()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7041 | 0.7041 |
| 2025-12-23 | 0.6995 | 0.6995 |
| 2025-12-22 | 0.6888 | 0.6888 |
| 2025-12-19 | 0.6790 | 0.6790 |
| 2025-12-18 | 0.6729 | 0.6729 |
| 2025-12-17 | 0.6861 | 0.6861 |
| 2025-12-16 | 0.6686 | 0.6686 |
| 2025-12-15 | 0.6835 | 0.6835 |
| 2025-12-12 | 0.6944 | 0.6944 |
| 2025-12-11 | 0.6912 | 0.6912 |
| 2025-12-10 | 0.6941 | 0.6941 |
| 2025-12-09 | 0.6974 | 0.6974 |
| 2025-12-08 | 0.7006 | 0.7006 |
| 2025-12-05 | 0.6900 | 0.6900 |
| 2025-12-04 | 0.6834 | 0.6834 |
| 2025-12-03 | 0.6826 | 0.6826 |
| 2025-12-02 | 0.6895 | 0.6895 |
| 2025-12-01 | 0.6967 | 0.6967 |
| 2025-11-28 | 0.6949 | 0.6949 |
| 2025-11-27 | 0.6843 | 0.6843 |
| 2025-11-26 | 0.6847 | 0.6847 |
| 2025-11-25 | 0.6839 | 0.6839 |
| 2025-11-24 | 0.6720 | 0.6720 |
| 2025-11-21 | 0.6771 | 0.6771 |
| 2025-11-20 | 0.7207 | 0.7207 |
| 2025-11-19 | 0.7316 | 0.7316 |
| 2025-11-18 | 0.7274 | 0.7274 |
| 2025-11-17 | 0.7498 | 0.7498 |
| 2025-11-14 | 0.7465 | 0.7465 |
| 2025-11-13 | 0.7580 | 0.7580 |
| 2025-11-12 | 0.7259 | 0.7259 |
| 2025-11-11 | 0.7455 | 0.7455 |
| 2025-11-10 | 0.7495 | 0.7495 |
| 2025-11-07 | 0.7559 | 0.7559 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7314 | 0.7314 |
| 2025-11-04 | 0.7107 | 0.7107 |
| 2025-11-03 | 0.7300 | 0.7300 |
| 2025-10-31 | 0.7238 | 0.7238 |
| 2025-10-30 | 0.7334 | 0.7334 |
| 2025-10-29 | 0.7288 | 0.7288 |
| 2025-10-28 | 0.6874 | 0.6874 |
| 2025-10-27 | 0.6925 | 0.6925 |
| 2025-10-24 | 0.6849 | 0.6849 |
| 2025-10-23 | 0.6714 | 0.6714 |
| 2025-10-22 | 0.6640 | 0.6640 |
| 2025-10-21 | 0.6725 | 0.6725 |
| 2025-10-20 | 0.6622 | 0.6622 |
| 2025-10-17 | 0.6585 | 0.6585 |
| 2025-10-16 | 0.6911 | 0.6911 |
| 2025-10-15 | 0.6877 | 0.6877 |
| 2025-10-14 | 0.6757 | 0.6757 |
| 2025-10-13 | 0.6912 | 0.6912 |
| 2025-10-10 | 0.6880 | 0.6880 |
| 2025-10-09 | 0.7256 | 0.7256 |
| 2025-09-30 | 0.7056 | 0.7056 |
| 2025-09-29 | 0.6886 | 0.6886 |
| 2025-09-26 | 0.6671 | 0.6671 |
| 2025-09-25 | 0.6722 | 0.6722 |
| 2025-09-24 | 0.6619 | 0.6619 |
| 2025-09-23 | 0.6396 | 0.6396 |
| 2025-09-22 | 0.6370 | 0.6370 |
| 2025-09-19 | 0.6380 | 0.6380 |
| 2025-09-18 | 0.6383 | 0.6383 |
| 2025-09-17 | 0.6475 | 0.6475 |
| 2025-09-16 | 0.6376 | 0.6376 |
| 2025-09-15 | 0.6374 | 0.6374 |
| 2025-09-12 | 0.6296 | 0.6296 |
| 2025-09-11 | 0.6345 | 0.6345 |
| 2025-09-10 | 0.6210 | 0.6210 |
| 2025-09-09 | 0.6301 | 0.6301 |
| 2025-09-08 | 0.6387 | 0.6387 |
| 2025-09-05 | 0.6301 | 0.6301 |
| 2025-09-04 | 0.5833 | 0.5833 |
| 2025-09-03 | 0.5832 | 0.5832 |
| 2025-09-02 | 0.5715 | 0.5715 |
| 2025-09-01 | 0.5783 | 0.5783 |
| 2025-08-29 | 0.5720 | 0.5720 |
| 2025-08-28 | 0.5562 | 0.5562 |
| 2025-08-27 | 0.5456 | 0.5456 |
| 2025-08-26 | 0.5550 | 0.5550 |
| 2025-08-25 | 0.5586 | 0.5586 |
| 2025-08-22 | 0.5465 | 0.5465 |
| 2025-08-21 | 0.5355 | 0.5355 |
| 2025-08-20 | 0.5385 | 0.5385 |
| 2025-08-19 | 0.5351 | 0.5351 |
| 2025-08-18 | 0.5372 | 0.5372 |
| 2025-08-15 | 0.5310 | 0.5310 |
| 2025-08-14 | 0.5164 | 0.5164 |
| 2025-08-13 | 0.5226 | 0.5226 |
| 2025-08-12 | 0.5165 | 0.5165 |
| 2025-08-11 | 0.5181 | 0.5181 |
| 2025-08-08 | 0.5058 | 0.5058 |
| 2025-08-07 | 0.5020 | 0.5020 |
| 2025-08-06 | 0.5046 | 0.5046 |
| 2025-08-05 | 0.5020 | 0.5020 |
| 2025-08-04 | 0.4994 | 0.4994 |
| 2025-08-01 | 0.4992 | 0.4992 |
| 2025-07-31 | 0.4961 | 0.4961 |
| 2025-07-30 | 0.5104 | 0.5104 |
| 2025-07-29 | 0.5187 | 0.5187 |
| 2025-07-28 | 0.5142 | 0.5142 |
| 2025-07-25 | 0.5149 | 0.5149 |
| 2025-07-24 | 0.5186 | 0.5186 |
| 2025-07-23 | 0.5073 | 0.5073 |
| 2025-07-22 | 0.5116 | 0.5116 |
| 2025-07-21 | 0.5008 | 0.5008 |
| 2025-07-18 | 0.4936 | 0.4936 |
| 2025-07-17 | 0.4917 | 0.4917 |
| 2025-07-16 | 0.4867 | 0.4867 |
| 2025-07-15 | 0.4873 | 0.4873 |
| 2025-07-14 | 0.4919 | 0.4919 |
| 2025-07-11 | 0.4914 | 0.4914 |
| 2025-07-10 | 0.4929 | 0.4929 |
| 2025-07-09 | 0.4903 | 0.4903 |
| 2025-07-08 | 0.4917 | 0.4917 |
| 2025-07-07 | 0.4778 | 0.4778 |
| 2025-07-04 | 0.4788 | 0.4788 |
| 2025-07-03 | 0.4836 | 0.4836 |
| 2025-07-02 | 0.4780 | 0.4780 |
