()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7859 | 0.7859 |
| 2025-12-23 | 0.7851 | 0.7851 |
| 2025-12-22 | 0.7781 | 0.7781 |
| 2025-12-19 | 0.7641 | 0.7641 |
| 2025-12-18 | 0.7622 | 0.7622 |
| 2025-12-17 | 0.7645 | 0.7645 |
| 2025-12-16 | 0.7509 | 0.7509 |
| 2025-12-15 | 0.7629 | 0.7629 |
| 2025-12-12 | 0.7734 | 0.7734 |
| 2025-12-11 | 0.7659 | 0.7659 |
| 2025-12-10 | 0.7776 | 0.7776 |
| 2025-12-09 | 0.7783 | 0.7783 |
| 2025-12-08 | 0.7837 | 0.7837 |
| 2025-12-05 | 0.7731 | 0.7731 |
| 2025-12-04 | 0.7674 | 0.7674 |
| 2025-12-03 | 0.7592 | 0.7592 |
| 2025-12-02 | 0.7651 | 0.7651 |
| 2025-12-01 | 0.7715 | 0.7715 |
| 2025-11-28 | 0.7682 | 0.7682 |
| 2025-11-27 | 0.7643 | 0.7643 |
| 2025-11-26 | 0.7630 | 0.7630 |
| 2025-11-25 | 0.7591 | 0.7591 |
| 2025-11-24 | 0.7521 | 0.7521 |
| 2025-11-21 | 0.7407 | 0.7407 |
| 2025-11-20 | 0.7656 | 0.7656 |
| 2025-11-19 | 0.7691 | 0.7691 |
| 2025-11-18 | 0.7735 | 0.7735 |
| 2025-11-17 | 0.7726 | 0.7726 |
| 2025-11-14 | 0.7758 | 0.7758 |
| 2025-11-13 | 0.7956 | 0.7956 |
| 2025-11-12 | 0.7853 | 0.7853 |
| 2025-11-11 | 0.7840 | 0.7840 |
| 2025-11-10 | 0.7933 | 0.7933 |
| 2025-11-07 | 0.7902 | 0.7902 |
| 2025-11-06 | 0.7989 | 0.7989 |
| 2025-11-05 | 0.7770 | 0.7770 |
| 2025-11-04 | 0.7795 | 0.7795 |
| 2025-11-03 | 0.7885 | 0.7885 |
| 2025-10-31 | 0.7897 | 0.7897 |
| 2025-10-30 | 0.8065 | 0.8065 |
| 2025-10-29 | 0.8183 | 0.8183 |
| 2025-10-28 | 0.8180 | 0.8180 |
| 2025-10-27 | 0.8237 | 0.8237 |
| 2025-10-24 | 0.8088 | 0.8088 |
| 2025-10-23 | 0.7850 | 0.7850 |
| 2025-10-22 | 0.7837 | 0.7837 |
| 2025-10-21 | 0.7881 | 0.7881 |
| 2025-10-20 | 0.7699 | 0.7699 |
| 2025-10-17 | 0.7622 | 0.7622 |
| 2025-10-16 | 0.7821 | 0.7821 |
| 2025-10-15 | 0.7794 | 0.7794 |
| 2025-10-14 | 0.7640 | 0.7640 |
| 2025-10-13 | 0.7853 | 0.7853 |
| 2025-10-10 | 0.7918 | 0.7918 |
| 2025-10-09 | 0.8073 | 0.8073 |
| 2025-09-30 | 0.7967 | 0.7967 |
| 2025-09-29 | 0.7849 | 0.7849 |
| 2025-09-26 | 0.7743 | 0.7743 |
| 2025-09-25 | 0.7843 | 0.7843 |
| 2025-09-24 | 0.7815 | 0.7815 |
| 2025-09-23 | 0.7713 | 0.7713 |
| 2025-09-22 | 0.7805 | 0.7805 |
| 2025-09-19 | 0.7680 | 0.7680 |
| 2025-09-18 | 0.7725 | 0.7725 |
| 2025-09-17 | 0.7817 | 0.7817 |
| 2025-09-16 | 0.7751 | 0.7751 |
| 2025-09-15 | 0.7761 | 0.7761 |
| 2025-09-12 | 0.7716 | 0.7716 |
| 2025-09-11 | 0.7632 | 0.7632 |
| 2025-09-10 | 0.7405 | 0.7405 |
| 2025-09-09 | 0.7305 | 0.7305 |
| 2025-09-08 | 0.7276 | 0.7276 |
| 2025-09-05 | 0.7259 | 0.7259 |
| 2025-09-04 | 0.7111 | 0.7111 |
| 2025-09-03 | 0.7374 | 0.7374 |
| 2025-09-02 | 0.7488 | 0.7488 |
| 2025-09-01 | 0.7568 | 0.7568 |
| 2025-08-29 | 0.7433 | 0.7433 |
| 2025-08-28 | 0.7488 | 0.7488 |
| 2025-08-27 | 0.7303 | 0.7303 |
| 2025-08-26 | 0.7392 | 0.7392 |
| 2025-08-25 | 0.7462 | 0.7462 |
| 2025-08-22 | 0.7233 | 0.7233 |
| 2025-08-21 | 0.6936 | 0.6936 |
| 2025-08-20 | 0.6894 | 0.6894 |
| 2025-08-19 | 0.6783 | 0.6783 |
| 2025-08-18 | 0.6841 | 0.6841 |
| 2025-08-15 | 0.6806 | 0.6806 |
| 2025-08-14 | 0.6769 | 0.6769 |
| 2025-08-13 | 0.6668 | 0.6668 |
| 2025-08-12 | 0.6574 | 0.6574 |
| 2025-08-11 | 0.6408 | 0.6408 |
| 2025-08-08 | 0.6391 | 0.6391 |
| 2025-08-07 | 0.6455 | 0.6455 |
| 2025-08-06 | 0.6432 | 0.6432 |
| 2025-08-05 | 0.6416 | 0.6416 |
| 2025-08-04 | 0.6384 | 0.6384 |
| 2025-08-01 | 0.6330 | 0.6330 |
| 2025-07-31 | 0.6396 | 0.6396 |
| 2025-07-30 | 0.6483 | 0.6483 |
| 2025-07-29 | 0.6547 | 0.6547 |
| 2025-07-28 | 0.6529 | 0.6529 |
| 2025-07-25 | 0.6513 | 0.6513 |
| 2025-07-24 | 0.6459 | 0.6459 |
| 2025-07-23 | 0.6391 | 0.6391 |
| 2025-07-22 | 0.6336 | 0.6336 |
| 2025-07-21 | 0.6254 | 0.6254 |
| 2025-07-18 | 0.6165 | 0.6165 |
| 2025-07-17 | 0.6107 | 0.6107 |
| 2025-07-16 | 0.6089 | 0.6089 |
| 2025-07-15 | 0.6082 | 0.6082 |
| 2025-07-14 | 0.6133 | 0.6133 |
| 2025-07-11 | 0.6124 | 0.6124 |
| 2025-07-10 | 0.6074 | 0.6074 |
| 2025-07-09 | 0.6016 | 0.6016 |
| 2025-07-08 | 0.6028 | 0.6028 |
| 2025-07-07 | 0.6005 | 0.6005 |
| 2025-07-04 | 0.6012 | 0.6012 |
| 2025-07-03 | 0.6019 | 0.6019 |
| 2025-07-02 | 0.6002 | 0.6002 |
