()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9319 | 0.9319 |
| 2025-12-24 | 0.9278 | 0.9278 |
| 2025-12-23 | 0.9273 | 0.9273 |
| 2025-12-22 | 0.9244 | 0.9244 |
| 2025-12-19 | 0.9234 | 0.9234 |
| 2025-12-18 | 0.9210 | 0.9210 |
| 2025-12-17 | 0.9223 | 0.9223 |
| 2025-12-16 | 0.9085 | 0.9085 |
| 2025-12-15 | 0.9200 | 0.9200 |
| 2025-12-12 | 0.9298 | 0.9298 |
| 2025-12-11 | 0.9277 | 0.9277 |
| 2025-12-10 | 0.9340 | 0.9340 |
| 2025-12-09 | 0.9366 | 0.9366 |
| 2025-12-08 | 0.9455 | 0.9455 |
| 2025-12-05 | 0.9403 | 0.9403 |
| 2025-12-04 | 0.9348 | 0.9348 |
| 2025-12-03 | 0.9275 | 0.9275 |
| 2025-12-02 | 0.9391 | 0.9391 |
| 2025-12-01 | 0.9382 | 0.9382 |
| 2025-11-28 | 0.9346 | 0.9346 |
| 2025-11-27 | 0.9350 | 0.9350 |
| 2025-11-26 | 0.9359 | 0.9359 |
| 2025-11-25 | 0.9308 | 0.9308 |
| 2025-11-24 | 0.9240 | 0.9240 |
| 2025-11-21 | 0.9207 | 0.9207 |
| 2025-11-20 | 0.9438 | 0.9438 |
| 2025-11-19 | 0.9440 | 0.9440 |
| 2025-11-18 | 0.9405 | 0.9405 |
| 2025-11-17 | 0.9452 | 0.9452 |
| 2025-11-14 | 0.9526 | 0.9526 |
| 2025-11-13 | 0.9670 | 0.9670 |
| 2025-11-12 | 0.9568 | 0.9568 |
| 2025-11-11 | 0.9498 | 0.9498 |
| 2025-11-10 | 0.9587 | 0.9587 |
| 2025-11-07 | 0.9580 | 0.9580 |
| 2025-11-06 | 0.9681 | 0.9681 |
| 2025-11-05 | 0.9432 | 0.9432 |
| 2025-11-04 | 0.9429 | 0.9429 |
| 2025-11-03 | 0.9568 | 0.9568 |
| 2025-10-31 | 0.9601 | 0.9601 |
| 2025-10-30 | 0.9735 | 0.9735 |
| 2025-10-29 | 0.9803 | 0.9803 |
| 2025-10-28 | 0.9826 | 0.9826 |
| 2025-10-27 | 0.9904 | 0.9904 |
| 2025-10-24 | 0.9826 | 0.9826 |
| 2025-10-23 | 0.9646 | 0.9646 |
| 2025-10-22 | 0.9695 | 0.9695 |
| 2025-10-21 | 0.9688 | 0.9688 |
| 2025-10-20 | 0.9609 | 0.9609 |
| 2025-10-17 | 0.9554 | 0.9554 |
| 2025-10-16 | 0.9722 | 0.9722 |
| 2025-10-15 | 0.9680 | 0.9680 |
| 2025-10-14 | 0.9456 | 0.9456 |
| 2025-10-13 | 0.9611 | 0.9611 |
| 2025-10-10 | 0.9643 | 0.9643 |
| 2025-10-09 | 0.9882 | 0.9882 |
| 2025-09-30 | 0.9836 | 0.9836 |
| 2025-09-29 | 0.9781 | 0.9781 |
| 2025-09-26 | 0.9652 | 0.9652 |
| 2025-09-25 | 0.9784 | 0.9784 |
| 2025-09-24 | 0.9760 | 0.9760 |
| 2025-09-23 | 0.9634 | 0.9634 |
| 2025-09-22 | 0.9666 | 0.9666 |
| 2025-09-19 | 0.9544 | 0.9544 |
| 2025-09-18 | 0.9588 | 0.9588 |
| 2025-09-17 | 0.9665 | 0.9665 |
| 2025-09-16 | 0.9572 | 0.9572 |
| 2025-09-15 | 0.9577 | 0.9577 |
| 2025-09-12 | 0.9585 | 0.9585 |
| 2025-09-11 | 0.9534 | 0.9534 |
| 2025-09-10 | 0.9291 | 0.9291 |
| 2025-09-09 | 0.9159 | 0.9159 |
| 2025-09-08 | 0.9165 | 0.9165 |
| 2025-09-05 | 0.9311 | 0.9311 |
| 2025-09-04 | 0.9047 | 0.9047 |
| 2025-09-03 | 0.9558 | 0.9558 |
| 2025-09-02 | 0.9602 | 0.9602 |
| 2025-09-01 | 0.9791 | 0.9791 |
| 2025-08-29 | 0.9574 | 0.9574 |
| 2025-08-28 | 0.9583 | 0.9583 |
| 2025-08-27 | 0.9183 | 0.9183 |
| 2025-08-26 | 0.9113 | 0.9113 |
| 2025-08-25 | 0.9261 | 0.9261 |
| 2025-08-22 | 0.8966 | 0.8966 |
| 2025-08-21 | 0.8588 | 0.8588 |
| 2025-08-20 | 0.8633 | 0.8633 |
| 2025-08-19 | 0.8481 | 0.8481 |
| 2025-08-18 | 0.8487 | 0.8487 |
| 2025-08-15 | 0.8385 | 0.8385 |
| 2025-08-14 | 0.8371 | 0.8371 |
| 2025-08-13 | 0.8294 | 0.8294 |
| 2025-08-12 | 0.8089 | 0.8089 |
| 2025-08-11 | 0.7910 | 0.7910 |
| 2025-08-08 | 0.7856 | 0.7856 |
| 2025-08-07 | 0.7977 | 0.7977 |
| 2025-08-06 | 0.7978 | 0.7978 |
| 2025-08-05 | 0.7962 | 0.7962 |
| 2025-08-04 | 0.7957 | 0.7957 |
| 2025-08-01 | 0.7879 | 0.7879 |
| 2025-07-31 | 0.7951 | 0.7951 |
| 2025-07-30 | 0.8029 | 0.8029 |
| 2025-07-29 | 0.8156 | 0.8156 |
| 2025-07-28 | 0.8078 | 0.8078 |
| 2025-07-25 | 0.8097 | 0.8097 |
| 2025-07-24 | 0.8013 | 0.8013 |
| 2025-07-23 | 0.7960 | 0.7960 |
| 2025-07-22 | 0.7985 | 0.7985 |
| 2025-07-21 | 0.7946 | 0.7946 |
| 2025-07-18 | 0.7886 | 0.7886 |
| 2025-07-17 | 0.7881 | 0.7881 |
| 2025-07-16 | 0.7875 | 0.7875 |
| 2025-07-15 | 0.7913 | 0.7913 |
| 2025-07-14 | 0.7884 | 0.7884 |
| 2025-07-11 | 0.7873 | 0.7873 |
| 2025-07-10 | 0.7963 | 0.7963 |
| 2025-07-09 | 0.8051 | 0.8051 |
| 2025-07-08 | 0.8051 | 0.8051 |
| 2025-07-07 | 0.7970 | 0.7970 |
| 2025-07-04 | 0.7928 | 0.7928 |
| 2025-07-03 | 0.7952 | 0.7952 |
