()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7835 | 0.7835 |
| 2025-12-25 | 0.7835 | 0.7835 |
| 2025-12-24 | 0.7824 | 0.7824 |
| 2025-12-23 | 0.7850 | 0.7850 |
| 2025-12-22 | 0.7870 | 0.7870 |
| 2025-12-19 | 0.7916 | 0.7916 |
| 2025-12-18 | 0.7788 | 0.7788 |
| 2025-12-17 | 0.7775 | 0.7775 |
| 2025-12-16 | 0.7692 | 0.7692 |
| 2025-12-15 | 0.7786 | 0.7786 |
| 2025-12-12 | 0.8048 | 0.8048 |
| 2025-12-11 | 0.7991 | 0.7991 |
| 2025-12-10 | 0.8004 | 0.8004 |
| 2025-12-09 | 0.8014 | 0.8014 |
| 2025-12-08 | 0.8030 | 0.8030 |
| 2025-12-05 | 0.8067 | 0.8067 |
| 2025-12-04 | 0.8051 | 0.8051 |
| 2025-12-03 | 0.7927 | 0.7927 |
| 2025-12-02 | 0.8014 | 0.8014 |
| 2025-12-01 | 0.8135 | 0.8135 |
| 2025-11-28 | 0.8123 | 0.8123 |
| 2025-11-27 | 0.8154 | 0.8154 |
| 2025-11-26 | 0.8198 | 0.8198 |
| 2025-11-25 | 0.8111 | 0.8111 |
| 2025-11-24 | 0.8089 | 0.8089 |
| 2025-11-21 | 0.7911 | 0.7911 |
| 2025-11-20 | 0.8151 | 0.8151 |
| 2025-11-19 | 0.8127 | 0.8127 |
| 2025-11-18 | 0.8183 | 0.8183 |
| 2025-11-17 | 0.8230 | 0.8230 |
| 2025-11-14 | 0.8391 | 0.8391 |
| 2025-11-13 | 0.8484 | 0.8484 |
| 2025-11-12 | 0.8212 | 0.8212 |
| 2025-11-11 | 0.8084 | 0.8084 |
| 2025-11-10 | 0.8126 | 0.8126 |
| 2025-11-07 | 0.8053 | 0.8053 |
| 2025-11-06 | 0.8153 | 0.8153 |
| 2025-11-05 | 0.8106 | 0.8106 |
| 2025-11-04 | 0.8094 | 0.8094 |
| 2025-11-03 | 0.8279 | 0.8279 |
| 2025-10-31 | 0.8304 | 0.8304 |
| 2025-10-30 | 0.8122 | 0.8122 |
| 2025-10-29 | 0.8322 | 0.8322 |
| 2025-10-28 | 0.8277 | 0.8277 |
| 2025-10-27 | 0.8379 | 0.8379 |
| 2025-10-24 | 0.8265 | 0.8265 |
| 2025-10-23 | 0.8220 | 0.8220 |
| 2025-10-22 | 0.8294 | 0.8294 |
| 2025-10-21 | 0.8398 | 0.8398 |
| 2025-10-20 | 0.8322 | 0.8322 |
| 2025-10-17 | 0.8239 | 0.8239 |
| 2025-10-16 | 0.8465 | 0.8465 |
| 2025-10-15 | 0.8372 | 0.8372 |
| 2025-10-14 | 0.8176 | 0.8176 |
| 2025-10-13 | 0.8493 | 0.8493 |
| 2025-10-10 | 0.8693 | 0.8693 |
| 2025-10-09 | 0.8963 | 0.8963 |
| 2025-09-30 | 0.9041 | 0.9041 |
| 2025-09-29 | 0.8786 | 0.8786 |
| 2025-09-26 | 0.8741 | 0.8741 |
| 2025-09-25 | 0.8946 | 0.8946 |
| 2025-09-24 | 0.8857 | 0.8857 |
| 2025-09-23 | 0.8780 | 0.8780 |
| 2025-09-22 | 0.8956 | 0.8956 |
| 2025-09-19 | 0.8861 | 0.8861 |
| 2025-09-18 | 0.8991 | 0.8991 |
| 2025-09-17 | 0.8950 | 0.8950 |
| 2025-09-16 | 0.8929 | 0.8929 |
| 2025-09-15 | 0.8985 | 0.8985 |
| 2025-09-12 | 0.8945 | 0.8945 |
| 2025-09-11 | 0.8831 | 0.8831 |
| 2025-09-10 | 0.9053 | 0.9053 |
| 2025-09-09 | 0.9121 | 0.9121 |
| 2025-09-08 | 0.9263 | 0.9263 |
| 2025-09-05 | 0.9178 | 0.9178 |
| 2025-09-04 | 0.8821 | 0.8821 |
| 2025-09-03 | 0.9211 | 0.9211 |
| 2025-09-02 | 0.9125 | 0.9125 |
| 2025-09-01 | 0.9084 | 0.9084 |
| 2025-08-29 | 0.8646 | 0.8646 |
| 2025-08-28 | 0.8342 | 0.8342 |
| 2025-08-27 | 0.8399 | 0.8399 |
| 2025-08-26 | 0.8658 | 0.8658 |
| 2025-08-25 | 0.8803 | 0.8803 |
| 2025-08-22 | 0.8650 | 0.8650 |
| 2025-08-21 | 0.8527 | 0.8527 |
| 2025-08-20 | 0.8413 | 0.8413 |
| 2025-08-19 | 0.8464 | 0.8464 |
| 2025-08-18 | 0.8631 | 0.8631 |
| 2025-08-15 | 0.8559 | 0.8559 |
| 2025-08-14 | 0.8458 | 0.8458 |
| 2025-08-13 | 0.8442 | 0.8442 |
| 2025-08-12 | 0.8135 | 0.8135 |
| 2025-08-11 | 0.8199 | 0.8199 |
| 2025-08-08 | 0.8139 | 0.8139 |
| 2025-08-07 | 0.8210 | 0.8210 |
| 2025-08-06 | 0.8433 | 0.8433 |
| 2025-08-05 | 0.8445 | 0.8445 |
| 2025-08-04 | 0.8269 | 0.8269 |
| 2025-08-01 | 0.8272 | 0.8272 |
| 2025-07-31 | 0.8419 | 0.8419 |
| 2025-07-30 | 0.8524 | 0.8524 |
| 2025-07-29 | 0.8587 | 0.8587 |
| 2025-07-28 | 0.8280 | 0.8280 |
| 2025-07-25 | 0.8028 | 0.8028 |
| 2025-07-24 | 0.8038 | 0.8038 |
| 2025-07-23 | 0.7891 | 0.7891 |
| 2025-07-22 | 0.7888 | 0.7888 |
| 2025-07-21 | 0.7861 | 0.7861 |
| 2025-07-18 | 0.7953 | 0.7953 |
| 2025-07-17 | 0.7887 | 0.7887 |
| 2025-07-16 | 0.7597 | 0.7597 |
| 2025-07-15 | 0.7551 | 0.7551 |
| 2025-07-14 | 0.7383 | 0.7383 |
| 2025-07-11 | 0.7320 | 0.7320 |
| 2025-07-10 | 0.7198 | 0.7198 |
| 2025-07-09 | 0.7189 | 0.7189 |
| 2025-07-08 | 0.7090 | 0.7090 |
| 2025-07-07 | 0.7077 | 0.7077 |
| 2025-07-04 | 0.7229 | 0.7229 |
