()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1431 | 1.1431 |
| 2025-12-25 | 1.1309 | 1.1309 |
| 2025-12-24 | 1.1299 | 1.1299 |
| 2025-12-23 | 1.1263 | 1.1263 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1147 | 1.1147 |
| 2025-12-18 | 1.0914 | 1.0914 |
| 2025-12-17 | 1.0913 | 1.0913 |
| 2025-12-16 | 1.0872 | 1.0872 |
| 2025-12-15 | 1.0998 | 1.0998 |
| 2025-12-12 | 1.0974 | 1.0974 |
| 2025-12-11 | 1.0999 | 1.0999 |
| 2025-12-10 | 1.1128 | 1.1128 |
| 2025-12-09 | 1.0989 | 1.0989 |
| 2025-12-08 | 1.1122 | 1.1122 |
| 2025-12-05 | 1.1115 | 1.1115 |
| 2025-12-04 | 1.0966 | 1.0966 |
| 2025-12-03 | 1.1087 | 1.1087 |
| 2025-12-02 | 1.1136 | 1.1136 |
| 2025-12-01 | 1.1125 | 1.1125 |
| 2025-11-28 | 1.1062 | 1.1062 |
| 2025-11-27 | 1.0913 | 1.0913 |
| 2025-11-26 | 1.0925 | 1.0925 |
| 2025-11-25 | 1.0966 | 1.0966 |
| 2025-11-24 | 1.0936 | 1.0936 |
| 2025-11-21 | 1.1026 | 1.1026 |
| 2025-11-20 | 1.1204 | 1.1204 |
| 2025-11-19 | 1.1244 | 1.1244 |
| 2025-11-18 | 1.1212 | 1.1212 |
| 2025-11-17 | 1.1336 | 1.1336 |
| 2025-11-14 | 1.1296 | 1.1296 |
| 2025-11-13 | 1.1349 | 1.1349 |
| 2025-11-12 | 1.1203 | 1.1203 |
| 2025-11-11 | 1.1232 | 1.1232 |
| 2025-11-10 | 1.1136 | 1.1136 |
| 2025-11-07 | 1.1005 | 1.1005 |
| 2025-11-06 | 1.0937 | 1.0937 |
| 2025-11-05 | 1.0821 | 1.0821 |
| 2025-11-04 | 1.0729 | 1.0729 |
| 2025-11-03 | 1.0826 | 1.0826 |
| 2025-10-31 | 1.0730 | 1.0730 |
| 2025-10-30 | 1.0736 | 1.0736 |
| 2025-10-29 | 1.0783 | 1.0783 |
| 2025-10-28 | 1.0638 | 1.0638 |
| 2025-10-27 | 1.0647 | 1.0647 |
| 2025-10-24 | 1.0548 | 1.0548 |
| 2025-10-23 | 1.0550 | 1.0550 |
| 2025-10-22 | 1.0475 | 1.0475 |
| 2025-10-21 | 1.0552 | 1.0552 |
| 2025-10-20 | 1.0434 | 1.0434 |
| 2025-10-17 | 1.0466 | 1.0466 |
| 2025-10-16 | 1.0548 | 1.0548 |
| 2025-10-15 | 1.0664 | 1.0664 |
| 2025-10-14 | 1.0676 | 1.0676 |
| 2025-10-13 | 1.0677 | 1.0677 |
| 2025-10-10 | 1.0646 | 1.0646 |
| 2025-10-09 | 1.0558 | 1.0558 |
| 2025-09-30 | 1.0399 | 1.0399 |
| 2025-09-29 | 1.0339 | 1.0339 |
| 2025-09-26 | 1.0288 | 1.0288 |
| 2025-09-25 | 1.0269 | 1.0269 |
| 2025-09-24 | 1.0316 | 1.0316 |
| 2025-09-23 | 1.0250 | 1.0250 |
| 2025-09-22 | 1.0342 | 1.0342 |
| 2025-09-19 | 1.0462 | 1.0462 |
| 2025-09-18 | 1.0429 | 1.0429 |
| 2025-09-17 | 1.0588 | 1.0588 |
| 2025-09-16 | 1.0659 | 1.0659 |
| 2025-09-15 | 1.0721 | 1.0721 |
| 2025-09-12 | 1.0658 | 1.0658 |
| 2025-09-11 | 1.0663 | 1.0663 |
| 2025-09-10 | 1.0548 | 1.0548 |
| 2025-09-09 | 1.0592 | 1.0592 |
| 2025-09-08 | 1.0602 | 1.0602 |
| 2025-09-05 | 1.0400 | 1.0400 |
| 2025-09-04 | 1.0293 | 1.0293 |
| 2025-09-03 | 1.0308 | 1.0308 |
| 2025-09-02 | 1.0478 | 1.0478 |
| 2025-09-01 | 1.0548 | 1.0548 |
| 2025-08-29 | 1.0503 | 1.0503 |
| 2025-08-28 | 1.0453 | 1.0453 |
| 2025-08-27 | 1.0523 | 1.0523 |
| 2025-08-26 | 1.0673 | 1.0673 |
| 2025-08-25 | 1.0560 | 1.0560 |
| 2025-08-22 | 1.0441 | 1.0441 |
| 2025-08-21 | 1.0487 | 1.0487 |
| 2025-08-20 | 1.0416 | 1.0416 |
| 2025-08-19 | 1.0305 | 1.0305 |
| 2025-08-18 | 1.0285 | 1.0285 |
| 2025-08-15 | 1.0239 | 1.0239 |
| 2025-08-14 | 1.0142 | 1.0142 |
| 2025-08-13 | 1.0257 | 1.0257 |
| 2025-08-12 | 1.0250 | 1.0250 |
| 2025-08-11 | 1.0284 | 1.0284 |
| 2025-08-08 | 1.0251 | 1.0251 |
| 2025-08-07 | 1.0220 | 1.0220 |
| 2025-08-06 | 1.0149 | 1.0149 |
| 2025-08-05 | 1.0146 | 1.0146 |
| 2025-08-04 | 1.0092 | 1.0092 |
| 2025-08-01 | 1.0056 | 1.0056 |
| 2025-07-31 | 1.0065 | 1.0065 |
| 2025-07-30 | 1.0278 | 1.0278 |
| 2025-07-29 | 1.0165 | 1.0165 |
| 2025-07-28 | 1.0226 | 1.0226 |
| 2025-07-25 | 1.0226 | 1.0226 |
| 2025-07-24 | 1.0309 | 1.0309 |
| 2025-07-23 | 1.0118 | 1.0118 |
| 2025-07-22 | 1.0170 | 1.0170 |
| 2025-07-21 | 1.0061 | 1.0061 |
| 2025-07-18 | 0.9934 | 0.9934 |
| 2025-07-17 | 0.9874 | 0.9874 |
| 2025-07-16 | 0.9840 | 0.9840 |
| 2025-07-15 | 0.9807 | 0.9807 |
| 2025-07-14 | 0.9919 | 0.9919 |
| 2025-07-11 | 0.9909 | 0.9909 |
| 2025-07-10 | 0.9882 | 0.9882 |
| 2025-07-09 | 0.9855 | 0.9855 |
| 2025-07-08 | 0.9901 | 0.9901 |
| 2025-07-07 | 0.9882 | 0.9882 |
| 2025-07-04 | 0.9832 | 0.9832 |
