()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1053 | 1.1053 |
| 2025-12-30 | 1.1123 | 1.1123 |
| 2025-12-29 | 1.1165 | 1.1165 |
| 2025-12-26 | 1.1247 | 1.1247 |
| 2025-12-25 | 1.1215 | 1.1215 |
| 2025-12-24 | 1.1118 | 1.1118 |
| 2025-12-23 | 1.1056 | 1.1056 |
| 2025-12-22 | 1.1066 | 1.1066 |
| 2025-12-19 | 1.1048 | 1.1048 |
| 2025-12-18 | 1.1005 | 1.1005 |
| 2025-12-17 | 1.1105 | 1.1105 |
| 2025-12-16 | 1.0819 | 1.0819 |
| 2025-12-15 | 1.0884 | 1.0884 |
| 2025-12-12 | 1.0815 | 1.0815 |
| 2025-12-11 | 1.0712 | 1.0712 |
| 2025-12-10 | 1.0857 | 1.0857 |
| 2025-12-09 | 1.0829 | 1.0829 |
| 2025-12-08 | 1.0971 | 1.0971 |
| 2025-12-05 | 1.0812 | 1.0812 |
| 2025-12-04 | 1.0468 | 1.0468 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0516 | 1.0516 |
| 2025-12-01 | 1.0618 | 1.0618 |
| 2025-11-28 | 1.0591 | 1.0591 |
| 2025-11-27 | 1.0557 | 1.0557 |
| 2025-11-26 | 1.0576 | 1.0576 |
| 2025-11-25 | 1.0562 | 1.0562 |
| 2025-11-24 | 1.0502 | 1.0502 |
| 2025-11-21 | 1.0471 | 1.0471 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0880 | 1.0880 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0826 | 1.0826 |
| 2025-11-14 | 1.0927 | 1.0927 |
| 2025-11-13 | 1.1107 | 1.1107 |
| 2025-11-12 | 1.0975 | 1.0975 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1248 | 1.1248 |
| 2025-11-07 | 1.1107 | 1.1107 |
| 2025-11-06 | 1.1243 | 1.1243 |
| 2025-11-05 | 1.1072 | 1.1072 |
| 2025-11-04 | 1.1123 | 1.1123 |
| 2025-11-03 | 1.1226 | 1.1226 |
| 2025-10-31 | 1.1276 | 1.1276 |
| 2025-10-30 | 1.1475 | 1.1475 |
| 2025-10-29 | 1.1769 | 1.1769 |
| 2025-10-28 | 1.1495 | 1.1495 |
| 2025-10-27 | 1.1554 | 1.1554 |
| 2025-10-24 | 1.1471 | 1.1471 |
| 2025-10-23 | 1.1323 | 1.1323 |
| 2025-10-22 | 1.1211 | 1.1211 |
| 2025-10-21 | 1.1303 | 1.1303 |
| 2025-10-20 | 1.1169 | 1.1169 |
| 2025-10-17 | 1.1131 | 1.1131 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1401 | 1.1401 |
| 2025-10-14 | 1.1231 | 1.1231 |
| 2025-10-13 | 1.1251 | 1.1251 |
| 2025-10-10 | 1.1425 | 1.1425 |
| 2025-10-09 | 1.1496 | 1.1496 |
| 2025-09-30 | 1.1427 | 1.1427 |
| 2025-09-29 | 1.1529 | 1.1529 |
| 2025-09-26 | 1.0964 | 1.0964 |
| 2025-09-25 | 1.1037 | 1.1037 |
| 2025-09-24 | 1.1035 | 1.1035 |
| 2025-09-23 | 1.0939 | 1.0939 |
| 2025-09-22 | 1.1134 | 1.1134 |
| 2025-09-19 | 1.0969 | 1.0969 |
| 2025-09-18 | 1.1120 | 1.1120 |
| 2025-09-17 | 1.1524 | 1.1524 |
| 2025-09-16 | 1.1366 | 1.1366 |
| 2025-09-15 | 1.1296 | 1.1296 |
| 2025-09-12 | 1.1290 | 1.1290 |
| 2025-09-11 | 1.1463 | 1.1463 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.1079 | 1.1079 |
| 2025-09-08 | 1.1089 | 1.1089 |
| 2025-09-05 | 1.1217 | 1.1217 |
| 2025-09-04 | 1.1139 | 1.1139 |
| 2025-09-03 | 1.1225 | 1.1225 |
| 2025-09-02 | 1.1633 | 1.1633 |
| 2025-09-01 | 1.1797 | 1.1797 |
| 2025-08-29 | 1.1945 | 1.1945 |
| 2025-08-28 | 1.1896 | 1.1896 |
| 2025-08-27 | 1.1644 | 1.1644 |
| 2025-08-26 | 1.1896 | 1.1896 |
| 2025-08-25 | 1.1941 | 1.1941 |
| 2025-08-22 | 1.1842 | 1.1842 |
| 2025-08-21 | 1.1412 | 1.1412 |
| 2025-08-20 | 1.1462 | 1.1462 |
| 2025-08-19 | 1.1390 | 1.1390 |
| 2025-08-18 | 1.1604 | 1.1604 |
| 2025-08-15 | 1.1279 | 1.1279 |
| 2025-08-14 | 1.0678 | 1.0678 |
| 2025-08-13 | 1.0672 | 1.0672 |
| 2025-08-12 | 1.0523 | 1.0523 |
| 2025-08-11 | 1.0431 | 1.0431 |
| 2025-08-08 | 1.0278 | 1.0278 |
| 2025-08-07 | 1.0377 | 1.0377 |
| 2025-08-06 | 1.0426 | 1.0426 |
| 2025-08-05 | 1.0388 | 1.0388 |
| 2025-08-04 | 1.0251 | 1.0251 |
| 2025-08-01 | 1.0245 | 1.0245 |
| 2025-07-31 | 1.0314 | 1.0314 |
| 2025-07-30 | 1.0579 | 1.0579 |
| 2025-07-29 | 1.0623 | 1.0623 |
| 2025-07-28 | 1.0607 | 1.0607 |
| 2025-07-25 | 1.0445 | 1.0445 |
| 2025-07-24 | 1.0540 | 1.0540 |
| 2025-07-23 | 1.0313 | 1.0313 |
| 2025-07-22 | 1.0167 | 1.0167 |
| 2025-07-21 | 1.0133 | 1.0133 |
| 2025-07-18 | 1.0053 | 1.0053 |
| 2025-07-17 | 1.0015 | 1.0015 |
| 2025-07-16 | 0.9945 | 0.9945 |
| 2025-07-15 | 0.9978 | 0.9978 |
| 2025-07-14 | 1.0013 | 1.0013 |
| 2025-07-11 | 1.0135 | 1.0135 |
| 2025-07-10 | 0.9867 | 0.9867 |
| 2025-07-09 | 0.9772 | 0.9772 |
