()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7297 | 1.1280 |
| 2025-12-25 | 0.7119 | 1.1102 |
| 2025-12-24 | 0.7056 | 1.1039 |
| 2025-12-23 | 0.6935 | 1.0918 |
| 2025-12-22 | 0.6978 | 1.0961 |
| 2025-12-19 | 0.6909 | 1.0892 |
| 2025-12-18 | 0.6802 | 1.0785 |
| 2025-12-17 | 0.6759 | 1.0742 |
| 2025-12-16 | 0.6621 | 1.0604 |
| 2025-12-15 | 0.6725 | 1.0708 |
| 2025-12-12 | 0.6667 | 1.0650 |
| 2025-12-11 | 0.6599 | 1.0582 |
| 2025-12-10 | 0.6649 | 1.0632 |
| 2025-12-09 | 0.6658 | 1.0641 |
| 2025-12-08 | 0.6784 | 1.0767 |
| 2025-12-05 | 0.6784 | 1.0767 |
| 2025-12-04 | 0.6627 | 1.0610 |
| 2025-12-03 | 0.6610 | 1.0593 |
| 2025-12-02 | 0.6614 | 1.0597 |
| 2025-12-01 | 0.6654 | 1.0637 |
| 2025-11-28 | 0.6573 | 1.0556 |
| 2025-11-27 | 0.6480 | 1.0463 |
| 2025-11-26 | 0.6409 | 1.0392 |
| 2025-11-25 | 0.6445 | 1.0428 |
| 2025-11-24 | 0.6352 | 1.0335 |
| 2025-11-21 | 0.6327 | 1.0310 |
| 2025-11-20 | 0.6591 | 1.0574 |
| 2025-11-19 | 0.6719 | 1.0702 |
| 2025-11-18 | 0.6674 | 1.0657 |
| 2025-11-17 | 0.6807 | 1.0790 |
| 2025-11-14 | 0.6826 | 1.0809 |
| 2025-11-13 | 0.6922 | 1.0905 |
| 2025-11-12 | 0.6752 | 1.0735 |
| 2025-11-11 | 0.6827 | 1.0810 |
| 2025-11-10 | 0.6832 | 1.0815 |
| 2025-11-07 | 0.6726 | 1.0709 |
| 2025-11-06 | 0.6612 | 1.0595 |
| 2025-11-05 | 0.6486 | 1.0469 |
| 2025-11-04 | 0.6445 | 1.0428 |
| 2025-11-03 | 0.6586 | 1.0569 |
| 2025-10-31 | 0.6605 | 1.0588 |
| 2025-10-30 | 0.6653 | 1.0636 |
| 2025-10-29 | 0.6688 | 1.0671 |
| 2025-10-28 | 0.6525 | 1.0508 |
| 2025-10-27 | 0.6628 | 1.0611 |
| 2025-10-24 | 0.6511 | 1.0494 |
| 2025-10-23 | 0.6442 | 1.0425 |
| 2025-10-22 | 0.6377 | 1.0360 |
| 2025-10-21 | 0.6436 | 1.0419 |
| 2025-10-20 | 0.6370 | 1.0353 |
| 2025-10-17 | 0.6372 | 1.0355 |
| 2025-10-16 | 0.6553 | 1.0536 |
| 2025-10-15 | 0.6675 | 1.0658 |
| 2025-10-14 | 0.6586 | 1.0569 |
| 2025-10-13 | 0.6749 | 1.0732 |
| 2025-10-10 | 0.6743 | 1.0726 |
| 2025-10-09 | 0.6856 | 1.0839 |
| 2025-09-30 | 0.6592 | 1.0575 |
| 2025-09-29 | 0.6453 | 1.0436 |
| 2025-09-26 | 0.6312 | 1.0295 |
| 2025-09-25 | 0.6294 | 1.0277 |
| 2025-09-24 | 0.6232 | 1.0215 |
| 2025-09-23 | 0.6144 | 1.0127 |
| 2025-09-22 | 0.6207 | 1.0190 |
| 2025-09-19 | 0.6203 | 1.0186 |
| 2025-09-18 | 0.6193 | 1.0176 |
| 2025-09-17 | 0.6324 | 1.0307 |
| 2025-09-16 | 0.6296 | 1.0279 |
| 2025-09-15 | 0.6301 | 1.0284 |
| 2025-09-12 | 0.6335 | 1.0318 |
| 2025-09-11 | 0.6309 | 1.0292 |
| 2025-09-10 | 0.6232 | 1.0215 |
| 2025-09-09 | 0.6286 | 1.0269 |
| 2025-09-08 | 0.6303 | 1.0286 |
| 2025-09-05 | 0.6238 | 1.0221 |
| 2025-09-04 | 0.6060 | 1.0043 |
| 2025-09-03 | 0.6153 | 1.0136 |
| 2025-09-02 | 0.6226 | 1.0209 |
| 2025-09-01 | 0.6347 | 1.0330 |
| 2025-08-29 | 0.6212 | 1.0195 |
| 2025-08-28 | 0.6125 | 1.0108 |
| 2025-08-27 | 0.6059 | 1.0042 |
| 2025-08-26 | 0.6186 | 1.0169 |
| 2025-08-25 | 0.6144 | 1.0127 |
| 2025-08-22 | 0.6004 | 0.9987 |
| 2025-08-21 | 0.5957 | 0.9940 |
| 2025-08-20 | 0.5953 | 0.9936 |
| 2025-08-19 | 0.5870 | 0.9853 |
| 2025-08-18 | 0.5895 | 0.9878 |
| 2025-08-15 | 0.5887 | 0.9870 |
| 2025-08-14 | 0.5778 | 0.9761 |
| 2025-08-13 | 0.5882 | 0.9865 |
| 2025-08-12 | 0.5789 | 0.9772 |
| 2025-08-11 | 0.5806 | 0.9789 |
| 2025-08-08 | 0.5766 | 0.9749 |
| 2025-08-07 | 0.5754 | 0.9737 |
| 2025-08-06 | 0.5741 | 0.9724 |
| 2025-08-05 | 0.5644 | 0.9627 |
| 2025-08-04 | 0.5593 | 0.9576 |
| 2025-08-01 | 0.5524 | 0.9507 |
| 2025-07-31 | 0.5517 | 0.9500 |
| 2025-07-30 | 0.5649 | 0.9632 |
| 2025-07-29 | 0.5668 | 0.9651 |
| 2025-07-28 | 0.5634 | 0.9617 |
| 2025-07-25 | 0.5616 | 0.9599 |
| 2025-07-24 | 0.5646 | 0.9629 |
| 2025-07-23 | 0.5590 | 0.9573 |
| 2025-07-22 | 0.5656 | 0.9639 |
| 2025-07-21 | 0.5541 | 0.9524 |
| 2025-07-18 | 0.5409 | 0.9392 |
| 2025-07-17 | 0.5365 | 0.9348 |
| 2025-07-16 | 0.5316 | 0.9299 |
| 2025-07-15 | 0.5325 | 0.9308 |
| 2025-07-14 | 0.5360 | 0.9343 |
| 2025-07-11 | 0.5343 | 0.9326 |
| 2025-07-10 | 0.5334 | 0.9317 |
| 2025-07-09 | 0.5278 | 0.9261 |
| 2025-07-08 | 0.5346 | 0.9329 |
| 2025-07-07 | 0.5294 | 0.9277 |
| 2025-07-04 | 0.5293 | 0.9276 |
