()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6044 | 0.6044 |
| 2025-12-24 | 0.6054 | 0.6054 |
| 2025-12-23 | 0.5993 | 0.5993 |
| 2025-12-22 | 0.5958 | 0.5958 |
| 2025-12-19 | 0.5873 | 0.5873 |
| 2025-12-18 | 0.5794 | 0.5794 |
| 2025-12-17 | 0.5843 | 0.5843 |
| 2025-12-16 | 0.5722 | 0.5722 |
| 2025-12-15 | 0.5856 | 0.5856 |
| 2025-12-12 | 0.5913 | 0.5913 |
| 2025-12-11 | 0.5797 | 0.5797 |
| 2025-12-10 | 0.5842 | 0.5842 |
| 2025-12-09 | 0.5794 | 0.5794 |
| 2025-12-08 | 0.5883 | 0.5883 |
| 2025-12-05 | 0.5863 | 0.5863 |
| 2025-12-04 | 0.5733 | 0.5733 |
| 2025-12-03 | 0.5714 | 0.5714 |
| 2025-12-02 | 0.5653 | 0.5653 |
| 2025-12-01 | 0.5698 | 0.5698 |
| 2025-11-28 | 0.5627 | 0.5627 |
| 2025-11-27 | 0.5570 | 0.5570 |
| 2025-11-26 | 0.5539 | 0.5539 |
| 2025-11-25 | 0.5542 | 0.5542 |
| 2025-11-24 | 0.5507 | 0.5507 |
| 2025-11-21 | 0.5499 | 0.5499 |
| 2025-11-20 | 0.5634 | 0.5634 |
| 2025-11-19 | 0.5699 | 0.5699 |
| 2025-11-18 | 0.5665 | 0.5665 |
| 2025-11-17 | 0.5761 | 0.5761 |
| 2025-11-14 | 0.5856 | 0.5856 |
| 2025-11-13 | 0.5951 | 0.5951 |
| 2025-11-12 | 0.5874 | 0.5874 |
| 2025-11-11 | 0.5861 | 0.5861 |
| 2025-11-10 | 0.5910 | 0.5910 |
| 2025-11-07 | 0.5891 | 0.5891 |
| 2025-11-06 | 0.5875 | 0.5875 |
| 2025-11-05 | 0.5692 | 0.5692 |
| 2025-11-04 | 0.5649 | 0.5649 |
| 2025-11-03 | 0.5731 | 0.5731 |
| 2025-10-31 | 0.5704 | 0.5704 |
| 2025-10-30 | 0.5769 | 0.5769 |
| 2025-10-29 | 0.5818 | 0.5818 |
| 2025-10-28 | 0.5666 | 0.5666 |
| 2025-10-27 | 0.5694 | 0.5694 |
| 2025-10-24 | 0.5618 | 0.5618 |
| 2025-10-23 | 0.5578 | 0.5578 |
| 2025-10-22 | 0.5561 | 0.5561 |
| 2025-10-21 | 0.5582 | 0.5582 |
| 2025-10-20 | 0.5516 | 0.5516 |
| 2025-10-17 | 0.5494 | 0.5494 |
| 2025-10-16 | 0.5646 | 0.5646 |
| 2025-10-15 | 0.5694 | 0.5694 |
| 2025-10-14 | 0.5567 | 0.5567 |
| 2025-10-13 | 0.5689 | 0.5689 |
| 2025-10-10 | 0.5729 | 0.5729 |
| 2025-10-09 | 0.5856 | 0.5856 |
| 2025-09-30 | 0.5775 | 0.5775 |
| 2025-09-29 | 0.5752 | 0.5752 |
| 2025-09-26 | 0.5645 | 0.5645 |
| 2025-09-25 | 0.5744 | 0.5744 |
| 2025-09-24 | 0.5758 | 0.5758 |
| 2025-09-23 | 0.5683 | 0.5683 |
| 2025-09-22 | 0.5715 | 0.5715 |
| 2025-09-19 | 0.5724 | 0.5724 |
| 2025-09-18 | 0.5686 | 0.5686 |
| 2025-09-17 | 0.5753 | 0.5753 |
| 2025-09-16 | 0.5711 | 0.5711 |
| 2025-09-15 | 0.5679 | 0.5679 |
| 2025-09-12 | 0.5714 | 0.5714 |
| 2025-09-11 | 0.5701 | 0.5701 |
| 2025-09-10 | 0.5601 | 0.5601 |
| 2025-09-09 | 0.5646 | 0.5646 |
| 2025-09-08 | 0.5679 | 0.5679 |
| 2025-09-05 | 0.5627 | 0.5627 |
| 2025-09-04 | 0.5455 | 0.5455 |
| 2025-09-03 | 0.5642 | 0.5642 |
| 2025-09-02 | 0.5650 | 0.5650 |
| 2025-09-01 | 0.5726 | 0.5726 |
| 2025-08-29 | 0.5669 | 0.5669 |
| 2025-08-28 | 0.5581 | 0.5581 |
| 2025-08-27 | 0.5524 | 0.5524 |
| 2025-08-26 | 0.5623 | 0.5623 |
| 2025-08-25 | 0.5626 | 0.5626 |
| 2025-08-22 | 0.5523 | 0.5523 |
| 2025-08-21 | 0.5472 | 0.5472 |
| 2025-08-20 | 0.5464 | 0.5464 |
| 2025-08-19 | 0.5429 | 0.5429 |
| 2025-08-18 | 0.5430 | 0.5430 |
| 2025-08-15 | 0.5373 | 0.5373 |
| 2025-08-14 | 0.5299 | 0.5299 |
| 2025-08-13 | 0.5327 | 0.5327 |
| 2025-08-12 | 0.5252 | 0.5252 |
| 2025-08-11 | 0.5237 | 0.5237 |
| 2025-08-08 | 0.5211 | 0.5211 |
| 2025-08-07 | 0.5173 | 0.5173 |
| 2025-08-06 | 0.5161 | 0.5161 |
| 2025-08-05 | 0.5146 | 0.5146 |
| 2025-08-04 | 0.5082 | 0.5082 |
| 2025-08-01 | 0.5048 | 0.5048 |
| 2025-07-31 | 0.5056 | 0.5056 |
| 2025-07-30 | 0.5128 | 0.5128 |
| 2025-07-29 | 0.5158 | 0.5158 |
| 2025-07-28 | 0.5139 | 0.5139 |
| 2025-07-25 | 0.5122 | 0.5122 |
| 2025-07-24 | 0.5110 | 0.5110 |
| 2025-07-23 | 0.5086 | 0.5086 |
| 2025-07-22 | 0.5105 | 0.5105 |
| 2025-07-21 | 0.5057 | 0.5057 |
| 2025-07-18 | 0.4985 | 0.4985 |
| 2025-07-17 | 0.4943 | 0.4943 |
| 2025-07-16 | 0.4910 | 0.4910 |
| 2025-07-15 | 0.4880 | 0.4880 |
| 2025-07-14 | 0.4905 | 0.4905 |
| 2025-07-11 | 0.4872 | 0.4872 |
| 2025-07-10 | 0.4873 | 0.4873 |
| 2025-07-09 | 0.4847 | 0.4847 |
| 2025-07-08 | 0.4879 | 0.4879 |
| 2025-07-07 | 0.4870 | 0.4870 |
| 2025-07-04 | 0.4901 | 0.4901 |
| 2025-07-03 | 0.4920 | 0.4920 |
