()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0014 | 1.0014 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9948 | 0.9948 |
| 2025-12-23 | 0.9924 | 0.9924 |
| 2025-12-22 | 0.9911 | 0.9911 |
| 2025-12-19 | 0.9840 | 0.9840 |
| 2025-12-18 | 0.9793 | 0.9793 |
| 2025-12-17 | 0.9837 | 0.9837 |
| 2025-12-16 | 0.9653 | 0.9653 |
| 2025-12-15 | 0.9774 | 0.9774 |
| 2025-12-12 | 0.9812 | 0.9812 |
| 2025-12-11 | 0.9739 | 0.9739 |
| 2025-12-10 | 0.9816 | 0.9816 |
| 2025-12-09 | 0.9823 | 0.9823 |
| 2025-12-08 | 0.9883 | 0.9883 |
| 2025-12-05 | 0.9818 | 0.9818 |
| 2025-12-04 | 0.9722 | 0.9722 |
| 2025-12-03 | 0.9691 | 0.9691 |
| 2025-12-02 | 0.9719 | 0.9719 |
| 2025-12-01 | 0.9751 | 0.9751 |
| 2025-11-28 | 0.9646 | 0.9646 |
| 2025-11-27 | 0.9620 | 0.9620 |
| 2025-11-26 | 0.9625 | 0.9625 |
| 2025-11-25 | 0.9576 | 0.9576 |
| 2025-11-24 | 0.9492 | 0.9492 |
| 2025-11-21 | 0.9494 | 0.9494 |
| 2025-11-20 | 0.9716 | 0.9716 |
| 2025-11-19 | 0.9757 | 0.9757 |
| 2025-11-18 | 0.9726 | 0.9726 |
| 2025-11-17 | 0.9769 | 0.9769 |
| 2025-11-14 | 0.9863 | 0.9863 |
| 2025-11-13 | 1.0004 | 1.0004 |
| 2025-11-12 | 0.9891 | 0.9891 |
| 2025-11-11 | 0.9887 | 0.9887 |
| 2025-11-10 | 0.9973 | 0.9973 |
| 2025-11-07 | 0.9931 | 0.9931 |
| 2025-11-06 | 0.9966 | 0.9966 |
| 2025-11-05 | 0.9822 | 0.9822 |
| 2025-11-04 | 0.9813 | 0.9813 |
| 2025-11-03 | 0.9879 | 0.9879 |
| 2025-10-31 | 0.9872 | 0.9872 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 1.0087 | 1.0087 |
| 2025-10-28 | 0.9974 | 0.9974 |
| 2025-10-27 | 1.0032 | 1.0032 |
| 2025-10-24 | 0.9923 | 0.9923 |
| 2025-10-23 | 0.9798 | 0.9798 |
| 2025-10-22 | 0.9766 | 0.9766 |
| 2025-10-21 | 0.9797 | 0.9797 |
| 2025-10-20 | 0.9657 | 0.9657 |
| 2025-10-17 | 0.9613 | 0.9613 |
| 2025-10-16 | 0.9837 | 0.9837 |
| 2025-10-15 | 0.9825 | 0.9825 |
| 2025-10-14 | 0.9686 | 0.9686 |
| 2025-10-13 | 0.9826 | 0.9826 |
| 2025-10-10 | 0.9857 | 0.9857 |
| 2025-10-09 | 1.0025 | 1.0025 |
| 2025-09-30 | 0.9870 | 0.9870 |
| 2025-09-29 | 0.9816 | 0.9816 |
| 2025-09-26 | 0.9651 | 0.9651 |
| 2025-09-25 | 0.9719 | 0.9719 |
| 2025-09-24 | 0.9670 | 0.9670 |
| 2025-09-23 | 0.9547 | 0.9547 |
| 2025-09-22 | 0.9562 | 0.9562 |
| 2025-09-19 | 0.9537 | 0.9537 |
| 2025-09-18 | 0.9524 | 0.9524 |
| 2025-09-17 | 0.9635 | 0.9635 |
| 2025-09-16 | 0.9562 | 0.9562 |
| 2025-09-15 | 0.9594 | 0.9594 |
| 2025-09-12 | 0.9592 | 0.9592 |
| 2025-09-11 | 0.9642 | 0.9642 |
| 2025-09-10 | 0.9441 | 0.9441 |
| 2025-09-09 | 0.9431 | 0.9431 |
| 2025-09-08 | 0.9495 | 0.9495 |
| 2025-09-05 | 0.9485 | 0.9485 |
| 2025-09-04 | 0.9294 | 0.9294 |
| 2025-09-03 | 0.9510 | 0.9510 |
| 2025-09-02 | 0.9575 | 0.9575 |
| 2025-09-01 | 0.9650 | 0.9650 |
| 2025-08-29 | 0.9594 | 0.9594 |
| 2025-08-28 | 0.9534 | 0.9534 |
| 2025-08-27 | 0.9374 | 0.9374 |
| 2025-08-26 | 0.9533 | 0.9533 |
| 2025-08-25 | 0.9553 | 0.9553 |
| 2025-08-22 | 0.9368 | 0.9368 |
| 2025-08-21 | 0.9182 | 0.9182 |
| 2025-08-20 | 0.9144 | 0.9144 |
| 2025-08-19 | 0.9023 | 0.9023 |
| 2025-08-18 | 0.9073 | 0.9073 |
| 2025-08-15 | 0.9021 | 0.9021 |
| 2025-08-14 | 0.8969 | 0.8969 |
| 2025-08-13 | 0.8969 | 0.8969 |
| 2025-08-12 | 0.8884 | 0.8884 |
| 2025-08-11 | 0.8839 | 0.8839 |
| 2025-08-08 | 0.8815 | 0.8815 |
| 2025-08-07 | 0.8819 | 0.8819 |
| 2025-08-06 | 0.8815 | 0.8815 |
| 2025-08-05 | 0.8784 | 0.8784 |
| 2025-08-04 | 0.8714 | 0.8714 |
| 2025-08-01 | 0.8680 | 0.8680 |
| 2025-07-31 | 0.8721 | 0.8721 |
| 2025-07-30 | 0.8893 | 0.8893 |
| 2025-07-29 | 0.8894 | 0.8894 |
| 2025-07-28 | 0.8873 | 0.8873 |
| 2025-07-25 | 0.8844 | 0.8844 |
| 2025-07-24 | 0.8877 | 0.8877 |
| 2025-07-23 | 0.8825 | 0.8825 |
| 2025-07-22 | 0.8818 | 0.8818 |
| 2025-07-21 | 0.8748 | 0.8748 |
| 2025-07-18 | 0.8683 | 0.8683 |
| 2025-07-17 | 0.8624 | 0.8624 |
| 2025-07-16 | 0.8566 | 0.8566 |
| 2025-07-15 | 0.8586 | 0.8586 |
| 2025-07-14 | 0.8586 | 0.8586 |
| 2025-07-11 | 0.8574 | 0.8574 |
| 2025-07-10 | 0.8553 | 0.8553 |
| 2025-07-09 | 0.8515 | 0.8515 |
| 2025-07-08 | 0.8528 | 0.8528 |
| 2025-07-07 | 0.8467 | 0.8467 |
| 2025-07-04 | 0.8506 | 0.8506 |
