()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8636 | 0.8636 |
| 2025-12-30 | 0.8565 | 0.8565 |
| 2025-12-29 | 0.8551 | 0.8551 |
| 2025-12-26 | 0.8504 | 0.8504 |
| 2025-12-25 | 0.8470 | 0.8470 |
| 2025-12-24 | 0.8390 | 0.8390 |
| 2025-12-23 | 0.8319 | 0.8319 |
| 2025-12-22 | 0.8395 | 0.8395 |
| 2025-12-19 | 0.8367 | 0.8367 |
| 2025-12-18 | 0.8339 | 0.8339 |
| 2025-12-17 | 0.8397 | 0.8397 |
| 2025-12-16 | 0.8251 | 0.8251 |
| 2025-12-15 | 0.8365 | 0.8365 |
| 2025-12-12 | 0.8483 | 0.8483 |
| 2025-12-11 | 0.8361 | 0.8361 |
| 2025-12-10 | 0.8524 | 0.8524 |
| 2025-12-09 | 0.8486 | 0.8486 |
| 2025-12-08 | 0.8597 | 0.8597 |
| 2025-12-05 | 0.8549 | 0.8549 |
| 2025-12-04 | 0.8409 | 0.8409 |
| 2025-12-03 | 0.8397 | 0.8397 |
| 2025-12-02 | 0.8566 | 0.8566 |
| 2025-12-01 | 0.8708 | 0.8708 |
| 2025-11-28 | 0.8639 | 0.8639 |
| 2025-11-27 | 0.8582 | 0.8582 |
| 2025-11-26 | 0.8716 | 0.8716 |
| 2025-11-25 | 0.8749 | 0.8749 |
| 2025-11-24 | 0.8707 | 0.8707 |
| 2025-11-21 | 0.8475 | 0.8475 |
| 2025-11-20 | 0.8686 | 0.8686 |
| 2025-11-19 | 0.8827 | 0.8827 |
| 2025-11-18 | 0.8949 | 0.8949 |
| 2025-11-17 | 0.8835 | 0.8835 |
| 2025-11-14 | 0.8665 | 0.8665 |
| 2025-11-13 | 0.8848 | 0.8848 |
| 2025-11-12 | 0.8731 | 0.8731 |
| 2025-11-11 | 0.8860 | 0.8860 |
| 2025-11-10 | 0.9062 | 0.9062 |
| 2025-11-07 | 0.8979 | 0.8979 |
| 2025-11-06 | 0.9179 | 0.9179 |
| 2025-11-05 | 0.9149 | 0.9149 |
| 2025-11-04 | 0.9294 | 0.9294 |
| 2025-11-03 | 0.9462 | 0.9462 |
| 2025-10-31 | 0.9395 | 0.9395 |
| 2025-10-30 | 0.9195 | 0.9195 |
| 2025-10-29 | 0.9305 | 0.9305 |
| 2025-10-28 | 0.9212 | 0.9212 |
| 2025-10-27 | 0.9136 | 0.9136 |
| 2025-10-24 | 0.9057 | 0.9057 |
| 2025-10-23 | 0.8941 | 0.8941 |
| 2025-10-22 | 0.8836 | 0.8836 |
| 2025-10-21 | 0.8950 | 0.8950 |
| 2025-10-20 | 0.8845 | 0.8845 |
| 2025-10-17 | 0.8811 | 0.8811 |
| 2025-10-16 | 0.9148 | 0.9148 |
| 2025-10-15 | 0.9238 | 0.9238 |
| 2025-10-14 | 0.9099 | 0.9099 |
| 2025-10-13 | 0.9397 | 0.9397 |
| 2025-10-10 | 0.9327 | 0.9327 |
| 2025-10-09 | 0.9806 | 0.9806 |
| 2025-09-30 | 0.9555 | 0.9555 |
| 2025-09-29 | 0.9406 | 0.9406 |
| 2025-09-26 | 0.9237 | 0.9237 |
| 2025-09-25 | 0.9593 | 0.9593 |
| 2025-09-24 | 0.9446 | 0.9446 |
| 2025-09-23 | 0.9150 | 0.9150 |
| 2025-09-22 | 0.9422 | 0.9422 |
| 2025-09-19 | 0.9276 | 0.9276 |
| 2025-09-18 | 0.9380 | 0.9380 |
| 2025-09-17 | 0.9541 | 0.9541 |
| 2025-09-16 | 0.9448 | 0.9448 |
| 2025-09-15 | 0.9308 | 0.9308 |
| 2025-09-12 | 0.9305 | 0.9305 |
| 2025-09-11 | 0.9343 | 0.9343 |
| 2025-09-10 | 0.9009 | 0.9009 |
| 2025-09-09 | 0.8964 | 0.8964 |
| 2025-09-08 | 0.9164 | 0.9164 |
| 2025-09-05 | 0.9058 | 0.9058 |
| 2025-09-04 | 0.8909 | 0.8909 |
| 2025-09-03 | 0.9211 | 0.9211 |
| 2025-09-02 | 0.9520 | 0.9520 |
| 2025-09-01 | 0.9891 | 0.9891 |
| 2025-08-29 | 0.9935 | 0.9935 |
| 2025-08-28 | 1.0088 | 1.0088 |
| 2025-08-27 | 0.9836 | 0.9836 |
| 2025-08-26 | 0.9852 | 0.9852 |
| 2025-08-25 | 0.9715 | 0.9715 |
| 2025-08-22 | 0.9647 | 0.9647 |
| 2025-08-21 | 0.9226 | 0.9226 |
| 2025-08-20 | 0.9224 | 0.9224 |
| 2025-08-19 | 0.9165 | 0.9165 |
| 2025-08-18 | 0.9183 | 0.9183 |
| 2025-08-15 | 0.8788 | 0.8788 |
| 2025-08-14 | 0.8484 | 0.8484 |
| 2025-08-13 | 0.8602 | 0.8602 |
| 2025-08-12 | 0.8533 | 0.8533 |
| 2025-08-11 | 0.8519 | 0.8519 |
| 2025-08-08 | 0.8344 | 0.8344 |
| 2025-08-07 | 0.8588 | 0.8588 |
| 2025-08-06 | 0.8632 | 0.8632 |
| 2025-08-05 | 0.8565 | 0.8565 |
| 2025-08-04 | 0.8555 | 0.8555 |
| 2025-08-01 | 0.8523 | 0.8523 |
| 2025-07-31 | 0.8528 | 0.8528 |
| 2025-07-30 | 0.8476 | 0.8476 |
| 2025-07-29 | 0.8585 | 0.8585 |
| 2025-07-28 | 0.8509 | 0.8509 |
| 2025-07-25 | 0.8558 | 0.8558 |
| 2025-07-24 | 0.8433 | 0.8433 |
| 2025-07-23 | 0.8291 | 0.8291 |
| 2025-07-22 | 0.8259 | 0.8259 |
| 2025-07-21 | 0.8317 | 0.8317 |
| 2025-07-18 | 0.8350 | 0.8350 |
| 2025-07-17 | 0.8307 | 0.8307 |
| 2025-07-16 | 0.8141 | 0.8141 |
| 2025-07-15 | 0.8167 | 0.8167 |
| 2025-07-14 | 0.7995 | 0.7995 |
| 2025-07-11 | 0.8108 | 0.8108 |
| 2025-07-10 | 0.7930 | 0.7930 |
| 2025-07-09 | 0.7941 | 0.7941 |
