()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8964 | 0.8964 |
| 2025-12-25 | 0.8926 | 0.8926 |
| 2025-12-24 | 0.8947 | 0.8947 |
| 2025-12-23 | 0.8736 | 0.8736 |
| 2025-12-22 | 0.8745 | 0.8745 |
| 2025-12-19 | 0.8443 | 0.8443 |
| 2025-12-18 | 0.8452 | 0.8452 |
| 2025-12-17 | 0.8663 | 0.8663 |
| 2025-12-16 | 0.8367 | 0.8367 |
| 2025-12-15 | 0.8481 | 0.8481 |
| 2025-12-12 | 0.8682 | 0.8682 |
| 2025-12-11 | 0.8613 | 0.8613 |
| 2025-12-10 | 0.8778 | 0.8778 |
| 2025-12-09 | 0.8758 | 0.8758 |
| 2025-12-08 | 0.8636 | 0.8636 |
| 2025-12-05 | 0.8376 | 0.8376 |
| 2025-12-04 | 0.8341 | 0.8341 |
| 2025-12-03 | 0.8320 | 0.8320 |
| 2025-12-02 | 0.8361 | 0.8361 |
| 2025-12-01 | 0.8381 | 0.8381 |
| 2025-11-28 | 0.8261 | 0.8261 |
| 2025-11-27 | 0.8137 | 0.8137 |
| 2025-11-26 | 0.8169 | 0.8169 |
| 2025-11-25 | 0.7975 | 0.7975 |
| 2025-11-24 | 0.7725 | 0.7725 |
| 2025-11-21 | 0.7727 | 0.7727 |
| 2025-11-20 | 0.8021 | 0.8021 |
| 2025-11-19 | 0.8094 | 0.8094 |
| 2025-11-18 | 0.8198 | 0.8198 |
| 2025-11-17 | 0.8241 | 0.8241 |
| 2025-11-14 | 0.8197 | 0.8197 |
| 2025-11-13 | 0.8450 | 0.8450 |
| 2025-11-12 | 0.8343 | 0.8343 |
| 2025-11-11 | 0.8420 | 0.8420 |
| 2025-11-10 | 0.8528 | 0.8528 |
| 2025-11-07 | 0.8665 | 0.8665 |
| 2025-11-06 | 0.8789 | 0.8789 |
| 2025-11-05 | 0.8553 | 0.8553 |
| 2025-11-04 | 0.8543 | 0.8543 |
| 2025-11-03 | 0.8675 | 0.8675 |
| 2025-10-31 | 0.8650 | 0.8650 |
| 2025-10-30 | 0.8869 | 0.8869 |
| 2025-10-29 | 0.8987 | 0.8987 |
| 2025-10-28 | 0.8891 | 0.8891 |
| 2025-10-27 | 0.8883 | 0.8883 |
| 2025-10-24 | 0.8670 | 0.8670 |
| 2025-10-23 | 0.8280 | 0.8280 |
| 2025-10-22 | 0.8410 | 0.8410 |
| 2025-10-21 | 0.8438 | 0.8438 |
| 2025-10-20 | 0.8065 | 0.8065 |
| 2025-10-17 | 0.7934 | 0.7934 |
| 2025-10-16 | 0.8283 | 0.8283 |
| 2025-10-15 | 0.8314 | 0.8314 |
| 2025-10-14 | 0.8053 | 0.8053 |
| 2025-10-13 | 0.8407 | 0.8407 |
| 2025-10-10 | 0.8461 | 0.8461 |
| 2025-10-09 | 0.8785 | 0.8785 |
| 2025-09-30 | 0.8644 | 0.8644 |
| 2025-09-29 | 0.8599 | 0.8599 |
| 2025-09-26 | 0.8460 | 0.8460 |
| 2025-09-25 | 0.8664 | 0.8664 |
| 2025-09-24 | 0.8619 | 0.8619 |
| 2025-09-23 | 0.8583 | 0.8583 |
| 2025-09-22 | 0.8625 | 0.8625 |
| 2025-09-19 | 0.8471 | 0.8471 |
| 2025-09-18 | 0.8465 | 0.8465 |
| 2025-09-17 | 0.8499 | 0.8499 |
| 2025-09-16 | 0.8431 | 0.8431 |
| 2025-09-15 | 0.8418 | 0.8418 |
| 2025-09-12 | 0.8401 | 0.8401 |
| 2025-09-11 | 0.8397 | 0.8397 |
| 2025-09-10 | 0.8178 | 0.8178 |
| 2025-09-09 | 0.8060 | 0.8060 |
| 2025-09-08 | 0.8079 | 0.8079 |
| 2025-09-05 | 0.8072 | 0.8072 |
| 2025-09-04 | 0.7822 | 0.7822 |
| 2025-09-03 | 0.8148 | 0.8148 |
| 2025-09-02 | 0.8129 | 0.8129 |
| 2025-09-01 | 0.8306 | 0.8306 |
| 2025-08-29 | 0.8195 | 0.8195 |
| 2025-08-28 | 0.8128 | 0.8128 |
| 2025-08-27 | 0.7917 | 0.7917 |
| 2025-08-26 | 0.8005 | 0.8005 |
| 2025-08-25 | 0.8117 | 0.8117 |
| 2025-08-22 | 0.7897 | 0.7897 |
| 2025-08-21 | 0.7637 | 0.7637 |
| 2025-08-20 | 0.7630 | 0.7630 |
| 2025-08-19 | 0.7611 | 0.7611 |
| 2025-08-18 | 0.7678 | 0.7678 |
| 2025-08-15 | 0.7556 | 0.7556 |
| 2025-08-14 | 0.7408 | 0.7408 |
| 2025-08-13 | 0.7470 | 0.7470 |
| 2025-08-12 | 0.7264 | 0.7264 |
| 2025-08-11 | 0.7184 | 0.7184 |
| 2025-08-08 | 0.7185 | 0.7185 |
| 2025-08-07 | 0.7211 | 0.7211 |
| 2025-08-06 | 0.7243 | 0.7243 |
| 2025-08-05 | 0.7231 | 0.7231 |
| 2025-08-04 | 0.7199 | 0.7199 |
| 2025-08-01 | 0.7125 | 0.7125 |
| 2025-07-31 | 0.7187 | 0.7187 |
| 2025-07-30 | 0.7253 | 0.7253 |
| 2025-07-29 | 0.7342 | 0.7342 |
| 2025-07-28 | 0.7247 | 0.7247 |
| 2025-07-25 | 0.7154 | 0.7154 |
| 2025-07-24 | 0.7139 | 0.7139 |
| 2025-07-23 | 0.7098 | 0.7098 |
| 2025-07-22 | 0.7100 | 0.7100 |
| 2025-07-21 | 0.7075 | 0.7075 |
| 2025-07-18 | 0.6995 | 0.6995 |
| 2025-07-17 | 0.7012 | 0.7012 |
| 2025-07-16 | 0.6891 | 0.6891 |
| 2025-07-15 | 0.6924 | 0.6924 |
| 2025-07-14 | 0.6825 | 0.6825 |
| 2025-07-11 | 0.6755 | 0.6755 |
| 2025-07-10 | 0.6766 | 0.6766 |
| 2025-07-09 | 0.6774 | 0.6774 |
| 2025-07-08 | 0.6776 | 0.6776 |
| 2025-07-07 | 0.6692 | 0.6692 |
| 2025-07-04 | 0.6713 | 0.6713 |
