()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0904 | 1.0904 |
| 2025-12-25 | 1.0868 | 1.0868 |
| 2025-12-24 | 1.0865 | 1.0865 |
| 2025-12-23 | 1.0879 | 1.0879 |
| 2025-12-22 | 1.0892 | 1.0892 |
| 2025-12-19 | 1.0841 | 1.0841 |
| 2025-12-18 | 1.0819 | 1.0819 |
| 2025-12-17 | 1.0803 | 1.0803 |
| 2025-12-16 | 1.0694 | 1.0694 |
| 2025-12-15 | 1.0814 | 1.0814 |
| 2025-12-12 | 1.0810 | 1.0810 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0757 | 1.0757 |
| 2025-12-09 | 1.0695 | 1.0695 |
| 2025-12-08 | 1.0811 | 1.0811 |
| 2025-12-05 | 1.0890 | 1.0890 |
| 2025-12-04 | 1.0830 | 1.0830 |
| 2025-12-03 | 1.0827 | 1.0827 |
| 2025-12-02 | 1.0815 | 1.0815 |
| 2025-12-01 | 1.0810 | 1.0810 |
| 2025-11-28 | 1.0730 | 1.0730 |
| 2025-11-27 | 1.0707 | 1.0707 |
| 2025-11-26 | 1.0688 | 1.0688 |
| 2025-11-25 | 1.0687 | 1.0687 |
| 2025-11-24 | 1.0631 | 1.0631 |
| 2025-11-21 | 1.0635 | 1.0635 |
| 2025-11-20 | 1.0792 | 1.0792 |
| 2025-11-19 | 1.0847 | 1.0847 |
| 2025-11-18 | 1.0804 | 1.0804 |
| 2025-11-17 | 1.0939 | 1.0939 |
| 2025-11-14 | 1.1024 | 1.1024 |
| 2025-11-13 | 1.1138 | 1.1138 |
| 2025-11-12 | 1.1085 | 1.1085 |
| 2025-11-11 | 1.1012 | 1.1012 |
| 2025-11-10 | 1.1062 | 1.1062 |
| 2025-11-07 | 1.0902 | 1.0902 |
| 2025-11-06 | 1.0922 | 1.0922 |
| 2025-11-05 | 1.0785 | 1.0785 |
| 2025-11-04 | 1.0705 | 1.0705 |
| 2025-11-03 | 1.0802 | 1.0802 |
| 2025-10-31 | 1.0763 | 1.0763 |
| 2025-10-30 | 1.0766 | 1.0766 |
| 2025-10-29 | 1.0801 | 1.0801 |
| 2025-10-28 | 1.0788 | 1.0788 |
| 2025-10-27 | 1.0875 | 1.0875 |
| 2025-10-24 | 1.0865 | 1.0865 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0806 | 1.0806 |
| 2025-10-21 | 1.0877 | 1.0877 |
| 2025-10-20 | 1.0816 | 1.0816 |
| 2025-10-17 | 1.0812 | 1.0812 |
| 2025-10-16 | 1.0951 | 1.0951 |
| 2025-10-15 | 1.1024 | 1.1024 |
| 2025-10-14 | 1.0891 | 1.0891 |
| 2025-10-13 | 1.1067 | 1.1067 |
| 2025-10-10 | 1.1022 | 1.1022 |
| 2025-10-09 | 1.1188 | 1.1188 |
| 2025-09-30 | 1.0908 | 1.0908 |
| 2025-09-29 | 1.0818 | 1.0818 |
| 2025-09-26 | 1.0674 | 1.0674 |
| 2025-09-25 | 1.0685 | 1.0685 |
| 2025-09-24 | 1.0696 | 1.0696 |
| 2025-09-23 | 1.0608 | 1.0608 |
| 2025-09-22 | 1.0615 | 1.0615 |
| 2025-09-19 | 1.0589 | 1.0589 |
| 2025-09-18 | 1.0523 | 1.0523 |
| 2025-09-17 | 1.0694 | 1.0694 |
| 2025-09-16 | 1.0694 | 1.0694 |
| 2025-09-15 | 1.0689 | 1.0689 |
| 2025-09-12 | 1.0771 | 1.0771 |
| 2025-09-11 | 1.0785 | 1.0785 |
| 2025-09-10 | 1.0756 | 1.0756 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.0705 | 1.0705 |
| 2025-09-05 | 1.0581 | 1.0581 |
| 2025-09-04 | 1.0351 | 1.0351 |
| 2025-09-03 | 1.0519 | 1.0519 |
| 2025-09-02 | 1.0493 | 1.0493 |
| 2025-09-01 | 1.0579 | 1.0579 |
| 2025-08-29 | 1.0450 | 1.0450 |
| 2025-08-28 | 1.0367 | 1.0367 |
| 2025-08-27 | 1.0354 | 1.0354 |
| 2025-08-26 | 1.0462 | 1.0462 |
| 2025-08-25 | 1.0459 | 1.0459 |
| 2025-08-22 | 1.0365 | 1.0365 |
| 2025-08-21 | 1.0357 | 1.0357 |
| 2025-08-20 | 1.0332 | 1.0332 |
| 2025-08-19 | 1.0315 | 1.0315 |
| 2025-08-18 | 1.0342 | 1.0342 |
| 2025-08-15 | 1.0303 | 1.0303 |
| 2025-08-14 | 1.0251 | 1.0251 |
| 2025-08-13 | 1.0292 | 1.0292 |
| 2025-08-12 | 1.0229 | 1.0229 |
| 2025-08-11 | 1.0189 | 1.0189 |
| 2025-08-08 | 1.0171 | 1.0171 |
| 2025-08-07 | 1.0137 | 1.0137 |
| 2025-08-06 | 1.0117 | 1.0117 |
| 2025-08-05 | 1.0094 | 1.0094 |
| 2025-08-04 | 1.0072 | 1.0072 |
| 2025-08-01 | 1.0002 | 1.0002 |
| 2025-07-31 | 1.0017 | 1.0017 |
| 2025-07-30 | 1.0113 | 1.0113 |
| 2025-07-29 | 1.0127 | 1.0127 |
| 2025-07-28 | 1.0125 | 1.0125 |
| 2025-07-25 | 1.0174 | 1.0174 |
| 2025-07-24 | 1.0193 | 1.0193 |
| 2025-07-23 | 1.0202 | 1.0202 |
| 2025-07-22 | 1.0192 | 1.0192 |
| 2025-07-21 | 1.0121 | 1.0121 |
| 2025-07-18 | 1.0102 | 1.0102 |
| 2025-07-17 | 1.0056 | 1.0056 |
| 2025-07-16 | 1.0046 | 1.0046 |
| 2025-07-15 | 1.0040 | 1.0040 |
| 2025-07-14 | 1.0055 | 1.0055 |
| 2025-07-11 | 0.9998 | 0.9998 |
| 2025-07-10 | 0.9998 | 0.9998 |
| 2025-07-09 | 0.9980 | 0.9980 |
| 2025-07-08 | 1.0015 | 1.0015 |
| 2025-07-07 | 0.9997 | 0.9997 |
| 2025-07-04 | 1.0011 | 1.0011 |
