()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9296 | 0.9296 |
| 2025-12-25 | 0.9309 | 0.9309 |
| 2025-12-24 | 0.9333 | 0.9333 |
| 2025-12-23 | 0.9280 | 0.9280 |
| 2025-12-22 | 0.9237 | 0.9237 |
| 2025-12-19 | 0.8968 | 0.8968 |
| 2025-12-18 | 0.8944 | 0.8944 |
| 2025-12-17 | 0.9160 | 0.9160 |
| 2025-12-16 | 0.8808 | 0.8808 |
| 2025-12-15 | 0.9020 | 0.9020 |
| 2025-12-12 | 0.9219 | 0.9219 |
| 2025-12-11 | 0.9132 | 0.9132 |
| 2025-12-10 | 0.9318 | 0.9318 |
| 2025-12-09 | 0.9331 | 0.9331 |
| 2025-12-08 | 0.9211 | 0.9211 |
| 2025-12-05 | 0.8918 | 0.8918 |
| 2025-12-04 | 0.8856 | 0.8856 |
| 2025-12-03 | 0.8718 | 0.8718 |
| 2025-12-02 | 0.8788 | 0.8788 |
| 2025-12-01 | 0.8824 | 0.8824 |
| 2025-11-28 | 0.8714 | 0.8714 |
| 2025-11-27 | 0.8659 | 0.8659 |
| 2025-11-26 | 0.8696 | 0.8696 |
| 2025-11-25 | 0.8428 | 0.8428 |
| 2025-11-24 | 0.8291 | 0.8291 |
| 2025-11-21 | 0.8298 | 0.8298 |
| 2025-11-20 | 0.8664 | 0.8664 |
| 2025-11-19 | 0.8733 | 0.8733 |
| 2025-11-18 | 0.8721 | 0.8721 |
| 2025-11-17 | 0.8770 | 0.8770 |
| 2025-11-14 | 0.8800 | 0.8800 |
| 2025-11-13 | 0.9097 | 0.9097 |
| 2025-11-12 | 0.8964 | 0.8964 |
| 2025-11-11 | 0.8969 | 0.8969 |
| 2025-11-10 | 0.9139 | 0.9139 |
| 2025-11-07 | 0.9261 | 0.9261 |
| 2025-11-06 | 0.9349 | 0.9349 |
| 2025-11-05 | 0.9056 | 0.9056 |
| 2025-11-04 | 0.8964 | 0.8964 |
| 2025-11-03 | 0.9093 | 0.9093 |
| 2025-10-31 | 0.9092 | 0.9092 |
| 2025-10-30 | 0.9488 | 0.9488 |
| 2025-10-29 | 0.9696 | 0.9696 |
| 2025-10-28 | 0.9463 | 0.9463 |
| 2025-10-27 | 0.9507 | 0.9507 |
| 2025-10-24 | 0.9284 | 0.9284 |
| 2025-10-23 | 0.8833 | 0.8833 |
| 2025-10-22 | 0.8858 | 0.8858 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8524 | 0.8524 |
| 2025-10-17 | 0.8367 | 0.8367 |
| 2025-10-16 | 0.8675 | 0.8675 |
| 2025-10-15 | 0.8638 | 0.8638 |
| 2025-10-14 | 0.8432 | 0.8432 |
| 2025-10-13 | 0.8841 | 0.8841 |
| 2025-10-10 | 0.8853 | 0.8853 |
| 2025-10-09 | 0.9354 | 0.9354 |
| 2025-09-30 | 0.9263 | 0.9263 |
| 2025-09-29 | 0.9245 | 0.9245 |
| 2025-09-26 | 0.9041 | 0.9041 |
| 2025-09-25 | 0.9273 | 0.9273 |
| 2025-09-24 | 0.9091 | 0.9091 |
| 2025-09-23 | 0.8890 | 0.8890 |
| 2025-09-22 | 0.8834 | 0.8834 |
| 2025-09-19 | 0.8711 | 0.8711 |
| 2025-09-18 | 0.8745 | 0.8745 |
| 2025-09-17 | 0.8763 | 0.8763 |
| 2025-09-16 | 0.8651 | 0.8651 |
| 2025-09-15 | 0.8557 | 0.8557 |
| 2025-09-12 | 0.8501 | 0.8501 |
| 2025-09-11 | 0.8592 | 0.8592 |
| 2025-09-10 | 0.8067 | 0.8067 |
| 2025-09-09 | 0.7925 | 0.7925 |
| 2025-09-08 | 0.8140 | 0.8140 |
| 2025-09-05 | 0.8225 | 0.8225 |
| 2025-09-04 | 0.7725 | 0.7725 |
| 2025-09-03 | 0.8273 | 0.8273 |
| 2025-09-02 | 0.8168 | 0.8168 |
| 2025-09-01 | 0.8403 | 0.8403 |
| 2025-08-29 | 0.8138 | 0.8138 |
| 2025-08-28 | 0.8117 | 0.8117 |
| 2025-08-27 | 0.7602 | 0.7602 |
| 2025-08-26 | 0.7535 | 0.7535 |
| 2025-08-25 | 0.7635 | 0.7635 |
| 2025-08-22 | 0.7329 | 0.7329 |
| 2025-08-21 | 0.6878 | 0.6878 |
| 2025-08-20 | 0.6877 | 0.6877 |
| 2025-08-19 | 0.6775 | 0.6775 |
| 2025-08-18 | 0.6768 | 0.6768 |
| 2025-08-15 | 0.6611 | 0.6611 |
| 2025-08-14 | 0.6523 | 0.6523 |
| 2025-08-13 | 0.6516 | 0.6516 |
| 2025-08-12 | 0.6315 | 0.6315 |
| 2025-08-11 | 0.6175 | 0.6175 |
| 2025-08-08 | 0.6079 | 0.6079 |
| 2025-08-07 | 0.6118 | 0.6118 |
| 2025-08-06 | 0.6142 | 0.6142 |
| 2025-08-05 | 0.6101 | 0.6101 |
| 2025-08-04 | 0.6084 | 0.6084 |
| 2025-08-01 | 0.6047 | 0.6047 |
| 2025-07-31 | 0.6105 | 0.6105 |
| 2025-07-30 | 0.6184 | 0.6184 |
| 2025-07-29 | 0.6275 | 0.6275 |
| 2025-07-28 | 0.6110 | 0.6110 |
| 2025-07-25 | 0.6085 | 0.6085 |
| 2025-07-24 | 0.6033 | 0.6033 |
| 2025-07-23 | 0.5955 | 0.5955 |
| 2025-07-22 | 0.5942 | 0.5942 |
| 2025-07-21 | 0.5910 | 0.5910 |
| 2025-07-18 | 0.5883 | 0.5883 |
| 2025-07-17 | 0.5857 | 0.5857 |
| 2025-07-16 | 0.5759 | 0.5759 |
| 2025-07-15 | 0.5747 | 0.5747 |
| 2025-07-14 | 0.5624 | 0.5624 |
| 2025-07-11 | 0.5634 | 0.5634 |
| 2025-07-10 | 0.5585 | 0.5585 |
| 2025-07-09 | 0.5582 | 0.5582 |
| 2025-07-08 | 0.5597 | 0.5597 |
| 2025-07-07 | 0.5461 | 0.5461 |
| 2025-07-04 | 0.5531 | 0.5531 |
