()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.7400 | 0.7979 |
| 2025-12-22 | 0.7437 | 0.8016 |
| 2025-12-19 | 0.7320 | 0.7899 |
| 2025-12-18 | 0.7242 | 0.7821 |
| 2025-12-17 | 0.7295 | 0.7874 |
| 2025-12-16 | 0.7199 | 0.7778 |
| 2025-12-15 | 0.7241 | 0.7820 |
| 2025-12-12 | 0.7273 | 0.7852 |
| 2025-12-11 | 0.7174 | 0.7753 |
| 2025-12-10 | 0.7218 | 0.7797 |
| 2025-12-09 | 0.7199 | 0.7778 |
| 2025-12-08 | 0.7242 | 0.7821 |
| 2025-12-05 | 0.7349 | 0.7928 |
| 2025-12-04 | 0.7349 | 0.7928 |
| 2025-12-03 | 0.7376 | 0.7955 |
| 2025-12-02 | 0.7448 | 0.8027 |
| 2025-12-01 | 0.7436 | 0.8015 |
| 2025-11-28 | 0.7399 | 0.7978 |
| 2025-11-27 | 0.7346 | 0.7925 |
| 2025-11-26 | 0.7272 | 0.7851 |
| 2025-11-25 | 0.7219 | 0.7798 |
| 2025-11-24 | 0.7150 | 0.7729 |
| 2025-11-21 | 0.7115 | 0.7694 |
| 2025-11-20 | 0.7216 | 0.7795 |
| 2025-11-19 | 0.7288 | 0.7867 |
| 2025-11-18 | 0.7298 | 0.7877 |
| 2025-11-17 | 0.7370 | 0.7949 |
| 2025-11-14 | 0.7421 | 0.8000 |
| 2025-11-13 | 0.7515 | 0.8094 |
| 2025-11-12 | 0.7499 | 0.8078 |
| 2025-11-11 | 0.7459 | 0.8038 |
| 2025-11-10 | 0.7449 | 0.8028 |
| 2025-11-07 | 0.7277 | 0.7856 |
| 2025-11-06 | 0.7367 | 0.7946 |
| 2025-11-05 | 0.7355 | 0.7934 |
| 2025-11-04 | 0.7334 | 0.7913 |
| 2025-11-03 | 0.7468 | 0.8047 |
| 2025-10-31 | 0.7505 | 0.8084 |
| 2025-10-30 | 0.7533 | 0.8112 |
| 2025-10-29 | 0.7575 | 0.8154 |
| 2025-10-28 | 0.7551 | 0.8130 |
| 2025-10-27 | 0.7575 | 0.8154 |
| 2025-10-24 | 0.7552 | 0.8131 |
| 2025-10-23 | 0.7565 | 0.8144 |
| 2025-10-22 | 0.7564 | 0.8143 |
| 2025-10-21 | 0.7617 | 0.8196 |
| 2025-10-20 | 0.7606 | 0.8185 |
| 2025-10-17 | 0.7612 | 0.8191 |
| 2025-10-16 | 0.7691 | 0.8270 |
| 2025-10-15 | 0.7692 | 0.8271 |
| 2025-10-14 | 0.7569 | 0.8148 |
| 2025-10-13 | 0.7615 | 0.8194 |
| 2025-10-10 | 0.7641 | 0.8220 |
| 2025-10-09 | 0.7665 | 0.8244 |
| 2025-09-30 | 0.7706 | 0.8285 |
| 2025-09-29 | 0.7659 | 0.8238 |
| 2025-09-26 | 0.7639 | 0.8218 |
| 2025-09-25 | 0.7657 | 0.8236 |
| 2025-09-24 | 0.7700 | 0.8279 |
| 2025-09-23 | 0.7649 | 0.8228 |
| 2025-09-22 | 0.7690 | 0.8269 |
| 2025-09-19 | 0.7727 | 0.8306 |
| 2025-09-18 | 0.7712 | 0.8291 |
| 2025-09-17 | 0.7774 | 0.8353 |
| 2025-09-16 | 0.7766 | 0.8345 |
| 2025-09-15 | 0.7766 | 0.8345 |
| 2025-09-12 | 0.7772 | 0.8351 |
| 2025-09-11 | 0.7783 | 0.8362 |
| 2025-09-10 | 0.7750 | 0.8329 |
| 2025-09-09 | 0.7724 | 0.8303 |
| 2025-09-08 | 0.7748 | 0.8327 |
| 2025-09-05 | 0.7708 | 0.8287 |
| 2025-09-04 | 0.7672 | 0.8251 |
| 2025-09-03 | 0.7679 | 0.8258 |
| 2025-09-02 | 0.7726 | 0.8305 |
| 2025-09-01 | 0.7818 | 0.8397 |
| 2025-08-29 | 0.7757 | 0.8336 |
| 2025-08-28 | 0.7649 | 0.8228 |
| 2025-08-27 | 0.7683 | 0.8262 |
| 2025-08-26 | 0.7799 | 0.8378 |
| 2025-08-25 | 0.7735 | 0.8314 |
| 2025-08-22 | 0.7638 | 0.8217 |
| 2025-08-21 | 0.7620 | 0.8199 |
| 2025-08-20 | 0.7577 | 0.8156 |
| 2025-08-19 | 0.7489 | 0.8068 |
| 2025-08-18 | 0.7481 | 0.8060 |
| 2025-08-15 | 0.7418 | 0.7997 |
| 2025-08-14 | 0.7420 | 0.7999 |
| 2025-08-13 | 0.7470 | 0.8049 |
| 2025-08-12 | 0.7437 | 0.8016 |
| 2025-08-11 | 0.7408 | 0.7987 |
| 2025-08-08 | 0.7396 | 0.7975 |
| 2025-08-07 | 0.7431 | 0.8010 |
| 2025-08-06 | 0.7390 | 0.7969 |
| 2025-08-05 | 0.7334 | 0.7913 |
| 2025-08-04 | 0.7298 | 0.7877 |
| 2025-08-01 | 0.7227 | 0.7806 |
| 2025-07-31 | 0.7279 | 0.7858 |
| 2025-07-30 | 0.7353 | 0.7932 |
| 2025-07-29 | 0.7378 | 0.7957 |
| 2025-07-28 | 0.7414 | 0.7993 |
| 2025-07-25 | 0.7427 | 0.8006 |
| 2025-07-24 | 0.7462 | 0.8041 |
| 2025-07-23 | 0.7434 | 0.8013 |
| 2025-07-22 | 0.7443 | 0.8022 |
| 2025-07-21 | 0.7367 | 0.7946 |
| 2025-07-18 | 0.7282 | 0.7861 |
| 2025-07-17 | 0.7276 | 0.7855 |
| 2025-07-16 | 0.7269 | 0.7848 |
| 2025-07-15 | 0.7235 | 0.7814 |
| 2025-07-14 | 0.7328 | 0.7907 |
| 2025-07-11 | 0.7304 | 0.7883 |
| 2025-07-10 | 0.7287 | 0.7866 |
| 2025-07-09 | 0.7327 | 0.7906 |
| 2025-07-08 | 0.7264 | 0.7843 |
| 2025-07-07 | 0.7259 | 0.7838 |
| 2025-07-04 | 0.7260 | 0.7839 |
| 2025-07-03 | 0.7294 | 0.7873 |
| 2025-07-02 | 0.7269 | 0.7848 |
| 2025-07-01 | 0.7301 | 0.7880 |
