()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0544 | 1.0544 |
| 2025-12-25 | 1.0325 | 1.0325 |
| 2025-12-24 | 1.0300 | 1.0300 |
| 2025-12-23 | 1.0246 | 1.0246 |
| 2025-12-22 | 1.0202 | 1.0202 |
| 2025-12-19 | 1.0077 | 1.0077 |
| 2025-12-18 | 0.9992 | 0.9992 |
| 2025-12-17 | 1.0092 | 1.0092 |
| 2025-12-16 | 0.9891 | 0.9891 |
| 2025-12-15 | 1.0075 | 1.0075 |
| 2025-12-12 | 1.0167 | 1.0167 |
| 2025-12-11 | 1.0077 | 1.0077 |
| 2025-12-10 | 1.0114 | 1.0114 |
| 2025-12-09 | 1.0118 | 1.0118 |
| 2025-12-08 | 1.0244 | 1.0244 |
| 2025-12-05 | 1.0168 | 1.0168 |
| 2025-12-04 | 1.0043 | 1.0043 |
| 2025-12-03 | 0.9972 | 0.9972 |
| 2025-12-02 | 1.0003 | 1.0003 |
| 2025-12-01 | 1.0089 | 1.0089 |
| 2025-11-28 | 0.9945 | 0.9945 |
| 2025-11-27 | 0.9869 | 0.9869 |
| 2025-11-26 | 0.9861 | 0.9861 |
| 2025-11-25 | 0.9843 | 0.9843 |
| 2025-11-24 | 0.9729 | 0.9729 |
| 2025-11-21 | 0.9760 | 0.9760 |
| 2025-11-20 | 1.0114 | 1.0114 |
| 2025-11-19 | 1.0249 | 1.0249 |
| 2025-11-18 | 1.0170 | 1.0170 |
| 2025-11-17 | 1.0393 | 1.0393 |
| 2025-11-14 | 1.0475 | 1.0475 |
| 2025-11-13 | 1.0670 | 1.0670 |
| 2025-11-12 | 1.0340 | 1.0340 |
| 2025-11-11 | 1.0470 | 1.0470 |
| 2025-11-10 | 1.0548 | 1.0548 |
| 2025-11-07 | 1.0593 | 1.0593 |
| 2025-11-06 | 1.0483 | 1.0483 |
| 2025-11-05 | 1.0291 | 1.0291 |
| 2025-11-04 | 1.0119 | 1.0119 |
| 2025-11-03 | 1.0350 | 1.0350 |
| 2025-10-31 | 1.0338 | 1.0338 |
| 2025-10-30 | 1.0492 | 1.0492 |
| 2025-10-29 | 1.0469 | 1.0469 |
| 2025-10-28 | 1.0091 | 1.0091 |
| 2025-10-27 | 1.0163 | 1.0163 |
| 2025-10-24 | 1.0022 | 1.0022 |
| 2025-10-23 | 0.9919 | 0.9919 |
| 2025-10-22 | 0.9823 | 0.9823 |
| 2025-10-21 | 0.9905 | 0.9905 |
| 2025-10-20 | 0.9799 | 0.9799 |
| 2025-10-17 | 0.9756 | 0.9756 |
| 2025-10-16 | 1.0060 | 1.0060 |
| 2025-10-15 | 1.0079 | 1.0079 |
| 2025-10-14 | 0.9871 | 0.9871 |
| 2025-10-13 | 1.0112 | 1.0112 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0501 | 1.0501 |
| 2025-09-30 | 1.0117 | 1.0117 |
| 2025-09-29 | 0.9942 | 0.9942 |
| 2025-09-26 | 0.9653 | 0.9653 |
| 2025-09-25 | 0.9709 | 0.9709 |
| 2025-09-24 | 0.9542 | 0.9542 |
| 2025-09-23 | 0.9367 | 0.9367 |
| 2025-09-22 | 0.9337 | 0.9337 |
| 2025-09-19 | 0.9353 | 0.9353 |
| 2025-09-18 | 0.9354 | 0.9354 |
| 2025-09-17 | 0.9495 | 0.9495 |
| 2025-09-16 | 0.9360 | 0.9360 |
| 2025-09-15 | 0.9371 | 0.9371 |
| 2025-09-12 | 0.9244 | 0.9244 |
| 2025-09-11 | 0.9273 | 0.9273 |
| 2025-09-10 | 0.9113 | 0.9113 |
| 2025-09-09 | 0.9203 | 0.9203 |
| 2025-09-08 | 0.9265 | 0.9265 |
| 2025-09-05 | 0.9158 | 0.9158 |
| 2025-09-04 | 0.8758 | 0.8758 |
| 2025-09-03 | 0.8859 | 0.8859 |
| 2025-09-02 | 0.8812 | 0.8812 |
| 2025-09-01 | 0.8856 | 0.8856 |
| 2025-08-29 | 0.8785 | 0.8785 |
| 2025-08-28 | 0.8560 | 0.8560 |
| 2025-08-27 | 0.8501 | 0.8501 |
| 2025-08-26 | 0.8644 | 0.8644 |
| 2025-08-25 | 0.8639 | 0.8639 |
| 2025-08-22 | 0.8435 | 0.8435 |
| 2025-08-21 | 0.8313 | 0.8313 |
| 2025-08-20 | 0.8302 | 0.8302 |
| 2025-08-19 | 0.8237 | 0.8237 |
| 2025-08-18 | 0.8282 | 0.8282 |
| 2025-08-15 | 0.8256 | 0.8256 |
| 2025-08-14 | 0.8132 | 0.8132 |
| 2025-08-13 | 0.8168 | 0.8168 |
| 2025-08-12 | 0.8075 | 0.8075 |
| 2025-08-11 | 0.8074 | 0.8074 |
| 2025-08-08 | 0.7991 | 0.7991 |
| 2025-08-07 | 0.7944 | 0.7944 |
| 2025-08-06 | 0.7954 | 0.7954 |
| 2025-08-05 | 0.7918 | 0.7918 |
| 2025-08-04 | 0.7889 | 0.7889 |
| 2025-08-01 | 0.7853 | 0.7853 |
| 2025-07-31 | 0.7846 | 0.7846 |
| 2025-07-30 | 0.8081 | 0.8081 |
| 2025-07-29 | 0.8136 | 0.8136 |
| 2025-07-28 | 0.8106 | 0.8106 |
| 2025-07-25 | 0.8123 | 0.8123 |
| 2025-07-24 | 0.8197 | 0.8197 |
| 2025-07-23 | 0.8109 | 0.8109 |
| 2025-07-22 | 0.8180 | 0.8180 |
| 2025-07-21 | 0.8005 | 0.8005 |
| 2025-07-18 | 0.7857 | 0.7857 |
| 2025-07-17 | 0.7781 | 0.7781 |
| 2025-07-16 | 0.7734 | 0.7734 |
| 2025-07-15 | 0.7755 | 0.7755 |
| 2025-07-14 | 0.7794 | 0.7794 |
| 2025-07-11 | 0.7780 | 0.7780 |
| 2025-07-10 | 0.7768 | 0.7768 |
| 2025-07-09 | 0.7742 | 0.7742 |
| 2025-07-08 | 0.7791 | 0.7791 |
| 2025-07-07 | 0.7695 | 0.7695 |
| 2025-07-04 | 0.7728 | 0.7728 |
