()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9435 | 0.9435 |
| 2025-12-30 | 0.9343 | 0.9343 |
| 2025-12-29 | 0.9262 | 0.9262 |
| 2025-12-26 | 0.9287 | 0.9287 |
| 2025-12-25 | 0.9260 | 0.9260 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9142 | 0.9142 |
| 2025-12-22 | 0.9188 | 0.9188 |
| 2025-12-19 | 0.9287 | 0.9287 |
| 2025-12-18 | 0.9170 | 0.9170 |
| 2025-12-17 | 0.9150 | 0.9150 |
| 2025-12-16 | 0.9016 | 0.9016 |
| 2025-12-15 | 0.9280 | 0.9280 |
| 2025-12-12 | 0.9426 | 0.9426 |
| 2025-12-11 | 0.9369 | 0.9369 |
| 2025-12-10 | 0.9571 | 0.9571 |
| 2025-12-09 | 0.9514 | 0.9514 |
| 2025-12-08 | 0.9491 | 0.9491 |
| 2025-12-05 | 0.9450 | 0.9450 |
| 2025-12-04 | 0.9396 | 0.9396 |
| 2025-12-03 | 0.9418 | 0.9418 |
| 2025-12-02 | 0.9674 | 0.9674 |
| 2025-12-01 | 0.9845 | 0.9845 |
| 2025-11-28 | 0.9725 | 0.9725 |
| 2025-11-27 | 0.9659 | 0.9659 |
| 2025-11-26 | 0.9822 | 0.9822 |
| 2025-11-25 | 0.9917 | 0.9917 |
| 2025-11-24 | 0.9765 | 0.9765 |
| 2025-11-21 | 0.9507 | 0.9507 |
| 2025-11-20 | 0.9545 | 0.9545 |
| 2025-11-19 | 0.9661 | 0.9661 |
| 2025-11-18 | 0.9913 | 0.9913 |
| 2025-11-17 | 0.9870 | 0.9870 |
| 2025-11-14 | 0.9806 | 0.9806 |
| 2025-11-13 | 0.9899 | 0.9899 |
| 2025-11-12 | 0.9844 | 0.9844 |
| 2025-11-11 | 0.9943 | 0.9943 |
| 2025-11-10 | 0.9992 | 0.9992 |
| 2025-11-07 | 0.9914 | 0.9914 |
| 2025-11-06 | 0.9983 | 0.9983 |
| 2025-11-05 | 1.0207 | 1.0207 |
| 2025-11-04 | 1.0164 | 1.0164 |
| 2025-11-03 | 1.0184 | 1.0184 |
| 2025-10-31 | 0.9813 | 0.9813 |
| 2025-10-30 | 0.9506 | 0.9506 |
| 2025-10-29 | 0.9647 | 0.9647 |
| 2025-10-28 | 0.9607 | 0.9607 |
| 2025-10-27 | 0.9571 | 0.9571 |
| 2025-10-24 | 0.9617 | 0.9617 |
| 2025-10-23 | 0.9670 | 0.9670 |
| 2025-10-22 | 0.9584 | 0.9584 |
| 2025-10-21 | 0.9615 | 0.9615 |
| 2025-10-20 | 0.9508 | 0.9508 |
| 2025-10-17 | 0.9368 | 0.9368 |
| 2025-10-16 | 0.9626 | 0.9626 |
| 2025-10-15 | 0.9710 | 0.9710 |
| 2025-10-14 | 0.9578 | 0.9578 |
| 2025-10-13 | 0.9754 | 0.9754 |
| 2025-10-10 | 0.9888 | 0.9888 |
| 2025-10-09 | 1.0003 | 1.0003 |
| 2025-09-30 | 1.0366 | 1.0366 |
| 2025-09-29 | 1.0269 | 1.0269 |
| 2025-09-26 | 1.0221 | 1.0221 |
| 2025-09-25 | 1.0423 | 1.0423 |
| 2025-09-24 | 1.0230 | 1.0230 |
| 2025-09-23 | 1.0045 | 1.0045 |
| 2025-09-22 | 1.0165 | 1.0165 |
| 2025-09-19 | 1.0388 | 1.0388 |
| 2025-09-18 | 1.0230 | 1.0230 |
| 2025-09-17 | 1.0491 | 1.0491 |
| 2025-09-16 | 1.0580 | 1.0580 |
| 2025-09-15 | 1.0600 | 1.0600 |
| 2025-09-12 | 1.0323 | 1.0323 |
| 2025-09-11 | 1.0246 | 1.0246 |
| 2025-09-10 | 1.0233 | 1.0233 |
| 2025-09-09 | 1.0052 | 1.0052 |
| 2025-09-08 | 1.0066 | 1.0066 |
| 2025-09-05 | 0.9817 | 0.9817 |
| 2025-09-04 | 0.9493 | 0.9493 |
| 2025-09-03 | 0.9675 | 0.9675 |
| 2025-09-02 | 0.9756 | 0.9756 |
| 2025-09-01 | 1.0068 | 1.0068 |
| 2025-08-29 | 0.9933 | 0.9933 |
| 2025-08-28 | 0.9977 | 0.9977 |
| 2025-08-27 | 0.9889 | 0.9889 |
| 2025-08-26 | 1.0109 | 1.0109 |
| 2025-08-25 | 1.0037 | 1.0037 |
| 2025-08-22 | 0.9929 | 0.9929 |
| 2025-08-21 | 0.9818 | 0.9818 |
| 2025-08-20 | 0.9781 | 0.9781 |
| 2025-08-19 | 0.9851 | 0.9851 |
| 2025-08-18 | 0.9877 | 0.9877 |
| 2025-08-15 | 0.9433 | 0.9433 |
| 2025-08-14 | 0.9285 | 0.9285 |
| 2025-08-13 | 0.9460 | 0.9460 |
| 2025-08-12 | 0.9376 | 0.9376 |
| 2025-08-11 | 0.9407 | 0.9407 |
| 2025-08-08 | 0.9378 | 0.9378 |
| 2025-08-07 | 0.9493 | 0.9493 |
| 2025-08-06 | 0.9462 | 0.9462 |
| 2025-08-05 | 0.9407 | 0.9407 |
| 2025-08-04 | 0.9369 | 0.9369 |
| 2025-08-01 | 0.9337 | 0.9337 |
| 2025-07-31 | 0.9233 | 0.9233 |
| 2025-07-30 | 0.9417 | 0.9417 |
| 2025-07-29 | 0.9303 | 0.9303 |
| 2025-07-28 | 0.9340 | 0.9340 |
| 2025-07-25 | 0.9231 | 0.9231 |
| 2025-07-24 | 0.9177 | 0.9177 |
| 2025-07-23 | 0.9011 | 0.9011 |
| 2025-07-22 | 0.9074 | 0.9074 |
| 2025-07-21 | 0.9056 | 0.9056 |
| 2025-07-18 | 0.9032 | 0.9032 |
| 2025-07-17 | 0.9020 | 0.9020 |
| 2025-07-16 | 0.8953 | 0.8953 |
| 2025-07-15 | 0.8839 | 0.8839 |
| 2025-07-14 | 0.8913 | 0.8913 |
| 2025-07-11 | 0.9008 | 0.9008 |
| 2025-07-10 | 0.9002 | 0.9002 |
| 2025-07-09 | 0.9014 | 0.9014 |
