()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8345 | 0.8345 |
| 2025-12-30 | 0.8367 | 0.8367 |
| 2025-12-29 | 0.8326 | 0.8326 |
| 2025-12-26 | 0.8373 | 0.8373 |
| 2025-12-25 | 0.8360 | 0.8360 |
| 2025-12-24 | 0.8346 | 0.8346 |
| 2025-12-23 | 0.8344 | 0.8344 |
| 2025-12-22 | 0.8392 | 0.8392 |
| 2025-12-19 | 0.8377 | 0.8377 |
| 2025-12-18 | 0.8318 | 0.8318 |
| 2025-12-17 | 0.8377 | 0.8377 |
| 2025-12-16 | 0.8242 | 0.8242 |
| 2025-12-15 | 0.8373 | 0.8373 |
| 2025-12-12 | 0.8525 | 0.8525 |
| 2025-12-11 | 0.8404 | 0.8404 |
| 2025-12-10 | 0.8510 | 0.8510 |
| 2025-12-09 | 0.8471 | 0.8471 |
| 2025-12-08 | 0.8574 | 0.8574 |
| 2025-12-05 | 0.8571 | 0.8571 |
| 2025-12-04 | 0.8480 | 0.8480 |
| 2025-12-03 | 0.8422 | 0.8422 |
| 2025-12-02 | 0.8570 | 0.8570 |
| 2025-12-01 | 0.8662 | 0.8662 |
| 2025-11-28 | 0.8610 | 0.8610 |
| 2025-11-27 | 0.8608 | 0.8608 |
| 2025-11-26 | 0.8694 | 0.8694 |
| 2025-11-25 | 0.8731 | 0.8731 |
| 2025-11-24 | 0.8603 | 0.8603 |
| 2025-11-21 | 0.8367 | 0.8367 |
| 2025-11-20 | 0.8567 | 0.8567 |
| 2025-11-19 | 0.8648 | 0.8648 |
| 2025-11-18 | 0.8740 | 0.8740 |
| 2025-11-17 | 0.8772 | 0.8772 |
| 2025-11-14 | 0.8749 | 0.8749 |
| 2025-11-13 | 0.8934 | 0.8934 |
| 2025-11-12 | 0.8859 | 0.8859 |
| 2025-11-11 | 0.8905 | 0.8905 |
| 2025-11-10 | 0.8994 | 0.8994 |
| 2025-11-07 | 0.8889 | 0.8889 |
| 2025-11-06 | 0.9090 | 0.9090 |
| 2025-11-05 | 0.8992 | 0.8992 |
| 2025-11-04 | 0.9069 | 0.9069 |
| 2025-11-03 | 0.9230 | 0.9230 |
| 2025-10-31 | 0.9152 | 0.9152 |
| 2025-10-30 | 0.9194 | 0.9194 |
| 2025-10-29 | 0.9282 | 0.9282 |
| 2025-10-28 | 0.9215 | 0.9215 |
| 2025-10-27 | 0.9259 | 0.9259 |
| 2025-10-24 | 0.9155 | 0.9155 |
| 2025-10-23 | 0.9057 | 0.9057 |
| 2025-10-22 | 0.8984 | 0.8984 |
| 2025-10-21 | 0.9095 | 0.9095 |
| 2025-10-20 | 0.8983 | 0.8983 |
| 2025-10-17 | 0.8815 | 0.8815 |
| 2025-10-16 | 0.9124 | 0.9124 |
| 2025-10-15 | 0.9228 | 0.9228 |
| 2025-10-14 | 0.9059 | 0.9059 |
| 2025-10-13 | 0.9328 | 0.9328 |
| 2025-10-10 | 0.9438 | 0.9438 |
| 2025-10-09 | 0.9801 | 0.9801 |
| 2025-09-30 | 0.9794 | 0.9794 |
| 2025-09-29 | 0.9679 | 0.9679 |
| 2025-09-26 | 0.9490 | 0.9490 |
| 2025-09-25 | 0.9832 | 0.9832 |
| 2025-09-24 | 0.9711 | 0.9711 |
| 2025-09-23 | 0.9416 | 0.9416 |
| 2025-09-22 | 0.9577 | 0.9577 |
| 2025-09-19 | 0.9580 | 0.9580 |
| 2025-09-18 | 0.9614 | 0.9614 |
| 2025-09-17 | 0.9745 | 0.9745 |
| 2025-09-16 | 0.9521 | 0.9521 |
| 2025-09-15 | 0.9474 | 0.9474 |
| 2025-09-12 | 0.9385 | 0.9385 |
| 2025-09-11 | 0.9318 | 0.9318 |
| 2025-09-10 | 0.9213 | 0.9213 |
| 2025-09-09 | 0.9110 | 0.9110 |
| 2025-09-08 | 0.9069 | 0.9069 |
| 2025-09-05 | 0.8973 | 0.8973 |
| 2025-09-04 | 0.8834 | 0.8834 |
| 2025-09-03 | 0.9017 | 0.9017 |
| 2025-09-02 | 0.9095 | 0.9095 |
| 2025-09-01 | 0.9267 | 0.9267 |
| 2025-08-29 | 0.9096 | 0.9096 |
| 2025-08-28 | 0.9103 | 0.9103 |
| 2025-08-27 | 0.9129 | 0.9129 |
| 2025-08-26 | 0.9241 | 0.9241 |
| 2025-08-25 | 0.9224 | 0.9224 |
| 2025-08-22 | 0.9068 | 0.9068 |
| 2025-08-21 | 0.8825 | 0.8825 |
| 2025-08-20 | 0.8884 | 0.8884 |
| 2025-08-19 | 0.8852 | 0.8852 |
| 2025-08-18 | 0.8887 | 0.8887 |
| 2025-08-15 | 0.8693 | 0.8693 |
| 2025-08-14 | 0.8563 | 0.8563 |
| 2025-08-13 | 0.8605 | 0.8605 |
| 2025-08-12 | 0.8382 | 0.8382 |
| 2025-08-11 | 0.8411 | 0.8411 |
| 2025-08-08 | 0.8350 | 0.8350 |
| 2025-08-07 | 0.8486 | 0.8486 |
| 2025-08-06 | 0.8528 | 0.8528 |
| 2025-08-05 | 0.8482 | 0.8482 |
| 2025-08-04 | 0.8442 | 0.8442 |
| 2025-08-01 | 0.8356 | 0.8356 |
| 2025-07-31 | 0.8408 | 0.8408 |
| 2025-07-30 | 0.8436 | 0.8436 |
| 2025-07-29 | 0.8523 | 0.8523 |
| 2025-07-28 | 0.8516 | 0.8516 |
| 2025-07-25 | 0.8522 | 0.8522 |
| 2025-07-24 | 0.8571 | 0.8571 |
| 2025-07-23 | 0.8499 | 0.8499 |
| 2025-07-22 | 0.8361 | 0.8361 |
| 2025-07-21 | 0.8404 | 0.8404 |
| 2025-07-18 | 0.8381 | 0.8381 |
| 2025-07-17 | 0.8284 | 0.8284 |
| 2025-07-16 | 0.8247 | 0.8247 |
| 2025-07-15 | 0.8278 | 0.8278 |
| 2025-07-14 | 0.8058 | 0.8058 |
| 2025-07-11 | 0.8085 | 0.8085 |
| 2025-07-10 | 0.8014 | 0.8014 |
| 2025-07-09 | 0.8014 | 0.8014 |
