()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0329 | 1.0329 |
| 2025-12-24 | 1.0269 | 1.0269 |
| 2025-12-23 | 1.0237 | 1.0237 |
| 2025-12-22 | 1.0213 | 1.0213 |
| 2025-12-19 | 1.0124 | 1.0124 |
| 2025-12-18 | 1.0103 | 1.0103 |
| 2025-12-17 | 1.0133 | 1.0133 |
| 2025-12-16 | 0.9969 | 0.9969 |
| 2025-12-15 | 1.0058 | 1.0058 |
| 2025-12-12 | 1.0149 | 1.0149 |
| 2025-12-11 | 1.0071 | 1.0071 |
| 2025-12-10 | 1.0175 | 1.0175 |
| 2025-12-09 | 1.0118 | 1.0118 |
| 2025-12-08 | 1.0211 | 1.0211 |
| 2025-12-05 | 1.0189 | 1.0189 |
| 2025-12-04 | 1.0130 | 1.0130 |
| 2025-12-03 | 1.0132 | 1.0132 |
| 2025-12-02 | 1.0165 | 1.0165 |
| 2025-12-01 | 1.0289 | 1.0289 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 1.0165 | 1.0165 |
| 2025-11-26 | 1.0209 | 1.0209 |
| 2025-11-25 | 1.0184 | 1.0184 |
| 2025-11-24 | 1.0113 | 1.0113 |
| 2025-11-21 | 1.0060 | 1.0060 |
| 2025-11-20 | 1.0228 | 1.0228 |
| 2025-11-19 | 1.0287 | 1.0287 |
| 2025-11-18 | 1.0310 | 1.0310 |
| 2025-11-17 | 1.0334 | 1.0334 |
| 2025-11-14 | 1.0423 | 1.0423 |
| 2025-11-13 | 1.0589 | 1.0589 |
| 2025-11-12 | 1.0516 | 1.0516 |
| 2025-11-11 | 1.0534 | 1.0534 |
| 2025-11-10 | 1.0627 | 1.0627 |
| 2025-11-07 | 1.0576 | 1.0576 |
| 2025-11-06 | 1.0647 | 1.0647 |
| 2025-11-05 | 1.0569 | 1.0569 |
| 2025-11-04 | 1.0556 | 1.0556 |
| 2025-11-03 | 1.0716 | 1.0716 |
| 2025-10-31 | 1.0789 | 1.0789 |
| 2025-10-30 | 1.0793 | 1.0793 |
| 2025-10-29 | 1.1031 | 1.1031 |
| 2025-10-28 | 1.0887 | 1.0887 |
| 2025-10-27 | 1.0946 | 1.0946 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0833 | 1.0833 |
| 2025-10-22 | 1.0793 | 1.0793 |
| 2025-10-21 | 1.0822 | 1.0822 |
| 2025-10-20 | 1.0722 | 1.0722 |
| 2025-10-17 | 1.0644 | 1.0644 |
| 2025-10-16 | 1.0918 | 1.0918 |
| 2025-10-15 | 1.0935 | 1.0935 |
| 2025-10-14 | 1.0847 | 1.0847 |
| 2025-10-13 | 1.0979 | 1.0979 |
| 2025-10-10 | 1.1151 | 1.1151 |
| 2025-10-09 | 1.1288 | 1.1288 |
| 2025-09-30 | 1.1267 | 1.1267 |
| 2025-09-29 | 1.1164 | 1.1164 |
| 2025-09-26 | 1.1073 | 1.1073 |
| 2025-09-25 | 1.1277 | 1.1277 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.0999 | 1.0999 |
| 2025-09-22 | 1.1066 | 1.1066 |
| 2025-09-19 | 1.1143 | 1.1143 |
| 2025-09-18 | 1.1107 | 1.1107 |
| 2025-09-17 | 1.1202 | 1.1202 |
| 2025-09-16 | 1.1041 | 1.1041 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.1039 | 1.1039 |
| 2025-09-11 | 1.1099 | 1.1099 |
| 2025-09-10 | 1.0930 | 1.0930 |
| 2025-09-09 | 1.0952 | 1.0952 |
| 2025-09-08 | 1.1017 | 1.1017 |
| 2025-09-05 | 1.0827 | 1.0827 |
| 2025-09-04 | 1.0599 | 1.0599 |
| 2025-09-03 | 1.0905 | 1.0905 |
| 2025-09-02 | 1.1026 | 1.1026 |
| 2025-09-01 | 1.1183 | 1.1183 |
| 2025-08-29 | 1.1189 | 1.1189 |
| 2025-08-28 | 1.1043 | 1.1043 |
| 2025-08-27 | 1.0931 | 1.0931 |
| 2025-08-26 | 1.1024 | 1.1024 |
| 2025-08-25 | 1.1018 | 1.1018 |
| 2025-08-22 | 1.0876 | 1.0876 |
| 2025-08-21 | 1.0773 | 1.0773 |
| 2025-08-20 | 1.0718 | 1.0718 |
| 2025-08-19 | 1.0531 | 1.0531 |
| 2025-08-18 | 1.0661 | 1.0661 |
| 2025-08-15 | 1.0556 | 1.0556 |
| 2025-08-14 | 1.0379 | 1.0379 |
| 2025-08-13 | 1.0415 | 1.0415 |
| 2025-08-12 | 1.0292 | 1.0292 |
| 2025-08-11 | 1.0246 | 1.0246 |
| 2025-08-08 | 1.0129 | 1.0129 |
| 2025-08-07 | 1.0176 | 1.0176 |
| 2025-08-06 | 1.0235 | 1.0235 |
| 2025-08-05 | 1.0172 | 1.0172 |
| 2025-08-04 | 1.0092 | 1.0092 |
| 2025-08-01 | 0.9995 | 0.9995 |
| 2025-07-31 | 0.9988 | 0.9988 |
| 2025-07-30 | 1.0144 | 1.0144 |
| 2025-07-29 | 1.0094 | 1.0094 |
| 2025-07-28 | 1.0046 | 1.0046 |
| 2025-07-25 | 1.0061 | 1.0061 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 0.9952 | 0.9952 |
| 2025-07-22 | 0.9913 | 0.9913 |
| 2025-07-21 | 0.9861 | 0.9861 |
| 2025-07-18 | 0.9822 | 0.9822 |
| 2025-07-17 | 0.9778 | 0.9778 |
| 2025-07-16 | 0.9700 | 0.9700 |
| 2025-07-15 | 0.9705 | 0.9705 |
| 2025-07-14 | 0.9638 | 0.9638 |
| 2025-07-11 | 0.9603 | 0.9603 |
| 2025-07-10 | 0.9508 | 0.9508 |
| 2025-07-09 | 0.9526 | 0.9526 |
| 2025-07-08 | 0.9517 | 0.9517 |
| 2025-07-07 | 0.9453 | 0.9453 |
| 2025-07-04 | 0.9486 | 0.9486 |
| 2025-07-03 | 0.9493 | 0.9493 |
