()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0952 | 1.0952 |
| 2025-12-26 | 1.0971 | 1.0971 |
| 2025-12-25 | 1.0976 | 1.0976 |
| 2025-12-24 | 1.0964 | 1.0964 |
| 2025-12-23 | 1.0965 | 1.0965 |
| 2025-12-22 | 1.0956 | 1.0956 |
| 2025-12-19 | 1.0950 | 1.0950 |
| 2025-12-18 | 1.0930 | 1.0930 |
| 2025-12-17 | 1.0933 | 1.0933 |
| 2025-12-16 | 1.0893 | 1.0893 |
| 2025-12-15 | 1.0920 | 1.0920 |
| 2025-12-12 | 1.0941 | 1.0941 |
| 2025-12-11 | 1.0910 | 1.0910 |
| 2025-12-10 | 1.0920 | 1.0920 |
| 2025-12-09 | 1.0917 | 1.0917 |
| 2025-12-08 | 1.0939 | 1.0939 |
| 2025-12-05 | 1.0946 | 1.0946 |
| 2025-12-04 | 1.0929 | 1.0929 |
| 2025-12-03 | 1.0938 | 1.0938 |
| 2025-12-02 | 1.0951 | 1.0951 |
| 2025-12-01 | 1.0956 | 1.0956 |
| 2025-11-28 | 1.0938 | 1.0938 |
| 2025-11-27 | 1.0924 | 1.0924 |
| 2025-11-26 | 1.0927 | 1.0927 |
| 2025-11-25 | 1.0929 | 1.0929 |
| 2025-11-24 | 1.0918 | 1.0918 |
| 2025-11-21 | 1.0897 | 1.0897 |
| 2025-11-20 | 1.0957 | 1.0957 |
| 2025-11-19 | 1.0967 | 1.0967 |
| 2025-11-18 | 1.0964 | 1.0964 |
| 2025-11-17 | 1.0991 | 1.0991 |
| 2025-11-14 | 1.1008 | 1.1008 |
| 2025-11-13 | 1.1043 | 1.1043 |
| 2025-11-12 | 1.1002 | 1.1002 |
| 2025-11-11 | 1.1000 | 1.1000 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.0966 | 1.0966 |
| 2025-11-06 | 1.0979 | 1.0979 |
| 2025-11-05 | 1.0956 | 1.0956 |
| 2025-11-04 | 1.0949 | 1.0949 |
| 2025-11-03 | 1.0977 | 1.0977 |
| 2025-10-31 | 1.0974 | 1.0974 |
| 2025-10-30 | 1.0983 | 1.0983 |
| 2025-10-29 | 1.0999 | 1.0999 |
| 2025-10-28 | 1.0980 | 1.0980 |
| 2025-10-27 | 1.0987 | 1.0987 |
| 2025-10-24 | 1.0954 | 1.0954 |
| 2025-10-23 | 1.0946 | 1.0946 |
| 2025-10-22 | 1.0935 | 1.0935 |
| 2025-10-21 | 1.0951 | 1.0951 |
| 2025-10-20 | 1.0931 | 1.0931 |
| 2025-10-17 | 1.0913 | 1.0913 |
| 2025-10-16 | 1.0951 | 1.0951 |
| 2025-10-15 | 1.0957 | 1.0957 |
| 2025-10-14 | 1.0931 | 1.0931 |
| 2025-10-13 | 1.0956 | 1.0956 |
| 2025-10-10 | 1.0974 | 1.0974 |
| 2025-10-09 | 1.0999 | 1.0999 |
| 2025-09-30 | 1.0994 | 1.0994 |
| 2025-09-29 | 1.0956 | 1.0956 |
| 2025-09-26 | 1.0924 | 1.0924 |
| 2025-09-25 | 1.0925 | 1.0925 |
| 2025-09-24 | 1.0933 | 1.0933 |
| 2025-09-23 | 1.0905 | 1.0905 |
| 2025-09-22 | 1.0918 | 1.0918 |
| 2025-09-19 | 1.0924 | 1.0924 |
| 2025-09-18 | 1.0928 | 1.0928 |
| 2025-09-17 | 1.0957 | 1.0957 |
| 2025-09-16 | 1.0923 | 1.0923 |
| 2025-09-15 | 1.0923 | 1.0923 |
| 2025-09-12 | 1.0922 | 1.0922 |
| 2025-09-11 | 1.0914 | 1.0914 |
| 2025-09-10 | 1.0883 | 1.0883 |
| 2025-09-09 | 1.0894 | 1.0894 |
| 2025-09-08 | 1.0908 | 1.0908 |
| 2025-09-05 | 1.0883 | 1.0883 |
| 2025-09-04 | 1.0827 | 1.0827 |
| 2025-09-03 | 1.0850 | 1.0850 |
| 2025-09-02 | 1.0855 | 1.0855 |
| 2025-09-01 | 1.0872 | 1.0872 |
| 2025-08-29 | 1.0870 | 1.0870 |
| 2025-08-28 | 1.0850 | 1.0850 |
| 2025-08-27 | 1.0819 | 1.0819 |
| 2025-08-26 | 1.0839 | 1.0839 |
| 2025-08-25 | 1.0850 | 1.0850 |
| 2025-08-22 | 1.0803 | 1.0803 |
| 2025-08-21 | 1.0777 | 1.0777 |
| 2025-08-20 | 1.0764 | 1.0764 |
| 2025-08-19 | 1.0759 | 1.0759 |
| 2025-08-18 | 1.0767 | 1.0767 |
| 2025-08-15 | 1.0769 | 1.0769 |
| 2025-08-14 | 1.0754 | 1.0754 |
| 2025-08-13 | 1.0761 | 1.0761 |
| 2025-08-12 | 1.0746 | 1.0746 |
| 2025-08-11 | 1.0757 | 1.0757 |
| 2025-08-08 | 1.0762 | 1.0762 |
| 2025-08-07 | 1.0765 | 1.0765 |
| 2025-08-06 | 1.0766 | 1.0766 |
| 2025-08-05 | 1.0766 | 1.0766 |
| 2025-08-04 | 1.0749 | 1.0749 |
| 2025-08-01 | 1.0733 | 1.0733 |
| 2025-07-31 | 1.0740 | 1.0740 |
| 2025-07-30 | 1.0753 | 1.0753 |
| 2025-07-29 | 1.0757 | 1.0757 |
| 2025-07-28 | 1.0755 | 1.0755 |
| 2025-07-25 | 1.0740 | 1.0740 |
| 2025-07-24 | 1.0750 | 1.0750 |
| 2025-07-23 | 1.0753 | 1.0753 |
| 2025-07-22 | 1.0773 | 1.0773 |
| 2025-07-21 | 1.0769 | 1.0769 |
| 2025-07-18 | 1.0654 | 1.0654 |
| 2025-07-17 | 1.0633 | 1.0633 |
| 2025-07-16 | 1.0619 | 1.0619 |
| 2025-07-15 | 1.0620 | 1.0620 |
| 2025-07-14 | 1.0603 | 1.0603 |
| 2025-07-11 | 1.0609 | 1.0609 |
| 2025-07-10 | 1.0602 | 1.0602 |
| 2025-07-09 | 1.0608 | 1.0608 |
| 2025-07-08 | 1.0617 | 1.0617 |
| 2025-07-07 | 1.0596 | 1.0596 |
