()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7294 | 0.7294 |
| 2025-12-25 | 0.7144 | 0.7144 |
| 2025-12-24 | 0.7119 | 0.7119 |
| 2025-12-23 | 0.7064 | 0.7064 |
| 2025-12-22 | 0.6939 | 0.6939 |
| 2025-12-19 | 0.6834 | 0.6834 |
| 2025-12-18 | 0.6762 | 0.6762 |
| 2025-12-17 | 0.6880 | 0.6880 |
| 2025-12-16 | 0.6681 | 0.6681 |
| 2025-12-15 | 0.6787 | 0.6787 |
| 2025-12-12 | 0.6923 | 0.6923 |
| 2025-12-11 | 0.6954 | 0.6954 |
| 2025-12-10 | 0.7008 | 0.7008 |
| 2025-12-09 | 0.6975 | 0.6975 |
| 2025-12-08 | 0.7070 | 0.7070 |
| 2025-12-05 | 0.6926 | 0.6926 |
| 2025-12-04 | 0.6900 | 0.6900 |
| 2025-12-03 | 0.6832 | 0.6832 |
| 2025-12-02 | 0.6949 | 0.6949 |
| 2025-12-01 | 0.7057 | 0.7057 |
| 2025-11-28 | 0.7011 | 0.7011 |
| 2025-11-27 | 0.6898 | 0.6898 |
| 2025-11-26 | 0.6895 | 0.6895 |
| 2025-11-25 | 0.6904 | 0.6904 |
| 2025-11-24 | 0.6795 | 0.6795 |
| 2025-11-21 | 0.6877 | 0.6877 |
| 2025-11-20 | 0.7277 | 0.7277 |
| 2025-11-19 | 0.7392 | 0.7392 |
| 2025-11-18 | 0.7342 | 0.7342 |
| 2025-11-17 | 0.7597 | 0.7597 |
| 2025-11-14 | 0.7461 | 0.7461 |
| 2025-11-13 | 0.7607 | 0.7607 |
| 2025-11-12 | 0.7187 | 0.7187 |
| 2025-11-11 | 0.7279 | 0.7279 |
| 2025-11-10 | 0.7342 | 0.7342 |
| 2025-11-07 | 0.7428 | 0.7428 |
| 2025-11-06 | 0.7305 | 0.7305 |
| 2025-11-05 | 0.7168 | 0.7168 |
| 2025-11-04 | 0.7050 | 0.7050 |
| 2025-11-03 | 0.7248 | 0.7248 |
| 2025-10-31 | 0.7364 | 0.7364 |
| 2025-10-30 | 0.7376 | 0.7376 |
| 2025-10-29 | 0.7350 | 0.7350 |
| 2025-10-28 | 0.7093 | 0.7093 |
| 2025-10-27 | 0.7083 | 0.7083 |
| 2025-10-24 | 0.7036 | 0.7036 |
| 2025-10-23 | 0.6931 | 0.6931 |
| 2025-10-22 | 0.6856 | 0.6856 |
| 2025-10-21 | 0.6932 | 0.6932 |
| 2025-10-20 | 0.6839 | 0.6839 |
| 2025-10-17 | 0.6761 | 0.6761 |
| 2025-10-16 | 0.7016 | 0.7016 |
| 2025-10-15 | 0.7009 | 0.7009 |
| 2025-10-14 | 0.6867 | 0.6867 |
| 2025-10-13 | 0.7157 | 0.7157 |
| 2025-10-10 | 0.7121 | 0.7121 |
| 2025-10-09 | 0.7544 | 0.7544 |
| 2025-09-30 | 0.7382 | 0.7382 |
| 2025-09-29 | 0.7176 | 0.7176 |
| 2025-09-26 | 0.6893 | 0.6893 |
| 2025-09-25 | 0.7001 | 0.7001 |
| 2025-09-24 | 0.6940 | 0.6940 |
| 2025-09-23 | 0.6751 | 0.6751 |
| 2025-09-22 | 0.6718 | 0.6718 |
| 2025-09-19 | 0.6686 | 0.6686 |
| 2025-09-18 | 0.6703 | 0.6703 |
| 2025-09-17 | 0.6761 | 0.6761 |
| 2025-09-16 | 0.6636 | 0.6636 |
| 2025-09-15 | 0.6588 | 0.6588 |
| 2025-09-12 | 0.6448 | 0.6448 |
| 2025-09-11 | 0.6491 | 0.6491 |
| 2025-09-10 | 0.6386 | 0.6386 |
| 2025-09-09 | 0.6459 | 0.6459 |
| 2025-09-08 | 0.6494 | 0.6494 |
| 2025-09-05 | 0.6286 | 0.6286 |
| 2025-09-04 | 0.5870 | 0.5870 |
| 2025-09-03 | 0.5907 | 0.5907 |
| 2025-09-02 | 0.5911 | 0.5911 |
| 2025-09-01 | 0.5933 | 0.5933 |
| 2025-08-29 | 0.5884 | 0.5884 |
| 2025-08-28 | 0.5647 | 0.5647 |
| 2025-08-27 | 0.5599 | 0.5599 |
| 2025-08-26 | 0.5664 | 0.5664 |
| 2025-08-25 | 0.5675 | 0.5675 |
| 2025-08-22 | 0.5585 | 0.5585 |
| 2025-08-21 | 0.5492 | 0.5492 |
| 2025-08-20 | 0.5541 | 0.5541 |
| 2025-08-19 | 0.5506 | 0.5506 |
| 2025-08-18 | 0.5499 | 0.5499 |
| 2025-08-15 | 0.5430 | 0.5430 |
| 2025-08-14 | 0.5322 | 0.5322 |
| 2025-08-13 | 0.5380 | 0.5380 |
| 2025-08-12 | 0.5331 | 0.5331 |
| 2025-08-11 | 0.5340 | 0.5340 |
| 2025-08-08 | 0.5178 | 0.5178 |
| 2025-08-07 | 0.5189 | 0.5189 |
| 2025-08-06 | 0.5196 | 0.5196 |
| 2025-08-05 | 0.5154 | 0.5154 |
| 2025-08-04 | 0.5138 | 0.5138 |
| 2025-08-01 | 0.5114 | 0.5114 |
| 2025-07-31 | 0.5129 | 0.5129 |
| 2025-07-30 | 0.5250 | 0.5250 |
| 2025-07-29 | 0.5369 | 0.5369 |
| 2025-07-28 | 0.5356 | 0.5356 |
| 2025-07-25 | 0.5343 | 0.5343 |
| 2025-07-24 | 0.5354 | 0.5354 |
| 2025-07-23 | 0.5223 | 0.5223 |
| 2025-07-22 | 0.5256 | 0.5256 |
| 2025-07-21 | 0.5188 | 0.5188 |
| 2025-07-18 | 0.5139 | 0.5139 |
| 2025-07-17 | 0.5086 | 0.5086 |
| 2025-07-16 | 0.5006 | 0.5006 |
| 2025-07-15 | 0.4994 | 0.4994 |
| 2025-07-14 | 0.5020 | 0.5020 |
| 2025-07-11 | 0.5011 | 0.5011 |
| 2025-07-10 | 0.4986 | 0.4986 |
| 2025-07-09 | 0.4994 | 0.4994 |
| 2025-07-08 | 0.5008 | 0.5008 |
| 2025-07-07 | 0.4942 | 0.4942 |
| 2025-07-04 | 0.4987 | 0.4987 |
