()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0982 | 1.0982 |
| 2025-12-25 | 1.0998 | 1.0998 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0938 | 1.0938 |
| 2025-12-19 | 1.0969 | 1.0969 |
| 2025-12-18 | 1.0885 | 1.0885 |
| 2025-12-17 | 1.0827 | 1.0827 |
| 2025-12-16 | 1.0771 | 1.0771 |
| 2025-12-15 | 1.0834 | 1.0834 |
| 2025-12-12 | 1.0858 | 1.0858 |
| 2025-12-11 | 1.0830 | 1.0830 |
| 2025-12-10 | 1.0917 | 1.0917 |
| 2025-12-09 | 1.0917 | 1.0917 |
| 2025-12-08 | 1.0993 | 1.0993 |
| 2025-12-05 | 1.1000 | 1.1000 |
| 2025-12-04 | 1.0930 | 1.0930 |
| 2025-12-03 | 1.0983 | 1.0983 |
| 2025-12-02 | 1.0976 | 1.0976 |
| 2025-12-01 | 1.0984 | 1.0984 |
| 2025-11-28 | 1.0958 | 1.0958 |
| 2025-11-27 | 1.0920 | 1.0920 |
| 2025-11-26 | 1.0906 | 1.0906 |
| 2025-11-25 | 1.0929 | 1.0929 |
| 2025-11-24 | 1.0842 | 1.0842 |
| 2025-11-21 | 1.0814 | 1.0814 |
| 2025-11-20 | 1.1043 | 1.1043 |
| 2025-11-19 | 1.1061 | 1.1061 |
| 2025-11-18 | 1.1103 | 1.1103 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1276 | 1.1276 |
| 2025-11-13 | 1.1338 | 1.1338 |
| 2025-11-12 | 1.1312 | 1.1312 |
| 2025-11-11 | 1.1302 | 1.1302 |
| 2025-11-10 | 1.1297 | 1.1297 |
| 2025-11-07 | 1.1237 | 1.1237 |
| 2025-11-06 | 1.1220 | 1.1220 |
| 2025-11-05 | 1.1162 | 1.1162 |
| 2025-11-04 | 1.1099 | 1.1099 |
| 2025-11-03 | 1.1129 | 1.1129 |
| 2025-10-31 | 1.1118 | 1.1118 |
| 2025-10-30 | 1.1153 | 1.1153 |
| 2025-10-29 | 1.1214 | 1.1214 |
| 2025-10-28 | 1.1209 | 1.1209 |
| 2025-10-27 | 1.1247 | 1.1247 |
| 2025-10-24 | 1.1183 | 1.1183 |
| 2025-10-23 | 1.1166 | 1.1166 |
| 2025-10-22 | 1.1093 | 1.1093 |
| 2025-10-21 | 1.1068 | 1.1068 |
| 2025-10-20 | 1.0978 | 1.0978 |
| 2025-10-17 | 1.0961 | 1.0961 |
| 2025-10-16 | 1.1096 | 1.1096 |
| 2025-10-15 | 1.1091 | 1.1091 |
| 2025-10-14 | 1.1015 | 1.1015 |
| 2025-10-13 | 1.0998 | 1.0998 |
| 2025-10-10 | 1.1018 | 1.1018 |
| 2025-10-09 | 1.0984 | 1.0984 |
| 2025-09-30 | 1.0903 | 1.0903 |
| 2025-09-29 | 1.0886 | 1.0886 |
| 2025-09-26 | 1.0865 | 1.0865 |
| 2025-09-25 | 1.0863 | 1.0863 |
| 2025-09-24 | 1.0907 | 1.0907 |
| 2025-09-23 | 1.0839 | 1.0839 |
| 2025-09-22 | 1.0842 | 1.0842 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0912 | 1.0912 |
| 2025-09-17 | 1.1072 | 1.1072 |
| 2025-09-16 | 1.1055 | 1.1055 |
| 2025-09-15 | 1.1082 | 1.1082 |
| 2025-09-12 | 1.1132 | 1.1132 |
| 2025-09-11 | 1.1218 | 1.1218 |
| 2025-09-10 | 1.1142 | 1.1142 |
| 2025-09-09 | 1.1149 | 1.1149 |
| 2025-09-08 | 1.1161 | 1.1161 |
| 2025-09-05 | 1.1087 | 1.1087 |
| 2025-09-04 | 1.1039 | 1.1039 |
| 2025-09-03 | 1.1052 | 1.1052 |
| 2025-09-02 | 1.1153 | 1.1153 |
| 2025-09-01 | 1.1174 | 1.1174 |
| 2025-08-29 | 1.1207 | 1.1207 |
| 2025-08-28 | 1.1229 | 1.1229 |
| 2025-08-27 | 1.1209 | 1.1209 |
| 2025-08-26 | 1.1362 | 1.1362 |
| 2025-08-25 | 1.1338 | 1.1338 |
| 2025-08-22 | 1.1290 | 1.1290 |
| 2025-08-21 | 1.1277 | 1.1277 |
| 2025-08-20 | 1.1194 | 1.1194 |
| 2025-08-19 | 1.1092 | 1.1092 |
| 2025-08-18 | 1.1092 | 1.1092 |
| 2025-08-15 | 1.1057 | 1.1057 |
| 2025-08-14 | 1.1038 | 1.1038 |
| 2025-08-13 | 1.1121 | 1.1121 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1111 | 1.1111 |
| 2025-08-08 | 1.1132 | 1.1132 |
| 2025-08-07 | 1.1104 | 1.1104 |
| 2025-08-06 | 1.1074 | 1.1074 |
| 2025-08-05 | 1.1073 | 1.1073 |
| 2025-08-04 | 1.0985 | 1.0985 |
| 2025-08-01 | 1.0925 | 1.0925 |
| 2025-07-31 | 1.0905 | 1.0905 |
| 2025-07-30 | 1.1032 | 1.1032 |
| 2025-07-29 | 1.0963 | 1.0963 |
| 2025-07-28 | 1.1002 | 1.1002 |
| 2025-07-25 | 1.1043 | 1.1043 |
| 2025-07-24 | 1.1096 | 1.1096 |
| 2025-07-23 | 1.1102 | 1.1102 |
| 2025-07-22 | 1.1151 | 1.1151 |
| 2025-07-21 | 1.1103 | 1.1103 |
| 2025-07-18 | 1.1042 | 1.1042 |
| 2025-07-17 | 1.0992 | 1.0992 |
| 2025-07-16 | 1.1015 | 1.1015 |
| 2025-07-15 | 1.1015 | 1.1015 |
| 2025-07-14 | 1.1091 | 1.1091 |
| 2025-07-11 | 1.1035 | 1.1035 |
| 2025-07-10 | 1.1068 | 1.1068 |
| 2025-07-09 | 1.1047 | 1.1047 |
| 2025-07-08 | 1.1010 | 1.1010 |
| 2025-07-07 | 1.1025 | 1.1025 |
| 2025-07-04 | 1.0959 | 1.0959 |
