()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5798 | 0.5798 |
| 2025-12-25 | 0.5776 | 0.5776 |
| 2025-12-24 | 0.5734 | 0.5734 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5685 | 0.5685 |
| 2025-12-19 | 0.5658 | 0.5658 |
| 2025-12-18 | 0.5566 | 0.5566 |
| 2025-12-17 | 0.5574 | 0.5574 |
| 2025-12-16 | 0.5561 | 0.5561 |
| 2025-12-15 | 0.5659 | 0.5659 |
| 2025-12-12 | 0.5681 | 0.5681 |
| 2025-12-11 | 0.5629 | 0.5629 |
| 2025-12-10 | 0.5648 | 0.5648 |
| 2025-12-09 | 0.5655 | 0.5655 |
| 2025-12-08 | 0.5713 | 0.5713 |
| 2025-12-05 | 0.5694 | 0.5694 |
| 2025-12-04 | 0.5617 | 0.5617 |
| 2025-12-03 | 0.5640 | 0.5640 |
| 2025-12-02 | 0.5690 | 0.5690 |
| 2025-12-01 | 0.5712 | 0.5712 |
| 2025-11-28 | 0.5702 | 0.5702 |
| 2025-11-27 | 0.5669 | 0.5669 |
| 2025-11-26 | 0.5665 | 0.5665 |
| 2025-11-25 | 0.5708 | 0.5708 |
| 2025-11-24 | 0.5679 | 0.5679 |
| 2025-11-21 | 0.5673 | 0.5673 |
| 2025-11-20 | 0.5886 | 0.5886 |
| 2025-11-19 | 0.5904 | 0.5904 |
| 2025-11-18 | 0.5941 | 0.5941 |
| 2025-11-17 | 0.6048 | 0.6048 |
| 2025-11-14 | 0.6037 | 0.6037 |
| 2025-11-13 | 0.6081 | 0.6081 |
| 2025-11-12 | 0.6024 | 0.6024 |
| 2025-11-11 | 0.6124 | 0.6124 |
| 2025-11-10 | 0.6092 | 0.6092 |
| 2025-11-07 | 0.6082 | 0.6082 |
| 2025-11-06 | 0.6019 | 0.6019 |
| 2025-11-05 | 0.5976 | 0.5976 |
| 2025-11-04 | 0.5920 | 0.5920 |
| 2025-11-03 | 0.5946 | 0.5946 |
| 2025-10-31 | 0.5919 | 0.5919 |
| 2025-10-30 | 0.5897 | 0.5897 |
| 2025-10-29 | 0.5959 | 0.5959 |
| 2025-10-28 | 0.5883 | 0.5883 |
| 2025-10-27 | 0.5883 | 0.5883 |
| 2025-10-24 | 0.5850 | 0.5850 |
| 2025-10-23 | 0.5865 | 0.5865 |
| 2025-10-22 | 0.5862 | 0.5862 |
| 2025-10-21 | 0.5875 | 0.5875 |
| 2025-10-20 | 0.5816 | 0.5816 |
| 2025-10-17 | 0.5793 | 0.5793 |
| 2025-10-16 | 0.5912 | 0.5912 |
| 2025-10-15 | 0.6000 | 0.6000 |
| 2025-10-14 | 0.5966 | 0.5966 |
| 2025-10-13 | 0.5993 | 0.5993 |
| 2025-10-10 | 0.5923 | 0.5923 |
| 2025-10-09 | 0.5903 | 0.5903 |
| 2025-09-30 | 0.5794 | 0.5794 |
| 2025-09-29 | 0.5804 | 0.5804 |
| 2025-09-26 | 0.5717 | 0.5717 |
| 2025-09-25 | 0.5765 | 0.5765 |
| 2025-09-24 | 0.5771 | 0.5771 |
| 2025-09-23 | 0.5695 | 0.5695 |
| 2025-09-22 | 0.5710 | 0.5710 |
| 2025-09-19 | 0.5696 | 0.5696 |
| 2025-09-18 | 0.5688 | 0.5688 |
| 2025-09-17 | 0.5780 | 0.5780 |
| 2025-09-16 | 0.5767 | 0.5767 |
| 2025-09-15 | 0.5747 | 0.5747 |
| 2025-09-12 | 0.5753 | 0.5753 |
| 2025-09-11 | 0.5745 | 0.5745 |
| 2025-09-10 | 0.5674 | 0.5674 |
| 2025-09-09 | 0.5707 | 0.5707 |
| 2025-09-08 | 0.5732 | 0.5732 |
| 2025-09-05 | 0.5661 | 0.5661 |
| 2025-09-04 | 0.5555 | 0.5555 |
| 2025-09-03 | 0.5561 | 0.5561 |
| 2025-09-02 | 0.5651 | 0.5651 |
| 2025-09-01 | 0.5680 | 0.5680 |
| 2025-08-29 | 0.5611 | 0.5611 |
| 2025-08-28 | 0.5626 | 0.5626 |
| 2025-08-27 | 0.5602 | 0.5602 |
| 2025-08-26 | 0.5738 | 0.5738 |
| 2025-08-25 | 0.5713 | 0.5713 |
| 2025-08-22 | 0.5661 | 0.5661 |
| 2025-08-21 | 0.5658 | 0.5658 |
| 2025-08-20 | 0.5669 | 0.5669 |
| 2025-08-19 | 0.5651 | 0.5651 |
| 2025-08-18 | 0.5647 | 0.5647 |
| 2025-08-15 | 0.5602 | 0.5602 |
| 2025-08-14 | 0.5514 | 0.5514 |
| 2025-08-13 | 0.5601 | 0.5601 |
| 2025-08-12 | 0.5543 | 0.5543 |
| 2025-08-11 | 0.5532 | 0.5532 |
| 2025-08-08 | 0.5472 | 0.5472 |
| 2025-08-07 | 0.5440 | 0.5440 |
| 2025-08-06 | 0.5456 | 0.5456 |
| 2025-08-05 | 0.5439 | 0.5439 |
| 2025-08-04 | 0.5390 | 0.5390 |
| 2025-08-01 | 0.5350 | 0.5350 |
| 2025-07-31 | 0.5301 | 0.5301 |
| 2025-07-30 | 0.5393 | 0.5393 |
| 2025-07-29 | 0.5430 | 0.5430 |
| 2025-07-28 | 0.5448 | 0.5448 |
| 2025-07-25 | 0.5449 | 0.5449 |
| 2025-07-24 | 0.5493 | 0.5493 |
| 2025-07-23 | 0.5465 | 0.5465 |
| 2025-07-22 | 0.5465 | 0.5465 |
| 2025-07-21 | 0.5415 | 0.5415 |
| 2025-07-18 | 0.5324 | 0.5324 |
| 2025-07-17 | 0.5287 | 0.5287 |
| 2025-07-16 | 0.5278 | 0.5278 |
| 2025-07-15 | 0.5296 | 0.5296 |
| 2025-07-14 | 0.5345 | 0.5345 |
| 2025-07-11 | 0.5348 | 0.5348 |
| 2025-07-10 | 0.5341 | 0.5341 |
| 2025-07-09 | 0.5314 | 0.5314 |
| 2025-07-08 | 0.5317 | 0.5317 |
| 2025-07-07 | 0.5257 | 0.5257 |
| 2025-07-04 | 0.5204 | 0.5204 |
