-09-26 | 1.0389 | 1.0389 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0397 | 1.0397 |
| 2025-09-23 | 1.0379 | 1.0379 |
| 2025-09-22 | 1.0390 | 1.0390 |
| 2025-09-19 | 1.0392 | 1.0392 |
| 2025-09-18 | 1.0384 | 1.0384 |
| 2025-09-17 | 1.0413 | 1.0413 |
| 2025-09-16 | 1.0399 | 1.0399 |
| 2025-09-15 | 1.0401 | 1.0401 |
| 2025-09-12 | 1.0402 | 1.0402 |
| 2025-09-11 | 1.0396 | 1.0396 |
| 2025-09-10 | 1.0377 | 1.0377 |
| 2025-09-09 | 1.0380 | 1.0380 |
| 2025-09-08 | 1.0380 | 1.0380 |
| 2025-09-05 | 1.0355 | 1.0355 |
| 2025-09-04 | 1.0324 | 1.0324 |
| 2025-09-03 | 1.0357 | 1.0357 |
| 2025-09-02 | 1.0367 | 1.0367 |
| 2025-09-01 | 1.0377 | 1.0377 |
| 2025-08-29 | 1.0354 | 1.0354 |
| 2025-08-28 | 1.0342 | 1.0342 |
| 2025-08-27 | 1.0341 | 1.0341 |
| 2025-08-26 | 1.0372 | 1.0372 |
| 2025-08-25 | 1.0368 | 1.0368 |
| 2025-08-22 | 1.0346 | 1.0346 |
| 2025-08-21 | 1.0332 | 1.0332 |
| 2025-08-20 | 1.0330 | 1.0330 |
| 2025-08-19 | 1.0309 | 1.0309 |
| 2025-08-18 | 1.0309 | 1.0309 |
| 2025-08-15 | 1.0316 | 1.0316 |
| 2025-08-14 | 1.0304 | 1.0304 |
| 2025-08-13 | 1.0327 | 1.0327 |
| 2025-08-12 | 1.0316 | 1.0316 |
| 2025-08-11 | 1.0320 | 1.0320 |
| 2025-08-08 | 1.0318 | 1.0318 |
| 2025-08-07 | 1.0311 | 1.0311 |
| 2025-08-06 | 1.0308 | 1.0308 |
| 2025-08-05 | 1.0302 | 1.0302 |
| 2025-08-04 | 1.0284 | 1.0284 |
| 2025-08-01 | 1.0266 | 1.0266 |
| 2025-07-31 | 1.0264 | 1.0264 |
| 2025-07-30 | 1.0278 | 1.0278 |
| 2025-07-29 | 1.0271 | 1.0271 |
| 2025-07-28 | 1.0282 | 1.0282 |
| 2025-07-25 | 1.0273 | 1.0273 |
| 2025-07-24 | 1.0281 | 1.0281 |
| 2025-07-23 | 1.0294 | 1.0294 |
| 2025-07-22 | 1.0319 | 1.0319 |
| 2025-07-21 | 1.0310 | 1.0310 |
| 2025-07-18 | 1.0293 | 1.0293 |
| 2025-07-17 | 1.0278 | 1.0278 |
| 2025-07-16 | 1.0273 | 1.0273 |
| 2025-07-15 | 1.0269 | 1.0269 |
| 2025-07-14 | 1.0262 | 1.0262 |
| 2025-07-11 | 1.0260 | 1.0260 |
| 2025-07-10 | 1.0268 | 1.0268 |
| 2025-07-09 | 1.0263 | 1.0263 |
| 2025-07-08 | 1.0264 | 1.0264 |
| 2025-07-07 | 1.0258 | 1.0258 |
| 2025-07-04 | 1.0254 | 1.0254 |
