()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9286 | 0.9286 |
| 2025-12-25 | 0.9324 | 0.9324 |
| 2025-12-24 | 0.9320 | 0.9320 |
| 2025-12-23 | 0.9110 | 0.9110 |
| 2025-12-22 | 0.9038 | 0.9038 |
| 2025-12-19 | 0.8821 | 0.8821 |
| 2025-12-18 | 0.8791 | 0.8791 |
| 2025-12-17 | 0.8834 | 0.8834 |
| 2025-12-16 | 0.8604 | 0.8604 |
| 2025-12-15 | 0.8699 | 0.8699 |
| 2025-12-12 | 0.8717 | 0.8717 |
| 2025-12-11 | 0.8677 | 0.8677 |
| 2025-12-10 | 0.8842 | 0.8842 |
| 2025-12-09 | 0.8833 | 0.8833 |
| 2025-12-08 | 0.8839 | 0.8839 |
| 2025-12-05 | 0.8654 | 0.8654 |
| 2025-12-04 | 0.8507 | 0.8507 |
| 2025-12-03 | 0.8484 | 0.8484 |
| 2025-12-02 | 0.8567 | 0.8567 |
| 2025-12-01 | 0.8602 | 0.8602 |
| 2025-11-28 | 0.8543 | 0.8543 |
| 2025-11-27 | 0.8468 | 0.8468 |
| 2025-11-26 | 0.8434 | 0.8434 |
| 2025-11-25 | 0.8398 | 0.8398 |
| 2025-11-24 | 0.8187 | 0.8187 |
| 2025-11-21 | 0.8098 | 0.8098 |
| 2025-11-20 | 0.8469 | 0.8469 |
| 2025-11-19 | 0.8482 | 0.8482 |
| 2025-11-18 | 0.8605 | 0.8605 |
| 2025-11-17 | 0.8682 | 0.8682 |
| 2025-11-14 | 0.8688 | 0.8688 |
| 2025-11-13 | 0.8830 | 0.8830 |
| 2025-11-12 | 0.8661 | 0.8661 |
| 2025-11-11 | 0.8812 | 0.8812 |
| 2025-11-10 | 0.8732 | 0.8732 |
| 2025-11-07 | 0.8773 | 0.8773 |
| 2025-11-06 | 0.8814 | 0.8814 |
| 2025-11-05 | 0.8521 | 0.8521 |
| 2025-11-04 | 0.8538 | 0.8538 |
| 2025-11-03 | 0.8755 | 0.8755 |
| 2025-10-31 | 0.8803 | 0.8803 |
| 2025-10-30 | 0.8885 | 0.8885 |
| 2025-10-29 | 0.9047 | 0.9047 |
| 2025-10-28 | 0.8926 | 0.8926 |
| 2025-10-27 | 0.8887 | 0.8887 |
| 2025-10-24 | 0.8751 | 0.8751 |
| 2025-10-23 | 0.8538 | 0.8538 |
| 2025-10-22 | 0.8698 | 0.8698 |
| 2025-10-21 | 0.8843 | 0.8843 |
| 2025-10-20 | 0.8593 | 0.8593 |
| 2025-10-17 | 0.8442 | 0.8442 |
| 2025-10-16 | 0.8875 | 0.8875 |
| 2025-10-15 | 0.8922 | 0.8922 |
| 2025-10-14 | 0.8717 | 0.8717 |
| 2025-10-13 | 0.8954 | 0.8954 |
| 2025-10-10 | 0.9033 | 0.9033 |
| 2025-10-09 | 0.9170 | 0.9170 |
| 2025-09-30 | 0.9100 | 0.9100 |
| 2025-09-29 | 0.8959 | 0.8959 |
| 2025-09-26 | 0.8806 | 0.8806 |
| 2025-09-25 | 0.8968 | 0.8968 |
| 2025-09-24 | 0.8975 | 0.8975 |
| 2025-09-23 | 0.8840 | 0.8840 |
| 2025-09-22 | 0.8919 | 0.8919 |
| 2025-09-19 | 0.8786 | 0.8786 |
| 2025-09-18 | 0.8771 | 0.8771 |
| 2025-09-17 | 0.8842 | 0.8842 |
| 2025-09-16 | 0.8768 | 0.8768 |
| 2025-09-15 | 0.8622 | 0.8622 |
| 2025-09-12 | 0.8665 | 0.8665 |
| 2025-09-11 | 0.8647 | 0.8647 |
| 2025-09-10 | 0.8484 | 0.8484 |
| 2025-09-09 | 0.8452 | 0.8452 |
| 2025-09-08 | 0.8436 | 0.8436 |
| 2025-09-05 | 0.8274 | 0.8274 |
| 2025-09-04 | 0.7998 | 0.7998 |
| 2025-09-03 | 0.8220 | 0.8220 |
| 2025-09-02 | 0.8321 | 0.8321 |
| 2025-09-01 | 0.8550 | 0.8550 |
| 2025-08-29 | 0.8567 | 0.8567 |
| 2025-08-28 | 0.8492 | 0.8492 |
| 2025-08-27 | 0.8374 | 0.8374 |
| 2025-08-26 | 0.8431 | 0.8431 |
| 2025-08-25 | 0.8360 | 0.8360 |
| 2025-08-22 | 0.8204 | 0.8204 |
| 2025-08-21 | 0.8087 | 0.8087 |
| 2025-08-20 | 0.8148 | 0.8148 |
| 2025-08-19 | 0.8148 | 0.8148 |
| 2025-08-18 | 0.8162 | 0.8162 |
| 2025-08-15 | 0.8052 | 0.8052 |
| 2025-08-14 | 0.7838 | 0.7838 |
| 2025-08-13 | 0.8007 | 0.8007 |
| 2025-08-12 | 0.7933 | 0.7933 |
| 2025-08-11 | 0.7941 | 0.7941 |
| 2025-08-08 | 0.7758 | 0.7758 |
| 2025-08-07 | 0.7837 | 0.7837 |
| 2025-08-06 | 0.7891 | 0.7891 |
| 2025-08-05 | 0.7864 | 0.7864 |
| 2025-08-04 | 0.7813 | 0.7813 |
| 2025-08-01 | 0.7656 | 0.7656 |
| 2025-07-31 | 0.7655 | 0.7655 |
| 2025-07-30 | 0.7709 | 0.7709 |
| 2025-07-29 | 0.7797 | 0.7797 |
| 2025-07-28 | 0.7585 | 0.7585 |
| 2025-07-25 | 0.7514 | 0.7514 |
| 2025-07-24 | 0.7507 | 0.7507 |
| 2025-07-23 | 0.7400 | 0.7400 |
| 2025-07-22 | 0.7458 | 0.7458 |
| 2025-07-21 | 0.7466 | 0.7466 |
| 2025-07-18 | 0.7414 | 0.7414 |
| 2025-07-17 | 0.7440 | 0.7440 |
| 2025-07-16 | 0.7257 | 0.7257 |
| 2025-07-15 | 0.7177 | 0.7177 |
| 2025-07-14 | 0.7152 | 0.7152 |
| 2025-07-11 | 0.7138 | 0.7138 |
| 2025-07-10 | 0.7070 | 0.7070 |
| 2025-07-09 | 0.7105 | 0.7105 |
| 2025-07-08 | 0.7161 | 0.7161 |
| 2025-07-07 | 0.7061 | 0.7061 |
| 2025-07-04 | 0.7072 | 0.7072 |
