()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0374 | 1.0374 |
| 2025-12-24 | 1.0346 | 1.0346 |
| 2025-12-23 | 1.0329 | 1.0329 |
| 2025-12-22 | 1.0331 | 1.0331 |
| 2025-12-19 | 1.0367 | 1.0367 |
| 2025-12-18 | 1.0374 | 1.0374 |
| 2025-12-17 | 1.0258 | 1.0258 |
| 2025-12-16 | 1.0254 | 1.0254 |
| 2025-12-15 | 1.0352 | 1.0352 |
| 2025-12-12 | 1.0293 | 1.0293 |
| 2025-12-11 | 1.0351 | 1.0351 |
| 2025-12-10 | 1.0409 | 1.0409 |
| 2025-12-09 | 1.0440 | 1.0440 |
| 2025-12-08 | 1.0508 | 1.0508 |
| 2025-12-05 | 1.0556 | 1.0556 |
| 2025-12-04 | 1.0603 | 1.0603 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0663 | 1.0663 |
| 2025-12-01 | 1.0657 | 1.0657 |
| 2025-11-28 | 1.0616 | 1.0616 |
| 2025-11-27 | 1.0630 | 1.0630 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0657 | 1.0657 |
| 2025-11-24 | 1.0619 | 1.0619 |
| 2025-11-21 | 1.0720 | 1.0720 |
| 2025-11-20 | 1.0854 | 1.0854 |
| 2025-11-19 | 1.0882 | 1.0882 |
| 2025-11-18 | 1.0823 | 1.0823 |
| 2025-11-17 | 1.0993 | 1.0993 |
| 2025-11-14 | 1.1021 | 1.1021 |
| 2025-11-13 | 1.1081 | 1.1081 |
| 2025-11-12 | 1.1055 | 1.1055 |
| 2025-11-11 | 1.1017 | 1.1017 |
| 2025-11-10 | 1.1061 | 1.1061 |
| 2025-11-07 | 1.0993 | 1.0993 |
| 2025-11-06 | 1.1007 | 1.1007 |
| 2025-11-05 | 1.0973 | 1.0973 |
| 2025-11-04 | 1.0937 | 1.0937 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0707 | 1.0707 |
| 2025-10-30 | 1.0720 | 1.0720 |
| 2025-10-29 | 1.0769 | 1.0769 |
| 2025-10-28 | 1.0811 | 1.0811 |
| 2025-10-27 | 1.0845 | 1.0845 |
| 2025-10-24 | 1.0787 | 1.0787 |
| 2025-10-23 | 1.0839 | 1.0839 |
| 2025-10-22 | 1.0761 | 1.0761 |
| 2025-10-21 | 1.0762 | 1.0762 |
| 2025-10-20 | 1.0806 | 1.0806 |
| 2025-10-17 | 1.0678 | 1.0678 |
| 2025-10-16 | 1.0710 | 1.0710 |
| 2025-10-15 | 1.0565 | 1.0565 |
| 2025-10-14 | 1.0549 | 1.0549 |
| 2025-10-13 | 1.0321 | 1.0321 |
| 2025-10-10 | 1.0314 | 1.0314 |
| 2025-10-09 | 1.0200 | 1.0200 |
| 2025-09-30 | 1.0134 | 1.0134 |
| 2025-09-29 | 1.0156 | 1.0156 |
| 2025-09-26 | 1.0174 | 1.0174 |
| 2025-09-25 | 1.0158 | 1.0158 |
| 2025-09-24 | 1.0224 | 1.0224 |
| 2025-09-23 | 1.0227 | 1.0227 |
| 2025-09-22 | 1.0157 | 1.0157 |
| 2025-09-19 | 1.0227 | 1.0227 |
| 2025-09-18 | 1.0144 | 1.0144 |
| 2025-09-17 | 1.0330 | 1.0330 |
| 2025-09-16 | 1.0274 | 1.0274 |
| 2025-09-15 | 1.0283 | 1.0283 |
| 2025-09-12 | 1.0305 | 1.0305 |
| 2025-09-11 | 1.0337 | 1.0337 |
| 2025-09-10 | 1.0302 | 1.0302 |
| 2025-09-09 | 1.0344 | 1.0344 |
| 2025-09-08 | 1.0322 | 1.0322 |
| 2025-09-05 | 1.0308 | 1.0308 |
| 2025-09-04 | 1.0328 | 1.0328 |
| 2025-09-03 | 1.0293 | 1.0293 |
| 2025-09-02 | 1.0390 | 1.0390 |
| 2025-09-01 | 1.0320 | 1.0320 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0454 | 1.0454 |
| 2025-08-27 | 1.0450 | 1.0450 |
| 2025-08-26 | 1.0648 | 1.0648 |
| 2025-08-25 | 1.0704 | 1.0704 |
| 2025-08-22 | 1.0616 | 1.0616 |
| 2025-08-21 | 1.0645 | 1.0645 |
| 2025-08-20 | 1.0582 | 1.0582 |
| 2025-08-19 | 1.0511 | 1.0511 |
| 2025-08-18 | 1.0516 | 1.0516 |
| 2025-08-15 | 1.0542 | 1.0542 |
| 2025-08-14 | 1.0553 | 1.0553 |
| 2025-08-13 | 1.0613 | 1.0613 |
| 2025-08-12 | 1.0697 | 1.0697 |
| 2025-08-11 | 1.0638 | 1.0638 |
| 2025-08-08 | 1.0719 | 1.0719 |
| 2025-08-07 | 1.0719 | 1.0719 |
| 2025-08-06 | 1.0700 | 1.0700 |
| 2025-08-05 | 1.0636 | 1.0636 |
| 2025-08-04 | 1.0518 | 1.0518 |
| 2025-08-01 | 1.0475 | 1.0475 |
| 2025-07-31 | 1.0500 | 1.0500 |
| 2025-07-30 | 1.0679 | 1.0679 |
| 2025-07-29 | 1.0640 | 1.0640 |
| 2025-07-28 | 1.0648 | 1.0648 |
| 2025-07-25 | 1.0787 | 1.0787 |
| 2025-07-24 | 1.0844 | 1.0844 |
| 2025-07-23 | 1.0804 | 1.0804 |
| 2025-07-22 | 1.0803 | 1.0803 |
| 2025-07-21 | 1.0592 | 1.0592 |
| 2025-07-18 | 1.0501 | 1.0501 |
| 2025-07-17 | 1.0442 | 1.0442 |
| 2025-07-16 | 1.0474 | 1.0474 |
| 2025-07-15 | 1.0525 | 1.0525 |
| 2025-07-14 | 1.0640 | 1.0640 |
| 2025-07-11 | 1.0573 | 1.0573 |
| 2025-07-10 | 1.0647 | 1.0647 |
| 2025-07-09 | 1.0557 | 1.0557 |
| 2025-07-08 | 1.0518 | 1.0518 |
| 2025-07-07 | 1.0547 | 1.0547 |
| 2025-07-04 | 1.0536 | 1.0536 |
| 2025-07-03 | 1.0462 | 1.0462 |
