()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8481 | 0.8481 |
| 2025-12-25 | 0.8476 | 0.8476 |
| 2025-12-24 | 0.8462 | 0.8462 |
| 2025-12-23 | 0.8484 | 0.8484 |
| 2025-12-22 | 0.8453 | 0.8453 |
| 2025-12-19 | 0.8463 | 0.8463 |
| 2025-12-18 | 0.8455 | 0.8455 |
| 2025-12-17 | 0.8437 | 0.8437 |
| 2025-12-16 | 0.8341 | 0.8341 |
| 2025-12-15 | 0.8444 | 0.8444 |
| 2025-12-12 | 0.8399 | 0.8399 |
| 2025-12-11 | 0.8347 | 0.8347 |
| 2025-12-10 | 0.8363 | 0.8363 |
| 2025-12-09 | 0.8330 | 0.8330 |
| 2025-12-08 | 0.8487 | 0.8487 |
| 2025-12-05 | 0.8460 | 0.8460 |
| 2025-12-04 | 0.8335 | 0.8335 |
| 2025-12-03 | 0.8314 | 0.8314 |
| 2025-12-02 | 0.8427 | 0.8427 |
| 2025-12-01 | 0.8442 | 0.8442 |
| 2025-11-28 | 0.8402 | 0.8402 |
| 2025-11-27 | 0.8438 | 0.8438 |
| 2025-11-26 | 0.8442 | 0.8442 |
| 2025-11-25 | 0.8470 | 0.8470 |
| 2025-11-24 | 0.8410 | 0.8410 |
| 2025-11-21 | 0.8424 | 0.8424 |
| 2025-11-20 | 0.8596 | 0.8596 |
| 2025-11-19 | 0.8511 | 0.8511 |
| 2025-11-18 | 0.8489 | 0.8489 |
| 2025-11-17 | 0.8620 | 0.8620 |
| 2025-11-14 | 0.8702 | 0.8702 |
| 2025-11-13 | 0.8772 | 0.8772 |
| 2025-11-12 | 0.8703 | 0.8703 |
| 2025-11-11 | 0.8647 | 0.8647 |
| 2025-11-10 | 0.8648 | 0.8648 |
| 2025-11-07 | 0.8512 | 0.8512 |
| 2025-11-06 | 0.8528 | 0.8528 |
| 2025-11-05 | 0.8481 | 0.8481 |
| 2025-11-04 | 0.8495 | 0.8495 |
| 2025-11-03 | 0.8444 | 0.8444 |
| 2025-10-31 | 0.8393 | 0.8393 |
| 2025-10-30 | 0.8485 | 0.8485 |
| 2025-10-29 | 0.8514 | 0.8514 |
| 2025-10-28 | 0.8499 | 0.8499 |
| 2025-10-27 | 0.8548 | 0.8548 |
| 2025-10-24 | 0.8539 | 0.8539 |
| 2025-10-23 | 0.8569 | 0.8569 |
| 2025-10-22 | 0.8566 | 0.8566 |
| 2025-10-21 | 0.8574 | 0.8574 |
| 2025-10-20 | 0.8533 | 0.8533 |
| 2025-10-17 | 0.8516 | 0.8516 |
| 2025-10-16 | 0.8630 | 0.8630 |
| 2025-10-15 | 0.8585 | 0.8585 |
| 2025-10-14 | 0.8505 | 0.8505 |
| 2025-10-13 | 0.8457 | 0.8457 |
| 2025-10-10 | 0.8495 | 0.8495 |
| 2025-10-09 | 0.8445 | 0.8445 |
| 2025-09-30 | 0.8516 | 0.8516 |
| 2025-09-29 | 0.8522 | 0.8522 |
| 2025-09-26 | 0.8381 | 0.8381 |
| 2025-09-25 | 0.8341 | 0.8341 |
| 2025-09-24 | 0.8430 | 0.8430 |
| 2025-09-23 | 0.8369 | 0.8369 |
| 2025-09-22 | 0.8444 | 0.8444 |
| 2025-09-19 | 0.8441 | 0.8441 |
| 2025-09-18 | 0.8438 | 0.8438 |
| 2025-09-17 | 0.8662 | 0.8662 |
| 2025-09-16 | 0.8638 | 0.8638 |
| 2025-09-15 | 0.8667 | 0.8667 |
| 2025-09-12 | 0.8712 | 0.8712 |
| 2025-09-11 | 0.8773 | 0.8773 |
| 2025-09-10 | 0.8750 | 0.8750 |
| 2025-09-09 | 0.8727 | 0.8727 |
| 2025-09-08 | 0.8579 | 0.8579 |
| 2025-09-05 | 0.8559 | 0.8559 |
| 2025-09-04 | 0.8551 | 0.8551 |
| 2025-09-03 | 0.8596 | 0.8596 |
| 2025-09-02 | 0.8763 | 0.8763 |
| 2025-09-01 | 0.8818 | 0.8818 |
| 2025-08-29 | 0.8882 | 0.8882 |
| 2025-08-28 | 0.8931 | 0.8931 |
| 2025-08-27 | 0.8839 | 0.8839 |
| 2025-08-26 | 0.9036 | 0.9036 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.9057 | 0.9057 |
| 2025-08-21 | 0.8977 | 0.8977 |
| 2025-08-20 | 0.8982 | 0.8982 |
| 2025-08-19 | 0.8942 | 0.8942 |
| 2025-08-18 | 0.9014 | 0.9014 |
| 2025-08-15 | 0.8991 | 0.8991 |
| 2025-08-14 | 0.8853 | 0.8853 |
| 2025-08-13 | 0.8809 | 0.8809 |
| 2025-08-12 | 0.8783 | 0.8783 |
| 2025-08-11 | 0.8716 | 0.8716 |
| 2025-08-08 | 0.8730 | 0.8730 |
| 2025-08-07 | 0.8760 | 0.8760 |
| 2025-08-06 | 0.8689 | 0.8689 |
| 2025-08-05 | 0.8709 | 0.8709 |
| 2025-08-04 | 0.8612 | 0.8612 |
| 2025-08-01 | 0.8573 | 0.8573 |
| 2025-07-31 | 0.8622 | 0.8622 |
| 2025-07-30 | 0.8833 | 0.8833 |
| 2025-07-29 | 0.8856 | 0.8856 |
| 2025-07-28 | 0.8907 | 0.8907 |
| 2025-07-25 | 0.8846 | 0.8846 |
| 2025-07-24 | 0.8831 | 0.8831 |
| 2025-07-23 | 0.8721 | 0.8721 |
| 2025-07-22 | 0.8689 | 0.8689 |
| 2025-07-21 | 0.8722 | 0.8722 |
| 2025-07-18 | 0.8696 | 0.8696 |
| 2025-07-17 | 0.8599 | 0.8599 |
| 2025-07-16 | 0.8592 | 0.8592 |
| 2025-07-15 | 0.8645 | 0.8645 |
| 2025-07-14 | 0.8719 | 0.8719 |
| 2025-07-11 | 0.8719 | 0.8719 |
| 2025-07-10 | 0.8743 | 0.8743 |
| 2025-07-09 | 0.8527 | 0.8527 |
| 2025-07-08 | 0.8570 | 0.8570 |
| 2025-07-07 | 0.8538 | 0.8538 |
| 2025-07-04 | 0.8516 | 0.8516 |
