()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3131 | 1.1040 |
| 2025-12-28 | 0.3006 | 1.0980 |
| 2025-12-28 | 0.6012 | 1.0980 |
| 2025-12-27 | 0.3006 | 1.0890 |
| 2025-12-26 | 0.3031 | 1.0800 |
| 2025-12-25 | 0.3025 | 1.0700 |
| 2025-12-24 | 0.2929 | 1.0580 |
| 2025-12-23 | 0.2931 | 1.0520 |
| 2025-12-22 | 0.3020 | 1.0520 |
| 2025-12-21 | 0.2837 | 1.0400 |
| 2025-12-21 | 0.5674 | 1.0400 |
| 2025-12-20 | 0.2837 | 1.0380 |
| 2025-12-19 | 0.2835 | 1.0360 |
| 2025-12-18 | 0.2804 | 1.0480 |
| 2025-12-17 | 0.2803 | 1.0430 |
| 2025-12-16 | 0.2935 | 1.0430 |
| 2025-12-15 | 0.2789 | 1.0260 |
| 2025-12-14 | 0.5597 | 1.0300 |
| 2025-12-14 | 0.2798 | 1.0300 |
| 2025-12-13 | 0.2799 | 1.0300 |
| 2025-12-12 | 0.3063 | 1.0300 |
| 2025-12-11 | 0.2713 | 1.0260 |
| 2025-12-10 | 0.2805 | 1.0280 |
| 2025-12-09 | 0.2609 | 1.0320 |
| 2025-12-08 | 0.2872 | 1.0390 |
| 2025-12-07 | 0.5596 | 1.0340 |
| 2025-12-07 | 0.2798 | 1.0340 |
| 2025-12-06 | 0.2798 | 1.0330 |
| 2025-12-05 | 0.2975 | 1.0310 |
| 2025-12-04 | 0.2760 | 1.0380 |
| 2025-12-03 | 0.2873 | 1.0380 |
| 2025-12-02 | 0.2756 | 1.0330 |
| 2025-12-01 | 0.2767 | 1.0340 |
| 2025-11-30 | 0.5544 | 1.0340 |
| 2025-11-30 | 0.2772 | 1.0340 |
| 2025-11-29 | 0.2772 | 1.0340 |
| 2025-11-28 | 0.3105 | 1.0330 |
| 2025-11-27 | 0.2767 | 1.0370 |
| 2025-11-26 | 0.2775 | 1.0450 |
| 2025-11-25 | 0.2769 | 1.0450 |
| 2025-11-24 | 0.2769 | 1.0450 |
| 2025-11-23 | 0.5531 | 1.0450 |
| 2025-11-23 | 0.2765 | 1.0450 |
| 2025-11-22 | 0.2765 | 1.0450 |
| 2025-11-21 | 0.3182 | 1.0460 |
| 2025-11-20 | 0.2907 | 1.0260 |
| 2025-11-19 | 0.2771 | 1.0450 |
| 2025-11-18 | 0.2771 | 1.0450 |
| 2025-11-17 | 0.2780 | 1.0460 |
| 2025-11-16 | 0.5539 | 1.0590 |
| 2025-11-16 | 0.2769 | 1.0590 |
| 2025-11-15 | 0.2769 | 1.0600 |
| 2025-11-14 | 0.2810 | 1.0600 |
| 2025-11-13 | 0.3269 | 1.0630 |
| 2025-11-12 | 0.2777 | 1.0370 |
| 2025-11-11 | 0.2773 | 1.0390 |
| 2025-11-10 | 0.3041 | 1.0410 |
| 2025-11-09 | 0.5550 | 1.0360 |
| 2025-11-09 | 0.2775 | 1.0360 |
| 2025-11-08 | 0.2775 | 1.0400 |
| 2025-11-07 | 0.2866 | 1.0440 |
| 2025-11-06 | 0.2787 | 1.0430 |
| 2025-11-05 | 0.2799 | 1.0460 |
| 2025-11-04 | 0.2815 | 1.0590 |
| 2025-11-03 | 0.2959 | 1.0590 |
| 2025-11-02 | 0.5688 | 1.0610 |
| 2025-11-02 | 0.2844 | 1.0610 |
| 2025-11-01 | 0.2844 | 1.0580 |
| 2025-10-31 | 0.2842 | 1.0560 |
| 2025-10-30 | 0.2858 | 1.0570 |
| 2025-10-29 | 0.3034 | 1.0550 |
| 2025-10-28 | 0.2821 | 1.0540 |
| 2025-10-27 | 0.2990 | 1.0530 |
| 2025-10-26 | 0.5605 | 1.0780 |
| 2025-10-26 | 0.2802 | 1.0780 |
| 2025-10-25 | 0.2802 | 1.0790 |
| 2025-10-24 | 0.2850 | 1.0810 |
| 2025-10-23 | 0.2820 | 1.0820 |
| 2025-10-22 | 0.3018 | 1.0970 |
| 2025-10-21 | 0.2814 | 1.0870 |
| 2025-10-20 | 0.3461 | 1.0920 |
| 2025-10-19 | 0.5651 | 1.0630 |
| 2025-10-19 | 0.2827 | 1.0630 |
| 2025-10-18 | 0.2824 | 1.0680 |
| 2025-10-17 | 0.2884 | 1.0730 |
| 2025-10-16 | 0.3088 | 1.0750 |
| 2025-10-15 | 0.2837 | 1.0700 |
| 2025-10-14 | 0.2903 | 1.0790 |
| 2025-10-13 | 0.2912 | 1.0860 |
| 2025-10-12 | 0.5843 | 1.0920 |
| 2025-10-12 | 0.2921 | 1.0920 |
| 2025-10-11 | 0.2921 | 1.0970 |
| 2025-10-10 | 0.2932 | 1.1020 |
| 2025-10-09 | 0.2981 | 1.1070 |
| 2025-10-08 | 2.4177 | 1.1090 |
| 2025-10-08 | 0.3022 | 1.1090 |
| 2025-10-07 | 0.3022 | 1.1090 |
| 2025-10-06 | 0.3022 | 1.1090 |
| 2025-10-05 | 0.3022 | 1.1310 |
| 2025-10-04 | 0.3022 | 1.1420 |
| 2025-10-03 | 0.3022 | 1.1390 |
| 2025-10-02 | 0.3022 | 1.1370 |
| 2025-10-01 | 0.3022 | 1.1820 |
| 2025-09-30 | 0.3028 | 1.1840 |
| 2025-09-29 | 0.3423 | 1.1650 |
| 2025-09-28 | 0.6206 | 1.1340 |
| 2025-09-28 | 0.3241 | 1.1340 |
| 2025-09-27 | 0.2965 | 1.1080 |
| 2025-09-26 | 0.2983 | 1.0960 |
| 2025-09-25 | 0.3871 | 1.1200 |
| 2025-09-24 | 0.3059 | 1.0710 |
| 2025-09-23 | 0.2681 | 1.0550 |
| 2025-09-22 | 0.2818 | 1.0640 |
| 2025-09-21 | 0.2750 | 1.0590 |
| 2025-09-21 | 0.5501 | 1.0590 |
| 2025-09-20 | 0.2750 | 1.0580 |
| 2025-09-19 | 0.3430 | 1.0560 |
| 2025-09-18 | 0.2952 | 1.0590 |
| 2025-09-17 | 0.2754 | 1.0520 |
| 2025-09-16 | 0.2849 | 1.0570 |
