()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7965 | 0.7965 |
| 2025-12-24 | 0.7905 | 0.7905 |
| 2025-12-23 | 0.7906 | 0.7906 |
| 2025-12-22 | 0.7858 | 0.7858 |
| 2025-12-19 | 0.7842 | 0.7842 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.7761 | 0.7761 |
| 2025-12-16 | 0.7653 | 0.7653 |
| 2025-12-15 | 0.7717 | 0.7717 |
| 2025-12-12 | 0.7709 | 0.7709 |
| 2025-12-11 | 0.7685 | 0.7685 |
| 2025-12-10 | 0.7717 | 0.7717 |
| 2025-12-09 | 0.7705 | 0.7705 |
| 2025-12-08 | 0.7769 | 0.7769 |
| 2025-12-05 | 0.7711 | 0.7711 |
| 2025-12-04 | 0.7657 | 0.7657 |
| 2025-12-03 | 0.7645 | 0.7645 |
| 2025-12-02 | 0.7696 | 0.7696 |
| 2025-12-01 | 0.7730 | 0.7730 |
| 2025-11-28 | 0.7670 | 0.7670 |
| 2025-11-27 | 0.7678 | 0.7678 |
| 2025-11-26 | 0.7686 | 0.7686 |
| 2025-11-25 | 0.7697 | 0.7697 |
| 2025-11-24 | 0.7588 | 0.7588 |
| 2025-11-21 | 0.7581 | 0.7581 |
| 2025-11-20 | 0.7702 | 0.7702 |
| 2025-11-19 | 0.7724 | 0.7724 |
| 2025-11-18 | 0.7705 | 0.7705 |
| 2025-11-17 | 0.7728 | 0.7728 |
| 2025-11-14 | 0.7780 | 0.7780 |
| 2025-11-13 | 0.7888 | 0.7888 |
| 2025-11-12 | 0.7784 | 0.7784 |
| 2025-11-11 | 0.7780 | 0.7780 |
| 2025-11-10 | 0.7805 | 0.7805 |
| 2025-11-07 | 0.7737 | 0.7737 |
| 2025-11-06 | 0.7761 | 0.7761 |
| 2025-11-05 | 0.7703 | 0.7703 |
| 2025-11-04 | 0.7718 | 0.7718 |
| 2025-11-03 | 0.7783 | 0.7783 |
| 2025-10-31 | 0.7721 | 0.7721 |
| 2025-10-30 | 0.7783 | 0.7783 |
| 2025-10-29 | 0.7865 | 0.7865 |
| 2025-10-28 | 0.7816 | 0.7816 |
| 2025-10-27 | 0.7842 | 0.7842 |
| 2025-10-24 | 0.7811 | 0.7811 |
| 2025-10-23 | 0.7768 | 0.7768 |
| 2025-10-22 | 0.7740 | 0.7740 |
| 2025-10-21 | 0.7770 | 0.7770 |
| 2025-10-20 | 0.7681 | 0.7681 |
| 2025-10-17 | 0.7637 | 0.7637 |
| 2025-10-16 | 0.7766 | 0.7766 |
| 2025-10-15 | 0.7744 | 0.7744 |
| 2025-10-14 | 0.7644 | 0.7644 |
| 2025-10-13 | 0.7666 | 0.7666 |
| 2025-10-10 | 0.7758 | 0.7758 |
| 2025-10-09 | 0.7879 | 0.7879 |
| 2025-09-30 | 0.7844 | 0.7844 |
| 2025-09-29 | 0.7794 | 0.7794 |
| 2025-09-26 | 0.7704 | 0.7704 |
| 2025-09-25 | 0.7765 | 0.7765 |
| 2025-09-24 | 0.7748 | 0.7748 |
| 2025-09-23 | 0.7655 | 0.7655 |
| 2025-09-22 | 0.7693 | 0.7693 |
| 2025-09-19 | 0.7698 | 0.7698 |
| 2025-09-18 | 0.7702 | 0.7702 |
| 2025-09-17 | 0.7832 | 0.7832 |
| 2025-09-16 | 0.7757 | 0.7757 |
| 2025-09-15 | 0.7783 | 0.7783 |
| 2025-09-12 | 0.7696 | 0.7696 |
| 2025-09-11 | 0.7750 | 0.7750 |
| 2025-09-10 | 0.7638 | 0.7638 |
| 2025-09-09 | 0.7624 | 0.7624 |
| 2025-09-08 | 0.7645 | 0.7645 |
| 2025-09-05 | 0.7590 | 0.7590 |
| 2025-09-04 | 0.7452 | 0.7452 |
| 2025-09-03 | 0.7521 | 0.7521 |
| 2025-09-02 | 0.7578 | 0.7578 |
| 2025-09-01 | 0.7601 | 0.7601 |
| 2025-08-29 | 0.7600 | 0.7600 |
| 2025-08-28 | 0.7496 | 0.7496 |
| 2025-08-27 | 0.7443 | 0.7443 |
| 2025-08-26 | 0.7592 | 0.7592 |
| 2025-08-25 | 0.7588 | 0.7588 |
| 2025-08-22 | 0.7470 | 0.7470 |
| 2025-08-21 | 0.7392 | 0.7392 |
| 2025-08-20 | 0.7347 | 0.7347 |
| 2025-08-19 | 0.7280 | 0.7280 |
| 2025-08-18 | 0.7298 | 0.7298 |
| 2025-08-15 | 0.7250 | 0.7250 |
| 2025-08-14 | 0.7200 | 0.7200 |
| 2025-08-13 | 0.7184 | 0.7184 |
| 2025-08-12 | 0.7142 | 0.7142 |
| 2025-08-11 | 0.7136 | 0.7136 |
| 2025-08-08 | 0.7120 | 0.7120 |
| 2025-08-07 | 0.7152 | 0.7152 |
| 2025-08-06 | 0.7157 | 0.7157 |
| 2025-08-05 | 0.7128 | 0.7128 |
| 2025-08-04 | 0.7058 | 0.7058 |
| 2025-08-01 | 0.7010 | 0.7010 |
| 2025-07-31 | 0.7024 | 0.7024 |
| 2025-07-30 | 0.7162 | 0.7162 |
| 2025-07-29 | 0.7129 | 0.7129 |
| 2025-07-28 | 0.7132 | 0.7132 |
| 2025-07-25 | 0.7103 | 0.7103 |
| 2025-07-24 | 0.7115 | 0.7115 |
| 2025-07-23 | 0.7062 | 0.7062 |
| 2025-07-22 | 0.7041 | 0.7041 |
| 2025-07-21 | 0.7010 | 0.7010 |
| 2025-07-18 | 0.6970 | 0.6970 |
| 2025-07-17 | 0.6952 | 0.6952 |
| 2025-07-16 | 0.6927 | 0.6927 |
| 2025-07-15 | 0.6945 | 0.6945 |
| 2025-07-14 | 0.6978 | 0.6978 |
| 2025-07-11 | 0.7003 | 0.7003 |
| 2025-07-10 | 0.7004 | 0.7004 |
| 2025-07-09 | 0.6974 | 0.6974 |
| 2025-07-08 | 0.6969 | 0.6969 |
| 2025-07-07 | 0.6899 | 0.6899 |
| 2025-07-04 | 0.6909 | 0.6909 |
| 2025-07-03 | 0.6875 | 0.6875 |
