()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4238 | 0.4238 |
| 2025-12-30 | 0.4234 | 0.4234 |
| 2025-12-29 | 0.4250 | 0.4250 |
| 2025-12-26 | 0.4240 | 0.4240 |
| 2025-12-25 | 0.4253 | 0.4253 |
| 2025-12-24 | 0.4254 | 0.4254 |
| 2025-12-23 | 0.4212 | 0.4212 |
| 2025-12-22 | 0.4224 | 0.4224 |
| 2025-12-19 | 0.4183 | 0.4183 |
| 2025-12-18 | 0.4181 | 0.4181 |
| 2025-12-17 | 0.4183 | 0.4183 |
| 2025-12-16 | 0.4131 | 0.4131 |
| 2025-12-15 | 0.4219 | 0.4219 |
| 2025-12-12 | 0.4305 | 0.4305 |
| 2025-12-11 | 0.4278 | 0.4278 |
| 2025-12-10 | 0.4339 | 0.4339 |
| 2025-12-09 | 0.4375 | 0.4375 |
| 2025-12-08 | 0.4416 | 0.4416 |
| 2025-12-05 | 0.4338 | 0.4338 |
| 2025-12-04 | 0.4312 | 0.4312 |
| 2025-12-03 | 0.4369 | 0.4369 |
| 2025-12-02 | 0.4406 | 0.4406 |
| 2025-12-01 | 0.4469 | 0.4469 |
| 2025-11-28 | 0.4503 | 0.4503 |
| 2025-11-27 | 0.4444 | 0.4444 |
| 2025-11-26 | 0.4459 | 0.4459 |
| 2025-11-25 | 0.4481 | 0.4481 |
| 2025-11-24 | 0.4515 | 0.4515 |
| 2025-11-21 | 0.4376 | 0.4376 |
| 2025-11-20 | 0.4467 | 0.4467 |
| 2025-11-19 | 0.4550 | 0.4550 |
| 2025-11-18 | 0.4553 | 0.4553 |
| 2025-11-17 | 0.4641 | 0.4641 |
| 2025-11-14 | 0.4630 | 0.4630 |
| 2025-11-13 | 0.4733 | 0.4733 |
| 2025-11-12 | 0.4634 | 0.4634 |
| 2025-11-11 | 0.4689 | 0.4689 |
| 2025-11-10 | 0.4763 | 0.4763 |
| 2025-11-07 | 0.4772 | 0.4772 |
| 2025-11-06 | 0.4798 | 0.4798 |
| 2025-11-05 | 0.4729 | 0.4729 |
| 2025-11-04 | 0.4715 | 0.4715 |
| 2025-11-03 | 0.4747 | 0.4747 |
| 2025-10-31 | 0.4620 | 0.4620 |
| 2025-10-30 | 0.4676 | 0.4676 |
| 2025-10-29 | 0.4675 | 0.4675 |
| 2025-10-28 | 0.4705 | 0.4705 |
| 2025-10-27 | 0.4722 | 0.4722 |
| 2025-10-24 | 0.4626 | 0.4626 |
| 2025-10-23 | 0.4511 | 0.4511 |
| 2025-10-22 | 0.4607 | 0.4607 |
| 2025-10-21 | 0.4670 | 0.4670 |
| 2025-10-20 | 0.4584 | 0.4584 |
| 2025-10-17 | 0.4574 | 0.4574 |
| 2025-10-16 | 0.4790 | 0.4790 |
| 2025-10-15 | 0.4732 | 0.4732 |
| 2025-10-14 | 0.4676 | 0.4676 |
| 2025-10-13 | 0.4677 | 0.4677 |
| 2025-10-10 | 0.4750 | 0.4750 |
| 2025-10-09 | 0.4874 | 0.4874 |
| 2025-09-30 | 0.4712 | 0.4712 |
| 2025-09-29 | 0.4670 | 0.4670 |
| 2025-09-26 | 0.4636 | 0.4636 |
| 2025-09-25 | 0.4762 | 0.4762 |
| 2025-09-24 | 0.4754 | 0.4754 |
| 2025-09-23 | 0.4804 | 0.4804 |
| 2025-09-22 | 0.4885 | 0.4885 |
| 2025-09-19 | 0.4719 | 0.4719 |
| 2025-09-18 | 0.4765 | 0.4765 |
| 2025-09-17 | 0.4733 | 0.4733 |
| 2025-09-16 | 0.4740 | 0.4740 |
| 2025-09-15 | 0.4590 | 0.4590 |
| 2025-09-12 | 0.4646 | 0.4646 |
| 2025-09-11 | 0.4607 | 0.4607 |
| 2025-09-10 | 0.4402 | 0.4402 |
| 2025-09-09 | 0.4431 | 0.4431 |
| 2025-09-08 | 0.4485 | 0.4485 |
| 2025-09-05 | 0.4465 | 0.4465 |
| 2025-09-04 | 0.4375 | 0.4375 |
| 2025-09-03 | 0.4617 | 0.4617 |
| 2025-09-02 | 0.4673 | 0.4673 |
| 2025-09-01 | 0.4863 | 0.4863 |
| 2025-08-29 | 0.4837 | 0.4837 |
| 2025-08-28 | 0.4933 | 0.4933 |
| 2025-08-27 | 0.4887 | 0.4887 |
| 2025-08-26 | 0.4871 | 0.4871 |
| 2025-08-25 | 0.4893 | 0.4893 |
| 2025-08-22 | 0.4809 | 0.4809 |
| 2025-08-21 | 0.4614 | 0.4614 |
| 2025-08-20 | 0.4649 | 0.4649 |
| 2025-08-19 | 0.4687 | 0.4687 |
| 2025-08-18 | 0.4708 | 0.4708 |
| 2025-08-15 | 0.4555 | 0.4555 |
| 2025-08-14 | 0.4505 | 0.4505 |
| 2025-08-13 | 0.4551 | 0.4551 |
| 2025-08-12 | 0.4556 | 0.4556 |
| 2025-08-11 | 0.4519 | 0.4519 |
| 2025-08-08 | 0.4434 | 0.4434 |
| 2025-08-07 | 0.4617 | 0.4617 |
| 2025-08-06 | 0.4627 | 0.4627 |
| 2025-08-05 | 0.4567 | 0.4567 |
| 2025-08-04 | 0.4560 | 0.4560 |
| 2025-08-01 | 0.4488 | 0.4488 |
| 2025-07-31 | 0.4493 | 0.4493 |
| 2025-07-30 | 0.4486 | 0.4486 |
| 2025-07-29 | 0.4551 | 0.4551 |
| 2025-07-28 | 0.4548 | 0.4548 |
| 2025-07-25 | 0.4534 | 0.4534 |
| 2025-07-24 | 0.4475 | 0.4475 |
| 2025-07-23 | 0.4489 | 0.4489 |
| 2025-07-22 | 0.4486 | 0.4486 |
| 2025-07-21 | 0.4484 | 0.4484 |
| 2025-07-18 | 0.4469 | 0.4469 |
| 2025-07-17 | 0.4456 | 0.4456 |
| 2025-07-16 | 0.4443 | 0.4443 |
| 2025-07-15 | 0.4459 | 0.4459 |
| 2025-07-14 | 0.4509 | 0.4509 |
| 2025-07-11 | 0.4506 | 0.4506 |
| 2025-07-10 | 0.4526 | 0.4526 |
| 2025-07-09 | 0.4526 | 0.4526 |
