()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9117 | 0.9117 |
| 2025-12-22 | 0.9066 | 0.9066 |
| 2025-12-19 | 0.9002 | 0.9002 |
| 2025-12-18 | 0.8979 | 0.8979 |
| 2025-12-17 | 0.9026 | 0.9026 |
| 2025-12-16 | 0.8887 | 0.8887 |
| 2025-12-15 | 0.8956 | 0.8956 |
| 2025-12-12 | 0.8999 | 0.8999 |
| 2025-12-11 | 0.8991 | 0.8991 |
| 2025-12-10 | 0.9002 | 0.9002 |
| 2025-12-09 | 0.8955 | 0.8955 |
| 2025-12-08 | 0.8933 | 0.8933 |
| 2025-12-05 | 0.8899 | 0.8899 |
| 2025-12-04 | 0.8867 | 0.8867 |
| 2025-12-03 | 0.8913 | 0.8913 |
| 2025-12-02 | 0.8951 | 0.8951 |
| 2025-12-01 | 0.8970 | 0.8970 |
| 2025-11-28 | 0.8940 | 0.8940 |
| 2025-11-27 | 0.8915 | 0.8915 |
| 2025-11-26 | 0.8954 | 0.8954 |
| 2025-11-25 | 0.8984 | 0.8984 |
| 2025-11-24 | 0.8995 | 0.8995 |
| 2025-11-21 | 0.8999 | 0.8999 |
| 2025-11-20 | 0.9133 | 0.9133 |
| 2025-11-19 | 0.9183 | 0.9183 |
| 2025-11-18 | 0.9166 | 0.9166 |
| 2025-11-17 | 0.9251 | 0.9251 |
| 2025-11-14 | 0.9268 | 0.9268 |
| 2025-11-13 | 0.9367 | 0.9367 |
| 2025-11-12 | 0.9263 | 0.9263 |
| 2025-11-11 | 0.9251 | 0.9251 |
| 2025-11-10 | 0.9283 | 0.9283 |
| 2025-11-07 | 0.9288 | 0.9288 |
| 2025-11-06 | 0.9308 | 0.9308 |
| 2025-11-05 | 0.9256 | 0.9256 |
| 2025-11-04 | 0.9203 | 0.9203 |
| 2025-11-03 | 0.9249 | 0.9249 |
| 2025-10-31 | 0.9231 | 0.9231 |
| 2025-10-30 | 0.9225 | 0.9225 |
| 2025-10-29 | 0.9301 | 0.9301 |
| 2025-10-28 | 0.9218 | 0.9218 |
| 2025-10-27 | 0.9208 | 0.9208 |
| 2025-10-24 | 0.9111 | 0.9111 |
| 2025-10-23 | 0.9040 | 0.9040 |
| 2025-10-22 | 0.9047 | 0.9047 |
| 2025-10-21 | 0.9056 | 0.9056 |
| 2025-10-20 | 0.8979 | 0.8979 |
| 2025-10-17 | 0.9031 | 0.9031 |
| 2025-10-16 | 0.9059 | 0.9059 |
| 2025-10-15 | 0.9068 | 0.9068 |
| 2025-10-14 | 0.9017 | 0.9017 |
| 2025-10-13 | 0.9110 | 0.9110 |
| 2025-10-10 | 0.9121 | 0.9121 |
| 2025-10-09 | 0.9266 | 0.9266 |
| 2025-09-30 | 0.9186 | 0.9186 |
| 2025-09-29 | 0.9064 | 0.9064 |
| 2025-09-26 | 0.9037 | 0.9037 |
| 2025-09-25 | 0.8986 | 0.8986 |
| 2025-09-24 | 0.8950 | 0.8950 |
| 2025-09-23 | 0.8932 | 0.8932 |
| 2025-09-22 | 0.9014 | 0.9014 |
| 2025-09-19 | 0.8973 | 0.8973 |
| 2025-09-18 | 0.9041 | 0.9041 |
| 2025-09-17 | 0.9084 | 0.9084 |
| 2025-09-16 | 0.9018 | 0.9018 |
| 2025-09-15 | 0.9057 | 0.9057 |
| 2025-09-12 | 0.9142 | 0.9142 |
| 2025-09-11 | 0.9104 | 0.9104 |
| 2025-09-10 | 0.8983 | 0.8983 |
| 2025-09-09 | 0.8948 | 0.8948 |
| 2025-09-08 | 0.8989 | 0.8989 |
| 2025-09-05 | 0.9012 | 0.9012 |
| 2025-09-04 | 0.8871 | 0.8871 |
| 2025-09-03 | 0.8992 | 0.8992 |
| 2025-09-02 | 0.8972 | 0.8972 |
| 2025-09-01 | 0.9023 | 0.9023 |
| 2025-08-29 | 0.9002 | 0.9002 |
| 2025-08-28 | 0.9018 | 0.9018 |
| 2025-08-27 | 0.8979 | 0.8979 |
| 2025-08-26 | 0.9003 | 0.9003 |
| 2025-08-25 | 0.9051 | 0.9051 |
| 2025-08-22 | 0.8915 | 0.8915 |
| 2025-08-21 | 0.8814 | 0.8814 |
| 2025-08-20 | 0.8796 | 0.8796 |
| 2025-08-19 | 0.8802 | 0.8802 |
| 2025-08-18 | 0.8780 | 0.8780 |
| 2025-08-15 | 0.8798 | 0.8798 |
| 2025-08-14 | 0.8756 | 0.8756 |
| 2025-08-13 | 0.8849 | 0.8849 |
| 2025-08-12 | 0.8746 | 0.8746 |
| 2025-08-11 | 0.8792 | 0.8792 |
| 2025-08-08 | 0.8776 | 0.8776 |
| 2025-08-07 | 0.8774 | 0.8774 |
| 2025-08-06 | 0.8786 | 0.8786 |
| 2025-08-05 | 0.8753 | 0.8753 |
| 2025-08-04 | 0.8740 | 0.8740 |
| 2025-08-01 | 0.8725 | 0.8725 |
| 2025-07-31 | 0.8754 | 0.8754 |
| 2025-07-30 | 0.8750 | 0.8750 |
| 2025-07-29 | 0.8764 | 0.8764 |
| 2025-07-28 | 0.8730 | 0.8730 |
| 2025-07-25 | 0.8688 | 0.8688 |
| 2025-07-24 | 0.8688 | 0.8688 |
| 2025-07-23 | 0.8693 | 0.8693 |
| 2025-07-22 | 0.8675 | 0.8675 |
| 2025-07-21 | 0.8686 | 0.8686 |
| 2025-07-18 | 0.8674 | 0.8674 |
| 2025-07-17 | 0.8685 | 0.8685 |
| 2025-07-16 | 0.8636 | 0.8636 |
| 2025-07-15 | 0.8634 | 0.8634 |
| 2025-07-14 | 0.8621 | 0.8621 |
| 2025-07-11 | 0.8650 | 0.8650 |
| 2025-07-10 | 0.8654 | 0.8654 |
| 2025-07-09 | 0.8660 | 0.8660 |
| 2025-07-08 | 0.8679 | 0.8679 |
| 2025-07-07 | 0.8647 | 0.8647 |
| 2025-07-04 | 0.8671 | 0.8671 |
| 2025-07-03 | 0.8650 | 0.8650 |
| 2025-07-02 | 0.8629 | 0.8629 |
