()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8364 | 0.8364 |
| 2025-12-25 | 0.8298 | 0.8298 |
| 2025-12-24 | 0.8326 | 0.8326 |
| 2025-12-23 | 0.8200 | 0.8200 |
| 2025-12-22 | 0.8088 | 0.8088 |
| 2025-12-19 | 0.7932 | 0.7932 |
| 2025-12-18 | 0.7871 | 0.7871 |
| 2025-12-17 | 0.7953 | 0.7953 |
| 2025-12-16 | 0.7776 | 0.7776 |
| 2025-12-15 | 0.7932 | 0.7932 |
| 2025-12-12 | 0.7982 | 0.7982 |
| 2025-12-11 | 0.7907 | 0.7907 |
| 2025-12-10 | 0.7979 | 0.7979 |
| 2025-12-09 | 0.7987 | 0.7987 |
| 2025-12-08 | 0.8032 | 0.8032 |
| 2025-12-05 | 0.7944 | 0.7944 |
| 2025-12-04 | 0.7876 | 0.7876 |
| 2025-12-03 | 0.7842 | 0.7842 |
| 2025-12-02 | 0.7895 | 0.7895 |
| 2025-12-01 | 0.8003 | 0.8003 |
| 2025-11-28 | 0.7875 | 0.7875 |
| 2025-11-27 | 0.7776 | 0.7776 |
| 2025-11-26 | 0.7749 | 0.7749 |
| 2025-11-25 | 0.7784 | 0.7784 |
| 2025-11-24 | 0.7687 | 0.7687 |
| 2025-11-21 | 0.7639 | 0.7639 |
| 2025-11-20 | 0.8057 | 0.8057 |
| 2025-11-19 | 0.8213 | 0.8213 |
| 2025-11-18 | 0.8162 | 0.8162 |
| 2025-11-17 | 0.8326 | 0.8326 |
| 2025-11-14 | 0.8292 | 0.8292 |
| 2025-11-13 | 0.8443 | 0.8443 |
| 2025-11-12 | 0.8113 | 0.8113 |
| 2025-11-11 | 0.8274 | 0.8274 |
| 2025-11-10 | 0.8319 | 0.8319 |
| 2025-11-07 | 0.8301 | 0.8301 |
| 2025-11-06 | 0.8112 | 0.8112 |
| 2025-11-05 | 0.7961 | 0.7961 |
| 2025-11-04 | 0.7907 | 0.7907 |
| 2025-11-03 | 0.8061 | 0.8061 |
| 2025-10-31 | 0.8109 | 0.8109 |
| 2025-10-30 | 0.8199 | 0.8199 |
| 2025-10-29 | 0.8218 | 0.8218 |
| 2025-10-28 | 0.7966 | 0.7966 |
| 2025-10-27 | 0.7996 | 0.7996 |
| 2025-10-24 | 0.7829 | 0.7829 |
| 2025-10-23 | 0.7721 | 0.7721 |
| 2025-10-22 | 0.7674 | 0.7674 |
| 2025-10-21 | 0.7775 | 0.7775 |
| 2025-10-20 | 0.7664 | 0.7664 |
| 2025-10-17 | 0.7621 | 0.7621 |
| 2025-10-16 | 0.7902 | 0.7902 |
| 2025-10-15 | 0.7956 | 0.7956 |
| 2025-10-14 | 0.7836 | 0.7836 |
| 2025-10-13 | 0.8116 | 0.8116 |
| 2025-10-10 | 0.8086 | 0.8086 |
| 2025-10-09 | 0.8435 | 0.8435 |
| 2025-09-30 | 0.8187 | 0.8187 |
| 2025-09-29 | 0.8027 | 0.8027 |
| 2025-09-26 | 0.7813 | 0.7813 |
| 2025-09-25 | 0.7908 | 0.7908 |
| 2025-09-24 | 0.7846 | 0.7846 |
| 2025-09-23 | 0.7547 | 0.7547 |
| 2025-09-22 | 0.7564 | 0.7564 |
| 2025-09-19 | 0.7552 | 0.7552 |
| 2025-09-18 | 0.7566 | 0.7566 |
| 2025-09-17 | 0.7587 | 0.7587 |
| 2025-09-16 | 0.7431 | 0.7431 |
| 2025-09-15 | 0.7467 | 0.7467 |
| 2025-09-12 | 0.7395 | 0.7395 |
| 2025-09-11 | 0.7417 | 0.7417 |
| 2025-09-10 | 0.7248 | 0.7248 |
| 2025-09-09 | 0.7308 | 0.7308 |
| 2025-09-08 | 0.7390 | 0.7390 |
| 2025-09-05 | 0.7223 | 0.7223 |
| 2025-09-04 | 0.6872 | 0.6872 |
| 2025-09-03 | 0.7004 | 0.7004 |
| 2025-09-02 | 0.7016 | 0.7016 |
| 2025-09-01 | 0.7169 | 0.7169 |
| 2025-08-29 | 0.7099 | 0.7099 |
| 2025-08-28 | 0.6995 | 0.6995 |
| 2025-08-27 | 0.6830 | 0.6830 |
| 2025-08-26 | 0.6970 | 0.6970 |
| 2025-08-25 | 0.6965 | 0.6965 |
| 2025-08-22 | 0.6892 | 0.6892 |
| 2025-08-21 | 0.6695 | 0.6695 |
| 2025-08-20 | 0.6692 | 0.6692 |
| 2025-08-19 | 0.6613 | 0.6613 |
| 2025-08-18 | 0.6685 | 0.6685 |
| 2025-08-15 | 0.6605 | 0.6605 |
| 2025-08-14 | 0.6444 | 0.6444 |
| 2025-08-13 | 0.6490 | 0.6490 |
| 2025-08-12 | 0.6360 | 0.6360 |
| 2025-08-11 | 0.6364 | 0.6364 |
| 2025-08-08 | 0.6256 | 0.6256 |
| 2025-08-07 | 0.6269 | 0.6269 |
| 2025-08-06 | 0.6307 | 0.6307 |
| 2025-08-05 | 0.6267 | 0.6267 |
| 2025-08-04 | 0.6231 | 0.6231 |
| 2025-08-01 | 0.6234 | 0.6234 |
| 2025-07-31 | 0.6273 | 0.6273 |
| 2025-07-30 | 0.6465 | 0.6465 |
| 2025-07-29 | 0.6518 | 0.6518 |
| 2025-07-28 | 0.6481 | 0.6481 |
| 2025-07-25 | 0.6457 | 0.6457 |
| 2025-07-24 | 0.6465 | 0.6465 |
| 2025-07-23 | 0.6336 | 0.6336 |
| 2025-07-22 | 0.6372 | 0.6372 |
| 2025-07-21 | 0.6252 | 0.6252 |
| 2025-07-18 | 0.6161 | 0.6161 |
| 2025-07-17 | 0.6097 | 0.6097 |
| 2025-07-16 | 0.6013 | 0.6013 |
| 2025-07-15 | 0.6023 | 0.6023 |
| 2025-07-14 | 0.6059 | 0.6059 |
| 2025-07-11 | 0.6079 | 0.6079 |
| 2025-07-10 | 0.6081 | 0.6081 |
| 2025-07-09 | 0.6050 | 0.6050 |
| 2025-07-08 | 0.6085 | 0.6085 |
| 2025-07-07 | 0.5948 | 0.5948 |
| 2025-07-04 | 0.5975 | 0.5975 |
