()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6912 | 0.6912 |
| 2025-12-25 | 0.6852 | 0.6852 |
| 2025-12-24 | 0.6825 | 0.6825 |
| 2025-12-23 | 0.6847 | 0.6847 |
| 2025-12-22 | 0.6884 | 0.6884 |
| 2025-12-19 | 0.6814 | 0.6814 |
| 2025-12-18 | 0.6748 | 0.6748 |
| 2025-12-17 | 0.6810 | 0.6810 |
| 2025-12-16 | 0.6795 | 0.6795 |
| 2025-12-15 | 0.6792 | 0.6792 |
| 2025-12-12 | 0.6803 | 0.6803 |
| 2025-12-11 | 0.6772 | 0.6772 |
| 2025-12-10 | 0.6831 | 0.6831 |
| 2025-12-09 | 0.6796 | 0.6796 |
| 2025-12-08 | 0.6880 | 0.6880 |
| 2025-12-05 | 0.6892 | 0.6892 |
| 2025-12-04 | 0.6878 | 0.6878 |
| 2025-12-03 | 0.6887 | 0.6887 |
| 2025-12-02 | 0.6929 | 0.6929 |
| 2025-12-01 | 0.6957 | 0.6957 |
| 2025-11-28 | 0.6870 | 0.6870 |
| 2025-11-27 | 0.6840 | 0.6840 |
| 2025-11-26 | 0.6856 | 0.6856 |
| 2025-11-25 | 0.6809 | 0.6809 |
| 2025-11-24 | 0.6786 | 0.6786 |
| 2025-11-21 | 0.6788 | 0.6788 |
| 2025-11-20 | 0.6841 | 0.6841 |
| 2025-11-19 | 0.6889 | 0.6889 |
| 2025-11-18 | 0.6919 | 0.6919 |
| 2025-11-17 | 0.6984 | 0.6984 |
| 2025-11-14 | 0.7028 | 0.7028 |
| 2025-11-13 | 0.7121 | 0.7121 |
| 2025-11-12 | 0.7077 | 0.7077 |
| 2025-11-11 | 0.7073 | 0.7073 |
| 2025-11-10 | 0.7083 | 0.7083 |
| 2025-11-07 | 0.7002 | 0.7002 |
| 2025-11-06 | 0.7039 | 0.7039 |
| 2025-11-05 | 0.6984 | 0.6984 |
| 2025-11-04 | 0.7000 | 0.7000 |
| 2025-11-03 | 0.7088 | 0.7088 |
| 2025-10-31 | 0.7128 | 0.7128 |
| 2025-10-30 | 0.7113 | 0.7113 |
| 2025-10-29 | 0.7140 | 0.7140 |
| 2025-10-28 | 0.7087 | 0.7087 |
| 2025-10-27 | 0.7068 | 0.7068 |
| 2025-10-24 | 0.7052 | 0.7052 |
| 2025-10-23 | 0.7046 | 0.7046 |
| 2025-10-22 | 0.7032 | 0.7032 |
| 2025-10-21 | 0.7027 | 0.7027 |
| 2025-10-20 | 0.6982 | 0.6982 |
| 2025-10-17 | 0.6922 | 0.6922 |
| 2025-10-16 | 0.7026 | 0.7026 |
| 2025-10-15 | 0.7024 | 0.7024 |
| 2025-10-14 | 0.6932 | 0.6932 |
| 2025-10-13 | 0.6980 | 0.6980 |
| 2025-10-10 | 0.7107 | 0.7107 |
| 2025-10-09 | 0.7184 | 0.7184 |
| 2025-09-30 | 0.7229 | 0.7229 |
| 2025-09-29 | 0.7164 | 0.7164 |
| 2025-09-26 | 0.7068 | 0.7068 |
| 2025-09-25 | 0.7029 | 0.7029 |
| 2025-09-24 | 0.7059 | 0.7059 |
| 2025-09-23 | 0.7050 | 0.7050 |
| 2025-09-22 | 0.7076 | 0.7076 |
| 2025-09-19 | 0.7119 | 0.7119 |
| 2025-09-18 | 0.7143 | 0.7143 |
| 2025-09-17 | 0.7154 | 0.7154 |
| 2025-09-16 | 0.7095 | 0.7095 |
| 2025-09-15 | 0.7067 | 0.7067 |
| 2025-09-12 | 0.7025 | 0.7025 |
| 2025-09-11 | 0.7099 | 0.7099 |
| 2025-09-10 | 0.7035 | 0.7035 |
| 2025-09-09 | 0.7060 | 0.7060 |
| 2025-09-08 | 0.7047 | 0.7047 |
| 2025-09-05 | 0.6973 | 0.6973 |
| 2025-09-04 | 0.6881 | 0.6881 |
| 2025-09-03 | 0.6944 | 0.6944 |
| 2025-09-02 | 0.7001 | 0.7001 |
| 2025-09-01 | 0.6959 | 0.6959 |
| 2025-08-29 | 0.6984 | 0.6984 |
| 2025-08-28 | 0.6871 | 0.6871 |
| 2025-08-27 | 0.6845 | 0.6845 |
| 2025-08-26 | 0.6965 | 0.6965 |
| 2025-08-25 | 0.6953 | 0.6953 |
| 2025-08-22 | 0.6836 | 0.6836 |
| 2025-08-21 | 0.6802 | 0.6802 |
| 2025-08-20 | 0.6780 | 0.6780 |
| 2025-08-19 | 0.6660 | 0.6660 |
| 2025-08-18 | 0.6631 | 0.6631 |
| 2025-08-15 | 0.6599 | 0.6599 |
| 2025-08-14 | 0.6561 | 0.6561 |
| 2025-08-13 | 0.6587 | 0.6587 |
| 2025-08-12 | 0.6593 | 0.6593 |
| 2025-08-11 | 0.6562 | 0.6562 |
| 2025-08-08 | 0.6517 | 0.6517 |
| 2025-08-07 | 0.6533 | 0.6533 |
| 2025-08-06 | 0.6523 | 0.6523 |
| 2025-08-05 | 0.6512 | 0.6512 |
| 2025-08-04 | 0.6464 | 0.6464 |
| 2025-08-01 | 0.6448 | 0.6448 |
| 2025-07-31 | 0.6439 | 0.6439 |
| 2025-07-30 | 0.6563 | 0.6563 |
| 2025-07-29 | 0.6560 | 0.6560 |
| 2025-07-28 | 0.6591 | 0.6591 |
| 2025-07-25 | 0.6608 | 0.6608 |
| 2025-07-24 | 0.6695 | 0.6695 |
| 2025-07-23 | 0.6639 | 0.6639 |
| 2025-07-22 | 0.6640 | 0.6640 |
| 2025-07-21 | 0.6566 | 0.6566 |
| 2025-07-18 | 0.6558 | 0.6558 |
| 2025-07-17 | 0.6526 | 0.6526 |
| 2025-07-16 | 0.6501 | 0.6501 |
| 2025-07-15 | 0.6495 | 0.6495 |
| 2025-07-14 | 0.6475 | 0.6475 |
| 2025-07-11 | 0.6467 | 0.6467 |
| 2025-07-10 | 0.6449 | 0.6449 |
| 2025-07-09 | 0.6454 | 0.6454 |
| 2025-07-08 | 0.6474 | 0.6474 |
| 2025-07-07 | 0.6447 | 0.6447 |
| 2025-07-04 | 0.6468 | 0.6468 |
