()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8595 | 0.8595 |
| 2025-12-25 | 0.8624 | 0.8624 |
| 2025-12-24 | 0.8292 | 0.8292 |
| 2025-12-23 | 0.8228 | 0.8228 |
| 2025-12-22 | 0.8312 | 0.8312 |
| 2025-12-19 | 0.8225 | 0.8225 |
| 2025-12-18 | 0.8175 | 0.8175 |
| 2025-12-17 | 0.8227 | 0.8227 |
| 2025-12-16 | 0.8148 | 0.8148 |
| 2025-12-15 | 0.8228 | 0.8228 |
| 2025-12-12 | 0.8397 | 0.8397 |
| 2025-12-11 | 0.8392 | 0.8392 |
| 2025-12-10 | 0.8542 | 0.8542 |
| 2025-12-09 | 0.8505 | 0.8505 |
| 2025-12-08 | 0.8611 | 0.8611 |
| 2025-12-05 | 0.8483 | 0.8483 |
| 2025-12-04 | 0.8289 | 0.8289 |
| 2025-12-03 | 0.8208 | 0.8208 |
| 2025-12-02 | 0.8255 | 0.8255 |
| 2025-12-01 | 0.8358 | 0.8358 |
| 2025-11-28 | 0.8277 | 0.8277 |
| 2025-11-27 | 0.8198 | 0.8198 |
| 2025-11-26 | 0.8141 | 0.8141 |
| 2025-11-25 | 0.8011 | 0.8011 |
| 2025-11-24 | 0.7971 | 0.7971 |
| 2025-11-21 | 0.7896 | 0.7896 |
| 2025-11-20 | 0.7883 | 0.7883 |
| 2025-11-19 | 0.7940 | 0.7940 |
| 2025-11-18 | 0.8004 | 0.8004 |
| 2025-11-17 | 0.8092 | 0.8092 |
| 2025-11-14 | 0.8041 | 0.8041 |
| 2025-11-13 | 0.8087 | 0.8087 |
| 2025-11-12 | 0.8072 | 0.8072 |
| 2025-11-11 | 0.8259 | 0.8259 |
| 2025-11-10 | 0.8225 | 0.8225 |
| 2025-11-07 | 0.8531 | 0.8531 |
| 2025-11-06 | 0.8880 | 0.8880 |
| 2025-11-05 | 0.8545 | 0.8545 |
| 2025-11-04 | 0.8566 | 0.8566 |
| 2025-11-03 | 0.8851 | 0.8851 |
| 2025-10-31 | 0.8936 | 0.8936 |
| 2025-10-30 | 0.8707 | 0.8707 |
| 2025-10-29 | 0.8930 | 0.8930 |
| 2025-10-28 | 0.8727 | 0.8727 |
| 2025-10-27 | 0.8737 | 0.8737 |
| 2025-10-24 | 0.8665 | 0.8665 |
| 2025-10-23 | 0.8454 | 0.8454 |
| 2025-10-22 | 0.8570 | 0.8570 |
| 2025-10-21 | 0.8681 | 0.8681 |
| 2025-10-20 | 0.8515 | 0.8515 |
| 2025-10-17 | 0.8334 | 0.8334 |
| 2025-10-16 | 0.8637 | 0.8637 |
| 2025-10-15 | 0.8798 | 0.8798 |
| 2025-10-14 | 0.8364 | 0.8364 |
| 2025-10-13 | 0.8869 | 0.8869 |
| 2025-10-10 | 0.9199 | 0.9199 |
| 2025-10-09 | 0.9456 | 0.9456 |
| 2025-09-30 | 0.9619 | 0.9619 |
| 2025-09-29 | 0.9698 | 0.9698 |
| 2025-09-26 | 0.9413 | 0.9413 |
| 2025-09-25 | 0.9644 | 0.9644 |
| 2025-09-24 | 0.9752 | 0.9752 |
| 2025-09-23 | 0.9654 | 0.9654 |
| 2025-09-22 | 0.9576 | 0.9576 |
| 2025-09-19 | 0.9228 | 0.9228 |
| 2025-09-18 | 0.9674 | 0.9674 |
| 2025-09-17 | 0.9647 | 0.9647 |
| 2025-09-16 | 0.9318 | 0.9318 |
| 2025-09-15 | 0.8711 | 0.8711 |
| 2025-09-12 | 0.8573 | 0.8573 |
| 2025-09-11 | 0.8703 | 0.8703 |
| 2025-09-10 | 0.8478 | 0.8478 |
| 2025-09-09 | 0.8519 | 0.8519 |
| 2025-09-08 | 0.8525 | 0.8525 |
| 2025-09-05 | 0.8168 | 0.8168 |
| 2025-09-04 | 0.7804 | 0.7804 |
| 2025-09-03 | 0.8164 | 0.8164 |
| 2025-09-02 | 0.8341 | 0.8341 |
| 2025-09-01 | 0.8152 | 0.8152 |
| 2025-08-29 | 0.8177 | 0.8177 |
| 2025-08-28 | 0.8051 | 0.8051 |
| 2025-08-27 | 0.8057 | 0.8057 |
| 2025-08-26 | 0.8121 | 0.8121 |
| 2025-08-25 | 0.8196 | 0.8196 |
| 2025-08-22 | 0.8046 | 0.8046 |
| 2025-08-21 | 0.7928 | 0.7928 |
| 2025-08-20 | 0.8082 | 0.8082 |
| 2025-08-19 | 0.8057 | 0.8057 |
| 2025-08-18 | 0.7872 | 0.7872 |
| 2025-08-15 | 0.7706 | 0.7706 |
| 2025-08-14 | 0.7482 | 0.7482 |
| 2025-08-13 | 0.7635 | 0.7635 |
| 2025-08-12 | 0.7546 | 0.7546 |
| 2025-08-11 | 0.7511 | 0.7511 |
| 2025-08-08 | 0.7460 | 0.7460 |
| 2025-08-07 | 0.7533 | 0.7533 |
| 2025-08-06 | 0.7575 | 0.7575 |
| 2025-08-05 | 0.7357 | 0.7357 |
| 2025-08-04 | 0.7217 | 0.7217 |
| 2025-08-01 | 0.6967 | 0.6967 |
| 2025-07-31 | 0.6990 | 0.6990 |
| 2025-07-30 | 0.6974 | 0.6974 |
| 2025-07-29 | 0.7148 | 0.7148 |
| 2025-07-28 | 0.7096 | 0.7096 |
| 2025-07-25 | 0.7082 | 0.7082 |
| 2025-07-24 | 0.7096 | 0.7096 |
| 2025-07-23 | 0.7046 | 0.7046 |
| 2025-07-22 | 0.7059 | 0.7059 |
| 2025-07-21 | 0.7127 | 0.7127 |
| 2025-07-18 | 0.7110 | 0.7110 |
| 2025-07-17 | 0.7107 | 0.7107 |
| 2025-07-16 | 0.7027 | 0.7027 |
| 2025-07-15 | 0.6832 | 0.6832 |
| 2025-07-14 | 0.6814 | 0.6814 |
| 2025-07-11 | 0.6705 | 0.6705 |
| 2025-07-10 | 0.6642 | 0.6642 |
| 2025-07-09 | 0.6703 | 0.6703 |
| 2025-07-08 | 0.6706 | 0.6706 |
| 2025-07-07 | 0.6629 | 0.6629 |
| 2025-07-04 | 0.6688 | 0.6688 |
