()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6490 | 0.6490 |
| 2025-12-26 | 0.6510 | 0.6510 |
| 2025-12-25 | 0.6540 | 0.6540 |
| 2025-12-24 | 0.6572 | 0.6572 |
| 2025-12-23 | 0.6535 | 0.6535 |
| 2025-12-22 | 0.6521 | 0.6521 |
| 2025-12-19 | 0.6358 | 0.6358 |
| 2025-12-18 | 0.6316 | 0.6316 |
| 2025-12-17 | 0.6415 | 0.6415 |
| 2025-12-16 | 0.6245 | 0.6245 |
| 2025-12-15 | 0.6296 | 0.6296 |
| 2025-12-12 | 0.6476 | 0.6476 |
| 2025-12-11 | 0.6338 | 0.6338 |
| 2025-12-10 | 0.6403 | 0.6403 |
| 2025-12-09 | 0.6390 | 0.6390 |
| 2025-12-08 | 0.6455 | 0.6455 |
| 2025-12-05 | 0.6368 | 0.6368 |
| 2025-12-04 | 0.6309 | 0.6309 |
| 2025-12-03 | 0.6207 | 0.6207 |
| 2025-12-02 | 0.6273 | 0.6273 |
| 2025-12-01 | 0.6332 | 0.6332 |
| 2025-11-28 | 0.6322 | 0.6322 |
| 2025-11-27 | 0.6247 | 0.6247 |
| 2025-11-26 | 0.6307 | 0.6307 |
| 2025-11-25 | 0.6257 | 0.6257 |
| 2025-11-24 | 0.6180 | 0.6180 |
| 2025-11-21 | 0.6099 | 0.6099 |
| 2025-11-20 | 0.6382 | 0.6382 |
| 2025-11-19 | 0.6400 | 0.6400 |
| 2025-11-18 | 0.6432 | 0.6432 |
| 2025-11-17 | 0.6441 | 0.6441 |
| 2025-11-14 | 0.6478 | 0.6478 |
| 2025-11-13 | 0.6680 | 0.6680 |
| 2025-11-12 | 0.6570 | 0.6570 |
| 2025-11-11 | 0.6623 | 0.6623 |
| 2025-11-10 | 0.6668 | 0.6668 |
| 2025-11-07 | 0.6629 | 0.6629 |
| 2025-11-06 | 0.6744 | 0.6744 |
| 2025-11-05 | 0.6573 | 0.6573 |
| 2025-11-04 | 0.6606 | 0.6606 |
| 2025-11-03 | 0.6716 | 0.6716 |
| 2025-10-31 | 0.6676 | 0.6676 |
| 2025-10-30 | 0.6769 | 0.6769 |
| 2025-10-29 | 0.6845 | 0.6845 |
| 2025-10-28 | 0.6831 | 0.6831 |
| 2025-10-27 | 0.6817 | 0.6817 |
| 2025-10-24 | 0.6657 | 0.6657 |
| 2025-10-23 | 0.6465 | 0.6465 |
| 2025-10-22 | 0.6481 | 0.6481 |
| 2025-10-21 | 0.6549 | 0.6549 |
| 2025-10-20 | 0.6398 | 0.6398 |
| 2025-10-17 | 0.6258 | 0.6258 |
| 2025-10-16 | 0.6499 | 0.6499 |
| 2025-10-15 | 0.6567 | 0.6567 |
| 2025-10-14 | 0.6440 | 0.6440 |
| 2025-10-13 | 0.6747 | 0.6747 |
| 2025-10-10 | 0.6831 | 0.6831 |
| 2025-10-09 | 0.7167 | 0.7167 |
| 2025-09-30 | 0.7083 | 0.7083 |
| 2025-09-29 | 0.6923 | 0.6923 |
| 2025-09-26 | 0.6767 | 0.6767 |
| 2025-09-25 | 0.6973 | 0.6973 |
| 2025-09-24 | 0.6896 | 0.6896 |
| 2025-09-23 | 0.6760 | 0.6760 |
| 2025-09-22 | 0.6814 | 0.6814 |
| 2025-09-19 | 0.6809 | 0.6809 |
| 2025-09-18 | 0.6804 | 0.6804 |
| 2025-09-17 | 0.6854 | 0.6854 |
| 2025-09-16 | 0.6679 | 0.6679 |
| 2025-09-15 | 0.6639 | 0.6639 |
| 2025-09-12 | 0.6630 | 0.6630 |
| 2025-09-11 | 0.6574 | 0.6574 |
| 2025-09-10 | 0.6373 | 0.6373 |
| 2025-09-09 | 0.6266 | 0.6266 |
| 2025-09-08 | 0.6259 | 0.6259 |
| 2025-09-05 | 0.6307 | 0.6307 |
| 2025-09-04 | 0.6126 | 0.6126 |
| 2025-09-03 | 0.6368 | 0.6368 |
| 2025-09-02 | 0.6339 | 0.6339 |
| 2025-09-01 | 0.6538 | 0.6538 |
| 2025-08-29 | 0.6412 | 0.6412 |
| 2025-08-28 | 0.6506 | 0.6506 |
| 2025-08-27 | 0.6453 | 0.6453 |
| 2025-08-26 | 0.6526 | 0.6526 |
| 2025-08-25 | 0.6576 | 0.6576 |
| 2025-08-22 | 0.6477 | 0.6477 |
| 2025-08-21 | 0.6239 | 0.6239 |
| 2025-08-20 | 0.6252 | 0.6252 |
| 2025-08-19 | 0.6268 | 0.6268 |
| 2025-08-18 | 0.6331 | 0.6331 |
| 2025-08-15 | 0.6191 | 0.6191 |
| 2025-08-14 | 0.6096 | 0.6096 |
| 2025-08-13 | 0.6166 | 0.6166 |
| 2025-08-12 | 0.6046 | 0.6046 |
| 2025-08-11 | 0.6062 | 0.6062 |
| 2025-08-08 | 0.6017 | 0.6017 |
| 2025-08-07 | 0.6133 | 0.6133 |
| 2025-08-06 | 0.6110 | 0.6110 |
| 2025-08-05 | 0.6029 | 0.6029 |
| 2025-08-04 | 0.6032 | 0.6032 |
| 2025-08-01 | 0.5967 | 0.5967 |
| 2025-07-31 | 0.6018 | 0.6018 |
| 2025-07-30 | 0.5987 | 0.5987 |
| 2025-07-29 | 0.6063 | 0.6063 |
| 2025-07-28 | 0.6049 | 0.6049 |
| 2025-07-25 | 0.6055 | 0.6055 |
| 2025-07-24 | 0.6008 | 0.6008 |
| 2025-07-23 | 0.5957 | 0.5957 |
| 2025-07-22 | 0.5920 | 0.5920 |
| 2025-07-21 | 0.5913 | 0.5913 |
| 2025-07-18 | 0.5880 | 0.5880 |
| 2025-07-17 | 0.5865 | 0.5865 |
| 2025-07-16 | 0.5820 | 0.5820 |
| 2025-07-15 | 0.5840 | 0.5840 |
| 2025-07-14 | 0.5755 | 0.5755 |
| 2025-07-11 | 0.5740 | 0.5740 |
| 2025-07-10 | 0.5706 | 0.5706 |
| 2025-07-09 | 0.5716 | 0.5716 |
| 2025-07-08 | 0.5749 | 0.5749 |
| 2025-07-07 | 0.5679 | 0.5679 |
