()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6501 | 0.9752 |
| 2025-12-26 | 0.6533 | 0.9800 |
| 2025-12-25 | 0.6416 | 0.9624 |
| 2025-12-24 | 0.6373 | 0.9560 |
| 2025-12-23 | 0.6284 | 0.9426 |
| 2025-12-22 | 0.6260 | 0.9390 |
| 2025-12-19 | 0.6200 | 0.9300 |
| 2025-12-18 | 0.6146 | 0.9219 |
| 2025-12-17 | 0.6255 | 0.9383 |
| 2025-12-16 | 0.6131 | 0.9197 |
| 2025-12-15 | 0.6320 | 0.9480 |
| 2025-12-12 | 0.6386 | 0.9579 |
| 2025-12-11 | 0.6262 | 0.9393 |
| 2025-12-10 | 0.6328 | 0.9492 |
| 2025-12-09 | 0.6418 | 0.9627 |
| 2025-12-08 | 0.6381 | 0.9572 |
| 2025-12-05 | 0.6301 | 0.9452 |
| 2025-12-04 | 0.6181 | 0.9272 |
| 2025-12-03 | 0.6205 | 0.9308 |
| 2025-12-02 | 0.6246 | 0.9369 |
| 2025-12-01 | 0.6335 | 0.9503 |
| 2025-11-28 | 0.6328 | 0.9492 |
| 2025-11-27 | 0.6255 | 0.9383 |
| 2025-11-26 | 0.6284 | 0.9426 |
| 2025-11-25 | 0.6246 | 0.9369 |
| 2025-11-24 | 0.6136 | 0.9204 |
| 2025-11-21 | 0.6132 | 0.9198 |
| 2025-11-20 | 0.6499 | 0.9749 |
| 2025-11-19 | 0.6624 | 0.9936 |
| 2025-11-18 | 0.6640 | 0.9960 |
| 2025-11-17 | 0.6813 | 1.0220 |
| 2025-11-14 | 0.6906 | 1.0359 |
| 2025-11-13 | 0.6981 | 1.0472 |
| 2025-11-12 | 0.6847 | 1.0271 |
| 2025-11-11 | 0.7123 | 1.0685 |
| 2025-11-10 | 0.7154 | 1.0731 |
| 2025-11-07 | 0.7149 | 1.0724 |
| 2025-11-06 | 0.7042 | 1.0563 |
| 2025-11-05 | 0.6915 | 1.0373 |
| 2025-11-04 | 0.6629 | 0.9944 |
| 2025-11-03 | 0.6801 | 1.0202 |
| 2025-10-31 | 0.6577 | 0.9866 |
| 2025-10-30 | 0.6661 | 0.9992 |
| 2025-10-29 | 0.6672 | 1.0008 |
| 2025-10-28 | 0.6182 | 0.9273 |
| 2025-10-27 | 0.6228 | 0.9342 |
| 2025-10-24 | 0.6174 | 0.9261 |
| 2025-10-23 | 0.6060 | 0.9090 |
| 2025-10-22 | 0.6015 | 0.9023 |
| 2025-10-21 | 0.6121 | 0.9182 |
| 2025-10-20 | 0.6043 | 0.9065 |
| 2025-10-17 | 0.6022 | 0.9033 |
| 2025-10-16 | 0.6397 | 0.9596 |
| 2025-10-15 | 0.6335 | 0.9503 |
| 2025-10-14 | 0.6173 | 0.9260 |
| 2025-10-13 | 0.6109 | 0.9164 |
| 2025-10-10 | 0.6215 | 0.9323 |
| 2025-10-09 | 0.6488 | 0.9732 |
| 2025-09-30 | 0.6311 | 0.9467 |
| 2025-09-29 | 0.6237 | 0.9356 |
| 2025-09-26 | 0.6114 | 0.9171 |
| 2025-09-25 | 0.6181 | 0.9272 |
| 2025-09-24 | 0.6079 | 0.9119 |
| 2025-09-23 | 0.5851 | 0.8777 |
| 2025-09-22 | 0.5838 | 0.8757 |
| 2025-09-19 | 0.5899 | 0.8849 |
| 2025-09-18 | 0.5935 | 0.8903 |
| 2025-09-17 | 0.6034 | 0.9051 |
| 2025-09-16 | 0.5950 | 0.8925 |
| 2025-09-15 | 0.5922 | 0.8883 |
| 2025-09-12 | 0.5900 | 0.8850 |
| 2025-09-11 | 0.5970 | 0.8955 |
| 2025-09-10 | 0.5785 | 0.8678 |
| 2025-09-09 | 0.5895 | 0.8843 |
| 2025-09-08 | 0.6033 | 0.9050 |
| 2025-09-05 | 0.6014 | 0.9021 |
| 2025-09-04 | 0.5599 | 0.8399 |
| 2025-09-03 | 0.5568 | 0.8352 |
| 2025-09-02 | 0.5422 | 0.8133 |
| 2025-09-01 | 0.5537 | 0.8306 |
| 2025-08-29 | 0.5493 | 0.8240 |
| 2025-08-28 | 0.5473 | 0.8210 |
| 2025-08-27 | 0.5314 | 0.7971 |
| 2025-08-26 | 0.5421 | 0.8132 |
| 2025-08-25 | 0.5458 | 0.8187 |
| 2025-08-22 | 0.5347 | 0.8021 |
| 2025-08-21 | 0.5220 | 0.7830 |
| 2025-08-20 | 0.5218 | 0.7827 |
| 2025-08-19 | 0.5180 | 0.7770 |
| 2025-08-18 | 0.5204 | 0.7806 |
| 2025-08-15 | 0.5132 | 0.7698 |
| 2025-08-14 | 0.4937 | 0.7406 |
| 2025-08-13 | 0.5015 | 0.7523 |
| 2025-08-12 | 0.4950 | 0.7425 |
| 2025-08-11 | 0.4960 | 0.7440 |
| 2025-08-08 | 0.4860 | 0.7290 |
| 2025-08-07 | 0.4809 | 0.7214 |
| 2025-08-06 | 0.4854 | 0.7281 |
| 2025-08-05 | 0.4835 | 0.7253 |
| 2025-08-04 | 0.4788 | 0.7182 |
| 2025-08-01 | 0.4825 | 0.7238 |
| 2025-07-31 | 0.4746 | 0.7119 |
| 2025-07-30 | 0.4903 | 0.7355 |
| 2025-07-29 | 0.4955 | 0.7433 |
| 2025-07-28 | 0.4888 | 0.7332 |
| 2025-07-25 | 0.4928 | 0.7392 |
| 2025-07-24 | 0.4995 | 0.7493 |
| 2025-07-23 | 0.4886 | 0.7329 |
| 2025-07-22 | 0.4950 | 0.7425 |
| 2025-07-21 | 0.4832 | 0.7248 |
| 2025-07-18 | 0.4755 | 0.7133 |
| 2025-07-17 | 0.4798 | 0.7197 |
| 2025-07-16 | 0.4749 | 0.7124 |
| 2025-07-15 | 0.4744 | 0.7116 |
| 2025-07-14 | 0.4802 | 0.7203 |
| 2025-07-11 | 0.4808 | 0.7212 |
| 2025-07-10 | 0.4830 | 0.7245 |
| 2025-07-09 | 0.4744 | 0.7116 |
| 2025-07-08 | 0.4764 | 0.7146 |
| 2025-07-07 | 0.4536 | 0.6804 |
