()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4804 | 0.7554 |
| 2025-12-30 | 0.4799 | 0.7549 |
| 2025-12-29 | 0.4819 | 0.7569 |
| 2025-12-26 | 0.4798 | 0.7548 |
| 2025-12-25 | 0.4808 | 0.7558 |
| 2025-12-24 | 0.4807 | 0.7557 |
| 2025-12-23 | 0.4819 | 0.7569 |
| 2025-12-22 | 0.4798 | 0.7548 |
| 2025-12-19 | 0.4814 | 0.7564 |
| 2025-12-18 | 0.4835 | 0.7585 |
| 2025-12-17 | 0.4775 | 0.7525 |
| 2025-12-16 | 0.4752 | 0.7502 |
| 2025-12-15 | 0.4778 | 0.7528 |
| 2025-12-12 | 0.4776 | 0.7526 |
| 2025-12-11 | 0.4785 | 0.7535 |
| 2025-12-10 | 0.4788 | 0.7538 |
| 2025-12-09 | 0.4822 | 0.7572 |
| 2025-12-08 | 0.4840 | 0.7590 |
| 2025-12-05 | 0.4845 | 0.7595 |
| 2025-12-04 | 0.4875 | 0.7625 |
| 2025-12-03 | 0.4889 | 0.7639 |
| 2025-12-02 | 0.4917 | 0.7667 |
| 2025-12-01 | 0.4918 | 0.7668 |
| 2025-11-28 | 0.4887 | 0.7637 |
| 2025-11-27 | 0.4922 | 0.7672 |
| 2025-11-26 | 0.4898 | 0.7648 |
| 2025-11-25 | 0.4913 | 0.7663 |
| 2025-11-24 | 0.4863 | 0.7613 |
| 2025-11-21 | 0.4893 | 0.7643 |
| 2025-11-20 | 0.4958 | 0.7708 |
| 2025-11-19 | 0.4920 | 0.7670 |
| 2025-11-18 | 0.4872 | 0.7622 |
| 2025-11-17 | 0.4883 | 0.7633 |
| 2025-11-14 | 0.4924 | 0.7674 |
| 2025-11-13 | 0.4948 | 0.7698 |
| 2025-11-12 | 0.4955 | 0.7705 |
| 2025-11-11 | 0.4952 | 0.7702 |
| 2025-11-10 | 0.4960 | 0.7710 |
| 2025-11-07 | 0.4933 | 0.7683 |
| 2025-11-06 | 0.4945 | 0.7695 |
| 2025-11-05 | 0.4927 | 0.7677 |
| 2025-11-04 | 0.4924 | 0.7674 |
| 2025-11-03 | 0.4871 | 0.7621 |
| 2025-10-31 | 0.4820 | 0.7570 |
| 2025-10-30 | 0.4853 | 0.7603 |
| 2025-10-29 | 0.4856 | 0.7606 |
| 2025-10-28 | 0.4903 | 0.7653 |
| 2025-10-27 | 0.4915 | 0.7665 |
| 2025-10-24 | 0.4880 | 0.7630 |
| 2025-10-23 | 0.4911 | 0.7661 |
| 2025-10-22 | 0.4870 | 0.7620 |
| 2025-10-21 | 0.4843 | 0.7593 |
| 2025-10-20 | 0.4831 | 0.7581 |
| 2025-10-17 | 0.4831 | 0.7581 |
| 2025-10-16 | 0.4861 | 0.7611 |
| 2025-10-15 | 0.4825 | 0.7575 |
| 2025-10-14 | 0.4804 | 0.7554 |
| 2025-10-13 | 0.4740 | 0.7490 |
| 2025-10-10 | 0.4726 | 0.7476 |
| 2025-10-09 | 0.4702 | 0.7452 |
| 2025-09-30 | 0.4669 | 0.7419 |
| 2025-09-29 | 0.4696 | 0.7446 |
| 2025-09-26 | 0.4702 | 0.7452 |
| 2025-09-25 | 0.4696 | 0.7446 |
| 2025-09-24 | 0.4719 | 0.7469 |
| 2025-09-23 | 0.4723 | 0.7473 |
| 2025-09-22 | 0.4701 | 0.7451 |
| 2025-09-19 | 0.4744 | 0.7494 |
| 2025-09-18 | 0.4747 | 0.7497 |
| 2025-09-17 | 0.4825 | 0.7575 |
| 2025-09-16 | 0.4827 | 0.7577 |
| 2025-09-15 | 0.4865 | 0.7615 |
| 2025-09-12 | 0.4918 | 0.7668 |
| 2025-09-11 | 0.4963 | 0.7713 |
| 2025-09-10 | 0.4938 | 0.7688 |
| 2025-09-09 | 0.4946 | 0.7696 |
| 2025-09-08 | 0.4935 | 0.7685 |
| 2025-09-05 | 0.4927 | 0.7677 |
| 2025-09-04 | 0.4947 | 0.7697 |
| 2025-09-03 | 0.4942 | 0.7692 |
| 2025-09-02 | 0.5006 | 0.7756 |
| 2025-09-01 | 0.4985 | 0.7735 |
| 2025-08-29 | 0.5003 | 0.7753 |
| 2025-08-28 | 0.5008 | 0.7758 |
| 2025-08-27 | 0.4995 | 0.7745 |
| 2025-08-26 | 0.5058 | 0.7808 |
| 2025-08-25 | 0.5086 | 0.7836 |
| 2025-08-22 | 0.5056 | 0.7806 |
| 2025-08-21 | 0.5050 | 0.7800 |
| 2025-08-20 | 0.5030 | 0.7780 |
| 2025-08-19 | 0.4993 | 0.7743 |
| 2025-08-18 | 0.4956 | 0.7706 |
| 2025-08-15 | 0.4931 | 0.7681 |
| 2025-08-14 | 0.4956 | 0.7706 |
| 2025-08-13 | 0.4946 | 0.7696 |
| 2025-08-12 | 0.4979 | 0.7729 |
| 2025-08-11 | 0.4964 | 0.7714 |
| 2025-08-08 | 0.4998 | 0.7748 |
| 2025-08-07 | 0.5011 | 0.7761 |
| 2025-08-06 | 0.4998 | 0.7748 |
| 2025-08-05 | 0.4998 | 0.7748 |
| 2025-08-04 | 0.4949 | 0.7699 |
| 2025-08-01 | 0.4938 | 0.7688 |
| 2025-07-31 | 0.4940 | 0.7690 |
| 2025-07-30 | 0.4977 | 0.7727 |
| 2025-07-29 | 0.4976 | 0.7726 |
| 2025-07-28 | 0.5014 | 0.7764 |
| 2025-07-25 | 0.5003 | 0.7753 |
| 2025-07-24 | 0.4997 | 0.7747 |
| 2025-07-23 | 0.4940 | 0.7690 |
| 2025-07-22 | 0.4908 | 0.7658 |
| 2025-07-21 | 0.4898 | 0.7648 |
| 2025-07-18 | 0.4874 | 0.7624 |
| 2025-07-17 | 0.4869 | 0.7619 |
| 2025-07-16 | 0.4855 | 0.7605 |
| 2025-07-15 | 0.4873 | 0.7623 |
| 2025-07-14 | 0.4883 | 0.7633 |
| 2025-07-11 | 0.4902 | 0.7652 |
| 2025-07-10 | 0.4886 | 0.7636 |
| 2025-07-09 | 0.4846 | 0.7596 |
