()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7866 | 0.7866 |
| 2025-12-25 | 0.7901 | 0.7901 |
| 2025-12-24 | 0.7916 | 0.7916 |
| 2025-12-23 | 0.7874 | 0.7874 |
| 2025-12-22 | 0.7826 | 0.7826 |
| 2025-12-19 | 0.7741 | 0.7741 |
| 2025-12-18 | 0.7718 | 0.7718 |
| 2025-12-17 | 0.7783 | 0.7783 |
| 2025-12-16 | 0.7688 | 0.7688 |
| 2025-12-15 | 0.7759 | 0.7759 |
| 2025-12-12 | 0.7917 | 0.7917 |
| 2025-12-11 | 0.7851 | 0.7851 |
| 2025-12-10 | 0.7927 | 0.7927 |
| 2025-12-09 | 0.7925 | 0.7925 |
| 2025-12-08 | 0.7957 | 0.7957 |
| 2025-12-05 | 0.7923 | 0.7923 |
| 2025-12-04 | 0.7900 | 0.7900 |
| 2025-12-03 | 0.7836 | 0.7836 |
| 2025-12-02 | 0.7901 | 0.7901 |
| 2025-12-01 | 0.7949 | 0.7949 |
| 2025-11-28 | 0.7931 | 0.7931 |
| 2025-11-27 | 0.7952 | 0.7952 |
| 2025-11-26 | 0.7910 | 0.7910 |
| 2025-11-25 | 0.7803 | 0.7803 |
| 2025-11-24 | 0.7676 | 0.7676 |
| 2025-11-21 | 0.7610 | 0.7610 |
| 2025-11-20 | 0.7774 | 0.7774 |
| 2025-11-19 | 0.7751 | 0.7751 |
| 2025-11-18 | 0.7775 | 0.7775 |
| 2025-11-17 | 0.7839 | 0.7839 |
| 2025-11-14 | 0.7928 | 0.7928 |
| 2025-11-13 | 0.8038 | 0.8038 |
| 2025-11-12 | 0.7926 | 0.7926 |
| 2025-11-11 | 0.7900 | 0.7900 |
| 2025-11-10 | 0.7965 | 0.7965 |
| 2025-11-07 | 0.7971 | 0.7971 |
| 2025-11-06 | 0.8042 | 0.8042 |
| 2025-11-05 | 0.7930 | 0.7930 |
| 2025-11-04 | 0.7931 | 0.7931 |
| 2025-11-03 | 0.8062 | 0.8062 |
| 2025-10-31 | 0.8036 | 0.8036 |
| 2025-10-30 | 0.8112 | 0.8112 |
| 2025-10-29 | 0.8248 | 0.8248 |
| 2025-10-28 | 0.8172 | 0.8172 |
| 2025-10-27 | 0.8259 | 0.8259 |
| 2025-10-24 | 0.8213 | 0.8213 |
| 2025-10-23 | 0.8170 | 0.8170 |
| 2025-10-22 | 0.8234 | 0.8234 |
| 2025-10-21 | 0.8262 | 0.8262 |
| 2025-10-20 | 0.8222 | 0.8222 |
| 2025-10-17 | 0.8238 | 0.8238 |
| 2025-10-16 | 0.8400 | 0.8400 |
| 2025-10-15 | 0.8413 | 0.8413 |
| 2025-10-14 | 0.8263 | 0.8263 |
| 2025-10-13 | 0.8474 | 0.8474 |
| 2025-10-10 | 0.8515 | 0.8515 |
| 2025-10-09 | 0.8699 | 0.8699 |
| 2025-09-30 | 0.8683 | 0.8683 |
| 2025-09-29 | 0.8523 | 0.8523 |
| 2025-09-26 | 0.8362 | 0.8362 |
| 2025-09-25 | 0.8624 | 0.8624 |
| 2025-09-24 | 0.8551 | 0.8551 |
| 2025-09-23 | 0.8450 | 0.8450 |
| 2025-09-22 | 0.8468 | 0.8468 |
| 2025-09-19 | 0.8378 | 0.8378 |
| 2025-09-18 | 0.8511 | 0.8511 |
| 2025-09-17 | 0.8520 | 0.8520 |
| 2025-09-16 | 0.8481 | 0.8481 |
| 2025-09-15 | 0.8505 | 0.8505 |
| 2025-09-12 | 0.8549 | 0.8549 |
| 2025-09-11 | 0.8454 | 0.8454 |
| 2025-09-10 | 0.8451 | 0.8451 |
| 2025-09-09 | 0.8480 | 0.8480 |
| 2025-09-08 | 0.8494 | 0.8494 |
| 2025-09-05 | 0.8563 | 0.8563 |
| 2025-09-04 | 0.8277 | 0.8277 |
| 2025-09-03 | 0.8713 | 0.8713 |
| 2025-09-02 | 0.8769 | 0.8769 |
| 2025-09-01 | 0.8858 | 0.8858 |
| 2025-08-29 | 0.8711 | 0.8711 |
| 2025-08-28 | 0.8700 | 0.8700 |
| 2025-08-27 | 0.8544 | 0.8544 |
| 2025-08-26 | 0.8850 | 0.8850 |
| 2025-08-25 | 0.9018 | 0.9018 |
| 2025-08-22 | 0.8753 | 0.8753 |
| 2025-08-21 | 0.8466 | 0.8466 |
| 2025-08-20 | 0.8418 | 0.8418 |
| 2025-08-19 | 0.8513 | 0.8513 |
| 2025-08-18 | 0.8488 | 0.8488 |
| 2025-08-15 | 0.8316 | 0.8316 |
| 2025-08-14 | 0.8160 | 0.8160 |
| 2025-08-13 | 0.8030 | 0.8030 |
| 2025-08-12 | 0.7950 | 0.7950 |
| 2025-08-11 | 0.7846 | 0.7846 |
| 2025-08-08 | 0.7833 | 0.7833 |
| 2025-08-07 | 0.7865 | 0.7865 |
| 2025-08-06 | 0.7885 | 0.7885 |
| 2025-08-05 | 0.7871 | 0.7871 |
| 2025-08-04 | 0.7906 | 0.7906 |
| 2025-08-01 | 0.7855 | 0.7855 |
| 2025-07-31 | 0.7838 | 0.7838 |
| 2025-07-30 | 0.7710 | 0.7710 |
| 2025-07-29 | 0.7788 | 0.7788 |
| 2025-07-28 | 0.7615 | 0.7615 |
| 2025-07-25 | 0.7587 | 0.7587 |
| 2025-07-24 | 0.7530 | 0.7530 |
| 2025-07-23 | 0.7476 | 0.7476 |
| 2025-07-22 | 0.7544 | 0.7544 |
| 2025-07-21 | 0.7486 | 0.7486 |
| 2025-07-18 | 0.7440 | 0.7440 |
| 2025-07-17 | 0.7405 | 0.7405 |
| 2025-07-16 | 0.7271 | 0.7271 |
| 2025-07-15 | 0.7231 | 0.7231 |
| 2025-07-14 | 0.7269 | 0.7269 |
| 2025-07-11 | 0.7223 | 0.7223 |
| 2025-07-10 | 0.7211 | 0.7211 |
| 2025-07-09 | 0.7219 | 0.7219 |
| 2025-07-08 | 0.7201 | 0.7201 |
| 2025-07-07 | 0.7104 | 0.7104 |
| 2025-07-04 | 0.7106 | 0.7106 |
