()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8742 | 0.8742 |
| 2025-12-30 | 0.8799 | 0.8799 |
| 2025-12-29 | 0.8913 | 0.8913 |
| 2025-12-26 | 0.9069 | 0.9069 |
| 2025-12-25 | 0.9074 | 0.9074 |
| 2025-12-24 | 0.9074 | 0.9074 |
| 2025-12-23 | 0.8937 | 0.8937 |
| 2025-12-22 | 0.8965 | 0.8965 |
| 2025-12-19 | 0.8948 | 0.8948 |
| 2025-12-18 | 0.8887 | 0.8887 |
| 2025-12-17 | 0.8874 | 0.8874 |
| 2025-12-16 | 0.8830 | 0.8830 |
| 2025-12-15 | 0.8955 | 0.8955 |
| 2025-12-12 | 0.8982 | 0.8982 |
| 2025-12-11 | 0.8888 | 0.8888 |
| 2025-12-10 | 0.8937 | 0.8937 |
| 2025-12-09 | 0.8849 | 0.8849 |
| 2025-12-08 | 0.8883 | 0.8883 |
| 2025-12-05 | 0.9009 | 0.9009 |
| 2025-12-04 | 0.8973 | 0.8973 |
| 2025-12-03 | 0.8993 | 0.8993 |
| 2025-12-02 | 0.9081 | 0.9081 |
| 2025-12-01 | 0.9000 | 0.9000 |
| 2025-11-28 | 0.8918 | 0.8918 |
| 2025-11-27 | 0.8944 | 0.8944 |
| 2025-11-26 | 0.8890 | 0.8890 |
| 2025-11-25 | 0.8941 | 0.8941 |
| 2025-11-24 | 0.8888 | 0.8888 |
| 2025-11-21 | 0.8796 | 0.8796 |
| 2025-11-20 | 0.9001 | 0.9001 |
| 2025-11-19 | 0.9062 | 0.9062 |
| 2025-11-18 | 0.9058 | 0.9058 |
| 2025-11-17 | 0.9165 | 0.9165 |
| 2025-11-14 | 0.9258 | 0.9258 |
| 2025-11-13 | 0.9375 | 0.9375 |
| 2025-11-12 | 0.9413 | 0.9413 |
| 2025-11-11 | 0.9409 | 0.9409 |
| 2025-11-10 | 0.9457 | 0.9457 |
| 2025-11-07 | 0.9324 | 0.9324 |
| 2025-11-06 | 0.9363 | 0.9363 |
| 2025-11-05 | 0.9178 | 0.9178 |
| 2025-11-04 | 0.9127 | 0.9127 |
| 2025-11-03 | 0.9150 | 0.9150 |
| 2025-10-31 | 0.9136 | 0.9136 |
| 2025-10-30 | 0.9248 | 0.9248 |
| 2025-10-29 | 0.9224 | 0.9224 |
| 2025-10-28 | 0.9132 | 0.9132 |
| 2025-10-27 | 0.9185 | 0.9185 |
| 2025-10-24 | 0.9095 | 0.9095 |
| 2025-10-23 | 0.9080 | 0.9080 |
| 2025-10-22 | 0.8955 | 0.8955 |
| 2025-10-21 | 0.9046 | 0.9046 |
| 2025-10-20 | 0.9020 | 0.9020 |
| 2025-10-17 | 0.8980 | 0.8980 |
| 2025-10-16 | 0.9170 | 0.9170 |
| 2025-10-15 | 0.9294 | 0.9294 |
| 2025-10-14 | 0.9156 | 0.9156 |
| 2025-10-13 | 0.9300 | 0.9300 |
| 2025-10-10 | 0.9409 | 0.9409 |
| 2025-10-09 | 0.9473 | 0.9473 |
| 2025-09-30 | 0.9404 | 0.9404 |
| 2025-09-29 | 0.9378 | 0.9378 |
| 2025-09-26 | 0.9276 | 0.9276 |
| 2025-09-25 | 0.9258 | 0.9258 |
| 2025-09-24 | 0.9352 | 0.9352 |
| 2025-09-23 | 0.9301 | 0.9301 |
| 2025-09-22 | 0.9342 | 0.9342 |
| 2025-09-19 | 0.9435 | 0.9435 |
| 2025-09-18 | 0.9347 | 0.9347 |
| 2025-09-17 | 0.9403 | 0.9403 |
| 2025-09-16 | 0.9286 | 0.9286 |
| 2025-09-15 | 0.9333 | 0.9333 |
| 2025-09-12 | 0.9337 | 0.9337 |
| 2025-09-11 | 0.9320 | 0.9320 |
| 2025-09-10 | 0.9293 | 0.9293 |
| 2025-09-09 | 0.9247 | 0.9247 |
| 2025-09-08 | 0.9232 | 0.9232 |
| 2025-09-05 | 0.9117 | 0.9117 |
| 2025-09-04 | 0.8946 | 0.8946 |
| 2025-09-03 | 0.8961 | 0.8961 |
| 2025-09-02 | 0.8948 | 0.8948 |
| 2025-09-01 | 0.8992 | 0.8992 |
| 2025-08-29 | 0.8867 | 0.8867 |
| 2025-08-28 | 0.8782 | 0.8782 |
| 2025-08-27 | 0.8763 | 0.8763 |
| 2025-08-26 | 0.8875 | 0.8875 |
| 2025-08-25 | 0.8863 | 0.8863 |
| 2025-08-22 | 0.8747 | 0.8747 |
| 2025-08-21 | 0.8766 | 0.8766 |
| 2025-08-20 | 0.8762 | 0.8762 |
| 2025-08-19 | 0.8729 | 0.8729 |
| 2025-08-18 | 0.8783 | 0.8783 |
| 2025-08-15 | 0.8755 | 0.8755 |
| 2025-08-14 | 0.8652 | 0.8652 |
| 2025-08-13 | 0.8668 | 0.8668 |
| 2025-08-12 | 0.8652 | 0.8652 |
| 2025-08-11 | 0.8644 | 0.8644 |
| 2025-08-08 | 0.8682 | 0.8682 |
| 2025-08-07 | 0.8617 | 0.8617 |
| 2025-08-06 | 0.8618 | 0.8618 |
| 2025-08-05 | 0.8601 | 0.8601 |
| 2025-08-04 | 0.8584 | 0.8584 |
| 2025-08-01 | 0.8475 | 0.8475 |
| 2025-07-31 | 0.8456 | 0.8456 |
| 2025-07-30 | 0.8595 | 0.8595 |
| 2025-07-29 | 0.8493 | 0.8493 |
| 2025-07-28 | 0.8505 | 0.8505 |
| 2025-07-25 | 0.8506 | 0.8506 |
| 2025-07-24 | 0.8532 | 0.8532 |
| 2025-07-23 | 0.8538 | 0.8538 |
| 2025-07-22 | 0.8573 | 0.8573 |
| 2025-07-21 | 0.8523 | 0.8523 |
| 2025-07-18 | 0.8446 | 0.8446 |
| 2025-07-17 | 0.8414 | 0.8414 |
| 2025-07-16 | 0.8426 | 0.8426 |
| 2025-07-15 | 0.8433 | 0.8433 |
| 2025-07-14 | 0.8459 | 0.8459 |
| 2025-07-11 | 0.8414 | 0.8414 |
| 2025-07-10 | 0.8427 | 0.8427 |
| 2025-07-09 | 0.8460 | 0.8460 |
