()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9601 | 0.9601 |
| 2025-12-25 | 0.9596 | 0.9596 |
| 2025-12-24 | 0.9559 | 0.9559 |
| 2025-12-23 | 0.9622 | 0.9622 |
| 2025-12-22 | 0.9658 | 0.9658 |
| 2025-12-19 | 0.9650 | 0.9650 |
| 2025-12-18 | 0.9578 | 0.9578 |
| 2025-12-17 | 0.9620 | 0.9620 |
| 2025-12-16 | 0.9546 | 0.9546 |
| 2025-12-15 | 0.9550 | 0.9550 |
| 2025-12-12 | 0.9500 | 0.9500 |
| 2025-12-11 | 0.9452 | 0.9452 |
| 2025-12-10 | 0.9509 | 0.9509 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9604 | 0.9604 |
| 2025-12-05 | 0.9655 | 0.9655 |
| 2025-12-04 | 0.9643 | 0.9643 |
| 2025-12-03 | 0.9674 | 0.9674 |
| 2025-12-02 | 0.9702 | 0.9702 |
| 2025-12-01 | 0.9730 | 0.9730 |
| 2025-11-28 | 0.9699 | 0.9699 |
| 2025-11-27 | 0.9664 | 0.9664 |
| 2025-11-26 | 0.9674 | 0.9674 |
| 2025-11-25 | 0.9636 | 0.9636 |
| 2025-11-24 | 0.9615 | 0.9615 |
| 2025-11-21 | 0.9643 | 0.9643 |
| 2025-11-20 | 0.9667 | 0.9667 |
| 2025-11-19 | 0.9683 | 0.9683 |
| 2025-11-18 | 0.9701 | 0.9701 |
| 2025-11-17 | 0.9711 | 0.9711 |
| 2025-11-14 | 0.9771 | 0.9771 |
| 2025-11-13 | 0.9875 | 0.9875 |
| 2025-11-12 | 0.9842 | 0.9842 |
| 2025-11-11 | 0.9792 | 0.9792 |
| 2025-11-10 | 0.9810 | 0.9810 |
| 2025-11-07 | 0.9583 | 0.9583 |
| 2025-11-06 | 0.9601 | 0.9601 |
| 2025-11-05 | 0.9529 | 0.9529 |
| 2025-11-04 | 0.9517 | 0.9517 |
| 2025-11-03 | 0.9622 | 0.9622 |
| 2025-10-31 | 0.9636 | 0.9636 |
| 2025-10-30 | 0.9596 | 0.9596 |
| 2025-10-29 | 0.9620 | 0.9620 |
| 2025-10-28 | 0.9623 | 0.9623 |
| 2025-10-27 | 0.9625 | 0.9625 |
| 2025-10-24 | 0.9601 | 0.9601 |
| 2025-10-23 | 0.9637 | 0.9637 |
| 2025-10-22 | 0.9592 | 0.9592 |
| 2025-10-21 | 0.9600 | 0.9600 |
| 2025-10-20 | 0.9575 | 0.9575 |
| 2025-10-17 | 0.9578 | 0.9578 |
| 2025-10-16 | 0.9683 | 0.9683 |
| 2025-10-15 | 0.9674 | 0.9674 |
| 2025-10-14 | 0.9598 | 0.9598 |
| 2025-10-13 | 0.9542 | 0.9542 |
| 2025-10-10 | 0.9664 | 0.9664 |
| 2025-10-09 | 0.9685 | 0.9685 |
| 2025-09-30 | 0.9693 | 0.9693 |
| 2025-09-29 | 0.9705 | 0.9705 |
| 2025-09-26 | 0.9639 | 0.9639 |
| 2025-09-25 | 0.9625 | 0.9625 |
| 2025-09-24 | 0.9709 | 0.9709 |
| 2025-09-23 | 0.9686 | 0.9686 |
| 2025-09-22 | 0.9713 | 0.9713 |
| 2025-09-19 | 0.9835 | 0.9835 |
| 2025-09-18 | 0.9831 | 0.9831 |
| 2025-09-17 | 0.9943 | 0.9943 |
| 2025-09-16 | 0.9907 | 0.9907 |
| 2025-09-15 | 0.9935 | 0.9935 |
| 2025-09-12 | 0.9913 | 0.9913 |
| 2025-09-11 | 1.0021 | 1.0021 |
| 2025-09-10 | 0.9927 | 0.9927 |
| 2025-09-09 | 0.9949 | 0.9949 |
| 2025-09-08 | 0.9934 | 0.9934 |
| 2025-09-05 | 0.9783 | 0.9783 |
| 2025-09-04 | 0.9678 | 0.9678 |
| 2025-09-03 | 0.9725 | 0.9725 |
| 2025-09-02 | 0.9840 | 0.9840 |
| 2025-09-01 | 0.9803 | 0.9803 |
| 2025-08-29 | 0.9851 | 0.9851 |
| 2025-08-28 | 0.9739 | 0.9739 |
| 2025-08-27 | 0.9737 | 0.9737 |
| 2025-08-26 | 0.9935 | 0.9935 |
| 2025-08-25 | 0.9866 | 0.9866 |
| 2025-08-22 | 0.9673 | 0.9673 |
| 2025-08-21 | 0.9624 | 0.9624 |
| 2025-08-20 | 0.9586 | 0.9586 |
| 2025-08-19 | 0.9526 | 0.9526 |
| 2025-08-18 | 0.9476 | 0.9476 |
| 2025-08-15 | 0.9429 | 0.9429 |
| 2025-08-14 | 0.9403 | 0.9403 |
| 2025-08-13 | 0.9433 | 0.9433 |
| 2025-08-12 | 0.9444 | 0.9444 |
| 2025-08-11 | 0.9437 | 0.9437 |
| 2025-08-08 | 0.9375 | 0.9375 |
| 2025-08-07 | 0.9387 | 0.9387 |
| 2025-08-06 | 0.9399 | 0.9399 |
| 2025-08-05 | 0.9379 | 0.9379 |
| 2025-08-04 | 0.9296 | 0.9296 |
| 2025-08-01 | 0.9256 | 0.9256 |
| 2025-07-31 | 0.9252 | 0.9252 |
| 2025-07-30 | 0.9450 | 0.9450 |
| 2025-07-29 | 0.9379 | 0.9379 |
| 2025-07-28 | 0.9435 | 0.9435 |
| 2025-07-25 | 0.9503 | 0.9503 |
| 2025-07-24 | 0.9618 | 0.9618 |
| 2025-07-23 | 0.9583 | 0.9583 |
| 2025-07-22 | 0.9563 | 0.9563 |
| 2025-07-21 | 0.9421 | 0.9421 |
| 2025-07-18 | 0.9394 | 0.9394 |
| 2025-07-17 | 0.9337 | 0.9337 |
| 2025-07-16 | 0.9297 | 0.9297 |
| 2025-07-15 | 0.9292 | 0.9292 |
| 2025-07-14 | 0.9319 | 0.9319 |
| 2025-07-11 | 0.9283 | 0.9283 |
| 2025-07-10 | 0.9231 | 0.9231 |
| 2025-07-09 | 0.9236 | 0.9236 |
| 2025-07-08 | 0.9217 | 0.9217 |
| 2025-07-07 | 0.9199 | 0.9199 |
| 2025-07-04 | 0.9266 | 0.9266 |
