()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8425 | 0.8425 |
| 2025-12-23 | 0.8425 | 0.8425 |
| 2025-12-22 | 0.8457 | 0.8457 |
| 2025-12-19 | 0.8506 | 0.8506 |
| 2025-12-18 | 0.8383 | 0.8383 |
| 2025-12-17 | 0.8356 | 0.8356 |
| 2025-12-16 | 0.8282 | 0.8282 |
| 2025-12-15 | 0.8382 | 0.8382 |
| 2025-12-12 | 0.8601 | 0.8601 |
| 2025-12-11 | 0.8510 | 0.8510 |
| 2025-12-10 | 0.8559 | 0.8559 |
| 2025-12-09 | 0.8582 | 0.8582 |
| 2025-12-08 | 0.8692 | 0.8692 |
| 2025-12-05 | 0.8781 | 0.8781 |
| 2025-12-04 | 0.8759 | 0.8759 |
| 2025-12-03 | 0.8676 | 0.8676 |
| 2025-12-02 | 0.8762 | 0.8762 |
| 2025-12-01 | 0.8880 | 0.8880 |
| 2025-11-28 | 0.8898 | 0.8898 |
| 2025-11-27 | 0.8903 | 0.8903 |
| 2025-11-26 | 0.8899 | 0.8899 |
| 2025-11-25 | 0.8834 | 0.8834 |
| 2025-11-24 | 0.8803 | 0.8803 |
| 2025-11-21 | 0.8595 | 0.8595 |
| 2025-11-20 | 0.8890 | 0.8890 |
| 2025-11-19 | 0.8882 | 0.8882 |
| 2025-11-18 | 0.9018 | 0.9018 |
| 2025-11-17 | 0.9066 | 0.9066 |
| 2025-11-14 | 0.9267 | 0.9267 |
| 2025-11-13 | 0.9306 | 0.9306 |
| 2025-11-12 | 0.9071 | 0.9071 |
| 2025-11-11 | 0.8922 | 0.8922 |
| 2025-11-10 | 0.8931 | 0.8931 |
| 2025-11-07 | 0.8784 | 0.8784 |
| 2025-11-06 | 0.8923 | 0.8923 |
| 2025-11-05 | 0.8924 | 0.8924 |
| 2025-11-04 | 0.8909 | 0.8909 |
| 2025-11-03 | 0.9141 | 0.9141 |
| 2025-10-31 | 0.9138 | 0.9138 |
| 2025-10-30 | 0.8814 | 0.8814 |
| 2025-10-29 | 0.8909 | 0.8909 |
| 2025-10-28 | 0.8875 | 0.8875 |
| 2025-10-27 | 0.8984 | 0.8984 |
| 2025-10-24 | 0.8920 | 0.8920 |
| 2025-10-23 | 0.8857 | 0.8857 |
| 2025-10-22 | 0.8967 | 0.8967 |
| 2025-10-21 | 0.9078 | 0.9078 |
| 2025-10-20 | 0.9018 | 0.9018 |
| 2025-10-17 | 0.8916 | 0.8916 |
| 2025-10-16 | 0.9149 | 0.9149 |
| 2025-10-15 | 0.9104 | 0.9104 |
| 2025-10-14 | 0.8855 | 0.8855 |
| 2025-10-13 | 0.9177 | 0.9177 |
| 2025-10-10 | 0.9317 | 0.9317 |
| 2025-10-09 | 0.9550 | 0.9550 |
| 2025-09-30 | 0.9574 | 0.9574 |
| 2025-09-29 | 0.9387 | 0.9387 |
| 2025-09-26 | 0.9350 | 0.9350 |
| 2025-09-25 | 0.9593 | 0.9593 |
| 2025-09-24 | 0.9525 | 0.9525 |
| 2025-09-23 | 0.9406 | 0.9406 |
| 2025-09-22 | 0.9588 | 0.9588 |
| 2025-09-19 | 0.9552 | 0.9552 |
| 2025-09-18 | 0.9706 | 0.9706 |
| 2025-09-17 | 0.9686 | 0.9686 |
| 2025-09-16 | 0.9656 | 0.9656 |
| 2025-09-15 | 0.9629 | 0.9629 |
| 2025-09-12 | 0.9583 | 0.9583 |
| 2025-09-11 | 0.9371 | 0.9371 |
| 2025-09-10 | 0.9507 | 0.9507 |
| 2025-09-09 | 0.9571 | 0.9571 |
| 2025-09-08 | 0.9688 | 0.9688 |
| 2025-09-05 | 0.9573 | 0.9573 |
| 2025-09-04 | 0.9275 | 0.9275 |
| 2025-09-03 | 0.9634 | 0.9634 |
| 2025-09-02 | 0.9491 | 0.9491 |
| 2025-09-01 | 0.9436 | 0.9436 |
| 2025-08-29 | 0.9108 | 0.9108 |
| 2025-08-28 | 0.8907 | 0.8907 |
| 2025-08-27 | 0.8972 | 0.8972 |
| 2025-08-26 | 0.9272 | 0.9272 |
| 2025-08-25 | 0.9340 | 0.9340 |
| 2025-08-22 | 0.9301 | 0.9301 |
| 2025-08-21 | 0.9182 | 0.9182 |
| 2025-08-20 | 0.9098 | 0.9098 |
| 2025-08-19 | 0.9178 | 0.9178 |
| 2025-08-18 | 0.9227 | 0.9227 |
| 2025-08-15 | 0.9113 | 0.9113 |
| 2025-08-14 | 0.8960 | 0.8960 |
| 2025-08-13 | 0.9016 | 0.9016 |
| 2025-08-12 | 0.8801 | 0.8801 |
| 2025-08-11 | 0.8843 | 0.8843 |
| 2025-08-08 | 0.8723 | 0.8723 |
| 2025-08-07 | 0.8890 | 0.8890 |
| 2025-08-06 | 0.9013 | 0.9013 |
| 2025-08-05 | 0.9108 | 0.9108 |
| 2025-08-04 | 0.8948 | 0.8948 |
| 2025-08-01 | 0.8927 | 0.8927 |
| 2025-07-31 | 0.9047 | 0.9047 |
| 2025-07-30 | 0.9055 | 0.9055 |
| 2025-07-29 | 0.9143 | 0.9143 |
| 2025-07-28 | 0.8872 | 0.8872 |
| 2025-07-25 | 0.8670 | 0.8670 |
| 2025-07-24 | 0.8685 | 0.8685 |
| 2025-07-23 | 0.8505 | 0.8505 |
| 2025-07-22 | 0.8499 | 0.8499 |
| 2025-07-21 | 0.8479 | 0.8479 |
| 2025-07-18 | 0.8656 | 0.8656 |
| 2025-07-17 | 0.8638 | 0.8638 |
| 2025-07-16 | 0.8383 | 0.8383 |
| 2025-07-15 | 0.8404 | 0.8404 |
| 2025-07-14 | 0.8280 | 0.8280 |
| 2025-07-11 | 0.8213 | 0.8213 |
| 2025-07-10 | 0.8031 | 0.8031 |
| 2025-07-09 | 0.8008 | 0.8008 |
| 2025-07-08 | 0.7938 | 0.7938 |
| 2025-07-07 | 0.7890 | 0.7890 |
| 2025-07-04 | 0.8023 | 0.8023 |
| 2025-07-03 | 0.8021 | 0.8021 |
| 2025-07-02 | 0.7893 | 0.7893 |
