()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6850 | 0.6850 |
| 2025-12-25 | 0.6873 | 0.6873 |
| 2025-12-24 | 0.6866 | 0.6866 |
| 2025-12-23 | 0.6899 | 0.6899 |
| 2025-12-22 | 0.6909 | 0.6909 |
| 2025-12-19 | 0.6901 | 0.6901 |
| 2025-12-18 | 0.6846 | 0.6846 |
| 2025-12-17 | 0.6834 | 0.6834 |
| 2025-12-16 | 0.6757 | 0.6757 |
| 2025-12-15 | 0.6825 | 0.6825 |
| 2025-12-12 | 0.6833 | 0.6833 |
| 2025-12-11 | 0.6783 | 0.6783 |
| 2025-12-10 | 0.6795 | 0.6795 |
| 2025-12-09 | 0.6788 | 0.6788 |
| 2025-12-08 | 0.6885 | 0.6885 |
| 2025-12-05 | 0.6915 | 0.6915 |
| 2025-12-04 | 0.6888 | 0.6888 |
| 2025-12-03 | 0.6862 | 0.6862 |
| 2025-12-02 | 0.6911 | 0.6911 |
| 2025-12-01 | 0.6951 | 0.6951 |
| 2025-11-28 | 0.6911 | 0.6911 |
| 2025-11-27 | 0.6890 | 0.6890 |
| 2025-11-26 | 0.6907 | 0.6907 |
| 2025-11-25 | 0.6888 | 0.6888 |
| 2025-11-24 | 0.6874 | 0.6874 |
| 2025-11-21 | 0.6837 | 0.6837 |
| 2025-11-20 | 0.6939 | 0.6939 |
| 2025-11-19 | 0.6968 | 0.6968 |
| 2025-11-18 | 0.6971 | 0.6971 |
| 2025-11-17 | 0.7010 | 0.7010 |
| 2025-11-14 | 0.7079 | 0.7079 |
| 2025-11-13 | 0.7136 | 0.7136 |
| 2025-11-12 | 0.7096 | 0.7096 |
| 2025-11-11 | 0.7043 | 0.7043 |
| 2025-11-10 | 0.7060 | 0.7060 |
| 2025-11-07 | 0.6956 | 0.6956 |
| 2025-11-06 | 0.6980 | 0.6980 |
| 2025-11-05 | 0.6913 | 0.6913 |
| 2025-11-04 | 0.6913 | 0.6913 |
| 2025-11-03 | 0.6970 | 0.6970 |
| 2025-10-31 | 0.6976 | 0.6976 |
| 2025-10-30 | 0.6996 | 0.6996 |
| 2025-10-29 | 0.7027 | 0.7027 |
| 2025-10-28 | 0.7026 | 0.7026 |
| 2025-10-27 | 0.7075 | 0.7075 |
| 2025-10-24 | 0.7000 | 0.7000 |
| 2025-10-23 | 0.6999 | 0.6999 |
| 2025-10-22 | 0.6970 | 0.6970 |
| 2025-10-21 | 0.7009 | 0.7009 |
| 2025-10-20 | 0.6983 | 0.6983 |
| 2025-10-17 | 0.6940 | 0.6940 |
| 2025-10-16 | 0.7037 | 0.7037 |
| 2025-10-15 | 0.7039 | 0.7039 |
| 2025-10-14 | 0.6978 | 0.6978 |
| 2025-10-13 | 0.7047 | 0.7047 |
| 2025-10-10 | 0.7102 | 0.7102 |
| 2025-10-09 | 0.7192 | 0.7192 |
| 2025-09-30 | 0.7146 | 0.7146 |
| 2025-09-29 | 0.7108 | 0.7108 |
| 2025-09-26 | 0.7054 | 0.7054 |
| 2025-09-25 | 0.7091 | 0.7091 |
| 2025-09-24 | 0.7112 | 0.7112 |
| 2025-09-23 | 0.7044 | 0.7044 |
| 2025-09-22 | 0.7084 | 0.7084 |
| 2025-09-19 | 0.7105 | 0.7105 |
| 2025-09-18 | 0.7124 | 0.7124 |
| 2025-09-17 | 0.7194 | 0.7194 |
| 2025-09-16 | 0.7184 | 0.7184 |
| 2025-09-15 | 0.7211 | 0.7211 |
| 2025-09-12 | 0.7212 | 0.7212 |
| 2025-09-11 | 0.7216 | 0.7216 |
| 2025-09-10 | 0.7231 | 0.7231 |
| 2025-09-09 | 0.7247 | 0.7247 |
| 2025-09-08 | 0.7237 | 0.7237 |
| 2025-09-05 | 0.7127 | 0.7127 |
| 2025-09-04 | 0.7030 | 0.7030 |
| 2025-09-03 | 0.7126 | 0.7126 |
| 2025-09-02 | 0.7122 | 0.7122 |
| 2025-09-01 | 0.7115 | 0.7115 |
| 2025-08-29 | 0.7044 | 0.7044 |
| 2025-08-28 | 0.7049 | 0.7049 |
| 2025-08-27 | 0.7062 | 0.7062 |
| 2025-08-26 | 0.7212 | 0.7212 |
| 2025-08-25 | 0.7232 | 0.7232 |
| 2025-08-22 | 0.7119 | 0.7119 |
| 2025-08-21 | 0.7058 | 0.7058 |
| 2025-08-20 | 0.7029 | 0.7029 |
| 2025-08-19 | 0.7001 | 0.7001 |
| 2025-08-18 | 0.6981 | 0.6981 |
| 2025-08-15 | 0.6977 | 0.6977 |
| 2025-08-14 | 0.6975 | 0.6975 |
| 2025-08-13 | 0.6993 | 0.6993 |
| 2025-08-12 | 0.6946 | 0.6946 |
| 2025-08-11 | 0.6925 | 0.6925 |
| 2025-08-08 | 0.6905 | 0.6905 |
| 2025-08-07 | 0.6922 | 0.6922 |
| 2025-08-06 | 0.6929 | 0.6929 |
| 2025-08-05 | 0.6909 | 0.6909 |
| 2025-08-04 | 0.6846 | 0.6846 |
| 2025-08-01 | 0.6818 | 0.6818 |
| 2025-07-31 | 0.6851 | 0.6851 |
| 2025-07-30 | 0.6947 | 0.6947 |
| 2025-07-29 | 0.6921 | 0.6921 |
| 2025-07-28 | 0.6921 | 0.6921 |
| 2025-07-25 | 0.6916 | 0.6916 |
| 2025-07-24 | 0.6968 | 0.6968 |
| 2025-07-23 | 0.6933 | 0.6933 |
| 2025-07-22 | 0.6886 | 0.6886 |
| 2025-07-21 | 0.6823 | 0.6823 |
| 2025-07-18 | 0.6830 | 0.6830 |
| 2025-07-17 | 0.6778 | 0.6778 |
| 2025-07-16 | 0.6743 | 0.6743 |
| 2025-07-15 | 0.6735 | 0.6735 |
| 2025-07-14 | 0.6729 | 0.6729 |
| 2025-07-11 | 0.6720 | 0.6720 |
| 2025-07-10 | 0.6699 | 0.6699 |
| 2025-07-09 | 0.6673 | 0.6673 |
| 2025-07-08 | 0.6689 | 0.6689 |
| 2025-07-07 | 0.6675 | 0.6675 |
| 2025-07-04 | 0.6724 | 0.6724 |
