()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6274 | 0.6274 |
| 2025-12-25 | 0.6234 | 0.6234 |
| 2025-12-24 | 0.6238 | 0.6238 |
| 2025-12-23 | 0.6231 | 0.6231 |
| 2025-12-22 | 0.6241 | 0.6241 |
| 2025-12-19 | 0.6148 | 0.6148 |
| 2025-12-18 | 0.6034 | 0.6034 |
| 2025-12-17 | 0.6130 | 0.6130 |
| 2025-12-16 | 0.6116 | 0.6116 |
| 2025-12-15 | 0.6162 | 0.6162 |
| 2025-12-12 | 0.6239 | 0.6239 |
| 2025-12-11 | 0.6221 | 0.6221 |
| 2025-12-10 | 0.6378 | 0.6378 |
| 2025-12-09 | 0.6181 | 0.6181 |
| 2025-12-08 | 0.6331 | 0.6331 |
| 2025-12-05 | 0.6310 | 0.6310 |
| 2025-12-04 | 0.6322 | 0.6322 |
| 2025-12-03 | 0.6344 | 0.6344 |
| 2025-12-02 | 0.6426 | 0.6426 |
| 2025-12-01 | 0.6446 | 0.6446 |
| 2025-11-28 | 0.6451 | 0.6451 |
| 2025-11-27 | 0.6460 | 0.6460 |
| 2025-11-26 | 0.6544 | 0.6544 |
| 2025-11-25 | 0.6579 | 0.6579 |
| 2025-11-24 | 0.6551 | 0.6551 |
| 2025-11-21 | 0.6529 | 0.6529 |
| 2025-11-20 | 0.6672 | 0.6672 |
| 2025-11-19 | 0.6592 | 0.6592 |
| 2025-11-18 | 0.6701 | 0.6701 |
| 2025-11-17 | 0.6812 | 0.6812 |
| 2025-11-14 | 0.6809 | 0.6809 |
| 2025-11-13 | 0.6811 | 0.6811 |
| 2025-11-12 | 0.6766 | 0.6766 |
| 2025-11-11 | 0.6826 | 0.6826 |
| 2025-11-10 | 0.6772 | 0.6772 |
| 2025-11-07 | 0.6711 | 0.6711 |
| 2025-11-06 | 0.6709 | 0.6709 |
| 2025-11-05 | 0.6731 | 0.6731 |
| 2025-11-04 | 0.6722 | 0.6722 |
| 2025-11-03 | 0.6752 | 0.6752 |
| 2025-10-31 | 0.6753 | 0.6753 |
| 2025-10-30 | 0.6723 | 0.6723 |
| 2025-10-29 | 0.6799 | 0.6799 |
| 2025-10-28 | 0.6700 | 0.6700 |
| 2025-10-27 | 0.6764 | 0.6764 |
| 2025-10-24 | 0.6801 | 0.6801 |
| 2025-10-23 | 0.6831 | 0.6831 |
| 2025-10-22 | 0.6925 | 0.6925 |
| 2025-10-21 | 0.6975 | 0.6975 |
| 2025-10-20 | 0.6888 | 0.6888 |
| 2025-10-17 | 0.6860 | 0.6860 |
| 2025-10-16 | 0.6958 | 0.6958 |
| 2025-10-15 | 0.7019 | 0.7019 |
| 2025-10-14 | 0.7002 | 0.7002 |
| 2025-10-13 | 0.7008 | 0.7008 |
| 2025-10-10 | 0.7082 | 0.7082 |
| 2025-10-09 | 0.7065 | 0.7065 |
| 2025-09-30 | 0.7260 | 0.7260 |
| 2025-09-29 | 0.7088 | 0.7088 |
| 2025-09-26 | 0.7058 | 0.7058 |
| 2025-09-25 | 0.6995 | 0.6995 |
| 2025-09-24 | 0.7010 | 0.7010 |
| 2025-09-23 | 0.6801 | 0.6801 |
| 2025-09-22 | 0.6853 | 0.6853 |
| 2025-09-19 | 0.6780 | 0.6780 |
| 2025-09-18 | 0.6650 | 0.6650 |
| 2025-09-17 | 0.6821 | 0.6821 |
| 2025-09-16 | 0.6760 | 0.6760 |
| 2025-09-15 | 0.6720 | 0.6720 |
| 2025-09-12 | 0.6693 | 0.6693 |
| 2025-09-11 | 0.6603 | 0.6603 |
| 2025-09-10 | 0.6534 | 0.6534 |
| 2025-09-09 | 0.6541 | 0.6541 |
| 2025-09-08 | 0.6468 | 0.6468 |
| 2025-09-05 | 0.6435 | 0.6435 |
| 2025-09-04 | 0.6369 | 0.6369 |
| 2025-09-03 | 0.6481 | 0.6481 |
| 2025-09-02 | 0.6585 | 0.6585 |
| 2025-09-01 | 0.6664 | 0.6664 |
| 2025-08-29 | 0.6622 | 0.6622 |
| 2025-08-28 | 0.6620 | 0.6620 |
| 2025-08-27 | 0.6511 | 0.6511 |
| 2025-08-26 | 0.6721 | 0.6721 |
| 2025-08-25 | 0.6799 | 0.6799 |
| 2025-08-22 | 0.6537 | 0.6537 |
| 2025-08-21 | 0.6497 | 0.6497 |
| 2025-08-20 | 0.6547 | 0.6547 |
| 2025-08-19 | 0.6593 | 0.6593 |
| 2025-08-18 | 0.6552 | 0.6552 |
| 2025-08-15 | 0.6605 | 0.6605 |
| 2025-08-14 | 0.6419 | 0.6419 |
| 2025-08-13 | 0.6426 | 0.6426 |
| 2025-08-12 | 0.6397 | 0.6397 |
| 2025-08-11 | 0.6389 | 0.6389 |
| 2025-08-08 | 0.6360 | 0.6360 |
| 2025-08-07 | 0.6403 | 0.6403 |
| 2025-08-06 | 0.6323 | 0.6323 |
| 2025-08-05 | 0.6318 | 0.6318 |
| 2025-08-04 | 0.6245 | 0.6245 |
| 2025-08-01 | 0.6243 | 0.6243 |
| 2025-07-31 | 0.6271 | 0.6271 |
| 2025-07-30 | 0.6516 | 0.6516 |
| 2025-07-29 | 0.6547 | 0.6547 |
| 2025-07-28 | 0.6537 | 0.6537 |
| 2025-07-25 | 0.6494 | 0.6494 |
| 2025-07-24 | 0.6370 | 0.6370 |
| 2025-07-23 | 0.6215 | 0.6215 |
| 2025-07-22 | 0.6224 | 0.6224 |
| 2025-07-21 | 0.6152 | 0.6152 |
| 2025-07-18 | 0.6127 | 0.6127 |
| 2025-07-17 | 0.6059 | 0.6059 |
| 2025-07-16 | 0.6023 | 0.6023 |
| 2025-07-15 | 0.6059 | 0.6059 |
| 2025-07-14 | 0.6127 | 0.6127 |
| 2025-07-11 | 0.6184 | 0.6184 |
| 2025-07-10 | 0.6152 | 0.6152 |
| 2025-07-09 | 0.5960 | 0.5960 |
| 2025-07-08 | 0.5974 | 0.5974 |
| 2025-07-07 | 0.5921 | 0.5921 |
| 2025-07-04 | 0.5830 | 0.5830 |
