()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9817 | 0.9817 |
| 2025-12-30 | 0.9688 | 0.9688 |
| 2025-12-29 | 0.9582 | 0.9582 |
| 2025-12-26 | 0.9729 | 0.9729 |
| 2025-12-25 | 0.9334 | 0.9334 |
| 2025-12-24 | 0.9365 | 0.9365 |
| 2025-12-23 | 0.9427 | 0.9427 |
| 2025-12-22 | 0.9390 | 0.9390 |
| 2025-12-19 | 0.9156 | 0.9156 |
| 2025-12-18 | 0.8960 | 0.8960 |
| 2025-12-17 | 0.9071 | 0.9071 |
| 2025-12-16 | 0.8779 | 0.8779 |
| 2025-12-15 | 0.8936 | 0.8936 |
| 2025-12-12 | 0.8988 | 0.8988 |
| 2025-12-11 | 0.8840 | 0.8840 |
| 2025-12-10 | 0.8968 | 0.8968 |
| 2025-12-09 | 0.8932 | 0.8932 |
| 2025-12-08 | 0.9027 | 0.9027 |
| 2025-12-05 | 0.8966 | 0.8966 |
| 2025-12-04 | 0.8722 | 0.8722 |
| 2025-12-03 | 0.8819 | 0.8819 |
| 2025-12-02 | 0.8764 | 0.8764 |
| 2025-12-01 | 0.8918 | 0.8918 |
| 2025-11-28 | 0.8719 | 0.8719 |
| 2025-11-27 | 0.8533 | 0.8533 |
| 2025-11-26 | 0.8588 | 0.8588 |
| 2025-11-25 | 0.8697 | 0.8697 |
| 2025-11-24 | 0.8667 | 0.8667 |
| 2025-11-21 | 0.8492 | 0.8492 |
| 2025-11-20 | 0.8928 | 0.8928 |
| 2025-11-19 | 0.8849 | 0.8849 |
| 2025-11-18 | 0.8803 | 0.8803 |
| 2025-11-17 | 0.8937 | 0.8937 |
| 2025-11-14 | 0.8895 | 0.8895 |
| 2025-11-13 | 0.8965 | 0.8965 |
| 2025-11-12 | 0.8819 | 0.8819 |
| 2025-11-11 | 0.8908 | 0.8908 |
| 2025-11-10 | 0.9035 | 0.9035 |
| 2025-11-07 | 0.9142 | 0.9142 |
| 2025-11-06 | 0.9163 | 0.9163 |
| 2025-11-05 | 0.9132 | 0.9132 |
| 2025-11-04 | 0.9063 | 0.9063 |
| 2025-11-03 | 0.9107 | 0.9107 |
| 2025-10-31 | 0.9324 | 0.9324 |
| 2025-10-30 | 0.9676 | 0.9676 |
| 2025-10-29 | 0.9594 | 0.9594 |
| 2025-10-28 | 0.9248 | 0.9248 |
| 2025-10-27 | 0.9266 | 0.9266 |
| 2025-10-24 | 0.8859 | 0.8859 |
| 2025-10-23 | 0.8688 | 0.8688 |
| 2025-10-22 | 0.8782 | 0.8782 |
| 2025-10-21 | 0.8903 | 0.8903 |
| 2025-10-20 | 0.8764 | 0.8764 |
| 2025-10-17 | 0.8797 | 0.8797 |
| 2025-10-16 | 0.8978 | 0.8978 |
| 2025-10-15 | 0.9234 | 0.9234 |
| 2025-10-14 | 0.9303 | 0.9303 |
| 2025-10-13 | 0.9511 | 0.9511 |
| 2025-10-10 | 0.8813 | 0.8813 |
| 2025-10-09 | 0.9102 | 0.9102 |
| 2025-09-30 | 0.8476 | 0.8476 |
| 2025-09-29 | 0.8225 | 0.8225 |
| 2025-09-26 | 0.8183 | 0.8183 |
| 2025-09-25 | 0.8257 | 0.8257 |
| 2025-09-24 | 0.8113 | 0.8113 |
| 2025-09-23 | 0.8013 | 0.8013 |
| 2025-09-22 | 0.8180 | 0.8180 |
| 2025-09-19 | 0.8141 | 0.8141 |
| 2025-09-18 | 0.8156 | 0.8156 |
| 2025-09-17 | 0.8461 | 0.8461 |
| 2025-09-16 | 0.8399 | 0.8399 |
| 2025-09-15 | 0.8606 | 0.8606 |
| 2025-09-12 | 0.8782 | 0.8782 |
| 2025-09-11 | 0.8622 | 0.8622 |
| 2025-09-10 | 0.8356 | 0.8356 |
| 2025-09-09 | 0.8443 | 0.8443 |
| 2025-09-08 | 0.8595 | 0.8595 |
| 2025-09-05 | 0.8570 | 0.8570 |
| 2025-09-04 | 0.8351 | 0.8351 |
| 2025-09-03 | 0.8876 | 0.8876 |
| 2025-09-02 | 0.9121 | 0.9121 |
| 2025-09-01 | 0.9328 | 0.9328 |
| 2025-08-29 | 0.9054 | 0.9054 |
| 2025-08-28 | 0.8723 | 0.8723 |
| 2025-08-27 | 0.8568 | 0.8568 |
| 2025-08-26 | 0.8589 | 0.8589 |
| 2025-08-25 | 0.8754 | 0.8754 |
| 2025-08-22 | 0.8417 | 0.8417 |
| 2025-08-21 | 0.8413 | 0.8413 |
| 2025-08-20 | 0.8441 | 0.8441 |
| 2025-08-19 | 0.8436 | 0.8436 |
| 2025-08-18 | 0.8374 | 0.8374 |
| 2025-08-15 | 0.8425 | 0.8425 |
| 2025-08-14 | 0.8173 | 0.8173 |
| 2025-08-13 | 0.8165 | 0.8165 |
| 2025-08-12 | 0.8120 | 0.8120 |
| 2025-08-11 | 0.8113 | 0.8113 |
| 2025-08-08 | 0.8047 | 0.8047 |
| 2025-08-07 | 0.8036 | 0.8036 |
| 2025-08-06 | 0.7952 | 0.7952 |
| 2025-08-05 | 0.7959 | 0.7959 |
| 2025-08-04 | 0.7930 | 0.7930 |
| 2025-08-01 | 0.7941 | 0.7941 |
| 2025-07-31 | 0.7968 | 0.7968 |
| 2025-07-30 | 0.8267 | 0.8267 |
| 2025-07-29 | 0.8374 | 0.8374 |
| 2025-07-28 | 0.8357 | 0.8357 |
| 2025-07-25 | 0.8351 | 0.8351 |
| 2025-07-24 | 0.8343 | 0.8343 |
| 2025-07-23 | 0.8201 | 0.8201 |
| 2025-07-22 | 0.8230 | 0.8230 |
| 2025-07-21 | 0.8065 | 0.8065 |
| 2025-07-18 | 0.7942 | 0.7942 |
| 2025-07-17 | 0.7923 | 0.7923 |
| 2025-07-16 | 0.7930 | 0.7930 |
| 2025-07-15 | 0.8002 | 0.8002 |
| 2025-07-14 | 0.8064 | 0.8064 |
| 2025-07-11 | 0.8148 | 0.8148 |
| 2025-07-10 | 0.8157 | 0.8157 |
| 2025-07-09 | 0.7871 | 0.7871 |
