()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6112 | 0.6112 |
| 2025-12-29 | 0.6097 | 0.6097 |
| 2025-12-26 | 0.6135 | 0.6135 |
| 2025-12-25 | 0.6154 | 0.6154 |
| 2025-12-24 | 0.6117 | 0.6117 |
| 2025-12-23 | 0.6134 | 0.6134 |
| 2025-12-22 | 0.6143 | 0.6143 |
| 2025-12-19 | 0.6159 | 0.6159 |
| 2025-12-18 | 0.6103 | 0.6103 |
| 2025-12-17 | 0.6121 | 0.6121 |
| 2025-12-16 | 0.6052 | 0.6052 |
| 2025-12-15 | 0.6091 | 0.6091 |
| 2025-12-12 | 0.6120 | 0.6120 |
| 2025-12-11 | 0.6084 | 0.6084 |
| 2025-12-10 | 0.6109 | 0.6109 |
| 2025-12-09 | 0.6073 | 0.6073 |
| 2025-12-08 | 0.6180 | 0.6180 |
| 2025-12-05 | 0.6254 | 0.6254 |
| 2025-12-04 | 0.6233 | 0.6233 |
| 2025-12-03 | 0.6220 | 0.6220 |
| 2025-12-02 | 0.6258 | 0.6258 |
| 2025-12-01 | 0.6322 | 0.6322 |
| 2025-11-28 | 0.6305 | 0.6305 |
| 2025-11-27 | 0.6299 | 0.6299 |
| 2025-11-26 | 0.6306 | 0.6306 |
| 2025-11-25 | 0.6269 | 0.6269 |
| 2025-11-24 | 0.6284 | 0.6284 |
| 2025-11-21 | 0.6198 | 0.6198 |
| 2025-11-20 | 0.6372 | 0.6372 |
| 2025-11-19 | 0.6352 | 0.6352 |
| 2025-11-18 | 0.6376 | 0.6376 |
| 2025-11-17 | 0.6421 | 0.6421 |
| 2025-11-14 | 0.6500 | 0.6500 |
| 2025-11-13 | 0.6543 | 0.6543 |
| 2025-11-12 | 0.6418 | 0.6418 |
| 2025-11-11 | 0.6356 | 0.6356 |
| 2025-11-10 | 0.6354 | 0.6354 |
| 2025-11-07 | 0.6227 | 0.6227 |
| 2025-11-06 | 0.6277 | 0.6277 |
| 2025-11-05 | 0.6252 | 0.6252 |
| 2025-11-04 | 0.6218 | 0.6218 |
| 2025-11-03 | 0.6346 | 0.6346 |
| 2025-10-31 | 0.6307 | 0.6307 |
| 2025-10-30 | 0.6189 | 0.6189 |
| 2025-10-29 | 0.6265 | 0.6265 |
| 2025-10-28 | 0.6247 | 0.6247 |
| 2025-10-27 | 0.6321 | 0.6321 |
| 2025-10-24 | 0.6244 | 0.6244 |
| 2025-10-23 | 0.6196 | 0.6196 |
| 2025-10-22 | 0.6257 | 0.6257 |
| 2025-10-21 | 0.6333 | 0.6333 |
| 2025-10-20 | 0.6290 | 0.6290 |
| 2025-10-17 | 0.6259 | 0.6259 |
| 2025-10-16 | 0.6368 | 0.6368 |
| 2025-10-15 | 0.6346 | 0.6346 |
| 2025-10-14 | 0.6235 | 0.6235 |
| 2025-10-13 | 0.6443 | 0.6443 |
| 2025-10-10 | 0.6485 | 0.6485 |
| 2025-10-09 | 0.6565 | 0.6565 |
| 2025-09-30 | 0.6649 | 0.6649 |
| 2025-09-29 | 0.6561 | 0.6561 |
| 2025-09-26 | 0.6493 | 0.6493 |
| 2025-09-25 | 0.6614 | 0.6614 |
| 2025-09-24 | 0.6613 | 0.6613 |
| 2025-09-23 | 0.6578 | 0.6578 |
| 2025-09-22 | 0.6634 | 0.6634 |
| 2025-09-19 | 0.6561 | 0.6561 |
| 2025-09-18 | 0.6634 | 0.6634 |
| 2025-09-17 | 0.6665 | 0.6665 |
| 2025-09-16 | 0.6718 | 0.6718 |
| 2025-09-15 | 0.6768 | 0.6768 |
| 2025-09-12 | 0.6763 | 0.6763 |
| 2025-09-11 | 0.6712 | 0.6712 |
| 2025-09-10 | 0.6665 | 0.6665 |
| 2025-09-09 | 0.6791 | 0.6791 |
| 2025-09-08 | 0.6784 | 0.6784 |
| 2025-09-05 | 0.6765 | 0.6765 |
| 2025-09-04 | 0.6556 | 0.6556 |
| 2025-09-03 | 0.6775 | 0.6775 |
| 2025-09-02 | 0.6675 | 0.6675 |
| 2025-09-01 | 0.6754 | 0.6754 |
| 2025-08-29 | 0.6651 | 0.6651 |
| 2025-08-28 | 0.6537 | 0.6537 |
| 2025-08-27 | 0.6582 | 0.6582 |
| 2025-08-26 | 0.6839 | 0.6839 |
| 2025-08-25 | 0.6765 | 0.6765 |
| 2025-08-22 | 0.6669 | 0.6669 |
| 2025-08-21 | 0.6667 | 0.6667 |
| 2025-08-20 | 0.6520 | 0.6520 |
| 2025-08-19 | 0.6571 | 0.6571 |
| 2025-08-18 | 0.6590 | 0.6590 |
| 2025-08-15 | 0.6511 | 0.6511 |
| 2025-08-14 | 0.6471 | 0.6471 |
| 2025-08-13 | 0.6471 | 0.6471 |
| 2025-08-12 | 0.6394 | 0.6394 |
| 2025-08-11 | 0.6401 | 0.6401 |
| 2025-08-08 | 0.6394 | 0.6394 |
| 2025-08-07 | 0.6417 | 0.6417 |
| 2025-08-06 | 0.6503 | 0.6503 |
| 2025-08-05 | 0.6489 | 0.6489 |
| 2025-08-04 | 0.6377 | 0.6377 |
| 2025-08-01 | 0.6337 | 0.6337 |
| 2025-07-31 | 0.6374 | 0.6374 |
| 2025-07-30 | 0.6370 | 0.6370 |
| 2025-07-29 | 0.6438 | 0.6438 |
| 2025-07-28 | 0.6372 | 0.6372 |
| 2025-07-25 | 0.6252 | 0.6252 |
| 2025-07-24 | 0.6344 | 0.6344 |
| 2025-07-23 | 0.6316 | 0.6316 |
| 2025-07-22 | 0.6322 | 0.6322 |
| 2025-07-21 | 0.6330 | 0.6330 |
| 2025-07-18 | 0.6267 | 0.6267 |
| 2025-07-17 | 0.6232 | 0.6232 |
| 2025-07-16 | 0.6088 | 0.6088 |
| 2025-07-15 | 0.6061 | 0.6061 |
| 2025-07-14 | 0.5986 | 0.5986 |
| 2025-07-11 | 0.5949 | 0.5949 |
| 2025-07-10 | 0.5918 | 0.5918 |
| 2025-07-09 | 0.5945 | 0.5945 |
| 2025-07-08 | 0.5853 | 0.5853 |
