()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9023 | 0.9023 |
| 2025-12-29 | 0.8993 | 0.8993 |
| 2025-12-26 | 0.9065 | 0.9065 |
| 2025-12-25 | 0.9046 | 0.9046 |
| 2025-12-24 | 0.9030 | 0.9030 |
| 2025-12-23 | 0.8986 | 0.8986 |
| 2025-12-22 | 0.8943 | 0.8943 |
| 2025-12-19 | 0.8848 | 0.8848 |
| 2025-12-18 | 0.8811 | 0.8811 |
| 2025-12-17 | 0.8843 | 0.8843 |
| 2025-12-16 | 0.8685 | 0.8685 |
| 2025-12-15 | 0.8787 | 0.8787 |
| 2025-12-12 | 0.8816 | 0.8816 |
| 2025-12-11 | 0.8735 | 0.8735 |
| 2025-12-10 | 0.8797 | 0.8797 |
| 2025-12-09 | 0.8809 | 0.8809 |
| 2025-12-08 | 0.8863 | 0.8863 |
| 2025-12-05 | 0.8804 | 0.8804 |
| 2025-12-04 | 0.8749 | 0.8749 |
| 2025-12-03 | 0.8723 | 0.8723 |
| 2025-12-02 | 0.8777 | 0.8777 |
| 2025-12-01 | 0.8838 | 0.8838 |
| 2025-11-28 | 0.8739 | 0.8739 |
| 2025-11-27 | 0.8716 | 0.8716 |
| 2025-11-26 | 0.8704 | 0.8704 |
| 2025-11-25 | 0.8674 | 0.8674 |
| 2025-11-24 | 0.8571 | 0.8571 |
| 2025-11-21 | 0.8543 | 0.8543 |
| 2025-11-20 | 0.8761 | 0.8761 |
| 2025-11-19 | 0.8800 | 0.8800 |
| 2025-11-18 | 0.8772 | 0.8772 |
| 2025-11-17 | 0.8832 | 0.8832 |
| 2025-11-14 | 0.8901 | 0.8901 |
| 2025-11-13 | 0.9056 | 0.9056 |
| 2025-11-12 | 0.8913 | 0.8913 |
| 2025-11-11 | 0.8946 | 0.8946 |
| 2025-11-10 | 0.9008 | 0.9008 |
| 2025-11-07 | 0.8990 | 0.8990 |
| 2025-11-06 | 0.9020 | 0.9020 |
| 2025-11-05 | 0.8931 | 0.8931 |
| 2025-11-04 | 0.8939 | 0.8939 |
| 2025-11-03 | 0.9015 | 0.9015 |
| 2025-10-31 | 0.8963 | 0.8963 |
| 2025-10-30 | 0.9048 | 0.9048 |
| 2025-10-29 | 0.9144 | 0.9144 |
| 2025-10-28 | 0.9045 | 0.9045 |
| 2025-10-27 | 0.9053 | 0.9053 |
| 2025-10-24 | 0.8973 | 0.8973 |
| 2025-10-23 | 0.8877 | 0.8877 |
| 2025-10-22 | 0.8849 | 0.8849 |
| 2025-10-21 | 0.8886 | 0.8886 |
| 2025-10-20 | 0.8743 | 0.8743 |
| 2025-10-17 | 0.8695 | 0.8695 |
| 2025-10-16 | 0.8896 | 0.8896 |
| 2025-10-15 | 0.8882 | 0.8882 |
| 2025-10-14 | 0.8756 | 0.8756 |
| 2025-10-13 | 0.8871 | 0.8871 |
| 2025-10-10 | 0.8953 | 0.8953 |
| 2025-10-09 | 0.9219 | 0.9219 |
| 2025-09-30 | 0.9159 | 0.9159 |
| 2025-09-29 | 0.9072 | 0.9072 |
| 2025-09-26 | 0.8878 | 0.8878 |
| 2025-09-25 | 0.9047 | 0.9047 |
| 2025-09-24 | 0.8983 | 0.8983 |
| 2025-09-23 | 0.8838 | 0.8838 |
| 2025-09-22 | 0.8822 | 0.8822 |
| 2025-09-19 | 0.8734 | 0.8734 |
| 2025-09-18 | 0.8739 | 0.8739 |
| 2025-09-17 | 0.8827 | 0.8827 |
| 2025-09-16 | 0.8783 | 0.8783 |
| 2025-09-15 | 0.8799 | 0.8799 |
| 2025-09-12 | 0.8768 | 0.8768 |
| 2025-09-11 | 0.8798 | 0.8798 |
| 2025-09-10 | 0.8589 | 0.8589 |
| 2025-09-09 | 0.8596 | 0.8596 |
| 2025-09-08 | 0.8670 | 0.8670 |
| 2025-09-05 | 0.8649 | 0.8649 |
| 2025-09-04 | 0.8381 | 0.8381 |
| 2025-09-03 | 0.8544 | 0.8544 |
| 2025-09-02 | 0.8582 | 0.8582 |
| 2025-09-01 | 0.8658 | 0.8658 |
| 2025-08-29 | 0.8612 | 0.8612 |
| 2025-08-28 | 0.8507 | 0.8507 |
| 2025-08-27 | 0.8417 | 0.8417 |
| 2025-08-26 | 0.8537 | 0.8537 |
| 2025-08-25 | 0.8535 | 0.8535 |
| 2025-08-22 | 0.8401 | 0.8401 |
| 2025-08-21 | 0.8253 | 0.8253 |
| 2025-08-20 | 0.8236 | 0.8236 |
| 2025-08-19 | 0.8157 | 0.8157 |
| 2025-08-18 | 0.8155 | 0.8155 |
| 2025-08-15 | 0.8091 | 0.8091 |
| 2025-08-14 | 0.8006 | 0.8006 |
| 2025-08-13 | 0.7999 | 0.7999 |
| 2025-08-12 | 0.7908 | 0.7908 |
| 2025-08-11 | 0.7853 | 0.7853 |
| 2025-08-08 | 0.7802 | 0.7802 |
| 2025-08-07 | 0.7824 | 0.7824 |
| 2025-08-06 | 0.7824 | 0.7824 |
| 2025-08-05 | 0.7812 | 0.7812 |
| 2025-08-04 | 0.7726 | 0.7726 |
| 2025-08-01 | 0.7685 | 0.7685 |
| 2025-07-31 | 0.7759 | 0.7759 |
| 2025-07-30 | 0.7843 | 0.7843 |
| 2025-07-29 | 0.7849 | 0.7849 |
| 2025-07-28 | 0.7802 | 0.7802 |
| 2025-07-25 | 0.7748 | 0.7748 |
| 2025-07-24 | 0.7783 | 0.7783 |
| 2025-07-23 | 0.7736 | 0.7736 |
| 2025-07-22 | 0.7730 | 0.7730 |
| 2025-07-21 | 0.7692 | 0.7692 |
| 2025-07-18 | 0.7644 | 0.7644 |
| 2025-07-17 | 0.7613 | 0.7613 |
| 2025-07-16 | 0.7548 | 0.7548 |
| 2025-07-15 | 0.7581 | 0.7581 |
| 2025-07-14 | 0.7567 | 0.7567 |
| 2025-07-11 | 0.7554 | 0.7554 |
| 2025-07-10 | 0.7541 | 0.7541 |
| 2025-07-09 | 0.7524 | 0.7524 |
| 2025-07-08 | 0.7545 | 0.7545 |
