()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9102 | 0.9102 |
| 2025-12-30 | 0.9093 | 0.9093 |
| 2025-12-29 | 0.9082 | 0.9082 |
| 2025-12-26 | 0.9127 | 0.9127 |
| 2025-12-25 | 0.9152 | 0.9152 |
| 2025-12-24 | 0.9082 | 0.9082 |
| 2025-12-23 | 0.9002 | 0.9002 |
| 2025-12-22 | 0.9051 | 0.9051 |
| 2025-12-19 | 0.9006 | 0.9006 |
| 2025-12-18 | 0.8955 | 0.8955 |
| 2025-12-17 | 0.8953 | 0.8953 |
| 2025-12-16 | 0.8863 | 0.8863 |
| 2025-12-15 | 0.8950 | 0.8950 |
| 2025-12-12 | 0.8961 | 0.8961 |
| 2025-12-11 | 0.8965 | 0.8965 |
| 2025-12-10 | 0.9044 | 0.9044 |
| 2025-12-09 | 0.9009 | 0.9009 |
| 2025-12-08 | 0.9084 | 0.9084 |
| 2025-12-05 | 0.9040 | 0.9040 |
| 2025-12-04 | 0.8949 | 0.8949 |
| 2025-12-03 | 0.8972 | 0.8972 |
| 2025-12-02 | 0.8993 | 0.8993 |
| 2025-12-01 | 0.9040 | 0.9040 |
| 2025-11-28 | 0.9046 | 0.9046 |
| 2025-11-27 | 0.8979 | 0.8979 |
| 2025-11-26 | 0.8994 | 0.8994 |
| 2025-11-25 | 0.9084 | 0.9084 |
| 2025-11-24 | 0.9073 | 0.9073 |
| 2025-11-21 | 0.9024 | 0.9024 |
| 2025-11-20 | 0.9094 | 0.9094 |
| 2025-11-19 | 0.9127 | 0.9127 |
| 2025-11-18 | 0.9145 | 0.9145 |
| 2025-11-17 | 0.9233 | 0.9233 |
| 2025-11-14 | 0.9269 | 0.9269 |
| 2025-11-13 | 0.9320 | 0.9320 |
| 2025-11-12 | 0.9207 | 0.9207 |
| 2025-11-11 | 0.9224 | 0.9224 |
| 2025-11-10 | 0.9225 | 0.9225 |
| 2025-11-07 | 0.9184 | 0.9184 |
| 2025-11-06 | 0.9158 | 0.9158 |
| 2025-11-05 | 0.9140 | 0.9140 |
| 2025-11-04 | 0.9069 | 0.9069 |
| 2025-11-03 | 0.9183 | 0.9183 |
| 2025-10-31 | 0.9169 | 0.9169 |
| 2025-10-30 | 0.9123 | 0.9123 |
| 2025-10-29 | 0.9192 | 0.9192 |
| 2025-10-28 | 0.9136 | 0.9136 |
| 2025-10-27 | 0.9164 | 0.9164 |
| 2025-10-24 | 0.9086 | 0.9086 |
| 2025-10-23 | 0.9012 | 0.9012 |
| 2025-10-22 | 0.9006 | 0.9006 |
| 2025-10-21 | 0.9046 | 0.9046 |
| 2025-10-20 | 0.8965 | 0.8965 |
| 2025-10-17 | 0.8931 | 0.8931 |
| 2025-10-16 | 0.9003 | 0.9003 |
| 2025-10-15 | 0.9109 | 0.9109 |
| 2025-10-14 | 0.9036 | 0.9036 |
| 2025-10-13 | 0.9154 | 0.9154 |
| 2025-10-10 | 0.9200 | 0.9200 |
| 2025-10-09 | 0.9242 | 0.9242 |
| 2025-09-30 | 0.9204 | 0.9204 |
| 2025-09-29 | 0.9145 | 0.9145 |
| 2025-09-26 | 0.9008 | 0.9008 |
| 2025-09-25 | 0.9038 | 0.9038 |
| 2025-09-24 | 0.9001 | 0.9001 |
| 2025-09-23 | 0.8875 | 0.8875 |
| 2025-09-22 | 0.8916 | 0.8916 |
| 2025-09-19 | 0.8931 | 0.8931 |
| 2025-09-18 | 0.8995 | 0.8995 |
| 2025-09-17 | 0.9065 | 0.9065 |
| 2025-09-16 | 0.8997 | 0.8997 |
| 2025-09-15 | 0.8942 | 0.8942 |
| 2025-09-12 | 0.8994 | 0.8994 |
| 2025-09-11 | 0.8978 | 0.8978 |
| 2025-09-10 | 0.8842 | 0.8842 |
| 2025-09-09 | 0.8919 | 0.8919 |
| 2025-09-08 | 0.9002 | 0.9002 |
| 2025-09-05 | 0.8910 | 0.8910 |
| 2025-09-04 | 0.8696 | 0.8696 |
| 2025-09-03 | 0.8742 | 0.8742 |
| 2025-09-02 | 0.8750 | 0.8750 |
| 2025-09-01 | 0.8862 | 0.8862 |
| 2025-08-29 | 0.8906 | 0.8906 |
| 2025-08-28 | 0.8982 | 0.8982 |
| 2025-08-27 | 0.8961 | 0.8961 |
| 2025-08-26 | 0.9230 | 0.9230 |
| 2025-08-25 | 0.9280 | 0.9280 |
| 2025-08-22 | 0.9266 | 0.9266 |
| 2025-08-21 | 0.9212 | 0.9212 |
| 2025-08-20 | 0.9230 | 0.9230 |
| 2025-08-19 | 0.9214 | 0.9214 |
| 2025-08-18 | 0.9163 | 0.9163 |
| 2025-08-15 | 0.9054 | 0.9054 |
| 2025-08-14 | 0.8927 | 0.8927 |
| 2025-08-13 | 0.8985 | 0.8985 |
| 2025-08-12 | 0.8932 | 0.8932 |
| 2025-08-11 | 0.8993 | 0.8993 |
| 2025-08-08 | 0.8884 | 0.8884 |
| 2025-08-07 | 0.8847 | 0.8847 |
| 2025-08-06 | 0.8855 | 0.8855 |
| 2025-08-05 | 0.8806 | 0.8806 |
| 2025-08-04 | 0.8749 | 0.8749 |
| 2025-08-01 | 0.8662 | 0.8662 |
| 2025-07-31 | 0.8607 | 0.8607 |
| 2025-07-30 | 0.8681 | 0.8681 |
| 2025-07-29 | 0.8695 | 0.8695 |
| 2025-07-28 | 0.8653 | 0.8653 |
| 2025-07-25 | 0.8682 | 0.8682 |
| 2025-07-24 | 0.8654 | 0.8654 |
| 2025-07-23 | 0.8580 | 0.8580 |
| 2025-07-22 | 0.8625 | 0.8625 |
| 2025-07-21 | 0.8577 | 0.8577 |
| 2025-07-18 | 0.8468 | 0.8468 |
| 2025-07-17 | 0.8462 | 0.8462 |
| 2025-07-16 | 0.8368 | 0.8368 |
| 2025-07-15 | 0.8317 | 0.8317 |
| 2025-07-14 | 0.8400 | 0.8400 |
| 2025-07-11 | 0.8417 | 0.8417 |
| 2025-07-10 | 0.8415 | 0.8415 |
| 2025-07-09 | 0.8393 | 0.8393 |
