()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7911 | 0.7911 |
| 2025-12-25 | 0.7924 | 0.7924 |
| 2025-12-24 | 0.7937 | 0.7937 |
| 2025-12-23 | 0.7951 | 0.7951 |
| 2025-12-22 | 0.7942 | 0.7942 |
| 2025-12-19 | 0.7957 | 0.7957 |
| 2025-12-18 | 0.7975 | 0.7975 |
| 2025-12-17 | 0.7930 | 0.7930 |
| 2025-12-16 | 0.7915 | 0.7915 |
| 2025-12-15 | 0.7944 | 0.7944 |
| 2025-12-12 | 0.7976 | 0.7976 |
| 2025-12-11 | 0.8008 | 0.8008 |
| 2025-12-10 | 0.7991 | 0.7991 |
| 2025-12-09 | 0.8042 | 0.8042 |
| 2025-12-08 | 0.8017 | 0.8017 |
| 2025-12-05 | 0.8030 | 0.8030 |
| 2025-12-04 | 0.8058 | 0.8058 |
| 2025-12-03 | 0.8074 | 0.8074 |
| 2025-12-02 | 0.8114 | 0.8114 |
| 2025-12-01 | 0.8108 | 0.8108 |
| 2025-11-28 | 0.8103 | 0.8103 |
| 2025-11-27 | 0.8133 | 0.8133 |
| 2025-11-26 | 0.8120 | 0.8120 |
| 2025-11-25 | 0.8156 | 0.8156 |
| 2025-11-24 | 0.8124 | 0.8124 |
| 2025-11-21 | 0.8125 | 0.8125 |
| 2025-11-20 | 0.8168 | 0.8168 |
| 2025-11-19 | 0.8132 | 0.8132 |
| 2025-11-18 | 0.8110 | 0.8110 |
| 2025-11-17 | 0.8141 | 0.8141 |
| 2025-11-14 | 0.8190 | 0.8190 |
| 2025-11-13 | 0.8216 | 0.8216 |
| 2025-11-12 | 0.8234 | 0.8234 |
| 2025-11-11 | 0.8177 | 0.8177 |
| 2025-11-10 | 0.8163 | 0.8163 |
| 2025-11-07 | 0.8135 | 0.8135 |
| 2025-11-06 | 0.8141 | 0.8141 |
| 2025-11-05 | 0.8122 | 0.8122 |
| 2025-11-04 | 0.8124 | 0.8124 |
| 2025-11-03 | 0.8082 | 0.8082 |
| 2025-10-31 | 0.8045 | 0.8045 |
| 2025-10-30 | 0.8085 | 0.8085 |
| 2025-10-29 | 0.8089 | 0.8089 |
| 2025-10-28 | 0.8134 | 0.8134 |
| 2025-10-27 | 0.8127 | 0.8127 |
| 2025-10-24 | 0.8113 | 0.8113 |
| 2025-10-23 | 0.8113 | 0.8113 |
| 2025-10-22 | 0.8083 | 0.8083 |
| 2025-10-21 | 0.8078 | 0.8078 |
| 2025-10-20 | 0.8075 | 0.8075 |
| 2025-10-17 | 0.8068 | 0.8068 |
| 2025-10-16 | 0.8098 | 0.8098 |
| 2025-10-15 | 0.8055 | 0.8055 |
| 2025-10-14 | 0.8037 | 0.8037 |
| 2025-10-13 | 0.8013 | 0.8013 |
| 2025-10-10 | 0.7983 | 0.7983 |
| 2025-10-09 | 0.7997 | 0.7997 |
| 2025-09-30 | 0.7940 | 0.7940 |
| 2025-09-29 | 0.7941 | 0.7941 |
| 2025-09-26 | 0.7930 | 0.7930 |
| 2025-09-25 | 0.7929 | 0.7929 |
| 2025-09-24 | 0.7955 | 0.7955 |
| 2025-09-23 | 0.7940 | 0.7940 |
| 2025-09-22 | 0.7905 | 0.7905 |
| 2025-09-19 | 0.7924 | 0.7924 |
| 2025-09-18 | 0.7921 | 0.7921 |
| 2025-09-17 | 0.8000 | 0.8000 |
| 2025-09-16 | 0.7997 | 0.7997 |
| 2025-09-15 | 0.8015 | 0.8015 |
| 2025-09-12 | 0.8040 | 0.8040 |
| 2025-09-11 | 0.8052 | 0.8052 |
| 2025-09-10 | 0.8052 | 0.8052 |
| 2025-09-09 | 0.8030 | 0.8030 |
| 2025-09-08 | 0.7985 | 0.7985 |
| 2025-09-05 | 0.7982 | 0.7982 |
| 2025-09-04 | 0.7974 | 0.7974 |
| 2025-09-03 | 0.7981 | 0.7981 |
| 2025-09-02 | 0.7984 | 0.7984 |
| 2025-09-01 | 0.7954 | 0.7954 |
| 2025-08-29 | 0.7944 | 0.7944 |
| 2025-08-28 | 0.7946 | 0.7946 |
| 2025-08-27 | 0.7937 | 0.7937 |
| 2025-08-26 | 0.7995 | 0.7995 |
| 2025-08-25 | 0.7993 | 0.7993 |
| 2025-08-22 | 0.7977 | 0.7977 |
| 2025-08-21 | 0.7974 | 0.7974 |
| 2025-08-20 | 0.7954 | 0.7954 |
| 2025-08-19 | 0.7910 | 0.7910 |
| 2025-08-18 | 0.7901 | 0.7901 |
| 2025-08-15 | 0.7895 | 0.7895 |
| 2025-08-14 | 0.7928 | 0.7928 |
| 2025-08-13 | 0.7928 | 0.7928 |
| 2025-08-12 | 0.7925 | 0.7925 |
| 2025-08-11 | 0.7897 | 0.7897 |
| 2025-08-08 | 0.7920 | 0.7920 |
| 2025-08-07 | 0.7916 | 0.7916 |
| 2025-08-06 | 0.7901 | 0.7901 |
| 2025-08-05 | 0.7901 | 0.7901 |
| 2025-08-04 | 0.7856 | 0.7856 |
| 2025-08-01 | 0.7834 | 0.7834 |
| 2025-07-31 | 0.7847 | 0.7847 |
| 2025-07-30 | 0.7878 | 0.7878 |
| 2025-07-29 | 0.7872 | 0.7872 |
| 2025-07-28 | 0.7891 | 0.7891 |
| 2025-07-25 | 0.7898 | 0.7898 |
| 2025-07-24 | 0.7929 | 0.7929 |
| 2025-07-23 | 0.7943 | 0.7943 |
| 2025-07-22 | 0.7925 | 0.7925 |
| 2025-07-21 | 0.7915 | 0.7915 |
| 2025-07-18 | 0.7921 | 0.7921 |
| 2025-07-17 | 0.7905 | 0.7905 |
| 2025-07-16 | 0.7921 | 0.7921 |
| 2025-07-15 | 0.7912 | 0.7912 |
| 2025-07-14 | 0.7920 | 0.7920 |
| 2025-07-11 | 0.7906 | 0.7906 |
| 2025-07-10 | 0.7913 | 0.7913 |
| 2025-07-09 | 0.7888 | 0.7888 |
| 2025-07-08 | 0.7874 | 0.7874 |
| 2025-07-07 | 0.7888 | 0.7888 |
| 2025-07-04 | 0.7892 | 0.7892 |
