()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8255 | 0.8255 |
| 2025-12-25 | 0.8252 | 0.8252 |
| 2025-12-24 | 0.8247 | 0.8247 |
| 2025-12-23 | 0.8206 | 0.8206 |
| 2025-12-22 | 0.8184 | 0.8184 |
| 2025-12-19 | 0.8092 | 0.8092 |
| 2025-12-18 | 0.8037 | 0.8037 |
| 2025-12-17 | 0.8110 | 0.8110 |
| 2025-12-16 | 0.8017 | 0.8017 |
| 2025-12-15 | 0.8098 | 0.8098 |
| 2025-12-12 | 0.8183 | 0.8183 |
| 2025-12-11 | 0.8065 | 0.8065 |
| 2025-12-10 | 0.8141 | 0.8141 |
| 2025-12-09 | 0.8125 | 0.8125 |
| 2025-12-08 | 0.8179 | 0.8179 |
| 2025-12-05 | 0.8164 | 0.8164 |
| 2025-12-04 | 0.8114 | 0.8114 |
| 2025-12-03 | 0.8091 | 0.8091 |
| 2025-12-02 | 0.8054 | 0.8054 |
| 2025-12-01 | 0.8090 | 0.8090 |
| 2025-11-28 | 0.8021 | 0.8021 |
| 2025-11-27 | 0.7931 | 0.7931 |
| 2025-11-26 | 0.7946 | 0.7946 |
| 2025-11-25 | 0.7943 | 0.7943 |
| 2025-11-24 | 0.7887 | 0.7887 |
| 2025-11-21 | 0.7802 | 0.7802 |
| 2025-11-20 | 0.8014 | 0.8014 |
| 2025-11-19 | 0.8082 | 0.8082 |
| 2025-11-18 | 0.8109 | 0.8109 |
| 2025-11-17 | 0.8169 | 0.8169 |
| 2025-11-14 | 0.8216 | 0.8216 |
| 2025-11-13 | 0.8348 | 0.8348 |
| 2025-11-12 | 0.8240 | 0.8240 |
| 2025-11-11 | 0.8208 | 0.8208 |
| 2025-11-10 | 0.8257 | 0.8257 |
| 2025-11-07 | 0.8236 | 0.8236 |
| 2025-11-06 | 0.8268 | 0.8268 |
| 2025-11-05 | 0.8151 | 0.8151 |
| 2025-11-04 | 0.8114 | 0.8114 |
| 2025-11-03 | 0.8212 | 0.8212 |
| 2025-10-31 | 0.8242 | 0.8242 |
| 2025-10-30 | 0.8341 | 0.8341 |
| 2025-10-29 | 0.8400 | 0.8400 |
| 2025-10-28 | 0.8364 | 0.8364 |
| 2025-10-27 | 0.8440 | 0.8440 |
| 2025-10-24 | 0.8310 | 0.8310 |
| 2025-10-23 | 0.8198 | 0.8198 |
| 2025-10-22 | 0.8141 | 0.8141 |
| 2025-10-21 | 0.8214 | 0.8214 |
| 2025-10-20 | 0.8140 | 0.8140 |
| 2025-10-17 | 0.8026 | 0.8026 |
| 2025-10-16 | 0.8237 | 0.8237 |
| 2025-10-15 | 0.8356 | 0.8356 |
| 2025-10-14 | 0.8187 | 0.8187 |
| 2025-10-13 | 0.8426 | 0.8426 |
| 2025-10-10 | 0.8484 | 0.8484 |
| 2025-10-09 | 0.8678 | 0.8678 |
| 2025-09-30 | 0.8623 | 0.8623 |
| 2025-09-29 | 0.8566 | 0.8566 |
| 2025-09-26 | 0.8413 | 0.8413 |
| 2025-09-25 | 0.8537 | 0.8537 |
| 2025-09-24 | 0.8553 | 0.8553 |
| 2025-09-23 | 0.8412 | 0.8412 |
| 2025-09-22 | 0.8455 | 0.8455 |
| 2025-09-19 | 0.8477 | 0.8477 |
| 2025-09-18 | 0.8436 | 0.8436 |
| 2025-09-17 | 0.8532 | 0.8532 |
| 2025-09-16 | 0.8384 | 0.8384 |
| 2025-09-15 | 0.8314 | 0.8314 |
| 2025-09-12 | 0.8226 | 0.8226 |
| 2025-09-11 | 0.8199 | 0.8199 |
| 2025-09-10 | 0.8103 | 0.8103 |
| 2025-09-09 | 0.8087 | 0.8087 |
| 2025-09-08 | 0.8081 | 0.8081 |
| 2025-09-05 | 0.7962 | 0.7962 |
| 2025-09-04 | 0.7764 | 0.7764 |
| 2025-09-03 | 0.7856 | 0.7856 |
| 2025-09-02 | 0.7842 | 0.7842 |
| 2025-09-01 | 0.7949 | 0.7949 |
| 2025-08-29 | 0.7796 | 0.7796 |
| 2025-08-28 | 0.7783 | 0.7783 |
| 2025-08-27 | 0.7778 | 0.7778 |
| 2025-08-26 | 0.7891 | 0.7891 |
| 2025-08-25 | 0.7790 | 0.7790 |
| 2025-08-22 | 0.7670 | 0.7670 |
| 2025-08-21 | 0.7495 | 0.7495 |
| 2025-08-20 | 0.7499 | 0.7499 |
| 2025-08-19 | 0.7441 | 0.7441 |
| 2025-08-18 | 0.7437 | 0.7437 |
| 2025-08-15 | 0.7410 | 0.7410 |
| 2025-08-14 | 0.7338 | 0.7338 |
| 2025-08-13 | 0.7333 | 0.7333 |
| 2025-08-12 | 0.7223 | 0.7223 |
| 2025-08-11 | 0.7143 | 0.7143 |
| 2025-08-08 | 0.7147 | 0.7147 |
| 2025-08-07 | 0.7140 | 0.7140 |
| 2025-08-06 | 0.7110 | 0.7110 |
| 2025-08-05 | 0.7066 | 0.7066 |
| 2025-08-04 | 0.6986 | 0.6986 |
| 2025-08-01 | 0.6922 | 0.6922 |
| 2025-07-31 | 0.6988 | 0.6988 |
| 2025-07-30 | 0.7027 | 0.7027 |
| 2025-07-29 | 0.7119 | 0.7119 |
| 2025-07-28 | 0.7065 | 0.7065 |
| 2025-07-25 | 0.7048 | 0.7048 |
| 2025-07-24 | 0.7069 | 0.7069 |
| 2025-07-23 | 0.7025 | 0.7025 |
| 2025-07-22 | 0.7028 | 0.7028 |
| 2025-07-21 | 0.6964 | 0.6964 |
| 2025-07-18 | 0.6869 | 0.6869 |
| 2025-07-17 | 0.6849 | 0.6849 |
| 2025-07-16 | 0.6785 | 0.6785 |
| 2025-07-15 | 0.6792 | 0.6792 |
| 2025-07-14 | 0.6725 | 0.6725 |
| 2025-07-11 | 0.6661 | 0.6661 |
| 2025-07-10 | 0.6661 | 0.6661 |
| 2025-07-09 | 0.6635 | 0.6635 |
| 2025-07-08 | 0.6679 | 0.6679 |
| 2025-07-07 | 0.6607 | 0.6607 |
| 2025-07-04 | 0.6600 | 0.6600 |
