()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9250 | 1.4250 |
| 2025-12-30 | 0.9199 | 1.4199 |
| 2025-12-29 | 0.9090 | 1.4090 |
| 2025-12-26 | 0.9176 | 1.4176 |
| 2025-12-25 | 0.9100 | 1.4100 |
| 2025-12-24 | 0.9102 | 1.4102 |
| 2025-12-23 | 0.9064 | 1.4064 |
| 2025-12-22 | 0.9095 | 1.4095 |
| 2025-12-19 | 0.9011 | 1.4011 |
| 2025-12-18 | 0.8966 | 1.3966 |
| 2025-12-17 | 0.8949 | 1.3949 |
| 2025-12-16 | 0.8837 | 1.3837 |
| 2025-12-15 | 0.8935 | 1.3935 |
| 2025-12-12 | 0.8971 | 1.3971 |
| 2025-12-11 | 0.8887 | 1.3887 |
| 2025-12-10 | 0.8960 | 1.3960 |
| 2025-12-09 | 0.8951 | 1.3951 |
| 2025-12-08 | 0.9108 | 1.4108 |
| 2025-12-05 | 0.9184 | 1.4184 |
| 2025-12-04 | 0.9095 | 1.4095 |
| 2025-12-03 | 0.9081 | 1.4081 |
| 2025-12-02 | 0.9076 | 1.4076 |
| 2025-12-01 | 0.9086 | 1.4086 |
| 2025-11-28 | 0.8955 | 1.3955 |
| 2025-11-27 | 0.8944 | 1.3944 |
| 2025-11-26 | 0.8897 | 1.3897 |
| 2025-11-25 | 0.8915 | 1.3915 |
| 2025-11-24 | 0.8830 | 1.3830 |
| 2025-11-21 | 0.8841 | 1.3841 |
| 2025-11-20 | 0.9043 | 1.4043 |
| 2025-11-19 | 0.9073 | 1.4073 |
| 2025-11-18 | 0.8978 | 1.3978 |
| 2025-11-17 | 0.9153 | 1.4153 |
| 2025-11-14 | 0.9255 | 1.4255 |
| 2025-11-13 | 0.9394 | 1.4394 |
| 2025-11-12 | 0.9314 | 1.4314 |
| 2025-11-11 | 0.9257 | 1.4257 |
| 2025-11-10 | 0.9260 | 1.4260 |
| 2025-11-07 | 0.9180 | 1.4180 |
| 2025-11-06 | 0.9151 | 1.4151 |
| 2025-11-05 | 0.8977 | 1.3977 |
| 2025-11-04 | 0.8972 | 1.3972 |
| 2025-11-03 | 0.9085 | 1.4085 |
| 2025-10-31 | 0.9018 | 1.4018 |
| 2025-10-30 | 0.9101 | 1.4101 |
| 2025-10-29 | 0.9063 | 1.4063 |
| 2025-10-28 | 0.8967 | 1.3967 |
| 2025-10-27 | 0.9083 | 1.4083 |
| 2025-10-24 | 0.8983 | 1.3983 |
| 2025-10-23 | 0.8910 | 1.3910 |
| 2025-10-22 | 0.8799 | 1.3799 |
| 2025-10-21 | 0.8851 | 1.3851 |
| 2025-10-20 | 0.8795 | 1.3795 |
| 2025-10-17 | 0.8784 | 1.3784 |
| 2025-10-16 | 0.8953 | 1.3953 |
| 2025-10-15 | 0.8976 | 1.3976 |
| 2025-10-14 | 0.8881 | 1.3881 |
| 2025-10-13 | 0.9005 | 1.4005 |
| 2025-10-10 | 0.9018 | 1.4018 |
| 2025-10-09 | 0.9109 | 1.4109 |
| 2025-09-30 | 0.8932 | 1.3932 |
| 2025-09-29 | 0.8851 | 1.3851 |
| 2025-09-26 | 0.8688 | 1.3688 |
| 2025-09-25 | 0.8652 | 1.3652 |
| 2025-09-24 | 0.8666 | 1.3666 |
| 2025-09-23 | 0.8640 | 1.3640 |
| 2025-09-22 | 0.8646 | 1.3646 |
| 2025-09-19 | 0.8679 | 1.3679 |
| 2025-09-18 | 0.8591 | 1.3591 |
| 2025-09-17 | 0.8746 | 1.3746 |
| 2025-09-16 | 0.8755 | 1.3755 |
| 2025-09-15 | 0.8780 | 1.3780 |
| 2025-09-12 | 0.8819 | 1.3819 |
| 2025-09-11 | 0.8795 | 1.3795 |
| 2025-09-10 | 0.8719 | 1.3719 |
| 2025-09-09 | 0.8703 | 1.3703 |
| 2025-09-08 | 0.8641 | 1.3641 |
| 2025-09-05 | 0.8608 | 1.3608 |
| 2025-09-04 | 0.8414 | 1.3414 |
| 2025-09-03 | 0.8549 | 1.3549 |
| 2025-09-02 | 0.8527 | 1.3527 |
| 2025-09-01 | 0.8534 | 1.3534 |
| 2025-08-29 | 0.8461 | 1.3461 |
| 2025-08-28 | 0.8423 | 1.3423 |
| 2025-08-27 | 0.8404 | 1.3404 |
| 2025-08-26 | 0.8528 | 1.3528 |
| 2025-08-25 | 0.8424 | 1.3424 |
| 2025-08-22 | 0.8315 | 1.3315 |
| 2025-08-21 | 0.8321 | 1.3321 |
| 2025-08-20 | 0.8255 | 1.3255 |
| 2025-08-19 | 0.8119 | 1.3119 |
| 2025-08-18 | 0.8162 | 1.3162 |
| 2025-08-15 | 0.8174 | 1.3174 |
| 2025-08-14 | 0.8122 | 1.3122 |
| 2025-08-13 | 0.8183 | 1.3183 |
| 2025-08-12 | 0.8126 | 1.3126 |
| 2025-08-11 | 0.8106 | 1.3106 |
| 2025-08-08 | 0.8124 | 1.3124 |
| 2025-08-07 | 0.8088 | 1.3088 |
| 2025-08-06 | 0.8062 | 1.3062 |
| 2025-08-05 | 0.8050 | 1.3050 |
| 2025-08-04 | 0.7999 | 1.2999 |
| 2025-08-01 | 0.7918 | 1.2918 |
| 2025-07-31 | 0.7933 | 1.2933 |
| 2025-07-30 | 0.8109 | 1.3109 |
| 2025-07-29 | 0.8084 | 1.3084 |
| 2025-07-28 | 0.8116 | 1.3116 |
| 2025-07-25 | 0.8157 | 1.3157 |
| 2025-07-24 | 0.8216 | 1.3216 |
| 2025-07-23 | 0.8178 | 1.3178 |
| 2025-07-22 | 0.8194 | 1.3194 |
| 2025-07-21 | 0.8137 | 1.3137 |
| 2025-07-18 | 0.8084 | 1.3084 |
| 2025-07-17 | 0.7991 | 1.2991 |
| 2025-07-16 | 0.7989 | 1.2989 |
| 2025-07-15 | 0.8001 | 1.3001 |
| 2025-07-14 | 0.8049 | 1.3049 |
| 2025-07-11 | 0.8021 | 1.3021 |
| 2025-07-10 | 0.8043 | 1.3043 |
