()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9292 | 0.9292 |
| 2025-12-26 | 0.9343 | 0.9343 |
| 2025-12-25 | 0.9366 | 0.9366 |
| 2025-12-24 | 0.9345 | 0.9345 |
| 2025-12-23 | 0.9150 | 0.9150 |
| 2025-12-22 | 0.9026 | 0.9026 |
| 2025-12-19 | 0.8872 | 0.8872 |
| 2025-12-18 | 0.8818 | 0.8818 |
| 2025-12-17 | 0.8957 | 0.8957 |
| 2025-12-16 | 0.8741 | 0.8741 |
| 2025-12-15 | 0.8788 | 0.8788 |
| 2025-12-12 | 0.8861 | 0.8861 |
| 2025-12-11 | 0.8821 | 0.8821 |
| 2025-12-10 | 0.8930 | 0.8930 |
| 2025-12-09 | 0.8934 | 0.8934 |
| 2025-12-08 | 0.8910 | 0.8910 |
| 2025-12-05 | 0.8832 | 0.8832 |
| 2025-12-04 | 0.8710 | 0.8710 |
| 2025-12-03 | 0.8660 | 0.8660 |
| 2025-12-02 | 0.8658 | 0.8658 |
| 2025-12-01 | 0.8723 | 0.8723 |
| 2025-11-28 | 0.8643 | 0.8643 |
| 2025-11-27 | 0.8554 | 0.8554 |
| 2025-11-26 | 0.8530 | 0.8530 |
| 2025-11-25 | 0.8503 | 0.8503 |
| 2025-11-24 | 0.8421 | 0.8421 |
| 2025-11-21 | 0.8326 | 0.8326 |
| 2025-11-20 | 0.8554 | 0.8554 |
| 2025-11-19 | 0.8651 | 0.8651 |
| 2025-11-18 | 0.8660 | 0.8660 |
| 2025-11-17 | 0.8737 | 0.8737 |
| 2025-11-14 | 0.8801 | 0.8801 |
| 2025-11-13 | 0.8952 | 0.8952 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8849 | 0.8849 |
| 2025-11-10 | 0.8948 | 0.8948 |
| 2025-11-07 | 0.8991 | 0.8991 |
| 2025-11-06 | 0.9090 | 0.9090 |
| 2025-11-05 | 0.8966 | 0.8966 |
| 2025-11-04 | 0.8948 | 0.8948 |
| 2025-11-03 | 0.9110 | 0.9110 |
| 2025-10-31 | 0.9132 | 0.9132 |
| 2025-10-30 | 0.9313 | 0.9313 |
| 2025-10-29 | 0.9483 | 0.9483 |
| 2025-10-28 | 0.9339 | 0.9339 |
| 2025-10-27 | 0.9304 | 0.9304 |
| 2025-10-24 | 0.9177 | 0.9177 |
| 2025-10-23 | 0.9029 | 0.9029 |
| 2025-10-22 | 0.9078 | 0.9078 |
| 2025-10-21 | 0.9134 | 0.9134 |
| 2025-10-20 | 0.8870 | 0.8870 |
| 2025-10-17 | 0.8771 | 0.8771 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9184 | 0.9184 |
| 2025-10-14 | 0.8964 | 0.8964 |
| 2025-10-13 | 0.9153 | 0.9153 |
| 2025-10-10 | 0.9250 | 0.9250 |
| 2025-10-09 | 0.9535 | 0.9535 |
| 2025-09-30 | 0.9358 | 0.9358 |
| 2025-09-29 | 0.9226 | 0.9226 |
| 2025-09-26 | 0.9134 | 0.9134 |
| 2025-09-25 | 0.9362 | 0.9362 |
| 2025-09-24 | 0.9250 | 0.9250 |
| 2025-09-23 | 0.9157 | 0.9157 |
| 2025-09-22 | 0.9207 | 0.9207 |
| 2025-09-19 | 0.9243 | 0.9243 |
| 2025-09-18 | 0.9249 | 0.9249 |
| 2025-09-17 | 0.9253 | 0.9253 |
| 2025-09-16 | 0.9090 | 0.9090 |
| 2025-09-15 | 0.9070 | 0.9070 |
| 2025-09-12 | 0.9088 | 0.9088 |
| 2025-09-11 | 0.9062 | 0.9062 |
| 2025-09-10 | 0.8754 | 0.8754 |
| 2025-09-09 | 0.8756 | 0.8756 |
| 2025-09-08 | 0.8887 | 0.8887 |
| 2025-09-05 | 0.8842 | 0.8842 |
| 2025-09-04 | 0.8514 | 0.8514 |
| 2025-09-03 | 0.8797 | 0.8797 |
| 2025-09-02 | 0.8891 | 0.8891 |
| 2025-09-01 | 0.9144 | 0.9144 |
| 2025-08-29 | 0.9142 | 0.9142 |
| 2025-08-28 | 0.9033 | 0.9033 |
| 2025-08-27 | 0.8775 | 0.8775 |
| 2025-08-26 | 0.8836 | 0.8836 |
| 2025-08-25 | 0.8825 | 0.8825 |
| 2025-08-22 | 0.8641 | 0.8641 |
| 2025-08-21 | 0.8489 | 0.8489 |
| 2025-08-20 | 0.8529 | 0.8529 |
| 2025-08-19 | 0.8406 | 0.8406 |
| 2025-08-18 | 0.8422 | 0.8422 |
| 2025-08-15 | 0.8283 | 0.8283 |
| 2025-08-14 | 0.8183 | 0.8183 |
| 2025-08-13 | 0.8324 | 0.8324 |
| 2025-08-12 | 0.8248 | 0.8248 |
| 2025-08-11 | 0.8244 | 0.8244 |
| 2025-08-08 | 0.8136 | 0.8136 |
| 2025-08-07 | 0.8134 | 0.8134 |
| 2025-08-06 | 0.8184 | 0.8184 |
| 2025-08-05 | 0.8102 | 0.8102 |
| 2025-08-04 | 0.8012 | 0.8012 |
| 2025-08-01 | 0.7945 | 0.7945 |
| 2025-07-31 | 0.7969 | 0.7969 |
| 2025-07-30 | 0.8049 | 0.8049 |
| 2025-07-29 | 0.8122 | 0.8122 |
| 2025-07-28 | 0.8084 | 0.8084 |
| 2025-07-25 | 0.8037 | 0.8037 |
| 2025-07-24 | 0.8068 | 0.8068 |
| 2025-07-23 | 0.8013 | 0.8013 |
| 2025-07-22 | 0.8040 | 0.8040 |
| 2025-07-21 | 0.7944 | 0.7944 |
| 2025-07-18 | 0.7817 | 0.7817 |
| 2025-07-17 | 0.7826 | 0.7826 |
| 2025-07-16 | 0.7699 | 0.7699 |
| 2025-07-15 | 0.7702 | 0.7702 |
| 2025-07-14 | 0.7664 | 0.7664 |
| 2025-07-11 | 0.7643 | 0.7643 |
| 2025-07-10 | 0.7582 | 0.7582 |
| 2025-07-09 | 0.7570 | 0.7570 |
| 2025-07-08 | 0.7609 | 0.7609 |
| 2025-07-07 | 0.7468 | 0.7468 |
