()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8240 | 0.8240 |
| 2025-12-25 | 0.8290 | 0.8290 |
| 2025-12-24 | 0.8210 | 0.8210 |
| 2025-12-23 | 0.8230 | 0.8230 |
| 2025-12-22 | 0.8280 | 0.8280 |
| 2025-12-19 | 0.8290 | 0.8290 |
| 2025-12-18 | 0.8220 | 0.8220 |
| 2025-12-17 | 0.8260 | 0.8260 |
| 2025-12-16 | 0.8260 | 0.8260 |
| 2025-12-15 | 0.8270 | 0.8270 |
| 2025-12-12 | 0.8240 | 0.8240 |
| 2025-12-11 | 0.8210 | 0.8210 |
| 2025-12-10 | 0.8250 | 0.8250 |
| 2025-12-09 | 0.8220 | 0.8220 |
| 2025-12-08 | 0.8330 | 0.8330 |
| 2025-12-05 | 0.8380 | 0.8380 |
| 2025-12-04 | 0.8340 | 0.8340 |
| 2025-12-03 | 0.8440 | 0.8440 |
| 2025-12-02 | 0.8530 | 0.8530 |
| 2025-12-01 | 0.8610 | 0.8610 |
| 2025-11-28 | 0.8600 | 0.8600 |
| 2025-11-27 | 0.8580 | 0.8580 |
| 2025-11-26 | 0.8590 | 0.8590 |
| 2025-11-25 | 0.8580 | 0.8580 |
| 2025-11-24 | 0.8560 | 0.8560 |
| 2025-11-21 | 0.8600 | 0.8600 |
| 2025-11-20 | 0.8680 | 0.8680 |
| 2025-11-19 | 0.8710 | 0.8710 |
| 2025-11-18 | 0.8750 | 0.8750 |
| 2025-11-17 | 0.8790 | 0.8790 |
| 2025-11-14 | 0.8810 | 0.8810 |
| 2025-11-13 | 0.8940 | 0.8940 |
| 2025-11-12 | 0.8840 | 0.8840 |
| 2025-11-11 | 0.8840 | 0.8840 |
| 2025-11-10 | 0.8840 | 0.8840 |
| 2025-11-07 | 0.8560 | 0.8560 |
| 2025-11-06 | 0.8580 | 0.8580 |
| 2025-11-05 | 0.8570 | 0.8570 |
| 2025-11-04 | 0.8600 | 0.8600 |
| 2025-11-03 | 0.8690 | 0.8690 |
| 2025-10-31 | 0.8680 | 0.8680 |
| 2025-10-30 | 0.8590 | 0.8590 |
| 2025-10-29 | 0.8600 | 0.8600 |
| 2025-10-28 | 0.8610 | 0.8610 |
| 2025-10-27 | 0.8640 | 0.8640 |
| 2025-10-24 | 0.8640 | 0.8640 |
| 2025-10-23 | 0.8730 | 0.8730 |
| 2025-10-22 | 0.8690 | 0.8690 |
| 2025-10-21 | 0.8710 | 0.8710 |
| 2025-10-20 | 0.8680 | 0.8680 |
| 2025-10-17 | 0.8690 | 0.8690 |
| 2025-10-16 | 0.8820 | 0.8820 |
| 2025-10-15 | 0.8750 | 0.8750 |
| 2025-10-14 | 0.8680 | 0.8680 |
| 2025-10-13 | 0.8540 | 0.8540 |
| 2025-10-10 | 0.8610 | 0.8610 |
| 2025-10-09 | 0.8680 | 0.8680 |
| 2025-09-30 | 0.8730 | 0.8730 |
| 2025-09-29 | 0.8770 | 0.8770 |
| 2025-09-26 | 0.8650 | 0.8650 |
| 2025-09-25 | 0.8710 | 0.8710 |
| 2025-09-24 | 0.8740 | 0.8740 |
| 2025-09-23 | 0.8730 | 0.8730 |
| 2025-09-22 | 0.8760 | 0.8760 |
| 2025-09-19 | 0.8860 | 0.8860 |
| 2025-09-18 | 0.8830 | 0.8830 |
| 2025-09-17 | 0.8970 | 0.8970 |
| 2025-09-16 | 0.8990 | 0.8990 |
| 2025-09-15 | 0.8990 | 0.8990 |
| 2025-09-12 | 0.8960 | 0.8960 |
| 2025-09-11 | 0.9050 | 0.9050 |
| 2025-09-10 | 0.8980 | 0.8980 |
| 2025-09-09 | 0.9000 | 0.9000 |
| 2025-09-08 | 0.9010 | 0.9010 |
| 2025-09-05 | 0.8900 | 0.8900 |
| 2025-09-04 | 0.8810 | 0.8810 |
| 2025-09-03 | 0.8840 | 0.8840 |
| 2025-09-02 | 0.8910 | 0.8910 |
| 2025-09-01 | 0.8960 | 0.8960 |
| 2025-08-29 | 0.8970 | 0.8970 |
| 2025-08-28 | 0.8760 | 0.8760 |
| 2025-08-27 | 0.8800 | 0.8800 |
| 2025-08-26 | 0.9020 | 0.9020 |
| 2025-08-25 | 0.9010 | 0.9010 |
| 2025-08-22 | 0.8770 | 0.8770 |
| 2025-08-21 | 0.8680 | 0.8680 |
| 2025-08-20 | 0.8730 | 0.8730 |
| 2025-08-19 | 0.8570 | 0.8570 |
| 2025-08-18 | 0.8490 | 0.8490 |
| 2025-08-15 | 0.8450 | 0.8450 |
| 2025-08-14 | 0.8400 | 0.8400 |
| 2025-08-13 | 0.8400 | 0.8400 |
| 2025-08-12 | 0.8380 | 0.8380 |
| 2025-08-11 | 0.8410 | 0.8410 |
| 2025-08-08 | 0.8310 | 0.8310 |
| 2025-08-07 | 0.8340 | 0.8340 |
| 2025-08-06 | 0.8330 | 0.8330 |
| 2025-08-05 | 0.8320 | 0.8320 |
| 2025-08-04 | 0.8270 | 0.8270 |
| 2025-08-01 | 0.8260 | 0.8260 |
| 2025-07-31 | 0.8260 | 0.8260 |
| 2025-07-30 | 0.8420 | 0.8420 |
| 2025-07-29 | 0.8410 | 0.8410 |
| 2025-07-28 | 0.8400 | 0.8400 |
| 2025-07-25 | 0.8410 | 0.8410 |
| 2025-07-24 | 0.8500 | 0.8500 |
| 2025-07-23 | 0.8460 | 0.8460 |
| 2025-07-22 | 0.8480 | 0.8480 |
| 2025-07-21 | 0.8330 | 0.8330 |
| 2025-07-18 | 0.8330 | 0.8330 |
| 2025-07-17 | 0.8240 | 0.8240 |
| 2025-07-16 | 0.8200 | 0.8200 |
| 2025-07-15 | 0.8160 | 0.8160 |
| 2025-07-14 | 0.8220 | 0.8220 |
| 2025-07-11 | 0.8220 | 0.8220 |
| 2025-07-10 | 0.8180 | 0.8180 |
| 2025-07-09 | 0.8140 | 0.8140 |
| 2025-07-08 | 0.8120 | 0.8120 |
| 2025-07-07 | 0.8070 | 0.8070 |
| 2025-07-04 | 0.8100 | 0.8100 |
