()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0928 | 1.0928 |
| 2025-12-26 | 1.0941 | 1.0941 |
| 2025-12-25 | 1.0920 | 1.0920 |
| 2025-12-24 | 1.0880 | 1.0880 |
| 2025-12-23 | 1.0839 | 1.0839 |
| 2025-12-22 | 1.0840 | 1.0840 |
| 2025-12-19 | 1.0863 | 1.0863 |
| 2025-12-18 | 1.0828 | 1.0828 |
| 2025-12-17 | 1.0740 | 1.0740 |
| 2025-12-16 | 1.0691 | 1.0691 |
| 2025-12-15 | 1.0764 | 1.0764 |
| 2025-12-12 | 1.0747 | 1.0747 |
| 2025-12-11 | 1.0749 | 1.0749 |
| 2025-12-10 | 1.0840 | 1.0840 |
| 2025-12-09 | 1.0827 | 1.0827 |
| 2025-12-08 | 1.0911 | 1.0911 |
| 2025-12-05 | 1.0946 | 1.0946 |
| 2025-12-04 | 1.0922 | 1.0922 |
| 2025-12-03 | 1.0963 | 1.0963 |
| 2025-12-02 | 1.0979 | 1.0979 |
| 2025-12-01 | 1.0984 | 1.0984 |
| 2025-11-28 | 1.0909 | 1.0909 |
| 2025-11-27 | 1.0891 | 1.0891 |
| 2025-11-26 | 1.0863 | 1.0863 |
| 2025-11-25 | 1.0902 | 1.0902 |
| 2025-11-24 | 1.0840 | 1.0840 |
| 2025-11-21 | 1.0871 | 1.0871 |
| 2025-11-20 | 1.1060 | 1.1060 |
| 2025-11-19 | 1.1078 | 1.1078 |
| 2025-11-18 | 1.1073 | 1.1073 |
| 2025-11-17 | 1.1207 | 1.1207 |
| 2025-11-14 | 1.1249 | 1.1249 |
| 2025-11-13 | 1.1308 | 1.1308 |
| 2025-11-12 | 1.1271 | 1.1271 |
| 2025-11-11 | 1.1266 | 1.1266 |
| 2025-11-10 | 1.1287 | 1.1287 |
| 2025-11-07 | 1.1213 | 1.1213 |
| 2025-11-06 | 1.1208 | 1.1208 |
| 2025-11-05 | 1.1159 | 1.1159 |
| 2025-11-04 | 1.1118 | 1.1118 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1003 | 1.1003 |
| 2025-10-30 | 1.0997 | 1.0997 |
| 2025-10-29 | 1.1056 | 1.1056 |
| 2025-10-28 | 1.1060 | 1.1060 |
| 2025-10-27 | 1.1088 | 1.1088 |
| 2025-10-24 | 1.1030 | 1.1030 |
| 2025-10-23 | 1.1069 | 1.1069 |
| 2025-10-22 | 1.0992 | 1.0992 |
| 2025-10-21 | 1.0985 | 1.0985 |
| 2025-10-20 | 1.0957 | 1.0957 |
| 2025-10-17 | 1.0894 | 1.0894 |
| 2025-10-16 | 1.0981 | 1.0981 |
| 2025-10-15 | 1.0951 | 1.0951 |
| 2025-10-14 | 1.0898 | 1.0898 |
| 2025-10-13 | 1.0812 | 1.0812 |
| 2025-10-10 | 1.0856 | 1.0856 |
| 2025-10-09 | 1.0782 | 1.0782 |
| 2025-09-30 | 1.0708 | 1.0708 |
| 2025-09-29 | 1.0733 | 1.0733 |
| 2025-09-26 | 1.0678 | 1.0678 |
| 2025-09-25 | 1.0656 | 1.0656 |
| 2025-09-24 | 1.0715 | 1.0715 |
| 2025-09-23 | 1.0675 | 1.0675 |
| 2025-09-22 | 1.0655 | 1.0655 |
| 2025-09-19 | 1.0711 | 1.0711 |
| 2025-09-18 | 1.0660 | 1.0660 |
| 2025-09-17 | 1.0840 | 1.0840 |
| 2025-09-16 | 1.0817 | 1.0817 |
| 2025-09-15 | 1.0809 | 1.0809 |
| 2025-09-12 | 1.0842 | 1.0842 |
| 2025-09-11 | 1.0881 | 1.0881 |
| 2025-09-10 | 1.0826 | 1.0826 |
| 2025-09-09 | 1.0860 | 1.0860 |
| 2025-09-08 | 1.0842 | 1.0842 |
| 2025-09-05 | 1.0772 | 1.0772 |
| 2025-09-04 | 1.0718 | 1.0718 |
| 2025-09-03 | 1.0734 | 1.0734 |
| 2025-09-02 | 1.0829 | 1.0829 |
| 2025-09-01 | 1.0819 | 1.0819 |
| 2025-08-29 | 1.0823 | 1.0823 |
| 2025-08-28 | 1.0837 | 1.0837 |
| 2025-08-27 | 1.0807 | 1.0807 |
| 2025-08-26 | 1.1001 | 1.1001 |
| 2025-08-25 | 1.1004 | 1.1004 |
| 2025-08-22 | 1.0919 | 1.0919 |
| 2025-08-21 | 1.0929 | 1.0929 |
| 2025-08-20 | 1.0892 | 1.0892 |
| 2025-08-19 | 1.0813 | 1.0813 |
| 2025-08-18 | 1.0805 | 1.0805 |
| 2025-08-15 | 1.0810 | 1.0810 |
| 2025-08-14 | 1.0781 | 1.0781 |
| 2025-08-13 | 1.0878 | 1.0878 |
| 2025-08-12 | 1.0914 | 1.0914 |
| 2025-08-11 | 1.0864 | 1.0864 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0876 | 1.0876 |
| 2025-08-06 | 1.0865 | 1.0865 |
| 2025-08-05 | 1.0802 | 1.0802 |
| 2025-08-04 | 1.0704 | 1.0704 |
| 2025-08-01 | 1.0658 | 1.0658 |
| 2025-07-31 | 1.0655 | 1.0655 |
| 2025-07-30 | 1.0823 | 1.0823 |
| 2025-07-29 | 1.0805 | 1.0805 |
| 2025-07-28 | 1.0816 | 1.0816 |
| 2025-07-25 | 1.0898 | 1.0898 |
| 2025-07-24 | 1.0945 | 1.0945 |
| 2025-07-23 | 1.0896 | 1.0896 |
| 2025-07-22 | 1.0925 | 1.0925 |
| 2025-07-21 | 1.0789 | 1.0789 |
| 2025-07-18 | 1.0691 | 1.0691 |
| 2025-07-17 | 1.0645 | 1.0645 |
| 2025-07-16 | 1.0635 | 1.0635 |
| 2025-07-15 | 1.0661 | 1.0661 |
| 2025-07-14 | 1.0778 | 1.0778 |
| 2025-07-11 | 1.0722 | 1.0722 |
| 2025-07-10 | 1.0769 | 1.0769 |
| 2025-07-09 | 1.0696 | 1.0696 |
| 2025-07-08 | 1.0669 | 1.0669 |
| 2025-07-07 | 1.0660 | 1.0660 |
