()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.5321 | 0.5321 |
| 2025-12-24 | 0.5293 | 0.5293 |
| 2025-12-23 | 0.5245 | 0.5245 |
| 2025-12-22 | 0.5208 | 0.5208 |
| 2025-12-19 | 0.5204 | 0.5204 |
| 2025-12-18 | 0.5167 | 0.5167 |
| 2025-12-17 | 0.5199 | 0.5199 |
| 2025-12-16 | 0.5181 | 0.5181 |
| 2025-12-15 | 0.5258 | 0.5258 |
| 2025-12-12 | 0.5268 | 0.5268 |
| 2025-12-11 | 0.5213 | 0.5213 |
| 2025-12-10 | 0.5241 | 0.5241 |
| 2025-12-09 | 0.5215 | 0.5215 |
| 2025-12-08 | 0.5238 | 0.5238 |
| 2025-12-05 | 0.5261 | 0.5261 |
| 2025-12-04 | 0.5230 | 0.5230 |
| 2025-12-03 | 0.5262 | 0.5262 |
| 2025-12-02 | 0.5232 | 0.5232 |
| 2025-12-01 | 0.5229 | 0.5229 |
| 2025-11-28 | 0.5182 | 0.5182 |
| 2025-11-27 | 0.5177 | 0.5177 |
| 2025-11-26 | 0.5141 | 0.5141 |
| 2025-11-25 | 0.5144 | 0.5144 |
| 2025-11-24 | 0.5138 | 0.5138 |
| 2025-11-21 | 0.5120 | 0.5120 |
| 2025-11-20 | 0.5279 | 0.5279 |
| 2025-11-19 | 0.5308 | 0.5308 |
| 2025-11-18 | 0.5312 | 0.5312 |
| 2025-11-17 | 0.5408 | 0.5408 |
| 2025-11-14 | 0.5469 | 0.5469 |
| 2025-11-13 | 0.5560 | 0.5560 |
| 2025-11-12 | 0.5505 | 0.5505 |
| 2025-11-11 | 0.5519 | 0.5519 |
| 2025-11-10 | 0.5537 | 0.5537 |
| 2025-11-07 | 0.5516 | 0.5516 |
| 2025-11-06 | 0.5484 | 0.5484 |
| 2025-11-05 | 0.5382 | 0.5382 |
| 2025-11-04 | 0.5341 | 0.5341 |
| 2025-11-03 | 0.5406 | 0.5406 |
| 2025-10-31 | 0.5350 | 0.5350 |
| 2025-10-30 | 0.5388 | 0.5388 |
| 2025-10-29 | 0.5436 | 0.5436 |
| 2025-10-28 | 0.5388 | 0.5388 |
| 2025-10-27 | 0.5529 | 0.5529 |
| 2025-10-24 | 0.5422 | 0.5422 |
| 2025-10-23 | 0.5430 | 0.5430 |
| 2025-10-22 | 0.5418 | 0.5418 |
| 2025-10-21 | 0.5393 | 0.5393 |
| 2025-10-20 | 0.5292 | 0.5292 |
| 2025-10-17 | 0.5212 | 0.5212 |
| 2025-10-16 | 0.5408 | 0.5408 |
| 2025-10-15 | 0.5459 | 0.5459 |
| 2025-10-14 | 0.5311 | 0.5311 |
| 2025-10-13 | 0.5323 | 0.5323 |
| 2025-10-10 | 0.5430 | 0.5430 |
| 2025-10-09 | 0.5432 | 0.5432 |
| 2025-09-30 | 0.5386 | 0.5386 |
| 2025-09-29 | 0.5421 | 0.5421 |
| 2025-09-26 | 0.5344 | 0.5344 |
| 2025-09-25 | 0.5393 | 0.5393 |
| 2025-09-24 | 0.5397 | 0.5397 |
| 2025-09-23 | 0.5395 | 0.5395 |
| 2025-09-22 | 0.5399 | 0.5399 |
| 2025-09-19 | 0.5401 | 0.5401 |
| 2025-09-18 | 0.5424 | 0.5424 |
| 2025-09-17 | 0.5474 | 0.5474 |
| 2025-09-16 | 0.5458 | 0.5458 |
| 2025-09-15 | 0.5464 | 0.5464 |
| 2025-09-12 | 0.5428 | 0.5428 |
| 2025-09-11 | 0.5450 | 0.5450 |
| 2025-09-10 | 0.5417 | 0.5417 |
| 2025-09-09 | 0.5377 | 0.5377 |
| 2025-09-08 | 0.5381 | 0.5381 |
| 2025-09-05 | 0.5349 | 0.5349 |
| 2025-09-04 | 0.5261 | 0.5261 |
| 2025-09-03 | 0.5292 | 0.5292 |
| 2025-09-02 | 0.5405 | 0.5405 |
| 2025-09-01 | 0.5515 | 0.5515 |
| 2025-08-29 | 0.5462 | 0.5462 |
| 2025-08-28 | 0.5490 | 0.5490 |
| 2025-08-27 | 0.5467 | 0.5467 |
| 2025-08-26 | 0.5561 | 0.5561 |
| 2025-08-25 | 0.5496 | 0.5496 |
| 2025-08-22 | 0.5392 | 0.5392 |
| 2025-08-21 | 0.5400 | 0.5400 |
| 2025-08-20 | 0.5388 | 0.5388 |
| 2025-08-19 | 0.5362 | 0.5362 |
| 2025-08-18 | 0.5343 | 0.5343 |
| 2025-08-15 | 0.5264 | 0.5264 |
| 2025-08-14 | 0.5205 | 0.5205 |
| 2025-08-13 | 0.5278 | 0.5278 |
| 2025-08-12 | 0.5262 | 0.5262 |
| 2025-08-11 | 0.5251 | 0.5251 |
| 2025-08-08 | 0.5195 | 0.5195 |
| 2025-08-07 | 0.5171 | 0.5171 |
| 2025-08-06 | 0.5204 | 0.5204 |
| 2025-08-05 | 0.5208 | 0.5208 |
| 2025-08-04 | 0.5189 | 0.5189 |
| 2025-08-01 | 0.5164 | 0.5164 |
| 2025-07-31 | 0.5143 | 0.5143 |
| 2025-07-30 | 0.5230 | 0.5230 |
| 2025-07-29 | 0.5239 | 0.5239 |
| 2025-07-28 | 0.5231 | 0.5231 |
| 2025-07-25 | 0.5216 | 0.5216 |
| 2025-07-24 | 0.5231 | 0.5231 |
| 2025-07-23 | 0.5200 | 0.5200 |
| 2025-07-22 | 0.5260 | 0.5260 |
| 2025-07-21 | 0.5280 | 0.5280 |
| 2025-07-18 | 0.5269 | 0.5269 |
| 2025-07-17 | 0.5262 | 0.5262 |
| 2025-07-16 | 0.5201 | 0.5201 |
| 2025-07-15 | 0.5151 | 0.5151 |
| 2025-07-14 | 0.5164 | 0.5164 |
| 2025-07-11 | 0.5134 | 0.5134 |
| 2025-07-10 | 0.5123 | 0.5123 |
| 2025-07-09 | 0.5129 | 0.5129 |
| 2025-07-08 | 0.5126 | 0.5126 |
| 2025-07-07 | 0.5117 | 0.5117 |
| 2025-07-04 | 0.5079 | 0.5079 |
| 2025-07-03 | 0.5083 | 0.5083 |
