()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0463 | 1.0463 |
| 2025-12-29 | 1.0463 | 1.0463 |
| 2025-12-26 | 1.0468 | 1.0468 |
| 2025-12-25 | 1.0463 | 1.0463 |
| 2025-12-24 | 1.0458 | 1.0458 |
| 2025-12-23 | 1.0453 | 1.0453 |
| 2025-12-22 | 1.0453 | 1.0453 |
| 2025-12-19 | 1.0448 | 1.0448 |
| 2025-12-18 | 1.0443 | 1.0443 |
| 2025-12-17 | 1.0443 | 1.0443 |
| 2025-12-16 | 1.0432 | 1.0432 |
| 2025-12-15 | 1.0443 | 1.0443 |
| 2025-12-12 | 1.0443 | 1.0443 |
| 2025-12-11 | 1.0437 | 1.0437 |
| 2025-12-10 | 1.0443 | 1.0443 |
| 2025-12-09 | 1.0443 | 1.0443 |
| 2025-12-08 | 1.0448 | 1.0448 |
| 2025-12-05 | 1.0437 | 1.0437 |
| 2025-12-04 | 1.0422 | 1.0422 |
| 2025-12-03 | 1.0422 | 1.0422 |
| 2025-12-02 | 1.0427 | 1.0427 |
| 2025-12-01 | 1.0432 | 1.0432 |
| 2025-11-28 | 1.0422 | 1.0422 |
| 2025-11-27 | 1.0417 | 1.0417 |
| 2025-11-26 | 1.0417 | 1.0417 |
| 2025-11-25 | 1.0417 | 1.0417 |
| 2025-11-24 | 1.0401 | 1.0401 |
| 2025-11-21 | 1.0401 | 1.0401 |
| 2025-11-20 | 1.0437 | 1.0437 |
| 2025-11-19 | 1.0443 | 1.0443 |
| 2025-11-18 | 1.0443 | 1.0443 |
| 2025-11-17 | 1.0458 | 1.0458 |
| 2025-11-14 | 1.0463 | 1.0463 |
| 2025-11-13 | 1.0479 | 1.0479 |
| 2025-11-12 | 1.0463 | 1.0463 |
| 2025-11-11 | 1.0468 | 1.0468 |
| 2025-11-10 | 1.0479 | 1.0479 |
| 2025-11-07 | 1.0473 | 1.0473 |
| 2025-11-06 | 1.0479 | 1.0479 |
| 2025-11-05 | 1.0468 | 1.0468 |
| 2025-11-04 | 1.0463 | 1.0463 |
| 2025-11-03 | 1.0473 | 1.0473 |
| 2025-10-31 | 1.0468 | 1.0468 |
| 2025-10-30 | 1.0479 | 1.0479 |
| 2025-10-29 | 1.0484 | 1.0484 |
| 2025-10-28 | 1.0468 | 1.0468 |
| 2025-10-27 | 1.0473 | 1.0473 |
| 2025-10-24 | 1.0463 | 1.0463 |
| 2025-10-23 | 1.0458 | 1.0458 |
| 2025-10-22 | 1.0453 | 1.0453 |
| 2025-10-21 | 1.0458 | 1.0458 |
| 2025-10-20 | 1.0443 | 1.0443 |
| 2025-10-17 | 1.0437 | 1.0437 |
| 2025-10-16 | 1.0458 | 1.0458 |
| 2025-10-15 | 1.0463 | 1.0463 |
| 2025-10-14 | 1.0448 | 1.0448 |
| 2025-10-13 | 1.0458 | 1.0458 |
| 2025-10-10 | 1.0463 | 1.0463 |
| 2025-10-09 | 1.0473 | 1.0473 |
| 2025-09-30 | 1.0458 | 1.0458 |
| 2025-09-29 | 1.0453 | 1.0453 |
| 2025-09-26 | 1.0432 | 1.0432 |
| 2025-09-25 | 1.0443 | 1.0443 |
| 2025-09-24 | 1.0443 | 1.0443 |
| 2025-09-23 | 1.0432 | 1.0432 |
| 2025-09-22 | 1.0432 | 1.0432 |
| 2025-09-19 | 1.0432 | 1.0432 |
| 2025-09-18 | 1.0437 | 1.0437 |
| 2025-09-17 | 1.0448 | 1.0448 |
| 2025-09-16 | 1.0437 | 1.0437 |
| 2025-09-15 | 1.0432 | 1.0432 |
| 2025-09-12 | 1.0427 | 1.0427 |
| 2025-09-11 | 1.0427 | 1.0427 |
| 2025-09-10 | 1.0407 | 1.0407 |
| 2025-09-09 | 1.0407 | 1.0407 |
| 2025-09-08 | 1.0412 | 1.0412 |
| 2025-09-05 | 1.0407 | 1.0407 |
| 2025-09-04 | 1.0386 | 1.0386 |
| 2025-09-03 | 1.0396 | 1.0396 |
| 2025-09-02 | 1.0412 | 1.0412 |
| 2025-09-01 | 1.0417 | 1.0417 |
| 2025-08-29 | 1.0412 | 1.0412 |
| 2025-08-28 | 1.0401 | 1.0401 |
| 2025-08-27 | 1.0391 | 1.0391 |
| 2025-08-26 | 1.0412 | 1.0412 |
| 2025-08-25 | 1.0407 | 1.0407 |
| 2025-08-22 | 1.0386 | 1.0386 |
| 2025-08-21 | 1.0376 | 1.0376 |
| 2025-08-20 | 1.0376 | 1.0376 |
| 2025-08-19 | 1.0365 | 1.0365 |
| 2025-08-18 | 1.0365 | 1.0365 |
| 2025-08-15 | 1.0355 | 1.0355 |
| 2025-08-14 | 1.0345 | 1.0345 |
| 2025-08-13 | 1.0350 | 1.0350 |
| 2025-08-12 | 1.0345 | 1.0345 |
| 2025-08-11 | 1.0345 | 1.0345 |
| 2025-08-08 | 1.0340 | 1.0340 |
| 2025-08-07 | 1.0340 | 1.0340 |
| 2025-08-06 | 1.0340 | 1.0340 |
| 2025-08-05 | 1.0335 | 1.0335 |
| 2025-08-04 | 1.0319 | 1.0319 |
| 2025-08-01 | 1.0309 | 1.0309 |
| 2025-07-31 | 1.0314 | 1.0314 |
| 2025-07-30 | 1.0345 | 1.0345 |
| 2025-07-29 | 1.0350 | 1.0350 |
| 2025-07-28 | 1.0345 | 1.0345 |
| 2025-07-25 | 1.0345 | 1.0345 |
| 2025-07-24 | 1.0350 | 1.0350 |
| 2025-07-23 | 1.0329 | 1.0329 |
| 2025-07-22 | 1.0335 | 1.0335 |
| 2025-07-21 | 1.0319 | 1.0319 |
| 2025-07-18 | 1.0304 | 1.0304 |
| 2025-07-17 | 1.0288 | 1.0288 |
| 2025-07-16 | 1.0268 | 1.0268 |
| 2025-07-15 | 1.0268 | 1.0268 |
| 2025-07-14 | 1.0268 | 1.0268 |
| 2025-07-11 | 1.0268 | 1.0268 |
| 2025-07-10 | 1.0257 | 1.0257 |
| 2025-07-09 | 1.0247 | 1.0247 |
| 2025-07-08 | 1.0247 | 1.0247 |
