()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6746 | 0.6746 |
| 2025-12-30 | 0.6817 | 0.6817 |
| 2025-12-29 | 0.6807 | 0.6807 |
| 2025-12-26 | 0.6922 | 0.6922 |
| 2025-12-25 | 0.6756 | 0.6756 |
| 2025-12-24 | 0.6742 | 0.6742 |
| 2025-12-23 | 0.6688 | 0.6688 |
| 2025-12-22 | 0.6583 | 0.6583 |
| 2025-12-19 | 0.6488 | 0.6488 |
| 2025-12-18 | 0.6428 | 0.6428 |
| 2025-12-17 | 0.6556 | 0.6556 |
| 2025-12-16 | 0.6381 | 0.6381 |
| 2025-12-15 | 0.6538 | 0.6538 |
| 2025-12-12 | 0.6656 | 0.6656 |
| 2025-12-11 | 0.6620 | 0.6620 |
| 2025-12-10 | 0.6648 | 0.6648 |
| 2025-12-09 | 0.6688 | 0.6688 |
| 2025-12-08 | 0.6723 | 0.6723 |
| 2025-12-05 | 0.6601 | 0.6601 |
| 2025-12-04 | 0.6530 | 0.6530 |
| 2025-12-03 | 0.6523 | 0.6523 |
| 2025-12-02 | 0.6606 | 0.6606 |
| 2025-12-01 | 0.6688 | 0.6688 |
| 2025-11-28 | 0.6673 | 0.6673 |
| 2025-11-27 | 0.6574 | 0.6574 |
| 2025-11-26 | 0.6589 | 0.6589 |
| 2025-11-25 | 0.6575 | 0.6575 |
| 2025-11-24 | 0.6456 | 0.6456 |
| 2025-11-21 | 0.6514 | 0.6514 |
| 2025-11-20 | 0.6948 | 0.6948 |
| 2025-11-19 | 0.7058 | 0.7058 |
| 2025-11-18 | 0.7007 | 0.7007 |
| 2025-11-17 | 0.7235 | 0.7235 |
| 2025-11-14 | 0.7193 | 0.7193 |
| 2025-11-13 | 0.7314 | 0.7314 |
| 2025-11-12 | 0.6985 | 0.6985 |
| 2025-11-11 | 0.7177 | 0.7177 |
| 2025-11-10 | 0.7218 | 0.7218 |
| 2025-11-07 | 0.7280 | 0.7280 |
| 2025-11-06 | 0.7144 | 0.7144 |
| 2025-11-05 | 0.7021 | 0.7021 |
| 2025-11-04 | 0.6801 | 0.6801 |
| 2025-11-03 | 0.6992 | 0.6992 |
| 2025-10-31 | 0.6914 | 0.6914 |
| 2025-10-30 | 0.6997 | 0.6997 |
| 2025-10-29 | 0.6947 | 0.6947 |
| 2025-10-28 | 0.6540 | 0.6540 |
| 2025-10-27 | 0.6587 | 0.6587 |
| 2025-10-24 | 0.6521 | 0.6521 |
| 2025-10-23 | 0.6396 | 0.6396 |
| 2025-10-22 | 0.6313 | 0.6313 |
| 2025-10-21 | 0.6399 | 0.6399 |
| 2025-10-20 | 0.6307 | 0.6307 |
| 2025-10-17 | 0.6276 | 0.6276 |
| 2025-10-16 | 0.6595 | 0.6595 |
| 2025-10-15 | 0.6556 | 0.6556 |
| 2025-10-14 | 0.6438 | 0.6438 |
| 2025-10-13 | 0.6574 | 0.6574 |
| 2025-10-10 | 0.6541 | 0.6541 |
| 2025-10-09 | 0.6910 | 0.6910 |
| 2025-09-30 | 0.6704 | 0.6704 |
| 2025-09-29 | 0.6553 | 0.6553 |
| 2025-09-26 | 0.6338 | 0.6338 |
| 2025-09-25 | 0.6392 | 0.6392 |
| 2025-09-24 | 0.6289 | 0.6289 |
| 2025-09-23 | 0.6071 | 0.6071 |
| 2025-09-22 | 0.6047 | 0.6047 |
| 2025-09-19 | 0.6067 | 0.6067 |
| 2025-09-18 | 0.6060 | 0.6060 |
| 2025-09-17 | 0.6162 | 0.6162 |
| 2025-09-16 | 0.6062 | 0.6062 |
| 2025-09-15 | 0.6063 | 0.6063 |
| 2025-09-12 | 0.5968 | 0.5968 |
| 2025-09-11 | 0.6012 | 0.6012 |
| 2025-09-10 | 0.5878 | 0.5878 |
| 2025-09-09 | 0.5976 | 0.5976 |
| 2025-09-08 | 0.6061 | 0.6061 |
| 2025-09-05 | 0.5975 | 0.5975 |
| 2025-09-04 | 0.5531 | 0.5531 |
| 2025-09-03 | 0.5514 | 0.5514 |
| 2025-09-02 | 0.5404 | 0.5404 |
| 2025-09-01 | 0.5474 | 0.5474 |
| 2025-08-29 | 0.5419 | 0.5419 |
| 2025-08-28 | 0.5271 | 0.5271 |
| 2025-08-27 | 0.5176 | 0.5176 |
| 2025-08-26 | 0.5273 | 0.5273 |
| 2025-08-25 | 0.5297 | 0.5297 |
| 2025-08-22 | 0.5173 | 0.5173 |
| 2025-08-21 | 0.5070 | 0.5070 |
| 2025-08-20 | 0.5092 | 0.5092 |
| 2025-08-19 | 0.5063 | 0.5063 |
| 2025-08-18 | 0.5081 | 0.5081 |
| 2025-08-15 | 0.5024 | 0.5024 |
| 2025-08-14 | 0.4881 | 0.4881 |
| 2025-08-13 | 0.4950 | 0.4950 |
| 2025-08-12 | 0.4899 | 0.4899 |
| 2025-08-11 | 0.4916 | 0.4916 |
| 2025-08-08 | 0.4791 | 0.4791 |
| 2025-08-07 | 0.4744 | 0.4744 |
| 2025-08-06 | 0.4765 | 0.4765 |
| 2025-08-05 | 0.4747 | 0.4747 |
| 2025-08-04 | 0.4721 | 0.4721 |
| 2025-08-01 | 0.4728 | 0.4728 |
| 2025-07-31 | 0.4703 | 0.4703 |
| 2025-07-30 | 0.4852 | 0.4852 |
| 2025-07-29 | 0.4937 | 0.4937 |
| 2025-07-28 | 0.4894 | 0.4894 |
| 2025-07-25 | 0.4907 | 0.4907 |
| 2025-07-24 | 0.4940 | 0.4940 |
| 2025-07-23 | 0.4815 | 0.4815 |
| 2025-07-22 | 0.4858 | 0.4858 |
| 2025-07-21 | 0.4753 | 0.4753 |
| 2025-07-18 | 0.4685 | 0.4685 |
| 2025-07-17 | 0.4663 | 0.4663 |
| 2025-07-16 | 0.4609 | 0.4609 |
| 2025-07-15 | 0.4618 | 0.4618 |
| 2025-07-14 | 0.4672 | 0.4672 |
| 2025-07-11 | 0.4669 | 0.4669 |
| 2025-07-10 | 0.4679 | 0.4679 |
| 2025-07-09 | 0.4644 | 0.4644 |
