()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7702 | 0.7702 |
| 2025-12-25 | 0.7616 | 0.7616 |
| 2025-12-24 | 0.7596 | 0.7596 |
| 2025-12-23 | 0.7540 | 0.7540 |
| 2025-12-22 | 0.7479 | 0.7479 |
| 2025-12-19 | 0.7394 | 0.7394 |
| 2025-12-18 | 0.7334 | 0.7334 |
| 2025-12-17 | 0.7461 | 0.7461 |
| 2025-12-16 | 0.7318 | 0.7318 |
| 2025-12-15 | 0.7390 | 0.7390 |
| 2025-12-12 | 0.7560 | 0.7560 |
| 2025-12-11 | 0.7490 | 0.7490 |
| 2025-12-10 | 0.7536 | 0.7536 |
| 2025-12-09 | 0.7524 | 0.7524 |
| 2025-12-08 | 0.7594 | 0.7594 |
| 2025-12-05 | 0.7491 | 0.7491 |
| 2025-12-04 | 0.7455 | 0.7455 |
| 2025-12-03 | 0.7374 | 0.7374 |
| 2025-12-02 | 0.7467 | 0.7467 |
| 2025-12-01 | 0.7533 | 0.7533 |
| 2025-11-28 | 0.7437 | 0.7437 |
| 2025-11-27 | 0.7360 | 0.7360 |
| 2025-11-26 | 0.7373 | 0.7373 |
| 2025-11-25 | 0.7339 | 0.7339 |
| 2025-11-24 | 0.7243 | 0.7243 |
| 2025-11-21 | 0.7259 | 0.7259 |
| 2025-11-20 | 0.7537 | 0.7537 |
| 2025-11-19 | 0.7655 | 0.7655 |
| 2025-11-18 | 0.7639 | 0.7639 |
| 2025-11-17 | 0.7789 | 0.7789 |
| 2025-11-14 | 0.7764 | 0.7764 |
| 2025-11-13 | 0.7923 | 0.7923 |
| 2025-11-12 | 0.7635 | 0.7635 |
| 2025-11-11 | 0.7689 | 0.7689 |
| 2025-11-10 | 0.7778 | 0.7778 |
| 2025-11-07 | 0.7858 | 0.7858 |
| 2025-11-06 | 0.7860 | 0.7860 |
| 2025-11-05 | 0.7723 | 0.7723 |
| 2025-11-04 | 0.7662 | 0.7662 |
| 2025-11-03 | 0.7863 | 0.7863 |
| 2025-10-31 | 0.7932 | 0.7932 |
| 2025-10-30 | 0.8011 | 0.8011 |
| 2025-10-29 | 0.8074 | 0.8074 |
| 2025-10-28 | 0.7867 | 0.7867 |
| 2025-10-27 | 0.7865 | 0.7865 |
| 2025-10-24 | 0.7817 | 0.7817 |
| 2025-10-23 | 0.7665 | 0.7665 |
| 2025-10-22 | 0.7632 | 0.7632 |
| 2025-10-21 | 0.7703 | 0.7703 |
| 2025-10-20 | 0.7543 | 0.7543 |
| 2025-10-17 | 0.7449 | 0.7449 |
| 2025-10-16 | 0.7741 | 0.7741 |
| 2025-10-15 | 0.7735 | 0.7735 |
| 2025-10-14 | 0.7552 | 0.7552 |
| 2025-10-13 | 0.7850 | 0.7850 |
| 2025-10-10 | 0.7946 | 0.7946 |
| 2025-10-09 | 0.8398 | 0.8398 |
| 2025-09-30 | 0.8232 | 0.8232 |
| 2025-09-29 | 0.8095 | 0.8095 |
| 2025-09-26 | 0.7873 | 0.7873 |
| 2025-09-25 | 0.8059 | 0.8059 |
| 2025-09-24 | 0.7971 | 0.7971 |
| 2025-09-23 | 0.7758 | 0.7758 |
| 2025-09-22 | 0.7697 | 0.7697 |
| 2025-09-19 | 0.7578 | 0.7578 |
| 2025-09-18 | 0.7593 | 0.7593 |
| 2025-09-17 | 0.7615 | 0.7615 |
| 2025-09-16 | 0.7456 | 0.7456 |
| 2025-09-15 | 0.7397 | 0.7397 |
| 2025-09-12 | 0.7220 | 0.7220 |
| 2025-09-11 | 0.7227 | 0.7227 |
| 2025-09-10 | 0.7068 | 0.7068 |
| 2025-09-09 | 0.7122 | 0.7122 |
| 2025-09-08 | 0.7193 | 0.7193 |
| 2025-09-05 | 0.7012 | 0.7012 |
| 2025-09-04 | 0.6663 | 0.6663 |
| 2025-09-03 | 0.6749 | 0.6749 |
| 2025-09-02 | 0.6773 | 0.6773 |
| 2025-09-01 | 0.6816 | 0.6816 |
| 2025-08-29 | 0.6827 | 0.6827 |
| 2025-08-28 | 0.6614 | 0.6614 |
| 2025-08-27 | 0.6543 | 0.6543 |
| 2025-08-26 | 0.6635 | 0.6635 |
| 2025-08-25 | 0.6585 | 0.6585 |
| 2025-08-22 | 0.6516 | 0.6516 |
| 2025-08-21 | 0.6380 | 0.6380 |
| 2025-08-20 | 0.6381 | 0.6381 |
| 2025-08-19 | 0.6294 | 0.6294 |
| 2025-08-18 | 0.6295 | 0.6295 |
| 2025-08-15 | 0.6184 | 0.6184 |
| 2025-08-14 | 0.6104 | 0.6104 |
| 2025-08-13 | 0.6143 | 0.6143 |
| 2025-08-12 | 0.6067 | 0.6067 |
| 2025-08-11 | 0.6044 | 0.6044 |
| 2025-08-08 | 0.5929 | 0.5929 |
| 2025-08-07 | 0.5973 | 0.5973 |
| 2025-08-06 | 0.5973 | 0.5973 |
| 2025-08-05 | 0.5940 | 0.5940 |
| 2025-08-04 | 0.5922 | 0.5922 |
| 2025-08-01 | 0.5890 | 0.5890 |
| 2025-07-31 | 0.5904 | 0.5904 |
| 2025-07-30 | 0.6046 | 0.6046 |
| 2025-07-29 | 0.6166 | 0.6166 |
| 2025-07-28 | 0.6144 | 0.6144 |
| 2025-07-25 | 0.6139 | 0.6139 |
| 2025-07-24 | 0.6143 | 0.6143 |
| 2025-07-23 | 0.6061 | 0.6061 |
| 2025-07-22 | 0.6078 | 0.6078 |
| 2025-07-21 | 0.6036 | 0.6036 |
| 2025-07-18 | 0.5982 | 0.5982 |
| 2025-07-17 | 0.5942 | 0.5942 |
| 2025-07-16 | 0.5855 | 0.5855 |
| 2025-07-15 | 0.5849 | 0.5849 |
| 2025-07-14 | 0.5824 | 0.5824 |
| 2025-07-11 | 0.5843 | 0.5843 |
| 2025-07-10 | 0.5825 | 0.5825 |
| 2025-07-09 | 0.5831 | 0.5831 |
| 2025-07-08 | 0.5835 | 0.5835 |
| 2025-07-07 | 0.5776 | 0.5776 |
| 2025-07-04 | 0.5832 | 0.5832 |
