()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8890 | 0.8890 |
| 2025-12-30 | 0.8996 | 0.8996 |
| 2025-12-29 | 0.9035 | 0.9035 |
| 2025-12-26 | 0.9141 | 0.9141 |
| 2025-12-25 | 0.9145 | 0.9145 |
| 2025-12-24 | 0.9110 | 0.9110 |
| 2025-12-23 | 0.9128 | 0.9128 |
| 2025-12-22 | 0.9186 | 0.9186 |
| 2025-12-19 | 0.9218 | 0.9218 |
| 2025-12-18 | 0.9105 | 0.9105 |
| 2025-12-17 | 0.9081 | 0.9081 |
| 2025-12-16 | 0.8997 | 0.8997 |
| 2025-12-15 | 0.9099 | 0.9099 |
| 2025-12-12 | 0.9371 | 0.9371 |
| 2025-12-11 | 0.9297 | 0.9297 |
| 2025-12-10 | 0.9335 | 0.9335 |
| 2025-12-09 | 0.9344 | 0.9344 |
| 2025-12-08 | 0.9377 | 0.9377 |
| 2025-12-05 | 0.9431 | 0.9431 |
| 2025-12-04 | 0.9415 | 0.9415 |
| 2025-12-03 | 0.9314 | 0.9314 |
| 2025-12-02 | 0.9403 | 0.9403 |
| 2025-12-01 | 0.9529 | 0.9529 |
| 2025-11-28 | 0.9515 | 0.9515 |
| 2025-11-27 | 0.9542 | 0.9542 |
| 2025-11-26 | 0.9580 | 0.9580 |
| 2025-11-25 | 0.9515 | 0.9515 |
| 2025-11-24 | 0.9494 | 0.9494 |
| 2025-11-21 | 0.9330 | 0.9330 |
| 2025-11-20 | 0.9612 | 0.9612 |
| 2025-11-19 | 0.9607 | 0.9607 |
| 2025-11-18 | 0.9670 | 0.9670 |
| 2025-11-17 | 0.9731 | 0.9731 |
| 2025-11-14 | 0.9882 | 0.9882 |
| 2025-11-13 | 0.9986 | 0.9986 |
| 2025-11-12 | 0.9707 | 0.9707 |
| 2025-11-11 | 0.9563 | 0.9563 |
| 2025-11-10 | 0.9606 | 0.9606 |
| 2025-11-07 | 0.9472 | 0.9472 |
| 2025-11-06 | 0.9554 | 0.9554 |
| 2025-11-05 | 0.9502 | 0.9502 |
| 2025-11-04 | 0.9479 | 0.9479 |
| 2025-11-03 | 0.9686 | 0.9686 |
| 2025-10-31 | 0.9700 | 0.9700 |
| 2025-10-30 | 0.9550 | 0.9550 |
| 2025-10-29 | 0.9794 | 0.9794 |
| 2025-10-28 | 0.9742 | 0.9742 |
| 2025-10-27 | 0.9867 | 0.9867 |
| 2025-10-24 | 0.9760 | 0.9760 |
| 2025-10-23 | 0.9722 | 0.9722 |
| 2025-10-22 | 0.9754 | 0.9754 |
| 2025-10-21 | 0.9896 | 0.9896 |
| 2025-10-20 | 0.9825 | 0.9825 |
| 2025-10-17 | 0.9756 | 0.9756 |
| 2025-10-16 | 1.0025 | 1.0025 |
| 2025-10-15 | 0.9936 | 0.9936 |
| 2025-10-14 | 0.9745 | 0.9745 |
| 2025-10-13 | 1.0051 | 1.0051 |
| 2025-10-10 | 1.0284 | 1.0284 |
| 2025-10-09 | 1.0558 | 1.0558 |
| 2025-09-30 | 1.0607 | 1.0607 |
| 2025-09-29 | 1.0350 | 1.0350 |
| 2025-09-26 | 1.0283 | 1.0283 |
| 2025-09-25 | 1.0492 | 1.0492 |
| 2025-09-24 | 1.0388 | 1.0388 |
| 2025-09-23 | 1.0319 | 1.0319 |
| 2025-09-22 | 1.0512 | 1.0512 |
| 2025-09-19 | 1.0442 | 1.0442 |
| 2025-09-18 | 1.0566 | 1.0566 |
| 2025-09-17 | 1.0550 | 1.0550 |
| 2025-09-16 | 1.0493 | 1.0493 |
| 2025-09-15 | 1.0568 | 1.0568 |
| 2025-09-12 | 1.0520 | 1.0520 |
| 2025-09-11 | 1.0451 | 1.0451 |
| 2025-09-10 | 1.0654 | 1.0654 |
| 2025-09-09 | 1.0738 | 1.0738 |
| 2025-09-08 | 1.0854 | 1.0854 |
| 2025-09-05 | 1.0696 | 1.0696 |
| 2025-09-04 | 1.0359 | 1.0359 |
| 2025-09-03 | 1.0752 | 1.0752 |
| 2025-09-02 | 1.0678 | 1.0678 |
| 2025-09-01 | 1.0653 | 1.0653 |
| 2025-08-29 | 1.0207 | 1.0207 |
| 2025-08-28 | 0.9892 | 0.9892 |
| 2025-08-27 | 0.9958 | 0.9958 |
| 2025-08-26 | 1.0251 | 1.0251 |
| 2025-08-25 | 1.0387 | 1.0387 |
| 2025-08-22 | 1.0229 | 1.0229 |
| 2025-08-21 | 1.0106 | 1.0106 |
| 2025-08-20 | 0.9943 | 0.9943 |
| 2025-08-19 | 0.9971 | 0.9971 |
| 2025-08-18 | 1.0156 | 1.0156 |
| 2025-08-15 | 1.0045 | 1.0045 |
| 2025-08-14 | 0.9911 | 0.9911 |
| 2025-08-13 | 0.9917 | 0.9917 |
| 2025-08-12 | 0.9615 | 0.9615 |
| 2025-08-11 | 0.9657 | 0.9657 |
| 2025-08-08 | 0.9601 | 0.9601 |
| 2025-08-07 | 0.9648 | 0.9648 |
| 2025-08-06 | 0.9827 | 0.9827 |
| 2025-08-05 | 0.9842 | 0.9842 |
| 2025-08-04 | 0.9684 | 0.9684 |
| 2025-08-01 | 0.9686 | 0.9686 |
| 2025-07-31 | 0.9851 | 0.9851 |
| 2025-07-30 | 1.0004 | 1.0004 |
| 2025-07-29 | 0.9993 | 0.9993 |
| 2025-07-28 | 0.9699 | 0.9699 |
| 2025-07-25 | 0.9450 | 0.9450 |
| 2025-07-24 | 0.9456 | 0.9456 |
| 2025-07-23 | 0.9288 | 0.9288 |
| 2025-07-22 | 0.9267 | 0.9267 |
| 2025-07-21 | 0.9236 | 0.9236 |
| 2025-07-18 | 0.9305 | 0.9305 |
| 2025-07-17 | 0.9202 | 0.9202 |
| 2025-07-16 | 0.8923 | 0.8923 |
| 2025-07-15 | 0.8884 | 0.8884 |
| 2025-07-14 | 0.8740 | 0.8740 |
| 2025-07-11 | 0.8705 | 0.8705 |
| 2025-07-10 | 0.8589 | 0.8589 |
| 2025-07-09 | 0.8569 | 0.8569 |
