()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0348 | 1.0348 |
| 2025-12-25 | 1.0344 | 1.0344 |
| 2025-12-24 | 1.0342 | 1.0342 |
| 2025-12-23 | 1.0336 | 1.0336 |
| 2025-12-22 | 1.0331 | 1.0331 |
| 2025-12-19 | 1.0321 | 1.0321 |
| 2025-12-18 | 1.0314 | 1.0314 |
| 2025-12-17 | 1.0317 | 1.0317 |
| 2025-12-16 | 1.0299 | 1.0299 |
| 2025-12-15 | 1.0309 | 1.0309 |
| 2025-12-12 | 1.0323 | 1.0323 |
| 2025-12-11 | 1.0322 | 1.0322 |
| 2025-12-10 | 1.0327 | 1.0327 |
| 2025-12-09 | 1.0324 | 1.0324 |
| 2025-12-08 | 1.0330 | 1.0330 |
| 2025-12-05 | 1.0321 | 1.0321 |
| 2025-12-04 | 1.0308 | 1.0308 |
| 2025-12-03 | 1.0305 | 1.0305 |
| 2025-12-02 | 1.0309 | 1.0309 |
| 2025-12-01 | 1.0315 | 1.0315 |
| 2025-11-28 | 1.0309 | 1.0309 |
| 2025-11-27 | 1.0302 | 1.0302 |
| 2025-11-26 | 1.0304 | 1.0304 |
| 2025-11-25 | 1.0302 | 1.0302 |
| 2025-11-24 | 1.0291 | 1.0291 |
| 2025-11-21 | 1.0287 | 1.0287 |
| 2025-11-20 | 1.0318 | 1.0318 |
| 2025-11-19 | 1.0322 | 1.0322 |
| 2025-11-18 | 1.0323 | 1.0323 |
| 2025-11-17 | 1.0333 | 1.0333 |
| 2025-11-14 | 1.0334 | 1.0334 |
| 2025-11-13 | 1.0360 | 1.0360 |
| 2025-11-12 | 1.0339 | 1.0339 |
| 2025-11-11 | 1.0335 | 1.0335 |
| 2025-11-10 | 1.0344 | 1.0344 |
| 2025-11-07 | 1.0336 | 1.0336 |
| 2025-11-06 | 1.0346 | 1.0346 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0323 | 1.0323 |
| 2025-11-03 | 1.0342 | 1.0342 |
| 2025-10-31 | 1.0337 | 1.0337 |
| 2025-10-30 | 1.0352 | 1.0352 |
| 2025-10-29 | 1.0366 | 1.0366 |
| 2025-10-28 | 1.0348 | 1.0348 |
| 2025-10-27 | 1.0346 | 1.0346 |
| 2025-10-24 | 1.0323 | 1.0323 |
| 2025-10-23 | 1.0302 | 1.0302 |
| 2025-10-22 | 1.0301 | 1.0301 |
| 2025-10-21 | 1.0306 | 1.0306 |
| 2025-10-20 | 1.0284 | 1.0284 |
| 2025-10-17 | 1.0279 | 1.0279 |
| 2025-10-16 | 1.0299 | 1.0299 |
| 2025-10-15 | 1.0297 | 1.0297 |
| 2025-10-14 | 1.0277 | 1.0277 |
| 2025-10-13 | 1.0306 | 1.0306 |
| 2025-10-10 | 1.0312 | 1.0312 |
| 2025-10-09 | 1.0351 | 1.0351 |
| 2025-09-30 | 1.0329 | 1.0329 |
| 2025-09-29 | 1.0310 | 1.0310 |
| 2025-09-26 | 1.0285 | 1.0285 |
| 2025-09-25 | 1.0306 | 1.0306 |
| 2025-09-24 | 1.0301 | 1.0301 |
| 2025-09-23 | 1.0286 | 1.0286 |
| 2025-09-22 | 1.0296 | 1.0296 |
| 2025-09-19 | 1.0288 | 1.0288 |
| 2025-09-18 | 1.0292 | 1.0292 |
| 2025-09-17 | 1.0308 | 1.0308 |
| 2025-09-16 | 1.0294 | 1.0294 |
| 2025-09-15 | 1.0290 | 1.0290 |
| 2025-09-12 | 1.0293 | 1.0293 |
| 2025-09-11 | 1.0293 | 1.0293 |
| 2025-09-10 | 1.0261 | 1.0261 |
| 2025-09-09 | 1.0271 | 1.0271 |
| 2025-09-08 | 1.0277 | 1.0277 |
| 2025-09-05 | 1.0279 | 1.0279 |
| 2025-09-04 | 1.0246 | 1.0246 |
| 2025-09-03 | 1.0268 | 1.0268 |
| 2025-09-02 | 1.0267 | 1.0267 |
| 2025-09-01 | 1.0289 | 1.0289 |
| 2025-08-29 | 1.0269 | 1.0269 |
| 2025-08-28 | 1.0264 | 1.0264 |
| 2025-08-27 | 1.0254 | 1.0254 |
| 2025-08-26 | 1.0284 | 1.0284 |
| 2025-08-25 | 1.0285 | 1.0285 |
| 2025-08-22 | 1.0254 | 1.0254 |
| 2025-08-21 | 1.0222 | 1.0222 |
| 2025-08-20 | 1.0218 | 1.0218 |
| 2025-08-19 | 1.0207 | 1.0207 |
| 2025-08-18 | 1.0208 | 1.0208 |
| 2025-08-15 | 1.0202 | 1.0202 |
| 2025-08-14 | 1.0186 | 1.0186 |
| 2025-08-13 | 1.0196 | 1.0196 |
| 2025-08-12 | 1.0181 | 1.0181 |
| 2025-08-11 | 1.0182 | 1.0182 |
| 2025-08-08 | 1.0178 | 1.0178 |
| 2025-08-07 | 1.0177 | 1.0177 |
| 2025-08-06 | 1.0179 | 1.0179 |
| 2025-08-05 | 1.0168 | 1.0168 |
| 2025-08-04 | 1.0155 | 1.0155 |
| 2025-08-01 | 1.0144 | 1.0144 |
| 2025-07-31 | 1.0145 | 1.0145 |
| 2025-07-30 | 1.0158 | 1.0158 |
| 2025-07-29 | 1.0161 | 1.0161 |
| 2025-07-28 | 1.0155 | 1.0155 |
| 2025-07-25 | 1.0147 | 1.0147 |
| 2025-07-24 | 1.0144 | 1.0144 |
| 2025-07-23 | 1.0138 | 1.0138 |
| 2025-07-22 | 1.0148 | 1.0148 |
| 2025-07-21 | 1.0144 | 1.0144 |
| 2025-07-18 | 1.0137 | 1.0137 |
| 2025-07-17 | 1.0131 | 1.0131 |
| 2025-07-16 | 1.0114 | 1.0114 |
| 2025-07-15 | 1.0110 | 1.0110 |
| 2025-07-14 | 1.0104 | 1.0104 |
| 2025-07-11 | 1.0108 | 1.0108 |
| 2025-07-10 | 1.0103 | 1.0103 |
| 2025-07-09 | 1.0103 | 1.0103 |
| 2025-07-08 | 1.0109 | 1.0109 |
| 2025-07-07 | 1.0101 | 1.0101 |
| 2025-07-04 | 1.0102 | 1.0102 |
