()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7422 | 0.7422 |
| 2025-12-29 | 0.7438 | 0.7438 |
| 2025-12-26 | 0.7492 | 0.7492 |
| 2025-12-25 | 0.7499 | 0.7499 |
| 2025-12-24 | 0.7479 | 0.7479 |
| 2025-12-23 | 0.7483 | 0.7483 |
| 2025-12-22 | 0.7515 | 0.7515 |
| 2025-12-19 | 0.7477 | 0.7477 |
| 2025-12-18 | 0.7415 | 0.7415 |
| 2025-12-17 | 0.7478 | 0.7478 |
| 2025-12-16 | 0.7397 | 0.7397 |
| 2025-12-15 | 0.7458 | 0.7458 |
| 2025-12-12 | 0.7533 | 0.7533 |
| 2025-12-11 | 0.7486 | 0.7486 |
| 2025-12-10 | 0.7547 | 0.7547 |
| 2025-12-09 | 0.7470 | 0.7470 |
| 2025-12-08 | 0.7604 | 0.7604 |
| 2025-12-05 | 0.7678 | 0.7678 |
| 2025-12-04 | 0.7628 | 0.7628 |
| 2025-12-03 | 0.7644 | 0.7644 |
| 2025-12-02 | 0.7749 | 0.7749 |
| 2025-12-01 | 0.7798 | 0.7798 |
| 2025-11-28 | 0.7813 | 0.7813 |
| 2025-11-27 | 0.7796 | 0.7796 |
| 2025-11-26 | 0.7793 | 0.7793 |
| 2025-11-25 | 0.7802 | 0.7802 |
| 2025-11-24 | 0.7783 | 0.7783 |
| 2025-11-21 | 0.7691 | 0.7691 |
| 2025-11-20 | 0.7828 | 0.7828 |
| 2025-11-19 | 0.7822 | 0.7822 |
| 2025-11-18 | 0.7868 | 0.7868 |
| 2025-11-17 | 0.7951 | 0.7951 |
| 2025-11-14 | 0.7978 | 0.7978 |
| 2025-11-13 | 0.8106 | 0.8106 |
| 2025-11-12 | 0.8059 | 0.8059 |
| 2025-11-11 | 0.8052 | 0.8052 |
| 2025-11-10 | 0.8041 | 0.8041 |
| 2025-11-07 | 0.7798 | 0.7798 |
| 2025-11-06 | 0.7915 | 0.7915 |
| 2025-11-05 | 0.7864 | 0.7864 |
| 2025-11-04 | 0.7871 | 0.7871 |
| 2025-11-03 | 0.7981 | 0.7981 |
| 2025-10-31 | 0.8006 | 0.8006 |
| 2025-10-30 | 0.8064 | 0.8064 |
| 2025-10-29 | 0.8101 | 0.8101 |
| 2025-10-28 | 0.8066 | 0.8066 |
| 2025-10-27 | 0.8139 | 0.8139 |
| 2025-10-24 | 0.8099 | 0.8099 |
| 2025-10-23 | 0.8127 | 0.8127 |
| 2025-10-22 | 0.8176 | 0.8176 |
| 2025-10-21 | 0.8218 | 0.8218 |
| 2025-10-20 | 0.8235 | 0.8235 |
| 2025-10-17 | 0.8178 | 0.8178 |
| 2025-10-16 | 0.8343 | 0.8343 |
| 2025-10-15 | 0.8312 | 0.8312 |
| 2025-10-14 | 0.8182 | 0.8182 |
| 2025-10-13 | 0.8259 | 0.8259 |
| 2025-10-10 | 0.8312 | 0.8312 |
| 2025-10-09 | 0.8484 | 0.8484 |
| 2025-09-30 | 0.8581 | 0.8581 |
| 2025-09-29 | 0.8525 | 0.8525 |
| 2025-09-26 | 0.8411 | 0.8411 |
| 2025-09-25 | 0.8476 | 0.8476 |
| 2025-09-24 | 0.8474 | 0.8474 |
| 2025-09-23 | 0.8369 | 0.8369 |
| 2025-09-22 | 0.8503 | 0.8503 |
| 2025-09-19 | 0.8520 | 0.8520 |
| 2025-09-18 | 0.8483 | 0.8483 |
| 2025-09-17 | 0.8607 | 0.8607 |
| 2025-09-16 | 0.8530 | 0.8530 |
| 2025-09-15 | 0.8543 | 0.8543 |
| 2025-09-12 | 0.8566 | 0.8566 |
| 2025-09-11 | 0.8498 | 0.8498 |
| 2025-09-10 | 0.8497 | 0.8497 |
| 2025-09-09 | 0.8481 | 0.8481 |
| 2025-09-08 | 0.8410 | 0.8410 |
| 2025-09-05 | 0.8351 | 0.8351 |
| 2025-09-04 | 0.8234 | 0.8234 |
| 2025-09-03 | 0.8330 | 0.8330 |
| 2025-09-02 | 0.8373 | 0.8373 |
| 2025-09-01 | 0.8432 | 0.8432 |
| 2025-08-29 | 0.8404 | 0.8404 |
| 2025-08-28 | 0.8342 | 0.8342 |
| 2025-08-27 | 0.8392 | 0.8392 |
| 2025-08-26 | 0.8647 | 0.8647 |
| 2025-08-25 | 0.8631 | 0.8631 |
| 2025-08-22 | 0.8386 | 0.8386 |
| 2025-08-21 | 0.8267 | 0.8267 |
| 2025-08-20 | 0.8288 | 0.8288 |
| 2025-08-19 | 0.8105 | 0.8105 |
| 2025-08-18 | 0.8082 | 0.8082 |
| 2025-08-15 | 0.8039 | 0.8039 |
| 2025-08-14 | 0.8008 | 0.8008 |
| 2025-08-13 | 0.7964 | 0.7964 |
| 2025-08-12 | 0.7885 | 0.7885 |
| 2025-08-11 | 0.7916 | 0.7916 |
| 2025-08-08 | 0.7867 | 0.7867 |
| 2025-08-07 | 0.7915 | 0.7915 |
| 2025-08-06 | 0.7883 | 0.7883 |
| 2025-08-05 | 0.7825 | 0.7825 |
| 2025-08-04 | 0.7780 | 0.7780 |
| 2025-08-01 | 0.7719 | 0.7719 |
| 2025-07-31 | 0.7766 | 0.7766 |
| 2025-07-30 | 0.7951 | 0.7951 |
| 2025-07-29 | 0.7980 | 0.7980 |
| 2025-07-28 | 0.7947 | 0.7947 |
| 2025-07-25 | 0.7903 | 0.7903 |
| 2025-07-24 | 0.7985 | 0.7985 |
| 2025-07-23 | 0.7873 | 0.7873 |
| 2025-07-22 | 0.7840 | 0.7840 |
| 2025-07-21 | 0.7776 | 0.7776 |
| 2025-07-18 | 0.7760 | 0.7760 |
| 2025-07-17 | 0.7720 | 0.7720 |
| 2025-07-16 | 0.7694 | 0.7694 |
| 2025-07-15 | 0.7739 | 0.7739 |
| 2025-07-14 | 0.7706 | 0.7706 |
| 2025-07-11 | 0.7710 | 0.7710 |
| 2025-07-10 | 0.7744 | 0.7744 |
| 2025-07-09 | 0.7667 | 0.7667 |
| 2025-07-08 | 0.7672 | 0.7672 |
