()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.6892 | 0.6892 |
| 2025-12-31 | 0.6906 | 0.6906 |
| 2025-12-30 | 0.6897 | 0.6897 |
| 2025-12-29 | 0.6923 | 0.6923 |
| 2025-12-26 | 0.6924 | 0.6924 |
| 2025-12-25 | 0.6935 | 0.6935 |
| 2025-12-24 | 0.6946 | 0.6946 |
| 2025-12-23 | 0.6990 | 0.6990 |
| 2025-12-22 | 0.7026 | 0.7026 |
| 2025-12-19 | 0.7088 | 0.7088 |
| 2025-12-18 | 0.7091 | 0.7091 |
| 2025-12-17 | 0.7077 | 0.7077 |
| 2025-12-16 | 0.7157 | 0.7157 |
| 2025-12-15 | 0.7104 | 0.7104 |
| 2025-12-12 | 0.7068 | 0.7068 |
| 2025-12-11 | 0.7138 | 0.7138 |
| 2025-12-10 | 0.7180 | 0.7180 |
| 2025-12-09 | 0.7162 | 0.7162 |
| 2025-12-08 | 0.7181 | 0.7181 |
| 2025-12-05 | 0.7241 | 0.7241 |
| 2025-12-04 | 0.7254 | 0.7254 |
| 2025-12-03 | 0.7309 | 0.7309 |
| 2025-12-02 | 0.7276 | 0.7276 |
| 2025-12-01 | 0.7258 | 0.7258 |
| 2025-11-28 | 0.7262 | 0.7262 |
| 2025-11-27 | 0.7271 | 0.7271 |
| 2025-11-26 | 0.7272 | 0.7272 |
| 2025-11-25 | 0.7309 | 0.7309 |
| 2025-11-24 | 0.7314 | 0.7314 |
| 2025-11-21 | 0.7288 | 0.7288 |
| 2025-11-20 | 0.7325 | 0.7325 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7331 | 0.7331 |
| 2025-11-17 | 0.7331 | 0.7331 |
| 2025-11-14 | 0.7341 | 0.7341 |
| 2025-11-13 | 0.7311 | 0.7311 |
| 2025-11-12 | 0.7322 | 0.7322 |
| 2025-11-11 | 0.7326 | 0.7326 |
| 2025-11-10 | 0.7295 | 0.7295 |
| 2025-11-07 | 0.7223 | 0.7223 |
| 2025-11-06 | 0.7190 | 0.7190 |
| 2025-11-05 | 0.7223 | 0.7223 |
| 2025-11-04 | 0.7221 | 0.7221 |
| 2025-11-03 | 0.7153 | 0.7153 |
| 2025-10-31 | 0.7078 | 0.7078 |
| 2025-10-30 | 0.7023 | 0.7023 |
| 2025-10-29 | 0.6991 | 0.6991 |
| 2025-10-28 | 0.7041 | 0.7041 |
| 2025-10-27 | 0.7052 | 0.7052 |
| 2025-10-24 | 0.7095 | 0.7095 |
| 2025-10-23 | 0.7183 | 0.7183 |
| 2025-10-22 | 0.7128 | 0.7128 |
| 2025-10-21 | 0.7109 | 0.7109 |
| 2025-10-20 | 0.7147 | 0.7147 |
| 2025-10-17 | 0.7158 | 0.7158 |
| 2025-10-16 | 0.7181 | 0.7181 |
| 2025-10-15 | 0.7184 | 0.7184 |
| 2025-10-14 | 0.7204 | 0.7204 |
| 2025-10-13 | 0.7073 | 0.7073 |
| 2025-10-10 | 0.7105 | 0.7105 |
| 2025-10-09 | 0.7063 | 0.7063 |
| 2025-09-30 | 0.7015 | 0.7015 |
| 2025-09-29 | 0.7001 | 0.7001 |
| 2025-09-26 | 0.7002 | 0.7002 |
| 2025-09-25 | 0.6963 | 0.6963 |
| 2025-09-24 | 0.6975 | 0.6975 |
| 2025-09-23 | 0.7006 | 0.7006 |
| 2025-09-22 | 0.6993 | 0.6993 |
| 2025-09-19 | 0.7046 | 0.7046 |
| 2025-09-18 | 0.7049 | 0.7049 |
| 2025-09-17 | 0.7082 | 0.7082 |
| 2025-09-16 | 0.7136 | 0.7136 |
| 2025-09-15 | 0.7181 | 0.7181 |
| 2025-09-12 | 0.7169 | 0.7169 |
| 2025-09-11 | 0.7193 | 0.7193 |
| 2025-09-10 | 0.7219 | 0.7219 |
| 2025-09-09 | 0.7287 | 0.7287 |
| 2025-09-08 | 0.7248 | 0.7248 |
| 2025-09-05 | 0.7176 | 0.7176 |
| 2025-09-04 | 0.7179 | 0.7179 |
| 2025-09-03 | 0.7056 | 0.7056 |
| 2025-09-02 | 0.7080 | 0.7080 |
| 2025-09-01 | 0.7071 | 0.7071 |
| 2025-08-29 | 0.7069 | 0.7069 |
| 2025-08-28 | 0.7094 | 0.7094 |
| 2025-08-27 | 0.7045 | 0.7045 |
| 2025-08-26 | 0.7097 | 0.7097 |
| 2025-08-25 | 0.7077 | 0.7077 |
| 2025-08-22 | 0.7092 | 0.7092 |
| 2025-08-21 | 0.7111 | 0.7111 |
| 2025-08-20 | 0.7085 | 0.7085 |
| 2025-08-19 | 0.7052 | 0.7052 |
| 2025-08-18 | 0.7062 | 0.7062 |
| 2025-08-15 | 0.7085 | 0.7085 |
| 2025-08-14 | 0.7058 | 0.7058 |
| 2025-08-13 | 0.7096 | 0.7096 |
| 2025-08-12 | 0.7155 | 0.7155 |
| 2025-08-11 | 0.7175 | 0.7175 |
| 2025-08-08 | 0.7201 | 0.7201 |
| 2025-08-07 | 0.7214 | 0.7214 |
| 2025-08-06 | 0.7207 | 0.7207 |
| 2025-08-05 | 0.7254 | 0.7254 |
| 2025-08-04 | 0.7251 | 0.7251 |
| 2025-08-01 | 0.7288 | 0.7288 |
| 2025-07-31 | 0.7295 | 0.7295 |
| 2025-07-30 | 0.7358 | 0.7358 |
| 2025-07-29 | 0.7345 | 0.7345 |
| 2025-07-28 | 0.7352 | 0.7352 |
| 2025-07-25 | 0.7375 | 0.7375 |
| 2025-07-24 | 0.7358 | 0.7358 |
| 2025-07-23 | 0.7348 | 0.7348 |
| 2025-07-22 | 0.7355 | 0.7355 |
| 2025-07-21 | 0.7314 | 0.7314 |
| 2025-07-18 | 0.7313 | 0.7313 |
| 2025-07-17 | 0.7296 | 0.7296 |
| 2025-07-16 | 0.7334 | 0.7334 |
| 2025-07-15 | 0.7338 | 0.7338 |
| 2025-07-14 | 0.7348 | 0.7348 |
| 2025-07-11 | 0.7360 | 0.7360 |
