()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8723 | 0.8723 |
| 2025-12-25 | 0.8745 | 0.8745 |
| 2025-12-24 | 0.8696 | 0.8696 |
| 2025-12-23 | 0.8596 | 0.8596 |
| 2025-12-22 | 0.8603 | 0.8603 |
| 2025-12-19 | 0.8577 | 0.8577 |
| 2025-12-18 | 0.8549 | 0.8549 |
| 2025-12-17 | 0.8605 | 0.8605 |
| 2025-12-16 | 0.8462 | 0.8462 |
| 2025-12-15 | 0.8540 | 0.8540 |
| 2025-12-12 | 0.8577 | 0.8577 |
| 2025-12-11 | 0.8430 | 0.8430 |
| 2025-12-10 | 0.8542 | 0.8542 |
| 2025-12-09 | 0.8501 | 0.8501 |
| 2025-12-08 | 0.8574 | 0.8574 |
| 2025-12-05 | 0.8534 | 0.8534 |
| 2025-12-04 | 0.8494 | 0.8494 |
| 2025-12-03 | 0.8480 | 0.8480 |
| 2025-12-02 | 0.8505 | 0.8505 |
| 2025-12-01 | 0.8585 | 0.8585 |
| 2025-11-28 | 0.8516 | 0.8516 |
| 2025-11-27 | 0.8467 | 0.8467 |
| 2025-11-26 | 0.8509 | 0.8509 |
| 2025-11-25 | 0.8482 | 0.8482 |
| 2025-11-24 | 0.8426 | 0.8426 |
| 2025-11-21 | 0.8316 | 0.8316 |
| 2025-11-20 | 0.8477 | 0.8477 |
| 2025-11-19 | 0.8545 | 0.8545 |
| 2025-11-18 | 0.8584 | 0.8584 |
| 2025-11-17 | 0.8595 | 0.8595 |
| 2025-11-14 | 0.8629 | 0.8629 |
| 2025-11-13 | 0.8711 | 0.8711 |
| 2025-11-12 | 0.8637 | 0.8637 |
| 2025-11-11 | 0.8670 | 0.8670 |
| 2025-11-10 | 0.8727 | 0.8727 |
| 2025-11-07 | 0.8786 | 0.8786 |
| 2025-11-06 | 0.8884 | 0.8884 |
| 2025-11-05 | 0.8829 | 0.8829 |
| 2025-11-04 | 0.8825 | 0.8825 |
| 2025-11-03 | 0.8926 | 0.8926 |
| 2025-10-31 | 0.8883 | 0.8883 |
| 2025-10-30 | 0.8850 | 0.8850 |
| 2025-10-29 | 0.8919 | 0.8919 |
| 2025-10-28 | 0.8825 | 0.8825 |
| 2025-10-27 | 0.8865 | 0.8865 |
| 2025-10-24 | 0.8742 | 0.8742 |
| 2025-10-23 | 0.8576 | 0.8576 |
| 2025-10-22 | 0.8577 | 0.8577 |
| 2025-10-21 | 0.8676 | 0.8676 |
| 2025-10-20 | 0.8518 | 0.8518 |
| 2025-10-17 | 0.8471 | 0.8471 |
| 2025-10-16 | 0.8704 | 0.8704 |
| 2025-10-15 | 0.8806 | 0.8806 |
| 2025-10-14 | 0.8686 | 0.8686 |
| 2025-10-13 | 0.8907 | 0.8907 |
| 2025-10-10 | 0.8985 | 0.8985 |
| 2025-10-09 | 0.9219 | 0.9219 |
| 2025-09-30 | 0.9069 | 0.9069 |
| 2025-09-29 | 0.8918 | 0.8918 |
| 2025-09-26 | 0.8853 | 0.8853 |
| 2025-09-25 | 0.8870 | 0.8870 |
| 2025-09-24 | 0.8785 | 0.8785 |
| 2025-09-23 | 0.8595 | 0.8595 |
| 2025-09-22 | 0.8652 | 0.8652 |
| 2025-09-19 | 0.8556 | 0.8556 |
| 2025-09-18 | 0.8493 | 0.8493 |
| 2025-09-17 | 0.8539 | 0.8539 |
| 2025-09-16 | 0.8494 | 0.8494 |
| 2025-09-15 | 0.8479 | 0.8479 |
| 2025-09-12 | 0.8473 | 0.8473 |
| 2025-09-11 | 0.8444 | 0.8444 |
| 2025-09-10 | 0.8255 | 0.8255 |
| 2025-09-09 | 0.8254 | 0.8254 |
| 2025-09-08 | 0.8297 | 0.8297 |
| 2025-09-05 | 0.8220 | 0.8220 |
| 2025-09-04 | 0.8096 | 0.8096 |
| 2025-09-03 | 0.8161 | 0.8161 |
| 2025-09-02 | 0.8221 | 0.8221 |
| 2025-09-01 | 0.8364 | 0.8364 |
| 2025-08-29 | 0.8340 | 0.8340 |
| 2025-08-28 | 0.8314 | 0.8314 |
| 2025-08-27 | 0.8197 | 0.8197 |
| 2025-08-26 | 0.8241 | 0.8241 |
| 2025-08-25 | 0.8106 | 0.8106 |
| 2025-08-22 | 0.8044 | 0.8044 |
| 2025-08-21 | 0.7917 | 0.7917 |
| 2025-08-20 | 0.7903 | 0.7903 |
| 2025-08-19 | 0.7838 | 0.7838 |
| 2025-08-18 | 0.7876 | 0.7876 |
| 2025-08-15 | 0.7782 | 0.7782 |
| 2025-08-14 | 0.7687 | 0.7687 |
| 2025-08-13 | 0.7686 | 0.7686 |
| 2025-08-12 | 0.7652 | 0.7652 |
| 2025-08-11 | 0.7648 | 0.7648 |
| 2025-08-08 | 0.7564 | 0.7564 |
| 2025-08-07 | 0.7600 | 0.7600 |
| 2025-08-06 | 0.7613 | 0.7613 |
| 2025-08-05 | 0.7601 | 0.7601 |
| 2025-08-04 | 0.7563 | 0.7563 |
| 2025-08-01 | 0.7540 | 0.7540 |
| 2025-07-31 | 0.7538 | 0.7538 |
| 2025-07-30 | 0.7588 | 0.7588 |
| 2025-07-29 | 0.7621 | 0.7621 |
| 2025-07-28 | 0.7629 | 0.7629 |
| 2025-07-25 | 0.7692 | 0.7692 |
| 2025-07-24 | 0.7700 | 0.7700 |
| 2025-07-23 | 0.7670 | 0.7670 |
| 2025-07-22 | 0.7677 | 0.7677 |
| 2025-07-21 | 0.7659 | 0.7659 |
| 2025-07-18 | 0.7616 | 0.7616 |
| 2025-07-17 | 0.7611 | 0.7611 |
| 2025-07-16 | 0.7535 | 0.7535 |
| 2025-07-15 | 0.7536 | 0.7536 |
| 2025-07-14 | 0.7495 | 0.7495 |
| 2025-07-11 | 0.7496 | 0.7496 |
| 2025-07-10 | 0.7461 | 0.7461 |
| 2025-07-09 | 0.7469 | 0.7469 |
| 2025-07-08 | 0.7505 | 0.7505 |
| 2025-07-07 | 0.7394 | 0.7394 |
| 2025-07-04 | 0.7441 | 0.7441 |
