()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6401 | 0.6401 |
| 2025-12-30 | 0.6464 | 0.6464 |
| 2025-12-29 | 0.6452 | 0.6452 |
| 2025-12-26 | 0.6491 | 0.6491 |
| 2025-12-25 | 0.6476 | 0.6476 |
| 2025-12-24 | 0.6465 | 0.6465 |
| 2025-12-23 | 0.6433 | 0.6433 |
| 2025-12-22 | 0.6401 | 0.6401 |
| 2025-12-19 | 0.6318 | 0.6318 |
| 2025-12-18 | 0.6281 | 0.6281 |
| 2025-12-17 | 0.6336 | 0.6336 |
| 2025-12-16 | 0.6201 | 0.6201 |
| 2025-12-15 | 0.6307 | 0.6307 |
| 2025-12-12 | 0.6352 | 0.6352 |
| 2025-12-11 | 0.6264 | 0.6264 |
| 2025-12-10 | 0.6321 | 0.6321 |
| 2025-12-09 | 0.6307 | 0.6307 |
| 2025-12-08 | 0.6349 | 0.6349 |
| 2025-12-05 | 0.6283 | 0.6283 |
| 2025-12-04 | 0.6212 | 0.6212 |
| 2025-12-03 | 0.6150 | 0.6150 |
| 2025-12-02 | 0.6194 | 0.6194 |
| 2025-12-01 | 0.6232 | 0.6232 |
| 2025-11-28 | 0.6175 | 0.6175 |
| 2025-11-27 | 0.6149 | 0.6149 |
| 2025-11-26 | 0.6160 | 0.6160 |
| 2025-11-25 | 0.6142 | 0.6142 |
| 2025-11-24 | 0.6079 | 0.6079 |
| 2025-11-21 | 0.6023 | 0.6023 |
| 2025-11-20 | 0.6212 | 0.6212 |
| 2025-11-19 | 0.6246 | 0.6246 |
| 2025-11-18 | 0.6247 | 0.6247 |
| 2025-11-17 | 0.6289 | 0.6289 |
| 2025-11-14 | 0.6340 | 0.6340 |
| 2025-11-13 | 0.6483 | 0.6483 |
| 2025-11-12 | 0.6377 | 0.6377 |
| 2025-11-11 | 0.6369 | 0.6369 |
| 2025-11-10 | 0.6434 | 0.6434 |
| 2025-11-07 | 0.6436 | 0.6436 |
| 2025-11-06 | 0.6502 | 0.6502 |
| 2025-11-05 | 0.6357 | 0.6357 |
| 2025-11-04 | 0.6355 | 0.6355 |
| 2025-11-03 | 0.6415 | 0.6415 |
| 2025-10-31 | 0.6424 | 0.6424 |
| 2025-10-30 | 0.6548 | 0.6548 |
| 2025-10-29 | 0.6635 | 0.6635 |
| 2025-10-28 | 0.6583 | 0.6583 |
| 2025-10-27 | 0.6617 | 0.6617 |
| 2025-10-24 | 0.6561 | 0.6561 |
| 2025-10-23 | 0.6420 | 0.6420 |
| 2025-10-22 | 0.6437 | 0.6437 |
| 2025-10-21 | 0.6474 | 0.6474 |
| 2025-10-20 | 0.6334 | 0.6334 |
| 2025-10-17 | 0.6258 | 0.6258 |
| 2025-10-16 | 0.6455 | 0.6455 |
| 2025-10-15 | 0.6481 | 0.6481 |
| 2025-10-14 | 0.6334 | 0.6334 |
| 2025-10-13 | 0.6542 | 0.6542 |
| 2025-10-10 | 0.6599 | 0.6599 |
| 2025-10-09 | 0.6813 | 0.6813 |
| 2025-09-30 | 0.6711 | 0.6711 |
| 2025-09-29 | 0.6609 | 0.6609 |
| 2025-09-26 | 0.6461 | 0.6461 |
| 2025-09-25 | 0.6578 | 0.6578 |
| 2025-09-24 | 0.6537 | 0.6537 |
| 2025-09-23 | 0.6417 | 0.6417 |
| 2025-09-22 | 0.6466 | 0.6466 |
| 2025-09-19 | 0.6382 | 0.6382 |
| 2025-09-18 | 0.6400 | 0.6400 |
| 2025-09-17 | 0.6469 | 0.6469 |
| 2025-09-16 | 0.6371 | 0.6371 |
| 2025-09-15 | 0.6358 | 0.6358 |
| 2025-09-12 | 0.6307 | 0.6307 |
| 2025-09-11 | 0.6279 | 0.6279 |
| 2025-09-10 | 0.6160 | 0.6160 |
| 2025-09-09 | 0.6129 | 0.6129 |
| 2025-09-08 | 0.6151 | 0.6151 |
| 2025-09-05 | 0.6105 | 0.6105 |
| 2025-09-04 | 0.5945 | 0.5945 |
| 2025-09-03 | 0.6119 | 0.6119 |
| 2025-09-02 | 0.6169 | 0.6169 |
| 2025-09-01 | 0.6270 | 0.6270 |
| 2025-08-29 | 0.6173 | 0.6173 |
| 2025-08-28 | 0.6170 | 0.6170 |
| 2025-08-27 | 0.6072 | 0.6072 |
| 2025-08-26 | 0.6163 | 0.6163 |
| 2025-08-25 | 0.6237 | 0.6237 |
| 2025-08-22 | 0.6154 | 0.6154 |
| 2025-08-21 | 0.5995 | 0.5995 |
| 2025-08-20 | 0.5992 | 0.5992 |
| 2025-08-19 | 0.5949 | 0.5949 |
| 2025-08-18 | 0.6012 | 0.6012 |
| 2025-08-15 | 0.5968 | 0.5968 |
| 2025-08-14 | 0.5885 | 0.5885 |
| 2025-08-13 | 0.5883 | 0.5883 |
| 2025-08-12 | 0.5782 | 0.5782 |
| 2025-08-11 | 0.5748 | 0.5748 |
| 2025-08-08 | 0.5723 | 0.5723 |
| 2025-08-07 | 0.5758 | 0.5758 |
| 2025-08-06 | 0.5776 | 0.5776 |
| 2025-08-05 | 0.5745 | 0.5745 |
| 2025-08-04 | 0.5707 | 0.5707 |
| 2025-08-01 | 0.5651 | 0.5651 |
| 2025-07-31 | 0.5704 | 0.5704 |
| 2025-07-30 | 0.5789 | 0.5789 |
| 2025-07-29 | 0.5863 | 0.5863 |
| 2025-07-28 | 0.5820 | 0.5820 |
| 2025-07-25 | 0.5776 | 0.5776 |
| 2025-07-24 | 0.5773 | 0.5773 |
| 2025-07-23 | 0.5734 | 0.5734 |
| 2025-07-22 | 0.5713 | 0.5713 |
| 2025-07-21 | 0.5669 | 0.5669 |
| 2025-07-18 | 0.5619 | 0.5619 |
| 2025-07-17 | 0.5581 | 0.5581 |
| 2025-07-16 | 0.5530 | 0.5530 |
| 2025-07-15 | 0.5533 | 0.5533 |
| 2025-07-14 | 0.5506 | 0.5506 |
| 2025-07-11 | 0.5490 | 0.5490 |
| 2025-07-10 | 0.5465 | 0.5465 |
| 2025-07-09 | 0.5445 | 0.5445 |
