()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9474 | 0.9474 |
| 2025-12-26 | 0.9524 | 0.9524 |
| 2025-12-25 | 0.9498 | 0.9498 |
| 2025-12-24 | 0.9425 | 0.9425 |
| 2025-12-23 | 0.9364 | 0.9364 |
| 2025-12-22 | 0.9354 | 0.9354 |
| 2025-12-19 | 0.9244 | 0.9244 |
| 2025-12-18 | 0.9160 | 0.9160 |
| 2025-12-17 | 0.9222 | 0.9222 |
| 2025-12-16 | 0.9042 | 0.9042 |
| 2025-12-15 | 0.9191 | 0.9191 |
| 2025-12-12 | 0.9246 | 0.9246 |
| 2025-12-11 | 0.9145 | 0.9145 |
| 2025-12-10 | 0.9217 | 0.9217 |
| 2025-12-09 | 0.9203 | 0.9203 |
| 2025-12-08 | 0.9311 | 0.9311 |
| 2025-12-05 | 0.9308 | 0.9308 |
| 2025-12-04 | 0.9169 | 0.9169 |
| 2025-12-03 | 0.9203 | 0.9203 |
| 2025-12-02 | 0.9196 | 0.9196 |
| 2025-12-01 | 0.9242 | 0.9242 |
| 2025-11-28 | 0.9170 | 0.9170 |
| 2025-11-27 | 0.9107 | 0.9107 |
| 2025-11-26 | 0.9053 | 0.9053 |
| 2025-11-25 | 0.9027 | 0.9027 |
| 2025-11-24 | 0.8922 | 0.8922 |
| 2025-11-21 | 0.8869 | 0.8869 |
| 2025-11-20 | 0.9025 | 0.9025 |
| 2025-11-19 | 0.9104 | 0.9104 |
| 2025-11-18 | 0.9088 | 0.9088 |
| 2025-11-17 | 0.9193 | 0.9193 |
| 2025-11-14 | 0.9308 | 0.9308 |
| 2025-11-13 | 0.9447 | 0.9447 |
| 2025-11-12 | 0.9331 | 0.9331 |
| 2025-11-11 | 0.9396 | 0.9396 |
| 2025-11-10 | 0.9497 | 0.9497 |
| 2025-11-07 | 0.9518 | 0.9518 |
| 2025-11-06 | 0.9557 | 0.9557 |
| 2025-11-05 | 0.9329 | 0.9329 |
| 2025-11-04 | 0.9268 | 0.9268 |
| 2025-11-03 | 0.9515 | 0.9515 |
| 2025-10-31 | 0.9470 | 0.9470 |
| 2025-10-30 | 0.9545 | 0.9545 |
| 2025-10-29 | 0.9557 | 0.9557 |
| 2025-10-28 | 0.9325 | 0.9325 |
| 2025-10-27 | 0.9392 | 0.9392 |
| 2025-10-24 | 0.9306 | 0.9306 |
| 2025-10-23 | 0.9150 | 0.9150 |
| 2025-10-22 | 0.9073 | 0.9073 |
| 2025-10-21 | 0.9143 | 0.9143 |
| 2025-10-20 | 0.9031 | 0.9031 |
| 2025-10-17 | 0.9008 | 0.9008 |
| 2025-10-16 | 0.9248 | 0.9248 |
| 2025-10-15 | 0.9390 | 0.9390 |
| 2025-10-14 | 0.9143 | 0.9143 |
| 2025-10-13 | 0.9342 | 0.9342 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9598 | 0.9598 |
| 2025-09-30 | 0.9429 | 0.9429 |
| 2025-09-29 | 0.9355 | 0.9355 |
| 2025-09-26 | 0.9235 | 0.9235 |
| 2025-09-25 | 0.9304 | 0.9304 |
| 2025-09-24 | 0.9241 | 0.9241 |
| 2025-09-23 | 0.9176 | 0.9176 |
| 2025-09-22 | 0.9192 | 0.9192 |
| 2025-09-19 | 0.9215 | 0.9215 |
| 2025-09-18 | 0.9136 | 0.9136 |
| 2025-09-17 | 0.9320 | 0.9320 |
| 2025-09-16 | 0.9219 | 0.9219 |
| 2025-09-15 | 0.9224 | 0.9224 |
| 2025-09-12 | 0.9263 | 0.9263 |
| 2025-09-11 | 0.9265 | 0.9265 |
| 2025-09-10 | 0.9024 | 0.9024 |
| 2025-09-09 | 0.9072 | 0.9072 |
| 2025-09-08 | 0.9188 | 0.9188 |
| 2025-09-05 | 0.9153 | 0.9153 |
| 2025-09-04 | 0.8870 | 0.8870 |
| 2025-09-03 | 0.9048 | 0.9048 |
| 2025-09-02 | 0.9101 | 0.9101 |
| 2025-09-01 | 0.9291 | 0.9291 |
| 2025-08-29 | 0.9260 | 0.9260 |
| 2025-08-28 | 0.9071 | 0.9071 |
| 2025-08-27 | 0.8950 | 0.8950 |
| 2025-08-26 | 0.9094 | 0.9094 |
| 2025-08-25 | 0.9010 | 0.9010 |
| 2025-08-22 | 0.8842 | 0.8842 |
| 2025-08-21 | 0.8754 | 0.8754 |
| 2025-08-20 | 0.8736 | 0.8736 |
| 2025-08-19 | 0.8634 | 0.8634 |
| 2025-08-18 | 0.8664 | 0.8664 |
| 2025-08-15 | 0.8551 | 0.8551 |
| 2025-08-14 | 0.8369 | 0.8369 |
| 2025-08-13 | 0.8445 | 0.8445 |
| 2025-08-12 | 0.8257 | 0.8257 |
| 2025-08-11 | 0.8263 | 0.8263 |
| 2025-08-08 | 0.8139 | 0.8139 |
| 2025-08-07 | 0.8135 | 0.8135 |
| 2025-08-06 | 0.8128 | 0.8128 |
| 2025-08-05 | 0.8083 | 0.8083 |
| 2025-08-04 | 0.8009 | 0.8009 |
| 2025-08-01 | 0.7937 | 0.7937 |
| 2025-07-31 | 0.7940 | 0.7940 |
| 2025-07-30 | 0.8085 | 0.8085 |
| 2025-07-29 | 0.8070 | 0.8070 |
| 2025-07-28 | 0.8023 | 0.8023 |
| 2025-07-25 | 0.8084 | 0.8084 |
| 2025-07-24 | 0.8055 | 0.8055 |
| 2025-07-23 | 0.7988 | 0.7988 |
| 2025-07-22 | 0.8018 | 0.8018 |
| 2025-07-21 | 0.7923 | 0.7923 |
| 2025-07-18 | 0.7815 | 0.7815 |
| 2025-07-17 | 0.7825 | 0.7825 |
| 2025-07-16 | 0.7752 | 0.7752 |
| 2025-07-15 | 0.7746 | 0.7746 |
| 2025-07-14 | 0.7774 | 0.7774 |
| 2025-07-11 | 0.7775 | 0.7775 |
| 2025-07-10 | 0.7767 | 0.7767 |
| 2025-07-09 | 0.7751 | 0.7751 |
| 2025-07-08 | 0.7753 | 0.7753 |
| 2025-07-07 | 0.7671 | 0.7671 |
