()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8842 | 0.8842 |
| 2025-12-23 | 0.8780 | 0.8780 |
| 2025-12-22 | 0.8714 | 0.8714 |
| 2025-12-19 | 0.8590 | 0.8590 |
| 2025-12-18 | 0.8540 | 0.8540 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8474 | 0.8474 |
| 2025-12-15 | 0.8642 | 0.8642 |
| 2025-12-12 | 0.8716 | 0.8716 |
| 2025-12-11 | 0.8600 | 0.8600 |
| 2025-12-10 | 0.8646 | 0.8646 |
| 2025-12-09 | 0.8640 | 0.8640 |
| 2025-12-08 | 0.8720 | 0.8720 |
| 2025-12-05 | 0.8650 | 0.8650 |
| 2025-12-04 | 0.8516 | 0.8516 |
| 2025-12-03 | 0.8484 | 0.8484 |
| 2025-12-02 | 0.8443 | 0.8443 |
| 2025-12-01 | 0.8496 | 0.8496 |
| 2025-11-28 | 0.8365 | 0.8365 |
| 2025-11-27 | 0.8272 | 0.8272 |
| 2025-11-26 | 0.8250 | 0.8250 |
| 2025-11-25 | 0.8229 | 0.8229 |
| 2025-11-24 | 0.8144 | 0.8144 |
| 2025-11-21 | 0.8133 | 0.8133 |
| 2025-11-20 | 0.8384 | 0.8384 |
| 2025-11-19 | 0.8476 | 0.8476 |
| 2025-11-18 | 0.8433 | 0.8433 |
| 2025-11-17 | 0.8568 | 0.8568 |
| 2025-11-14 | 0.8615 | 0.8615 |
| 2025-11-13 | 0.8771 | 0.8771 |
| 2025-11-12 | 0.8514 | 0.8514 |
| 2025-11-11 | 0.8542 | 0.8542 |
| 2025-11-10 | 0.8608 | 0.8608 |
| 2025-11-07 | 0.8711 | 0.8711 |
| 2025-11-06 | 0.8699 | 0.8699 |
| 2025-11-05 | 0.8469 | 0.8469 |
| 2025-11-04 | 0.8411 | 0.8411 |
| 2025-11-03 | 0.8515 | 0.8515 |
| 2025-10-31 | 0.8516 | 0.8516 |
| 2025-10-30 | 0.8655 | 0.8655 |
| 2025-10-29 | 0.8675 | 0.8675 |
| 2025-10-28 | 0.8477 | 0.8477 |
| 2025-10-27 | 0.8492 | 0.8492 |
| 2025-10-24 | 0.8352 | 0.8352 |
| 2025-10-23 | 0.8213 | 0.8213 |
| 2025-10-22 | 0.8185 | 0.8185 |
| 2025-10-21 | 0.8231 | 0.8231 |
| 2025-10-20 | 0.8080 | 0.8080 |
| 2025-10-17 | 0.7985 | 0.7985 |
| 2025-10-16 | 0.8233 | 0.8233 |
| 2025-10-15 | 0.8309 | 0.8309 |
| 2025-10-14 | 0.8164 | 0.8164 |
| 2025-10-13 | 0.8429 | 0.8429 |
| 2025-10-10 | 0.8477 | 0.8477 |
| 2025-10-09 | 0.8721 | 0.8721 |
| 2025-09-30 | 0.8491 | 0.8491 |
| 2025-09-29 | 0.8341 | 0.8341 |
| 2025-09-26 | 0.8158 | 0.8158 |
| 2025-09-25 | 0.8237 | 0.8237 |
| 2025-09-24 | 0.8147 | 0.8147 |
| 2025-09-23 | 0.7981 | 0.7981 |
| 2025-09-22 | 0.8035 | 0.8035 |
| 2025-09-19 | 0.8005 | 0.8005 |
| 2025-09-18 | 0.7972 | 0.7972 |
| 2025-09-17 | 0.8000 | 0.8000 |
| 2025-09-16 | 0.7896 | 0.7896 |
| 2025-09-15 | 0.7904 | 0.7904 |
| 2025-09-12 | 0.7833 | 0.7833 |
| 2025-09-11 | 0.7823 | 0.7823 |
| 2025-09-10 | 0.7655 | 0.7655 |
| 2025-09-09 | 0.7670 | 0.7670 |
| 2025-09-08 | 0.7714 | 0.7714 |
| 2025-09-05 | 0.7588 | 0.7588 |
| 2025-09-04 | 0.7330 | 0.7330 |
| 2025-09-03 | 0.7532 | 0.7532 |
| 2025-09-02 | 0.7558 | 0.7558 |
| 2025-09-01 | 0.7625 | 0.7625 |
| 2025-08-29 | 0.7548 | 0.7548 |
| 2025-08-28 | 0.7447 | 0.7447 |
| 2025-08-27 | 0.7352 | 0.7352 |
| 2025-08-26 | 0.7477 | 0.7477 |
| 2025-08-25 | 0.7500 | 0.7500 |
| 2025-08-22 | 0.7330 | 0.7330 |
| 2025-08-21 | 0.7213 | 0.7213 |
| 2025-08-20 | 0.7209 | 0.7209 |
| 2025-08-19 | 0.7162 | 0.7162 |
| 2025-08-18 | 0.7182 | 0.7182 |
| 2025-08-15 | 0.7149 | 0.7149 |
| 2025-08-14 | 0.7042 | 0.7042 |
| 2025-08-13 | 0.7055 | 0.7055 |
| 2025-08-12 | 0.6968 | 0.6968 |
| 2025-08-11 | 0.6928 | 0.6928 |
| 2025-08-08 | 0.6897 | 0.6897 |
| 2025-08-07 | 0.6853 | 0.6853 |
| 2025-08-06 | 0.6834 | 0.6834 |
| 2025-08-05 | 0.6781 | 0.6781 |
| 2025-08-04 | 0.6733 | 0.6733 |
| 2025-08-01 | 0.6669 | 0.6669 |
| 2025-07-31 | 0.6694 | 0.6694 |
| 2025-07-30 | 0.6814 | 0.6814 |
| 2025-07-29 | 0.6844 | 0.6844 |
| 2025-07-28 | 0.6820 | 0.6820 |
| 2025-07-25 | 0.6819 | 0.6819 |
| 2025-07-24 | 0.6849 | 0.6849 |
| 2025-07-23 | 0.6812 | 0.6812 |
| 2025-07-22 | 0.6819 | 0.6819 |
| 2025-07-21 | 0.6721 | 0.6721 |
| 2025-07-18 | 0.6650 | 0.6650 |
| 2025-07-17 | 0.6614 | 0.6614 |
| 2025-07-16 | 0.6573 | 0.6573 |
| 2025-07-15 | 0.6562 | 0.6562 |
| 2025-07-14 | 0.6551 | 0.6551 |
| 2025-07-11 | 0.6529 | 0.6529 |
| 2025-07-10 | 0.6522 | 0.6522 |
| 2025-07-09 | 0.6517 | 0.6517 |
| 2025-07-08 | 0.6539 | 0.6539 |
| 2025-07-07 | 0.6491 | 0.6491 |
| 2025-07-04 | 0.6510 | 0.6510 |
| 2025-07-03 | 0.6537 | 0.6537 |
| 2025-07-02 | 0.6506 | 0.6506 |
