()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7280 | 0.7280 |
| 2025-12-23 | 0.7254 | 0.7254 |
| 2025-12-22 | 0.7231 | 0.7231 |
| 2025-12-19 | 0.7182 | 0.7182 |
| 2025-12-18 | 0.7137 | 0.7137 |
| 2025-12-17 | 0.7187 | 0.7187 |
| 2025-12-16 | 0.7104 | 0.7104 |
| 2025-12-15 | 0.7189 | 0.7189 |
| 2025-12-12 | 0.7264 | 0.7264 |
| 2025-12-11 | 0.7187 | 0.7187 |
| 2025-12-10 | 0.7239 | 0.7239 |
| 2025-12-09 | 0.7167 | 0.7167 |
| 2025-12-08 | 0.7238 | 0.7238 |
| 2025-12-05 | 0.7207 | 0.7207 |
| 2025-12-04 | 0.7131 | 0.7131 |
| 2025-12-03 | 0.7111 | 0.7111 |
| 2025-12-02 | 0.7120 | 0.7120 |
| 2025-12-01 | 0.7158 | 0.7158 |
| 2025-11-28 | 0.7101 | 0.7101 |
| 2025-11-27 | 0.7036 | 0.7036 |
| 2025-11-26 | 0.7033 | 0.7033 |
| 2025-11-25 | 0.7006 | 0.7006 |
| 2025-11-24 | 0.6951 | 0.6951 |
| 2025-11-21 | 0.6903 | 0.6903 |
| 2025-11-20 | 0.7048 | 0.7048 |
| 2025-11-19 | 0.7065 | 0.7065 |
| 2025-11-18 | 0.7075 | 0.7075 |
| 2025-11-17 | 0.7165 | 0.7165 |
| 2025-11-14 | 0.7182 | 0.7182 |
| 2025-11-13 | 0.7262 | 0.7262 |
| 2025-11-12 | 0.7193 | 0.7193 |
| 2025-11-11 | 0.7213 | 0.7213 |
| 2025-11-10 | 0.7228 | 0.7228 |
| 2025-11-07 | 0.7220 | 0.7220 |
| 2025-11-06 | 0.7296 | 0.7296 |
| 2025-11-05 | 0.7228 | 0.7228 |
| 2025-11-04 | 0.7185 | 0.7185 |
| 2025-11-03 | 0.7283 | 0.7283 |
| 2025-10-31 | 0.7301 | 0.7301 |
| 2025-10-30 | 0.7308 | 0.7308 |
| 2025-10-29 | 0.7396 | 0.7396 |
| 2025-10-28 | 0.7402 | 0.7402 |
| 2025-10-27 | 0.7452 | 0.7452 |
| 2025-10-24 | 0.7417 | 0.7417 |
| 2025-10-23 | 0.7331 | 0.7331 |
| 2025-10-22 | 0.7358 | 0.7358 |
| 2025-10-21 | 0.7389 | 0.7389 |
| 2025-10-20 | 0.7283 | 0.7283 |
| 2025-10-17 | 0.7230 | 0.7230 |
| 2025-10-16 | 0.7420 | 0.7420 |
| 2025-10-15 | 0.7450 | 0.7450 |
| 2025-10-14 | 0.7287 | 0.7287 |
| 2025-10-13 | 0.7405 | 0.7405 |
| 2025-10-10 | 0.7445 | 0.7445 |
| 2025-10-09 | 0.7503 | 0.7503 |
| 2025-09-30 | 0.7538 | 0.7538 |
| 2025-09-29 | 0.7506 | 0.7506 |
| 2025-09-26 | 0.7427 | 0.7427 |
| 2025-09-25 | 0.7524 | 0.7524 |
| 2025-09-24 | 0.7543 | 0.7543 |
| 2025-09-23 | 0.7478 | 0.7478 |
| 2025-09-22 | 0.7557 | 0.7557 |
| 2025-09-19 | 0.7551 | 0.7551 |
| 2025-09-18 | 0.7590 | 0.7590 |
| 2025-09-17 | 0.7625 | 0.7625 |
| 2025-09-16 | 0.7531 | 0.7531 |
| 2025-09-15 | 0.7443 | 0.7443 |
| 2025-09-12 | 0.7452 | 0.7452 |
| 2025-09-11 | 0.7416 | 0.7416 |
| 2025-09-10 | 0.7370 | 0.7370 |
| 2025-09-09 | 0.7359 | 0.7359 |
| 2025-09-08 | 0.7332 | 0.7332 |
| 2025-09-05 | 0.7245 | 0.7245 |
| 2025-09-04 | 0.7056 | 0.7056 |
| 2025-09-03 | 0.7149 | 0.7149 |
| 2025-09-02 | 0.7191 | 0.7191 |
| 2025-09-01 | 0.7249 | 0.7249 |
| 2025-08-29 | 0.7243 | 0.7243 |
| 2025-08-28 | 0.7191 | 0.7191 |
| 2025-08-27 | 0.7170 | 0.7170 |
| 2025-08-26 | 0.7317 | 0.7317 |
| 2025-08-25 | 0.7350 | 0.7350 |
| 2025-08-22 | 0.7243 | 0.7243 |
| 2025-08-21 | 0.7185 | 0.7185 |
| 2025-08-20 | 0.7157 | 0.7157 |
| 2025-08-19 | 0.7124 | 0.7124 |
| 2025-08-18 | 0.7122 | 0.7122 |
| 2025-08-15 | 0.7107 | 0.7107 |
| 2025-08-14 | 0.7008 | 0.7008 |
| 2025-08-13 | 0.7060 | 0.7060 |
| 2025-08-12 | 0.6990 | 0.6990 |
| 2025-08-11 | 0.6974 | 0.6974 |
| 2025-08-08 | 0.6946 | 0.6946 |
| 2025-08-07 | 0.6946 | 0.6946 |
| 2025-08-06 | 0.6939 | 0.6939 |
| 2025-08-05 | 0.6884 | 0.6884 |
| 2025-08-04 | 0.6860 | 0.6860 |
| 2025-08-01 | 0.6757 | 0.6757 |
| 2025-07-31 | 0.6760 | 0.6760 |
| 2025-07-30 | 0.6854 | 0.6854 |
| 2025-07-29 | 0.6904 | 0.6904 |
| 2025-07-28 | 0.6910 | 0.6910 |
| 2025-07-25 | 0.6893 | 0.6893 |
| 2025-07-24 | 0.6890 | 0.6890 |
| 2025-07-23 | 0.6854 | 0.6854 |
| 2025-07-22 | 0.6837 | 0.6837 |
| 2025-07-21 | 0.6787 | 0.6787 |
| 2025-07-18 | 0.6718 | 0.6718 |
| 2025-07-17 | 0.6704 | 0.6704 |
| 2025-07-16 | 0.6654 | 0.6654 |
| 2025-07-15 | 0.6627 | 0.6627 |
| 2025-07-14 | 0.6610 | 0.6610 |
| 2025-07-11 | 0.6544 | 0.6544 |
| 2025-07-10 | 0.6566 | 0.6566 |
| 2025-07-09 | 0.6554 | 0.6554 |
| 2025-07-08 | 0.6562 | 0.6562 |
| 2025-07-07 | 0.6527 | 0.6527 |
| 2025-07-04 | 0.6520 | 0.6520 |
| 2025-07-03 | 0.6516 | 0.6516 |
| 2025-07-02 | 0.6461 | 0.6461 |
