()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9131 | 0.9131 |
| 2025-12-30 | 0.9151 | 0.9151 |
| 2025-12-29 | 0.9142 | 0.9142 |
| 2025-12-26 | 0.9164 | 0.9164 |
| 2025-12-25 | 0.9147 | 0.9147 |
| 2025-12-24 | 0.9122 | 0.9122 |
| 2025-12-23 | 0.9093 | 0.9093 |
| 2025-12-22 | 0.9073 | 0.9073 |
| 2025-12-19 | 0.9036 | 0.9036 |
| 2025-12-18 | 0.9003 | 0.9003 |
| 2025-12-17 | 0.9010 | 0.9010 |
| 2025-12-16 | 0.8902 | 0.8902 |
| 2025-12-15 | 0.8990 | 0.8990 |
| 2025-12-12 | 0.9002 | 0.9002 |
| 2025-12-11 | 0.8972 | 0.8972 |
| 2025-12-10 | 0.9040 | 0.9040 |
| 2025-12-09 | 0.9045 | 0.9045 |
| 2025-12-08 | 0.9093 | 0.9093 |
| 2025-12-05 | 0.9056 | 0.9056 |
| 2025-12-04 | 0.9000 | 0.9000 |
| 2025-12-03 | 0.9002 | 0.9002 |
| 2025-12-02 | 0.9028 | 0.9028 |
| 2025-12-01 | 0.9046 | 0.9046 |
| 2025-11-28 | 0.8972 | 0.8972 |
| 2025-11-27 | 0.8956 | 0.8956 |
| 2025-11-26 | 0.8945 | 0.8945 |
| 2025-11-25 | 0.8927 | 0.8927 |
| 2025-11-24 | 0.8852 | 0.8852 |
| 2025-11-21 | 0.8854 | 0.8854 |
| 2025-11-20 | 0.9077 | 0.9077 |
| 2025-11-19 | 0.9103 | 0.9103 |
| 2025-11-18 | 0.9124 | 0.9124 |
| 2025-11-17 | 0.9197 | 0.9197 |
| 2025-11-14 | 0.9249 | 0.9249 |
| 2025-11-13 | 0.9356 | 0.9356 |
| 2025-11-12 | 0.9268 | 0.9268 |
| 2025-11-11 | 0.9279 | 0.9279 |
| 2025-11-10 | 0.9320 | 0.9320 |
| 2025-11-07 | 0.9293 | 0.9293 |
| 2025-11-06 | 0.9329 | 0.9329 |
| 2025-11-05 | 0.9239 | 0.9239 |
| 2025-11-04 | 0.9219 | 0.9219 |
| 2025-11-03 | 0.9280 | 0.9280 |
| 2025-10-31 | 0.9261 | 0.9261 |
| 2025-10-30 | 0.9362 | 0.9362 |
| 2025-10-29 | 0.9418 | 0.9418 |
| 2025-10-28 | 0.9332 | 0.9332 |
| 2025-10-27 | 0.9382 | 0.9382 |
| 2025-10-24 | 0.9292 | 0.9292 |
| 2025-10-23 | 0.9220 | 0.9220 |
| 2025-10-22 | 0.9183 | 0.9183 |
| 2025-10-21 | 0.9192 | 0.9192 |
| 2025-10-20 | 0.9078 | 0.9078 |
| 2025-10-17 | 0.9046 | 0.9046 |
| 2025-10-16 | 0.9207 | 0.9207 |
| 2025-10-15 | 0.9204 | 0.9204 |
| 2025-10-14 | 0.9087 | 0.9087 |
| 2025-10-13 | 0.9159 | 0.9159 |
| 2025-10-10 | 0.9201 | 0.9201 |
| 2025-10-09 | 0.9301 | 0.9301 |
| 2025-09-30 | 0.9168 | 0.9168 |
| 2025-09-29 | 0.9142 | 0.9142 |
| 2025-09-26 | 0.9033 | 0.9033 |
| 2025-09-25 | 0.9083 | 0.9083 |
| 2025-09-24 | 0.9056 | 0.9056 |
| 2025-09-23 | 0.8986 | 0.8986 |
| 2025-09-22 | 0.8998 | 0.8998 |
| 2025-09-19 | 0.8978 | 0.8978 |
| 2025-09-18 | 0.8967 | 0.8967 |
| 2025-09-17 | 0.9082 | 0.9082 |
| 2025-09-16 | 0.9039 | 0.9039 |
| 2025-09-15 | 0.9062 | 0.9062 |
| 2025-09-12 | 0.9069 | 0.9069 |
| 2025-09-11 | 0.9104 | 0.9104 |
| 2025-09-10 | 0.8957 | 0.8957 |
| 2025-09-09 | 0.8954 | 0.8954 |
| 2025-09-08 | 0.8977 | 0.8977 |
| 2025-09-05 | 0.8947 | 0.8947 |
| 2025-09-04 | 0.8815 | 0.8815 |
| 2025-09-03 | 0.8935 | 0.8935 |
| 2025-09-02 | 0.9010 | 0.9010 |
| 2025-09-01 | 0.9059 | 0.9059 |
| 2025-08-29 | 0.9035 | 0.9035 |
| 2025-08-28 | 0.8986 | 0.8986 |
| 2025-08-27 | 0.8888 | 0.8888 |
| 2025-08-26 | 0.9038 | 0.9038 |
| 2025-08-25 | 0.9050 | 0.9050 |
| 2025-08-22 | 0.8909 | 0.8909 |
| 2025-08-21 | 0.8796 | 0.8796 |
| 2025-08-20 | 0.8770 | 0.8770 |
| 2025-08-19 | 0.8679 | 0.8679 |
| 2025-08-18 | 0.8704 | 0.8704 |
| 2025-08-15 | 0.8663 | 0.8663 |
| 2025-08-14 | 0.8585 | 0.8585 |
| 2025-08-13 | 0.8622 | 0.8622 |
| 2025-08-12 | 0.8574 | 0.8574 |
| 2025-08-11 | 0.8551 | 0.8551 |
| 2025-08-08 | 0.8523 | 0.8523 |
| 2025-08-07 | 0.8513 | 0.8513 |
| 2025-08-06 | 0.8515 | 0.8515 |
| 2025-08-05 | 0.8492 | 0.8492 |
| 2025-08-04 | 0.8423 | 0.8423 |
| 2025-08-01 | 0.8389 | 0.8389 |
| 2025-07-31 | 0.8408 | 0.8408 |
| 2025-07-30 | 0.8541 | 0.8541 |
| 2025-07-29 | 0.8536 | 0.8536 |
| 2025-07-28 | 0.8530 | 0.8530 |
| 2025-07-25 | 0.8518 | 0.8518 |
| 2025-07-24 | 0.8559 | 0.8559 |
| 2025-07-23 | 0.8490 | 0.8490 |
| 2025-07-22 | 0.8502 | 0.8502 |
| 2025-07-21 | 0.8427 | 0.8427 |
| 2025-07-18 | 0.8341 | 0.8341 |
| 2025-07-17 | 0.8299 | 0.8299 |
| 2025-07-16 | 0.8252 | 0.8252 |
| 2025-07-15 | 0.8258 | 0.8258 |
| 2025-07-14 | 0.8285 | 0.8285 |
| 2025-07-11 | 0.8262 | 0.8262 |
| 2025-07-10 | 0.8236 | 0.8236 |
| 2025-07-09 | 0.8193 | 0.8193 |
