()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8812 | 0.8812 |
| 2025-12-24 | 0.8744 | 0.8744 |
| 2025-12-23 | 0.8679 | 0.8679 |
| 2025-12-22 | 0.8499 | 0.8499 |
| 2025-12-19 | 0.8370 | 0.8370 |
| 2025-12-18 | 0.8291 | 0.8291 |
| 2025-12-17 | 0.8505 | 0.8505 |
| 2025-12-16 | 0.8242 | 0.8242 |
| 2025-12-15 | 0.8439 | 0.8439 |
| 2025-12-12 | 0.8604 | 0.8604 |
| 2025-12-11 | 0.8580 | 0.8580 |
| 2025-12-10 | 0.8680 | 0.8680 |
| 2025-12-09 | 0.8746 | 0.8746 |
| 2025-12-08 | 0.8804 | 0.8804 |
| 2025-12-05 | 0.8650 | 0.8650 |
| 2025-12-04 | 0.8575 | 0.8575 |
| 2025-12-03 | 0.8523 | 0.8523 |
| 2025-12-02 | 0.8638 | 0.8638 |
| 2025-12-01 | 0.8758 | 0.8758 |
| 2025-11-28 | 0.8736 | 0.8736 |
| 2025-11-27 | 0.8618 | 0.8618 |
| 2025-11-26 | 0.8593 | 0.8593 |
| 2025-11-25 | 0.8573 | 0.8573 |
| 2025-11-24 | 0.8397 | 0.8397 |
| 2025-11-21 | 0.8407 | 0.8407 |
| 2025-11-20 | 0.8907 | 0.8907 |
| 2025-11-19 | 0.9068 | 0.9068 |
| 2025-11-18 | 0.9045 | 0.9045 |
| 2025-11-17 | 0.9442 | 0.9442 |
| 2025-11-14 | 0.9366 | 0.9366 |
| 2025-11-13 | 0.9582 | 0.9582 |
| 2025-11-12 | 0.9100 | 0.9100 |
| 2025-11-11 | 0.9290 | 0.9290 |
| 2025-11-10 | 0.9316 | 0.9316 |
| 2025-11-07 | 0.9518 | 0.9518 |
| 2025-11-06 | 0.9413 | 0.9413 |
| 2025-11-05 | 0.9241 | 0.9241 |
| 2025-11-04 | 0.8932 | 0.8932 |
| 2025-11-03 | 0.9230 | 0.9230 |
| 2025-10-31 | 0.9240 | 0.9240 |
| 2025-10-30 | 0.9259 | 0.9259 |
| 2025-10-29 | 0.9210 | 0.9210 |
| 2025-10-28 | 0.8673 | 0.8673 |
| 2025-10-27 | 0.8616 | 0.8616 |
| 2025-10-24 | 0.8588 | 0.8588 |
| 2025-10-23 | 0.8352 | 0.8352 |
| 2025-10-22 | 0.8256 | 0.8256 |
| 2025-10-21 | 0.8387 | 0.8387 |
| 2025-10-20 | 0.8251 | 0.8251 |
| 2025-10-17 | 0.8081 | 0.8081 |
| 2025-10-16 | 0.8504 | 0.8504 |
| 2025-10-15 | 0.8421 | 0.8421 |
| 2025-10-14 | 0.8143 | 0.8143 |
| 2025-10-13 | 0.8459 | 0.8459 |
| 2025-10-10 | 0.8504 | 0.8504 |
| 2025-10-09 | 0.9119 | 0.9119 |
| 2025-09-30 | 0.9079 | 0.9079 |
| 2025-09-29 | 0.8885 | 0.8885 |
| 2025-09-26 | 0.8525 | 0.8525 |
| 2025-09-25 | 0.8667 | 0.8667 |
| 2025-09-24 | 0.8569 | 0.8569 |
| 2025-09-23 | 0.8283 | 0.8283 |
| 2025-09-22 | 0.8111 | 0.8111 |
| 2025-09-19 | 0.8049 | 0.8049 |
| 2025-09-18 | 0.8145 | 0.8145 |
| 2025-09-17 | 0.8159 | 0.8159 |
| 2025-09-16 | 0.8020 | 0.8020 |
| 2025-09-15 | 0.7939 | 0.7939 |
| 2025-09-12 | 0.7786 | 0.7786 |
| 2025-09-11 | 0.7841 | 0.7841 |
| 2025-09-10 | 0.7646 | 0.7646 |
| 2025-09-09 | 0.7727 | 0.7727 |
| 2025-09-08 | 0.7760 | 0.7760 |
| 2025-09-05 | 0.7648 | 0.7648 |
| 2025-09-04 | 0.7005 | 0.7005 |
| 2025-09-03 | 0.6996 | 0.6996 |
| 2025-09-02 | 0.6812 | 0.6812 |
| 2025-09-01 | 0.6814 | 0.6814 |
| 2025-08-29 | 0.6760 | 0.6760 |
| 2025-08-28 | 0.6494 | 0.6494 |
| 2025-08-27 | 0.6383 | 0.6383 |
| 2025-08-26 | 0.6431 | 0.6431 |
| 2025-08-25 | 0.6487 | 0.6487 |
| 2025-08-22 | 0.6351 | 0.6351 |
| 2025-08-21 | 0.6223 | 0.6223 |
| 2025-08-20 | 0.6293 | 0.6293 |
| 2025-08-19 | 0.6267 | 0.6267 |
| 2025-08-18 | 0.6221 | 0.6221 |
| 2025-08-15 | 0.6126 | 0.6126 |
| 2025-08-14 | 0.5926 | 0.5926 |
| 2025-08-13 | 0.5993 | 0.5993 |
| 2025-08-12 | 0.5903 | 0.5903 |
| 2025-08-11 | 0.5887 | 0.5887 |
| 2025-08-08 | 0.5726 | 0.5726 |
| 2025-08-07 | 0.5696 | 0.5696 |
| 2025-08-06 | 0.5750 | 0.5750 |
| 2025-08-05 | 0.5681 | 0.5681 |
| 2025-08-04 | 0.5638 | 0.5638 |
| 2025-08-01 | 0.5617 | 0.5617 |
| 2025-07-31 | 0.5598 | 0.5598 |
| 2025-07-30 | 0.5719 | 0.5719 |
| 2025-07-29 | 0.5863 | 0.5863 |
| 2025-07-28 | 0.5836 | 0.5836 |
| 2025-07-25 | 0.5815 | 0.5815 |
| 2025-07-24 | 0.5854 | 0.5854 |
| 2025-07-23 | 0.5734 | 0.5734 |
| 2025-07-22 | 0.5791 | 0.5791 |
| 2025-07-21 | 0.5718 | 0.5718 |
| 2025-07-18 | 0.5677 | 0.5677 |
| 2025-07-17 | 0.5657 | 0.5657 |
| 2025-07-16 | 0.5600 | 0.5600 |
| 2025-07-15 | 0.5580 | 0.5580 |
| 2025-07-14 | 0.5602 | 0.5602 |
| 2025-07-11 | 0.5609 | 0.5609 |
| 2025-07-10 | 0.5589 | 0.5589 |
| 2025-07-09 | 0.5567 | 0.5567 |
| 2025-07-08 | 0.5579 | 0.5579 |
| 2025-07-07 | 0.5447 | 0.5447 |
| 2025-07-04 | 0.5481 | 0.5481 |
| 2025-07-03 | 0.5575 | 0.5575 |
