()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9496 | 0.9496 |
| 2025-12-25 | 0.9507 | 0.9507 |
| 2025-12-24 | 0.9494 | 0.9494 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9550 | 0.9550 |
| 2025-12-19 | 0.9541 | 0.9541 |
| 2025-12-18 | 0.9563 | 0.9563 |
| 2025-12-17 | 0.9505 | 0.9505 |
| 2025-12-16 | 0.9487 | 0.9487 |
| 2025-12-15 | 0.9532 | 0.9532 |
| 2025-12-12 | 0.9542 | 0.9542 |
| 2025-12-11 | 0.9504 | 0.9504 |
| 2025-12-10 | 0.9530 | 0.9530 |
| 2025-12-09 | 0.9544 | 0.9544 |
| 2025-12-08 | 0.9651 | 0.9651 |
| 2025-12-05 | 0.9756 | 0.9756 |
| 2025-12-04 | 0.9739 | 0.9739 |
| 2025-12-03 | 0.9758 | 0.9758 |
| 2025-12-02 | 0.9777 | 0.9777 |
| 2025-12-01 | 0.9758 | 0.9758 |
| 2025-11-28 | 0.9727 | 0.9727 |
| 2025-11-27 | 0.9743 | 0.9743 |
| 2025-11-26 | 0.9718 | 0.9718 |
| 2025-11-25 | 0.9728 | 0.9728 |
| 2025-11-24 | 0.9708 | 0.9708 |
| 2025-11-21 | 0.9743 | 0.9743 |
| 2025-11-20 | 0.9810 | 0.9810 |
| 2025-11-19 | 0.9839 | 0.9839 |
| 2025-11-18 | 0.9824 | 0.9824 |
| 2025-11-17 | 0.9891 | 0.9891 |
| 2025-11-14 | 0.9897 | 0.9897 |
| 2025-11-13 | 0.9985 | 0.9985 |
| 2025-11-12 | 0.9983 | 0.9983 |
| 2025-11-11 | 0.9951 | 0.9951 |
| 2025-11-10 | 0.9965 | 0.9965 |
| 2025-11-07 | 0.9785 | 0.9785 |
| 2025-11-06 | 0.9771 | 0.9771 |
| 2025-11-05 | 0.9699 | 0.9699 |
| 2025-11-04 | 0.9686 | 0.9686 |
| 2025-11-03 | 0.9683 | 0.9683 |
| 2025-10-31 | 0.9604 | 0.9604 |
| 2025-10-30 | 0.9650 | 0.9650 |
| 2025-10-29 | 0.9603 | 0.9603 |
| 2025-10-28 | 0.9644 | 0.9644 |
| 2025-10-27 | 0.9670 | 0.9670 |
| 2025-10-24 | 0.9633 | 0.9633 |
| 2025-10-23 | 0.9662 | 0.9662 |
| 2025-10-22 | 0.9571 | 0.9571 |
| 2025-10-21 | 0.9562 | 0.9562 |
| 2025-10-20 | 0.9569 | 0.9569 |
| 2025-10-17 | 0.9488 | 0.9488 |
| 2025-10-16 | 0.9598 | 0.9598 |
| 2025-10-15 | 0.9528 | 0.9528 |
| 2025-10-14 | 0.9485 | 0.9485 |
| 2025-10-13 | 0.9434 | 0.9434 |
| 2025-10-10 | 0.9469 | 0.9469 |
| 2025-10-09 | 0.9480 | 0.9480 |
| 2025-09-30 | 0.9410 | 0.9410 |
| 2025-09-29 | 0.9456 | 0.9456 |
| 2025-09-26 | 0.9433 | 0.9433 |
| 2025-09-25 | 0.9412 | 0.9412 |
| 2025-09-24 | 0.9470 | 0.9470 |
| 2025-09-23 | 0.9438 | 0.9438 |
| 2025-09-22 | 0.9428 | 0.9428 |
| 2025-09-19 | 0.9506 | 0.9506 |
| 2025-09-18 | 0.9424 | 0.9424 |
| 2025-09-17 | 0.9572 | 0.9572 |
| 2025-09-16 | 0.9492 | 0.9492 |
| 2025-09-15 | 0.9526 | 0.9526 |
| 2025-09-12 | 0.9501 | 0.9501 |
| 2025-09-11 | 0.9535 | 0.9535 |
| 2025-09-10 | 0.9520 | 0.9520 |
| 2025-09-09 | 0.9515 | 0.9515 |
| 2025-09-08 | 0.9497 | 0.9497 |
| 2025-09-05 | 0.9403 | 0.9403 |
| 2025-09-04 | 0.9329 | 0.9329 |
| 2025-09-03 | 0.9337 | 0.9337 |
| 2025-09-02 | 0.9396 | 0.9396 |
| 2025-09-01 | 0.9360 | 0.9360 |
| 2025-08-29 | 0.9316 | 0.9316 |
| 2025-08-28 | 0.9268 | 0.9268 |
| 2025-08-27 | 0.9262 | 0.9262 |
| 2025-08-26 | 0.9398 | 0.9398 |
| 2025-08-25 | 0.9406 | 0.9406 |
| 2025-08-22 | 0.9291 | 0.9291 |
| 2025-08-21 | 0.9270 | 0.9270 |
| 2025-08-20 | 0.9212 | 0.9212 |
| 2025-08-19 | 0.9155 | 0.9155 |
| 2025-08-18 | 0.9149 | 0.9149 |
| 2025-08-15 | 0.9203 | 0.9203 |
| 2025-08-14 | 0.9177 | 0.9177 |
| 2025-08-13 | 0.9205 | 0.9205 |
| 2025-08-12 | 0.9162 | 0.9162 |
| 2025-08-11 | 0.9123 | 0.9123 |
| 2025-08-08 | 0.9131 | 0.9131 |
| 2025-08-07 | 0.9137 | 0.9137 |
| 2025-08-06 | 0.9115 | 0.9115 |
| 2025-08-05 | 0.9032 | 0.9032 |
| 2025-08-04 | 0.8979 | 0.8979 |
| 2025-08-01 | 0.8927 | 0.8927 |
| 2025-07-31 | 0.8962 | 0.8962 |
| 2025-07-30 | 0.9124 | 0.9124 |
| 2025-07-29 | 0.9090 | 0.9090 |
| 2025-07-28 | 0.9085 | 0.9085 |
| 2025-07-25 | 0.9172 | 0.9172 |
| 2025-07-24 | 0.9270 | 0.9270 |
| 2025-07-23 | 0.9232 | 0.9232 |
| 2025-07-22 | 0.9194 | 0.9194 |
| 2025-07-21 | 0.9023 | 0.9023 |
| 2025-07-18 | 0.8923 | 0.8923 |
| 2025-07-17 | 0.8866 | 0.8866 |
| 2025-07-16 | 0.8886 | 0.8886 |
| 2025-07-15 | 0.8908 | 0.8908 |
| 2025-07-14 | 0.8946 | 0.8946 |
| 2025-07-11 | 0.8873 | 0.8873 |
| 2025-07-10 | 0.8850 | 0.8850 |
| 2025-07-09 | 0.8825 | 0.8825 |
| 2025-07-08 | 0.8868 | 0.8868 |
| 2025-07-07 | 0.8852 | 0.8852 |
| 2025-07-04 | 0.8888 | 0.8888 |
