()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.5692 | 0.5692 |
| 2025-12-23 | 0.5715 | 0.5715 |
| 2025-12-22 | 0.5721 | 0.5721 |
| 2025-12-19 | 0.5701 | 0.5701 |
| 2025-12-18 | 0.5660 | 0.5660 |
| 2025-12-17 | 0.5707 | 0.5707 |
| 2025-12-16 | 0.5639 | 0.5639 |
| 2025-12-15 | 0.5738 | 0.5738 |
| 2025-12-12 | 0.5818 | 0.5818 |
| 2025-12-11 | 0.5713 | 0.5713 |
| 2025-12-10 | 0.5702 | 0.5702 |
| 2025-12-09 | 0.5695 | 0.5695 |
| 2025-12-08 | 0.5816 | 0.5816 |
| 2025-12-05 | 0.5849 | 0.5849 |
| 2025-12-04 | 0.5797 | 0.5797 |
| 2025-12-03 | 0.5741 | 0.5741 |
| 2025-12-02 | 0.5766 | 0.5766 |
| 2025-12-01 | 0.5800 | 0.5800 |
| 2025-11-28 | 0.5760 | 0.5760 |
| 2025-11-27 | 0.5765 | 0.5765 |
| 2025-11-26 | 0.5733 | 0.5733 |
| 2025-11-25 | 0.5719 | 0.5719 |
| 2025-11-24 | 0.5627 | 0.5627 |
| 2025-11-21 | 0.5571 | 0.5571 |
| 2025-11-20 | 0.5721 | 0.5721 |
| 2025-11-19 | 0.5766 | 0.5766 |
| 2025-11-18 | 0.5716 | 0.5716 |
| 2025-11-17 | 0.5847 | 0.5847 |
| 2025-11-14 | 0.5890 | 0.5890 |
| 2025-11-13 | 0.5985 | 0.5985 |
| 2025-11-12 | 0.5858 | 0.5858 |
| 2025-11-11 | 0.5817 | 0.5817 |
| 2025-11-10 | 0.5824 | 0.5824 |
| 2025-11-07 | 0.5776 | 0.5776 |
| 2025-11-06 | 0.5801 | 0.5801 |
| 2025-11-05 | 0.5716 | 0.5716 |
| 2025-11-04 | 0.5664 | 0.5664 |
| 2025-11-03 | 0.5822 | 0.5822 |
| 2025-10-31 | 0.5771 | 0.5771 |
| 2025-10-30 | 0.5831 | 0.5831 |
| 2025-10-29 | 0.5874 | 0.5874 |
| 2025-10-28 | 0.5809 | 0.5809 |
| 2025-10-27 | 0.5911 | 0.5911 |
| 2025-10-24 | 0.5830 | 0.5830 |
| 2025-10-23 | 0.5818 | 0.5818 |
| 2025-10-22 | 0.5835 | 0.5835 |
| 2025-10-21 | 0.5897 | 0.5897 |
| 2025-10-20 | 0.5865 | 0.5865 |
| 2025-10-17 | 0.5854 | 0.5854 |
| 2025-10-16 | 0.5982 | 0.5982 |
| 2025-10-15 | 0.5990 | 0.5990 |
| 2025-10-14 | 0.5869 | 0.5869 |
| 2025-10-13 | 0.6022 | 0.6022 |
| 2025-10-10 | 0.6040 | 0.6040 |
| 2025-10-09 | 0.6231 | 0.6231 |
| 2025-09-30 | 0.6156 | 0.6156 |
| 2025-09-29 | 0.6081 | 0.6081 |
| 2025-09-26 | 0.5971 | 0.5971 |
| 2025-09-25 | 0.6093 | 0.6093 |
| 2025-09-24 | 0.6065 | 0.6065 |
| 2025-09-23 | 0.5975 | 0.5975 |
| 2025-09-22 | 0.5981 | 0.5981 |
| 2025-09-19 | 0.5936 | 0.5936 |
| 2025-09-18 | 0.5927 | 0.5927 |
| 2025-09-17 | 0.6019 | 0.6019 |
| 2025-09-16 | 0.5956 | 0.5956 |
| 2025-09-15 | 0.5951 | 0.5951 |
| 2025-09-12 | 0.5923 | 0.5923 |
| 2025-09-11 | 0.5801 | 0.5801 |
| 2025-09-10 | 0.5801 | 0.5801 |
| 2025-09-09 | 0.5836 | 0.5836 |
| 2025-09-08 | 0.5803 | 0.5803 |
| 2025-09-05 | 0.5776 | 0.5776 |
| 2025-09-04 | 0.5639 | 0.5639 |
| 2025-09-03 | 0.5787 | 0.5787 |
| 2025-09-02 | 0.5798 | 0.5798 |
| 2025-09-01 | 0.5839 | 0.5839 |
| 2025-08-29 | 0.5667 | 0.5667 |
| 2025-08-28 | 0.5581 | 0.5581 |
| 2025-08-27 | 0.5594 | 0.5594 |
| 2025-08-26 | 0.5733 | 0.5733 |
| 2025-08-25 | 0.5791 | 0.5791 |
| 2025-08-22 | 0.5727 | 0.5727 |
| 2025-08-21 | 0.5652 | 0.5652 |
| 2025-08-20 | 0.5632 | 0.5632 |
| 2025-08-19 | 0.5628 | 0.5628 |
| 2025-08-18 | 0.5639 | 0.5639 |
| 2025-08-15 | 0.5611 | 0.5611 |
| 2025-08-14 | 0.5602 | 0.5602 |
| 2025-08-13 | 0.5576 | 0.5576 |
| 2025-08-12 | 0.5460 | 0.5460 |
| 2025-08-11 | 0.5477 | 0.5477 |
| 2025-08-08 | 0.5483 | 0.5483 |
| 2025-08-07 | 0.5480 | 0.5480 |
| 2025-08-06 | 0.5539 | 0.5539 |
| 2025-08-05 | 0.5492 | 0.5492 |
| 2025-08-04 | 0.5446 | 0.5446 |
| 2025-08-01 | 0.5419 | 0.5419 |
| 2025-07-31 | 0.5437 | 0.5437 |
| 2025-07-30 | 0.5515 | 0.5515 |
| 2025-07-29 | 0.5556 | 0.5556 |
| 2025-07-28 | 0.5531 | 0.5531 |
| 2025-07-25 | 0.5537 | 0.5537 |
| 2025-07-24 | 0.5588 | 0.5588 |
| 2025-07-23 | 0.5544 | 0.5544 |
| 2025-07-22 | 0.5516 | 0.5516 |
| 2025-07-21 | 0.5450 | 0.5450 |
| 2025-07-18 | 0.5392 | 0.5392 |
| 2025-07-17 | 0.5327 | 0.5327 |
| 2025-07-16 | 0.5299 | 0.5299 |
| 2025-07-15 | 0.5292 | 0.5292 |
| 2025-07-14 | 0.5244 | 0.5244 |
| 2025-07-11 | 0.5228 | 0.5228 |
| 2025-07-10 | 0.5203 | 0.5203 |
| 2025-07-09 | 0.5183 | 0.5183 |
| 2025-07-08 | 0.5216 | 0.5216 |
| 2025-07-07 | 0.5191 | 0.5191 |
| 2025-07-04 | 0.5230 | 0.5230 |
| 2025-07-03 | 0.5216 | 0.5216 |
| 2025-07-02 | 0.5163 | 0.5163 |
