()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7228 | 0.7228 |
| 2025-12-30 | 0.7288 | 0.7288 |
| 2025-12-29 | 0.7344 | 0.7344 |
| 2025-12-26 | 0.7457 | 0.7457 |
| 2025-12-25 | 0.7487 | 0.7487 |
| 2025-12-24 | 0.7452 | 0.7452 |
| 2025-12-23 | 0.7483 | 0.7483 |
| 2025-12-22 | 0.7473 | 0.7473 |
| 2025-12-19 | 0.7513 | 0.7513 |
| 2025-12-18 | 0.7365 | 0.7365 |
| 2025-12-17 | 0.7389 | 0.7389 |
| 2025-12-16 | 0.7335 | 0.7335 |
| 2025-12-15 | 0.7421 | 0.7421 |
| 2025-12-12 | 0.7650 | 0.7650 |
| 2025-12-11 | 0.7639 | 0.7639 |
| 2025-12-10 | 0.7650 | 0.7650 |
| 2025-12-09 | 0.7625 | 0.7625 |
| 2025-12-08 | 0.7694 | 0.7694 |
| 2025-12-05 | 0.7812 | 0.7812 |
| 2025-12-04 | 0.7841 | 0.7841 |
| 2025-12-03 | 0.7678 | 0.7678 |
| 2025-12-02 | 0.7798 | 0.7798 |
| 2025-12-01 | 0.7919 | 0.7919 |
| 2025-11-28 | 0.7933 | 0.7933 |
| 2025-11-27 | 0.7968 | 0.7968 |
| 2025-11-26 | 0.7978 | 0.7978 |
| 2025-11-25 | 0.7845 | 0.7845 |
| 2025-11-24 | 0.7811 | 0.7811 |
| 2025-11-21 | 0.7619 | 0.7619 |
| 2025-11-20 | 0.7884 | 0.7884 |
| 2025-11-19 | 0.7849 | 0.7849 |
| 2025-11-18 | 0.7882 | 0.7882 |
| 2025-11-17 | 0.7986 | 0.7986 |
| 2025-11-14 | 0.8158 | 0.8158 |
| 2025-11-13 | 0.8185 | 0.8185 |
| 2025-11-12 | 0.7861 | 0.7861 |
| 2025-11-11 | 0.7774 | 0.7774 |
| 2025-11-10 | 0.7817 | 0.7817 |
| 2025-11-07 | 0.7695 | 0.7695 |
| 2025-11-06 | 0.7915 | 0.7915 |
| 2025-11-05 | 0.7879 | 0.7879 |
| 2025-11-04 | 0.7879 | 0.7879 |
| 2025-11-03 | 0.8121 | 0.8121 |
| 2025-10-31 | 0.8112 | 0.8112 |
| 2025-10-30 | 0.7828 | 0.7828 |
| 2025-10-29 | 0.7938 | 0.7938 |
| 2025-10-28 | 0.7872 | 0.7872 |
| 2025-10-27 | 0.7966 | 0.7966 |
| 2025-10-24 | 0.7853 | 0.7853 |
| 2025-10-23 | 0.7770 | 0.7770 |
| 2025-10-22 | 0.7900 | 0.7900 |
| 2025-10-21 | 0.8045 | 0.8045 |
| 2025-10-20 | 0.8041 | 0.8041 |
| 2025-10-17 | 0.7983 | 0.7983 |
| 2025-10-16 | 0.8145 | 0.8145 |
| 2025-10-15 | 0.8091 | 0.8091 |
| 2025-10-14 | 0.7837 | 0.7837 |
| 2025-10-13 | 0.8190 | 0.8190 |
| 2025-10-10 | 0.8354 | 0.8354 |
| 2025-10-09 | 0.8596 | 0.8596 |
| 2025-09-30 | 0.8742 | 0.8742 |
| 2025-09-29 | 0.8587 | 0.8587 |
| 2025-09-26 | 0.8546 | 0.8546 |
| 2025-09-25 | 0.8771 | 0.8771 |
| 2025-09-24 | 0.8725 | 0.8725 |
| 2025-09-23 | 0.8643 | 0.8643 |
| 2025-09-22 | 0.8757 | 0.8757 |
| 2025-09-19 | 0.8638 | 0.8638 |
| 2025-09-18 | 0.8780 | 0.8780 |
| 2025-09-17 | 0.8753 | 0.8753 |
| 2025-09-16 | 0.8754 | 0.8754 |
| 2025-09-15 | 0.8712 | 0.8712 |
| 2025-09-12 | 0.8668 | 0.8668 |
| 2025-09-11 | 0.8515 | 0.8515 |
| 2025-09-10 | 0.8662 | 0.8662 |
| 2025-09-09 | 0.8784 | 0.8784 |
| 2025-09-08 | 0.8874 | 0.8874 |
| 2025-09-05 | 0.8848 | 0.8848 |
| 2025-09-04 | 0.8473 | 0.8473 |
| 2025-09-03 | 0.8774 | 0.8774 |
| 2025-09-02 | 0.8655 | 0.8655 |
| 2025-09-01 | 0.8701 | 0.8701 |
| 2025-08-29 | 0.8379 | 0.8379 |
| 2025-08-28 | 0.8103 | 0.8103 |
| 2025-08-27 | 0.8198 | 0.8198 |
| 2025-08-26 | 0.8476 | 0.8476 |
| 2025-08-25 | 0.8601 | 0.8601 |
| 2025-08-22 | 0.8463 | 0.8463 |
| 2025-08-21 | 0.8422 | 0.8422 |
| 2025-08-20 | 0.8335 | 0.8335 |
| 2025-08-19 | 0.8408 | 0.8408 |
| 2025-08-18 | 0.8571 | 0.8571 |
| 2025-08-15 | 0.8514 | 0.8514 |
| 2025-08-14 | 0.8407 | 0.8407 |
| 2025-08-13 | 0.8426 | 0.8426 |
| 2025-08-12 | 0.8190 | 0.8190 |
| 2025-08-11 | 0.8274 | 0.8274 |
| 2025-08-08 | 0.8252 | 0.8252 |
| 2025-08-07 | 0.8263 | 0.8263 |
| 2025-08-06 | 0.8410 | 0.8410 |
| 2025-08-05 | 0.8387 | 0.8387 |
| 2025-08-04 | 0.8285 | 0.8285 |
| 2025-08-01 | 0.8302 | 0.8302 |
| 2025-07-31 | 0.8417 | 0.8417 |
| 2025-07-30 | 0.8422 | 0.8422 |
| 2025-07-29 | 0.8516 | 0.8516 |
| 2025-07-28 | 0.8232 | 0.8232 |
| 2025-07-25 | 0.8067 | 0.8067 |
| 2025-07-24 | 0.8141 | 0.8141 |
| 2025-07-23 | 0.8055 | 0.8055 |
| 2025-07-22 | 0.8042 | 0.8042 |
| 2025-07-21 | 0.8149 | 0.8149 |
| 2025-07-18 | 0.8149 | 0.8149 |
| 2025-07-17 | 0.8083 | 0.8083 |
| 2025-07-16 | 0.7801 | 0.7801 |
| 2025-07-15 | 0.7832 | 0.7832 |
| 2025-07-14 | 0.7722 | 0.7722 |
| 2025-07-11 | 0.7613 | 0.7613 |
| 2025-07-10 | 0.7532 | 0.7532 |
| 2025-07-09 | 0.7564 | 0.7564 |
