()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7337 | 0.7337 |
| 2025-12-25 | 0.7294 | 0.7294 |
| 2025-12-24 | 0.7292 | 0.7292 |
| 2025-12-23 | 0.7223 | 0.7223 |
| 2025-12-22 | 0.7211 | 0.7211 |
| 2025-12-19 | 0.7103 | 0.7103 |
| 2025-12-18 | 0.7073 | 0.7073 |
| 2025-12-17 | 0.7164 | 0.7164 |
| 2025-12-16 | 0.7025 | 0.7025 |
| 2025-12-15 | 0.7109 | 0.7109 |
| 2025-12-12 | 0.7211 | 0.7211 |
| 2025-12-11 | 0.7152 | 0.7152 |
| 2025-12-10 | 0.7204 | 0.7204 |
| 2025-12-09 | 0.7232 | 0.7232 |
| 2025-12-08 | 0.7282 | 0.7282 |
| 2025-12-05 | 0.7217 | 0.7217 |
| 2025-12-04 | 0.7103 | 0.7103 |
| 2025-12-03 | 0.7058 | 0.7058 |
| 2025-12-02 | 0.7068 | 0.7068 |
| 2025-12-01 | 0.7109 | 0.7109 |
| 2025-11-28 | 0.7065 | 0.7065 |
| 2025-11-27 | 0.7013 | 0.7013 |
| 2025-11-26 | 0.6991 | 0.6991 |
| 2025-11-25 | 0.6963 | 0.6963 |
| 2025-11-24 | 0.6911 | 0.6911 |
| 2025-11-21 | 0.6918 | 0.6918 |
| 2025-11-20 | 0.7133 | 0.7133 |
| 2025-11-19 | 0.7172 | 0.7172 |
| 2025-11-18 | 0.7176 | 0.7176 |
| 2025-11-17 | 0.7320 | 0.7320 |
| 2025-11-14 | 0.7393 | 0.7393 |
| 2025-11-13 | 0.7542 | 0.7542 |
| 2025-11-12 | 0.7403 | 0.7403 |
| 2025-11-11 | 0.7423 | 0.7423 |
| 2025-11-10 | 0.7467 | 0.7467 |
| 2025-11-07 | 0.7507 | 0.7507 |
| 2025-11-06 | 0.7566 | 0.7566 |
| 2025-11-05 | 0.7434 | 0.7434 |
| 2025-11-04 | 0.7336 | 0.7336 |
| 2025-11-03 | 0.7452 | 0.7452 |
| 2025-10-31 | 0.7393 | 0.7393 |
| 2025-10-30 | 0.7569 | 0.7569 |
| 2025-10-29 | 0.7633 | 0.7633 |
| 2025-10-28 | 0.7401 | 0.7401 |
| 2025-10-27 | 0.7453 | 0.7453 |
| 2025-10-24 | 0.7359 | 0.7359 |
| 2025-10-23 | 0.7210 | 0.7210 |
| 2025-10-22 | 0.7232 | 0.7232 |
| 2025-10-21 | 0.7276 | 0.7276 |
| 2025-10-20 | 0.7131 | 0.7131 |
| 2025-10-17 | 0.7055 | 0.7055 |
| 2025-10-16 | 0.7327 | 0.7327 |
| 2025-10-15 | 0.7343 | 0.7343 |
| 2025-10-14 | 0.7222 | 0.7222 |
| 2025-10-13 | 0.7442 | 0.7442 |
| 2025-10-10 | 0.7530 | 0.7530 |
| 2025-10-09 | 0.7764 | 0.7764 |
| 2025-09-30 | 0.7704 | 0.7704 |
| 2025-09-29 | 0.7601 | 0.7601 |
| 2025-09-26 | 0.7397 | 0.7397 |
| 2025-09-25 | 0.7546 | 0.7546 |
| 2025-09-24 | 0.7515 | 0.7515 |
| 2025-09-23 | 0.7254 | 0.7254 |
| 2025-09-22 | 0.7131 | 0.7131 |
| 2025-09-19 | 0.7052 | 0.7052 |
| 2025-09-18 | 0.7063 | 0.7063 |
| 2025-09-17 | 0.7060 | 0.7060 |
| 2025-09-16 | 0.6872 | 0.6872 |
| 2025-09-15 | 0.6842 | 0.6842 |
| 2025-09-12 | 0.6780 | 0.6780 |
| 2025-09-11 | 0.6758 | 0.6758 |
| 2025-09-10 | 0.6620 | 0.6620 |
| 2025-09-09 | 0.6630 | 0.6630 |
| 2025-09-08 | 0.6711 | 0.6711 |
| 2025-09-05 | 0.6672 | 0.6672 |
| 2025-09-04 | 0.6409 | 0.6409 |
| 2025-09-03 | 0.6549 | 0.6549 |
| 2025-09-02 | 0.6502 | 0.6502 |
| 2025-09-01 | 0.6635 | 0.6635 |
| 2025-08-29 | 0.6577 | 0.6577 |
| 2025-08-28 | 0.6553 | 0.6553 |
| 2025-08-27 | 0.6434 | 0.6434 |
| 2025-08-26 | 0.6479 | 0.6479 |
| 2025-08-25 | 0.6469 | 0.6469 |
| 2025-08-22 | 0.6373 | 0.6373 |
| 2025-08-21 | 0.6211 | 0.6211 |
| 2025-08-20 | 0.6232 | 0.6232 |
| 2025-08-19 | 0.6186 | 0.6186 |
| 2025-08-18 | 0.6169 | 0.6169 |
| 2025-08-15 | 0.6107 | 0.6107 |
| 2025-08-14 | 0.6022 | 0.6022 |
| 2025-08-13 | 0.6072 | 0.6072 |
| 2025-08-12 | 0.5918 | 0.5918 |
| 2025-08-11 | 0.5894 | 0.5894 |
| 2025-08-08 | 0.5840 | 0.5840 |
| 2025-08-07 | 0.5868 | 0.5868 |
| 2025-08-06 | 0.5879 | 0.5879 |
| 2025-08-05 | 0.5832 | 0.5832 |
| 2025-08-04 | 0.5795 | 0.5795 |
| 2025-08-01 | 0.5734 | 0.5734 |
| 2025-07-31 | 0.5781 | 0.5781 |
| 2025-07-30 | 0.5836 | 0.5836 |
| 2025-07-29 | 0.5903 | 0.5903 |
| 2025-07-28 | 0.5806 | 0.5806 |
| 2025-07-25 | 0.5764 | 0.5764 |
| 2025-07-24 | 0.5764 | 0.5764 |
| 2025-07-23 | 0.5690 | 0.5690 |
| 2025-07-22 | 0.5667 | 0.5667 |
| 2025-07-21 | 0.5637 | 0.5637 |
| 2025-07-18 | 0.5613 | 0.5613 |
| 2025-07-17 | 0.5592 | 0.5592 |
| 2025-07-16 | 0.5513 | 0.5513 |
| 2025-07-15 | 0.5514 | 0.5514 |
| 2025-07-14 | 0.5468 | 0.5468 |
| 2025-07-11 | 0.5454 | 0.5454 |
| 2025-07-10 | 0.5436 | 0.5436 |
| 2025-07-09 | 0.5405 | 0.5405 |
| 2025-07-08 | 0.5439 | 0.5439 |
| 2025-07-07 | 0.5333 | 0.5333 |
| 2025-07-04 | 0.5360 | 0.5360 |
