()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6101 | 0.6101 |
| 2025-12-24 | 0.6016 | 0.6016 |
| 2025-12-23 | 0.5943 | 0.5943 |
| 2025-12-22 | 0.6050 | 0.6050 |
| 2025-12-19 | 0.5998 | 0.5998 |
| 2025-12-18 | 0.5929 | 0.5929 |
| 2025-12-17 | 0.5905 | 0.5905 |
| 2025-12-16 | 0.5942 | 0.5942 |
| 2025-12-15 | 0.6018 | 0.6018 |
| 2025-12-12 | 0.6068 | 0.6068 |
| 2025-12-11 | 0.5975 | 0.5975 |
| 2025-12-10 | 0.6043 | 0.6043 |
| 2025-12-09 | 0.6034 | 0.6034 |
| 2025-12-08 | 0.6082 | 0.6082 |
| 2025-12-05 | 0.6053 | 0.6053 |
| 2025-12-04 | 0.5925 | 0.5925 |
| 2025-12-03 | 0.5986 | 0.5986 |
| 2025-12-02 | 0.6151 | 0.6151 |
| 2025-12-01 | 0.6197 | 0.6197 |
| 2025-11-28 | 0.6167 | 0.6167 |
| 2025-11-27 | 0.6095 | 0.6095 |
| 2025-11-26 | 0.5984 | 0.5984 |
| 2025-11-25 | 0.6000 | 0.6000 |
| 2025-11-24 | 0.5986 | 0.5986 |
| 2025-11-21 | 0.5836 | 0.5836 |
| 2025-11-20 | 0.5979 | 0.5979 |
| 2025-11-19 | 0.6038 | 0.6038 |
| 2025-11-18 | 0.6103 | 0.6103 |
| 2025-11-17 | 0.6182 | 0.6182 |
| 2025-11-14 | 0.6200 | 0.6200 |
| 2025-11-13 | 0.6239 | 0.6239 |
| 2025-11-12 | 0.6244 | 0.6244 |
| 2025-11-11 | 0.6375 | 0.6375 |
| 2025-11-10 | 0.6291 | 0.6291 |
| 2025-11-07 | 0.6271 | 0.6271 |
| 2025-11-06 | 0.6320 | 0.6320 |
| 2025-11-05 | 0.6321 | 0.6321 |
| 2025-11-04 | 0.6323 | 0.6323 |
| 2025-11-03 | 0.6409 | 0.6409 |
| 2025-10-31 | 0.6414 | 0.6414 |
| 2025-10-30 | 0.6331 | 0.6331 |
| 2025-10-29 | 0.6456 | 0.6456 |
| 2025-10-28 | 0.6449 | 0.6449 |
| 2025-10-27 | 0.6454 | 0.6454 |
| 2025-10-24 | 0.6371 | 0.6371 |
| 2025-10-23 | 0.6365 | 0.6365 |
| 2025-10-22 | 0.6337 | 0.6337 |
| 2025-10-21 | 0.6378 | 0.6378 |
| 2025-10-20 | 0.6328 | 0.6328 |
| 2025-10-17 | 0.6252 | 0.6252 |
| 2025-10-16 | 0.6482 | 0.6482 |
| 2025-10-15 | 0.6628 | 0.6628 |
| 2025-10-14 | 0.6614 | 0.6614 |
| 2025-10-13 | 0.6701 | 0.6701 |
| 2025-10-10 | 0.6715 | 0.6715 |
| 2025-10-09 | 0.6686 | 0.6686 |
| 2025-09-30 | 0.6677 | 0.6677 |
| 2025-09-29 | 0.6673 | 0.6673 |
| 2025-09-26 | 0.6730 | 0.6730 |
| 2025-09-25 | 0.6742 | 0.6742 |
| 2025-09-24 | 0.6892 | 0.6892 |
| 2025-09-23 | 0.6614 | 0.6614 |
| 2025-09-22 | 0.6713 | 0.6713 |
| 2025-09-19 | 0.6540 | 0.6540 |
| 2025-09-18 | 0.6590 | 0.6590 |
| 2025-09-17 | 0.6733 | 0.6733 |
| 2025-09-16 | 0.6682 | 0.6682 |
| 2025-09-15 | 0.6648 | 0.6648 |
| 2025-09-12 | 0.6702 | 0.6702 |
| 2025-09-11 | 0.6637 | 0.6637 |
| 2025-09-10 | 0.6516 | 0.6516 |
| 2025-09-09 | 0.6525 | 0.6525 |
| 2025-09-08 | 0.6667 | 0.6667 |
| 2025-09-05 | 0.6592 | 0.6592 |
| 2025-09-04 | 0.6459 | 0.6459 |
| 2025-09-03 | 0.6622 | 0.6622 |
| 2025-09-02 | 0.6867 | 0.6867 |
| 2025-09-01 | 0.6973 | 0.6973 |
| 2025-08-29 | 0.7032 | 0.7032 |
| 2025-08-28 | 0.6993 | 0.6993 |
| 2025-08-27 | 0.6933 | 0.6933 |
| 2025-08-26 | 0.7165 | 0.7165 |
| 2025-08-25 | 0.7019 | 0.7019 |
| 2025-08-22 | 0.6971 | 0.6971 |
| 2025-08-21 | 0.6882 | 0.6882 |
| 2025-08-20 | 0.6936 | 0.6936 |
| 2025-08-19 | 0.6963 | 0.6963 |
| 2025-08-18 | 0.6965 | 0.6965 |
| 2025-08-15 | 0.6890 | 0.6890 |
| 2025-08-14 | 0.6693 | 0.6693 |
| 2025-08-13 | 0.6868 | 0.6868 |
| 2025-08-12 | 0.6817 | 0.6817 |
| 2025-08-11 | 0.6826 | 0.6826 |
| 2025-08-08 | 0.6758 | 0.6758 |
| 2025-08-07 | 0.6748 | 0.6748 |
| 2025-08-06 | 0.6791 | 0.6791 |
| 2025-08-05 | 0.6779 | 0.6779 |
| 2025-08-04 | 0.6750 | 0.6750 |
| 2025-08-01 | 0.6586 | 0.6586 |
| 2025-07-31 | 0.6601 | 0.6601 |
| 2025-07-30 | 0.6625 | 0.6625 |
| 2025-07-29 | 0.6668 | 0.6668 |
| 2025-07-28 | 0.6560 | 0.6560 |
| 2025-07-25 | 0.6535 | 0.6535 |
| 2025-07-24 | 0.6553 | 0.6553 |
| 2025-07-23 | 0.6446 | 0.6446 |
| 2025-07-22 | 0.6540 | 0.6540 |
| 2025-07-21 | 0.6565 | 0.6565 |
| 2025-07-18 | 0.6410 | 0.6410 |
| 2025-07-17 | 0.6449 | 0.6449 |
| 2025-07-16 | 0.6318 | 0.6318 |
| 2025-07-15 | 0.6296 | 0.6296 |
| 2025-07-14 | 0.6288 | 0.6288 |
| 2025-07-11 | 0.6269 | 0.6269 |
| 2025-07-10 | 0.6247 | 0.6247 |
| 2025-07-09 | 0.6240 | 0.6240 |
| 2025-07-08 | 0.6248 | 0.6248 |
| 2025-07-07 | 0.6211 | 0.6211 |
| 2025-07-04 | 0.6177 | 0.6177 |
| 2025-07-03 | 0.6254 | 0.6254 |
