()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7896 | 0.7896 |
| 2025-12-25 | 0.7888 | 0.7888 |
| 2025-12-24 | 0.7852 | 0.7852 |
| 2025-12-23 | 0.7848 | 0.7848 |
| 2025-12-22 | 0.7840 | 0.7840 |
| 2025-12-19 | 0.7841 | 0.7841 |
| 2025-12-18 | 0.7818 | 0.7818 |
| 2025-12-17 | 0.7813 | 0.7813 |
| 2025-12-16 | 0.7747 | 0.7747 |
| 2025-12-15 | 0.7804 | 0.7804 |
| 2025-12-12 | 0.7830 | 0.7830 |
| 2025-12-11 | 0.7785 | 0.7785 |
| 2025-12-10 | 0.7810 | 0.7810 |
| 2025-12-09 | 0.7809 | 0.7809 |
| 2025-12-08 | 0.7835 | 0.7835 |
| 2025-12-05 | 0.7832 | 0.7832 |
| 2025-12-04 | 0.7785 | 0.7785 |
| 2025-12-03 | 0.7785 | 0.7785 |
| 2025-12-02 | 0.7798 | 0.7798 |
| 2025-12-01 | 0.7828 | 0.7828 |
| 2025-11-28 | 0.7820 | 0.7820 |
| 2025-11-27 | 0.7806 | 0.7806 |
| 2025-11-26 | 0.7811 | 0.7811 |
| 2025-11-25 | 0.7762 | 0.7762 |
| 2025-11-24 | 0.7729 | 0.7729 |
| 2025-11-21 | 0.7740 | 0.7740 |
| 2025-11-20 | 0.7837 | 0.7837 |
| 2025-11-19 | 0.7860 | 0.7860 |
| 2025-11-18 | 0.7862 | 0.7862 |
| 2025-11-17 | 0.7888 | 0.7888 |
| 2025-11-14 | 0.7925 | 0.7925 |
| 2025-11-13 | 0.7986 | 0.7986 |
| 2025-11-12 | 0.7943 | 0.7943 |
| 2025-11-11 | 0.7943 | 0.7943 |
| 2025-11-10 | 0.7961 | 0.7961 |
| 2025-11-07 | 0.7902 | 0.7902 |
| 2025-11-06 | 0.7890 | 0.7890 |
| 2025-11-05 | 0.7861 | 0.7861 |
| 2025-11-04 | 0.7870 | 0.7870 |
| 2025-11-03 | 0.7928 | 0.7928 |
| 2025-10-31 | 0.7911 | 0.7911 |
| 2025-10-30 | 0.7920 | 0.7920 |
| 2025-10-29 | 0.7951 | 0.7951 |
| 2025-10-28 | 0.7892 | 0.7892 |
| 2025-10-27 | 0.7935 | 0.7935 |
| 2025-10-24 | 0.7892 | 0.7892 |
| 2025-10-23 | 0.7887 | 0.7887 |
| 2025-10-22 | 0.7871 | 0.7871 |
| 2025-10-21 | 0.7895 | 0.7895 |
| 2025-10-20 | 0.7845 | 0.7845 |
| 2025-10-17 | 0.7833 | 0.7833 |
| 2025-10-16 | 0.7947 | 0.7947 |
| 2025-10-15 | 0.7926 | 0.7926 |
| 2025-10-14 | 0.7830 | 0.7830 |
| 2025-10-13 | 0.7839 | 0.7839 |
| 2025-10-10 | 0.7904 | 0.7904 |
| 2025-10-09 | 0.7981 | 0.7981 |
| 2025-09-30 | 0.7945 | 0.7945 |
| 2025-09-29 | 0.7920 | 0.7920 |
| 2025-09-26 | 0.7872 | 0.7872 |
| 2025-09-25 | 0.7919 | 0.7919 |
| 2025-09-24 | 0.7909 | 0.7909 |
| 2025-09-23 | 0.7873 | 0.7873 |
| 2025-09-22 | 0.7909 | 0.7909 |
| 2025-09-19 | 0.7911 | 0.7911 |
| 2025-09-18 | 0.7907 | 0.7907 |
| 2025-09-17 | 0.7965 | 0.7965 |
| 2025-09-16 | 0.7947 | 0.7947 |
| 2025-09-15 | 0.7966 | 0.7966 |
| 2025-09-12 | 0.7962 | 0.7962 |
| 2025-09-11 | 0.7973 | 0.7973 |
| 2025-09-10 | 0.7930 | 0.7930 |
| 2025-09-09 | 0.7934 | 0.7934 |
| 2025-09-08 | 0.7951 | 0.7951 |
| 2025-09-05 | 0.7925 | 0.7925 |
| 2025-09-04 | 0.7838 | 0.7838 |
| 2025-09-03 | 0.7912 | 0.7912 |
| 2025-09-02 | 0.7914 | 0.7914 |
| 2025-09-01 | 0.7925 | 0.7925 |
| 2025-08-29 | 0.7917 | 0.7917 |
| 2025-08-28 | 0.7815 | 0.7815 |
| 2025-08-27 | 0.7809 | 0.7809 |
| 2025-08-26 | 0.7916 | 0.7916 |
| 2025-08-25 | 0.7935 | 0.7935 |
| 2025-08-22 | 0.7826 | 0.7826 |
| 2025-08-21 | 0.7776 | 0.7776 |
| 2025-08-20 | 0.7754 | 0.7754 |
| 2025-08-19 | 0.7703 | 0.7703 |
| 2025-08-18 | 0.7728 | 0.7728 |
| 2025-08-15 | 0.7706 | 0.7706 |
| 2025-08-14 | 0.7677 | 0.7677 |
| 2025-08-13 | 0.7690 | 0.7690 |
| 2025-08-12 | 0.7658 | 0.7658 |
| 2025-08-11 | 0.7653 | 0.7653 |
| 2025-08-08 | 0.7615 | 0.7615 |
| 2025-08-07 | 0.7616 | 0.7616 |
| 2025-08-06 | 0.7617 | 0.7617 |
| 2025-08-05 | 0.7619 | 0.7619 |
| 2025-08-04 | 0.7589 | 0.7589 |
| 2025-08-01 | 0.7583 | 0.7583 |
| 2025-07-31 | 0.7612 | 0.7612 |
| 2025-07-30 | 0.7712 | 0.7712 |
| 2025-07-29 | 0.7691 | 0.7691 |
| 2025-07-28 | 0.7673 | 0.7673 |
| 2025-07-25 | 0.7647 | 0.7647 |
| 2025-07-24 | 0.7686 | 0.7686 |
| 2025-07-23 | 0.7645 | 0.7645 |
| 2025-07-22 | 0.7668 | 0.7668 |
| 2025-07-21 | 0.7575 | 0.7575 |
| 2025-07-18 | 0.7545 | 0.7545 |
| 2025-07-17 | 0.7503 | 0.7503 |
| 2025-07-16 | 0.7475 | 0.7475 |
| 2025-07-15 | 0.7480 | 0.7480 |
| 2025-07-14 | 0.7495 | 0.7495 |
| 2025-07-11 | 0.7505 | 0.7505 |
| 2025-07-10 | 0.7499 | 0.7499 |
| 2025-07-09 | 0.7463 | 0.7463 |
| 2025-07-08 | 0.7453 | 0.7453 |
| 2025-07-07 | 0.7407 | 0.7407 |
| 2025-07-04 | 0.7423 | 0.7423 |
