()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9660 | 0.9660 |
| 2025-12-25 | 0.9685 | 0.9685 |
| 2025-12-24 | 0.9639 | 0.9639 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9613 | 0.9613 |
| 2025-12-19 | 0.9530 | 0.9530 |
| 2025-12-18 | 0.9423 | 0.9423 |
| 2025-12-17 | 0.9503 | 0.9503 |
| 2025-12-16 | 0.9334 | 0.9334 |
| 2025-12-15 | 0.9433 | 0.9433 |
| 2025-12-12 | 0.9446 | 0.9446 |
| 2025-12-11 | 0.9333 | 0.9333 |
| 2025-12-10 | 0.9397 | 0.9397 |
| 2025-12-09 | 0.9382 | 0.9382 |
| 2025-12-08 | 0.9495 | 0.9495 |
| 2025-12-05 | 0.9483 | 0.9483 |
| 2025-12-04 | 0.9417 | 0.9417 |
| 2025-12-03 | 0.9439 | 0.9439 |
| 2025-12-02 | 0.9479 | 0.9479 |
| 2025-12-01 | 0.9525 | 0.9525 |
| 2025-11-28 | 0.9494 | 0.9494 |
| 2025-11-27 | 0.9421 | 0.9421 |
| 2025-11-26 | 0.9358 | 0.9358 |
| 2025-11-25 | 0.9410 | 0.9410 |
| 2025-11-24 | 0.9373 | 0.9373 |
| 2025-11-21 | 0.9255 | 0.9255 |
| 2025-11-20 | 0.9446 | 0.9446 |
| 2025-11-19 | 0.9557 | 0.9557 |
| 2025-11-18 | 0.9578 | 0.9578 |
| 2025-11-17 | 0.9768 | 0.9768 |
| 2025-11-14 | 0.9805 | 0.9805 |
| 2025-11-13 | 0.9951 | 0.9951 |
| 2025-11-12 | 0.9822 | 0.9822 |
| 2025-11-11 | 0.9872 | 0.9872 |
| 2025-11-10 | 0.9894 | 0.9894 |
| 2025-11-07 | 0.9820 | 0.9820 |
| 2025-11-06 | 0.9823 | 0.9823 |
| 2025-11-05 | 0.9635 | 0.9635 |
| 2025-11-04 | 0.9557 | 0.9557 |
| 2025-11-03 | 0.9766 | 0.9766 |
| 2025-10-31 | 0.9759 | 0.9759 |
| 2025-10-30 | 0.9889 | 0.9889 |
| 2025-10-29 | 0.9923 | 0.9923 |
| 2025-10-28 | 0.9766 | 0.9766 |
| 2025-10-27 | 0.9835 | 0.9835 |
| 2025-10-24 | 0.9778 | 0.9778 |
| 2025-10-23 | 0.9706 | 0.9706 |
| 2025-10-22 | 0.9655 | 0.9655 |
| 2025-10-21 | 0.9735 | 0.9735 |
| 2025-10-20 | 0.9616 | 0.9616 |
| 2025-10-17 | 0.9503 | 0.9503 |
| 2025-10-16 | 0.9748 | 0.9748 |
| 2025-10-15 | 0.9850 | 0.9850 |
| 2025-10-14 | 0.9683 | 0.9683 |
| 2025-10-13 | 1.0007 | 1.0007 |
| 2025-10-10 | 1.0128 | 1.0128 |
| 2025-10-09 | 1.0328 | 1.0328 |
| 2025-09-30 | 1.0372 | 1.0372 |
| 2025-09-29 | 1.0254 | 1.0254 |
| 2025-09-26 | 1.0093 | 1.0093 |
| 2025-09-25 | 1.0195 | 1.0195 |
| 2025-09-24 | 1.0183 | 1.0183 |
| 2025-09-23 | 0.9898 | 0.9898 |
| 2025-09-22 | 0.9945 | 0.9945 |
| 2025-09-19 | 0.9932 | 0.9932 |
| 2025-09-18 | 0.9901 | 0.9901 |
| 2025-09-17 | 0.9993 | 0.9993 |
| 2025-09-16 | 0.9680 | 0.9680 |
| 2025-09-15 | 0.9537 | 0.9537 |
| 2025-09-12 | 0.9482 | 0.9482 |
| 2025-09-11 | 0.9451 | 0.9451 |
| 2025-09-10 | 0.9387 | 0.9387 |
| 2025-09-09 | 0.9362 | 0.9362 |
| 2025-09-08 | 0.9432 | 0.9432 |
| 2025-09-05 | 0.9297 | 0.9297 |
| 2025-09-04 | 0.9046 | 0.9046 |
| 2025-09-03 | 0.9141 | 0.9141 |
| 2025-09-02 | 0.9104 | 0.9104 |
| 2025-09-01 | 0.9238 | 0.9238 |
| 2025-08-29 | 0.9112 | 0.9112 |
| 2025-08-28 | 0.9033 | 0.9033 |
| 2025-08-27 | 0.9013 | 0.9013 |
| 2025-08-26 | 0.9078 | 0.9078 |
| 2025-08-25 | 0.9059 | 0.9059 |
| 2025-08-22 | 0.8968 | 0.8968 |
| 2025-08-21 | 0.8829 | 0.8829 |
| 2025-08-20 | 0.8842 | 0.8842 |
| 2025-08-19 | 0.8752 | 0.8752 |
| 2025-08-18 | 0.8756 | 0.8756 |
| 2025-08-15 | 0.8650 | 0.8650 |
| 2025-08-14 | 0.8587 | 0.8587 |
| 2025-08-13 | 0.8657 | 0.8657 |
| 2025-08-12 | 0.8553 | 0.8553 |
| 2025-08-11 | 0.8547 | 0.8547 |
| 2025-08-08 | 0.8475 | 0.8475 |
| 2025-08-07 | 0.8507 | 0.8507 |
| 2025-08-06 | 0.8550 | 0.8550 |
| 2025-08-05 | 0.8536 | 0.8536 |
| 2025-08-04 | 0.8453 | 0.8453 |
| 2025-08-01 | 0.8413 | 0.8413 |
| 2025-07-31 | 0.8474 | 0.8474 |
| 2025-07-30 | 0.8622 | 0.8622 |
| 2025-07-29 | 0.8752 | 0.8752 |
| 2025-07-28 | 0.8704 | 0.8704 |
| 2025-07-25 | 0.8708 | 0.8708 |
| 2025-07-24 | 0.8721 | 0.8721 |
| 2025-07-23 | 0.8638 | 0.8638 |
| 2025-07-22 | 0.8599 | 0.8599 |
| 2025-07-21 | 0.8582 | 0.8582 |
| 2025-07-18 | 0.8557 | 0.8557 |
| 2025-07-17 | 0.8492 | 0.8492 |
| 2025-07-16 | 0.8363 | 0.8363 |
| 2025-07-15 | 0.8343 | 0.8343 |
| 2025-07-14 | 0.8343 | 0.8343 |
| 2025-07-11 | 0.8319 | 0.8319 |
| 2025-07-10 | 0.8302 | 0.8302 |
| 2025-07-09 | 0.8293 | 0.8293 |
| 2025-07-08 | 0.8352 | 0.8352 |
| 2025-07-07 | 0.8275 | 0.8275 |
| 2025-07-04 | 0.8297 | 0.8297 |
