()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9645 | 0.9645 |
| 2025-12-30 | 0.9659 | 0.9659 |
| 2025-12-29 | 0.9663 | 0.9663 |
| 2025-12-26 | 0.9684 | 0.9684 |
| 2025-12-25 | 0.9667 | 0.9667 |
| 2025-12-24 | 0.9622 | 0.9622 |
| 2025-12-23 | 0.9612 | 0.9612 |
| 2025-12-22 | 0.9604 | 0.9604 |
| 2025-12-19 | 0.9566 | 0.9566 |
| 2025-12-18 | 0.9527 | 0.9527 |
| 2025-12-17 | 0.9543 | 0.9543 |
| 2025-12-16 | 0.9434 | 0.9434 |
| 2025-12-15 | 0.9507 | 0.9507 |
| 2025-12-12 | 0.9541 | 0.9541 |
| 2025-12-11 | 0.9499 | 0.9499 |
| 2025-12-10 | 0.9551 | 0.9551 |
| 2025-12-09 | 0.9548 | 0.9548 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9539 | 0.9539 |
| 2025-12-04 | 0.9508 | 0.9508 |
| 2025-12-03 | 0.9494 | 0.9494 |
| 2025-12-02 | 0.9517 | 0.9517 |
| 2025-12-01 | 0.9537 | 0.9537 |
| 2025-11-28 | 0.9504 | 0.9504 |
| 2025-11-27 | 0.9497 | 0.9497 |
| 2025-11-26 | 0.9498 | 0.9498 |
| 2025-11-25 | 0.9479 | 0.9479 |
| 2025-11-24 | 0.9446 | 0.9446 |
| 2025-11-21 | 0.9437 | 0.9437 |
| 2025-11-20 | 0.9526 | 0.9526 |
| 2025-11-19 | 0.9553 | 0.9553 |
| 2025-11-18 | 0.9533 | 0.9533 |
| 2025-11-17 | 0.9555 | 0.9555 |
| 2025-11-14 | 0.9579 | 0.9579 |
| 2025-11-13 | 0.9632 | 0.9632 |
| 2025-11-12 | 0.9599 | 0.9599 |
| 2025-11-11 | 0.9606 | 0.9606 |
| 2025-11-10 | 0.9637 | 0.9637 |
| 2025-11-07 | 0.9617 | 0.9617 |
| 2025-11-06 | 0.9647 | 0.9647 |
| 2025-11-05 | 0.9586 | 0.9586 |
| 2025-11-04 | 0.9581 | 0.9581 |
| 2025-11-03 | 0.9610 | 0.9610 |
| 2025-10-31 | 0.9602 | 0.9602 |
| 2025-10-30 | 0.9668 | 0.9668 |
| 2025-10-29 | 0.9693 | 0.9693 |
| 2025-10-28 | 0.9641 | 0.9641 |
| 2025-10-27 | 0.9664 | 0.9664 |
| 2025-10-24 | 0.9634 | 0.9634 |
| 2025-10-23 | 0.9633 | 0.9633 |
| 2025-10-22 | 0.9609 | 0.9609 |
| 2025-10-21 | 0.9627 | 0.9627 |
| 2025-10-20 | 0.9569 | 0.9569 |
| 2025-10-17 | 0.9572 | 0.9572 |
| 2025-10-16 | 0.9658 | 0.9658 |
| 2025-10-15 | 0.9647 | 0.9647 |
| 2025-10-14 | 0.9584 | 0.9584 |
| 2025-10-13 | 0.9556 | 0.9556 |
| 2025-10-10 | 0.9606 | 0.9606 |
| 2025-10-09 | 0.9638 | 0.9638 |
| 2025-09-30 | 0.9566 | 0.9566 |
| 2025-09-29 | 0.9556 | 0.9556 |
| 2025-09-26 | 0.9532 | 0.9532 |
| 2025-09-25 | 0.9536 | 0.9536 |
| 2025-09-24 | 0.9544 | 0.9544 |
| 2025-09-23 | 0.9516 | 0.9516 |
| 2025-09-22 | 0.9519 | 0.9519 |
| 2025-09-19 | 0.9522 | 0.9522 |
| 2025-09-18 | 0.9521 | 0.9521 |
| 2025-09-17 | 0.9561 | 0.9561 |
| 2025-09-16 | 0.9555 | 0.9555 |
| 2025-09-15 | 0.9586 | 0.9586 |
| 2025-09-12 | 0.9603 | 0.9603 |
| 2025-09-11 | 0.9641 | 0.9641 |
| 2025-09-10 | 0.9535 | 0.9535 |
| 2025-09-09 | 0.9550 | 0.9550 |
| 2025-09-08 | 0.9576 | 0.9576 |
| 2025-09-05 | 0.9544 | 0.9544 |
| 2025-09-04 | 0.9370 | 0.9370 |
| 2025-09-03 | 0.9458 | 0.9458 |
| 2025-09-02 | 0.9592 | 0.9592 |
| 2025-09-01 | 0.9588 | 0.9588 |
| 2025-08-29 | 0.9487 | 0.9487 |
| 2025-08-28 | 0.9505 | 0.9505 |
| 2025-08-27 | 0.9587 | 0.9587 |
| 2025-08-26 | 0.9852 | 0.9852 |
| 2025-08-25 | 0.9789 | 0.9789 |
| 2025-08-22 | 0.9769 | 0.9769 |
| 2025-08-21 | 0.9828 | 0.9828 |
| 2025-08-20 | 0.9806 | 0.9806 |
| 2025-08-19 | 0.9782 | 0.9782 |
| 2025-08-18 | 0.9634 | 0.9634 |
| 2025-08-15 | 0.9627 | 0.9627 |
| 2025-08-14 | 0.9590 | 0.9590 |
| 2025-08-13 | 0.9731 | 0.9731 |
| 2025-08-12 | 0.9735 | 0.9735 |
| 2025-08-11 | 0.9783 | 0.9783 |
| 2025-08-08 | 0.9600 | 0.9600 |
| 2025-08-07 | 0.9485 | 0.9485 |
| 2025-08-06 | 0.9453 | 0.9453 |
| 2025-08-05 | 0.9417 | 0.9417 |
| 2025-08-04 | 0.9350 | 0.9350 |
| 2025-08-01 | 0.9244 | 0.9244 |
| 2025-07-31 | 0.9090 | 0.9090 |
| 2025-07-30 | 0.9166 | 0.9166 |
| 2025-07-29 | 0.9162 | 0.9162 |
| 2025-07-28 | 0.9228 | 0.9228 |
| 2025-07-25 | 0.9201 | 0.9201 |
| 2025-07-24 | 0.9222 | 0.9222 |
| 2025-07-23 | 0.9148 | 0.9148 |
| 2025-07-22 | 0.9139 | 0.9139 |
| 2025-07-21 | 0.9046 | 0.9046 |
| 2025-07-18 | 0.8973 | 0.8973 |
| 2025-07-17 | 0.8928 | 0.8928 |
| 2025-07-16 | 0.8899 | 0.8899 |
| 2025-07-15 | 0.8914 | 0.8914 |
| 2025-07-14 | 0.8950 | 0.8950 |
| 2025-07-11 | 0.8961 | 0.8961 |
| 2025-07-10 | 0.8925 | 0.8925 |
| 2025-07-09 | 0.8846 | 0.8846 |
