()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9664 | 0.9664 |
| 2025-12-30 | 0.9755 | 0.9755 |
| 2025-12-29 | 0.9666 | 0.9666 |
| 2025-12-26 | 0.9711 | 0.9711 |
| 2025-12-25 | 0.9694 | 0.9694 |
| 2025-12-24 | 0.9626 | 0.9626 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9575 | 0.9575 |
| 2025-12-19 | 0.9390 | 0.9390 |
| 2025-12-18 | 0.9312 | 0.9312 |
| 2025-12-17 | 0.9400 | 0.9400 |
| 2025-12-16 | 0.9180 | 0.9180 |
| 2025-12-15 | 0.9384 | 0.9384 |
| 2025-12-12 | 0.9451 | 0.9451 |
| 2025-12-11 | 0.9307 | 0.9307 |
| 2025-12-10 | 0.9454 | 0.9454 |
| 2025-12-09 | 0.9372 | 0.9372 |
| 2025-12-08 | 0.9398 | 0.9398 |
| 2025-12-05 | 0.9328 | 0.9328 |
| 2025-12-04 | 0.9215 | 0.9215 |
| 2025-12-03 | 0.9100 | 0.9100 |
| 2025-12-02 | 0.9097 | 0.9097 |
| 2025-12-01 | 0.9114 | 0.9114 |
| 2025-11-28 | 0.8989 | 0.8989 |
| 2025-11-27 | 0.8934 | 0.8934 |
| 2025-11-26 | 0.8930 | 0.8930 |
| 2025-11-25 | 0.8818 | 0.8818 |
| 2025-11-24 | 0.8694 | 0.8694 |
| 2025-11-21 | 0.8594 | 0.8594 |
| 2025-11-20 | 0.8915 | 0.8915 |
| 2025-11-19 | 0.8978 | 0.8978 |
| 2025-11-18 | 0.8964 | 0.8964 |
| 2025-11-17 | 0.9129 | 0.9129 |
| 2025-11-14 | 0.9173 | 0.9173 |
| 2025-11-13 | 0.9405 | 0.9405 |
| 2025-11-12 | 0.9321 | 0.9321 |
| 2025-11-11 | 0.9368 | 0.9368 |
| 2025-11-10 | 0.9450 | 0.9450 |
| 2025-11-07 | 0.9524 | 0.9524 |
| 2025-11-06 | 0.9706 | 0.9706 |
| 2025-11-05 | 0.9520 | 0.9520 |
| 2025-11-04 | 0.9498 | 0.9498 |
| 2025-11-03 | 0.9626 | 0.9626 |
| 2025-10-31 | 0.9585 | 0.9585 |
| 2025-10-30 | 0.9844 | 0.9844 |
| 2025-10-29 | 0.9918 | 0.9918 |
| 2025-10-28 | 0.9748 | 0.9748 |
| 2025-10-27 | 0.9776 | 0.9776 |
| 2025-10-24 | 0.9571 | 0.9571 |
| 2025-10-23 | 0.9292 | 0.9292 |
| 2025-10-22 | 0.9346 | 0.9346 |
| 2025-10-21 | 0.9391 | 0.9391 |
| 2025-10-20 | 0.9132 | 0.9132 |
| 2025-10-17 | 0.8947 | 0.8947 |
| 2025-10-16 | 0.9291 | 0.9291 |
| 2025-10-15 | 0.9334 | 0.9334 |
| 2025-10-14 | 0.9049 | 0.9049 |
| 2025-10-13 | 0.9422 | 0.9422 |
| 2025-10-10 | 0.9485 | 0.9485 |
| 2025-10-09 | 0.9698 | 0.9698 |
| 2025-09-30 | 0.9672 | 0.9672 |
| 2025-09-29 | 0.9574 | 0.9574 |
| 2025-09-26 | 0.9432 | 0.9432 |
| 2025-09-25 | 0.9613 | 0.9613 |
| 2025-09-24 | 0.9582 | 0.9582 |
| 2025-09-23 | 0.9480 | 0.9480 |
| 2025-09-22 | 0.9499 | 0.9499 |
| 2025-09-19 | 0.9309 | 0.9309 |
| 2025-09-18 | 0.9343 | 0.9343 |
| 2025-09-17 | 0.9358 | 0.9358 |
| 2025-09-16 | 0.9265 | 0.9265 |
| 2025-09-15 | 0.9263 | 0.9263 |
| 2025-09-12 | 0.9289 | 0.9289 |
| 2025-09-11 | 0.9201 | 0.9201 |
| 2025-09-10 | 0.8960 | 0.8960 |
| 2025-09-09 | 0.8907 | 0.8907 |
| 2025-09-08 | 0.8988 | 0.8988 |
| 2025-09-05 | 0.9056 | 0.9056 |
| 2025-09-04 | 0.8697 | 0.8697 |
| 2025-09-03 | 0.9066 | 0.9066 |
| 2025-09-02 | 0.9005 | 0.9005 |
| 2025-09-01 | 0.9296 | 0.9296 |
| 2025-08-29 | 0.9243 | 0.9243 |
| 2025-08-28 | 0.9221 | 0.9221 |
| 2025-08-27 | 0.8958 | 0.8958 |
| 2025-08-26 | 0.9069 | 0.9069 |
| 2025-08-25 | 0.9106 | 0.9106 |
| 2025-08-22 | 0.8947 | 0.8947 |
| 2025-08-21 | 0.8778 | 0.8778 |
| 2025-08-20 | 0.8786 | 0.8786 |
| 2025-08-19 | 0.8843 | 0.8843 |
| 2025-08-18 | 0.8880 | 0.8880 |
| 2025-08-15 | 0.8750 | 0.8750 |
| 2025-08-14 | 0.8560 | 0.8560 |
| 2025-08-13 | 0.8611 | 0.8611 |
| 2025-08-12 | 0.8294 | 0.8294 |
| 2025-08-11 | 0.8275 | 0.8275 |
| 2025-08-08 | 0.8126 | 0.8126 |
| 2025-08-07 | 0.8173 | 0.8173 |
| 2025-08-06 | 0.8212 | 0.8212 |
| 2025-08-05 | 0.8106 | 0.8106 |
| 2025-08-04 | 0.8086 | 0.8086 |
| 2025-08-01 | 0.7993 | 0.7993 |
| 2025-07-31 | 0.8022 | 0.8022 |
| 2025-07-30 | 0.8063 | 0.8063 |
| 2025-07-29 | 0.8189 | 0.8189 |
| 2025-07-28 | 0.8006 | 0.8006 |
| 2025-07-25 | 0.7849 | 0.7849 |
| 2025-07-24 | 0.7862 | 0.7862 |
| 2025-07-23 | 0.7745 | 0.7745 |
| 2025-07-22 | 0.7728 | 0.7728 |
| 2025-07-21 | 0.7718 | 0.7718 |
| 2025-07-18 | 0.7700 | 0.7700 |
| 2025-07-17 | 0.7658 | 0.7658 |
| 2025-07-16 | 0.7503 | 0.7503 |
| 2025-07-15 | 0.7464 | 0.7464 |
| 2025-07-14 | 0.7305 | 0.7305 |
| 2025-07-11 | 0.7205 | 0.7205 |
| 2025-07-10 | 0.7143 | 0.7143 |
| 2025-07-09 | 0.7151 | 0.7151 |
