()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3468 | 1.2610 |
| 2025-12-29 | 0.3366 | 1.2490 |
| 2025-12-28 | 0.3355 | 1.2530 |
| 2025-12-28 | 0.6709 | 1.2530 |
| 2025-12-27 | 0.3355 | 1.2500 |
| 2025-12-26 | 0.3770 | 1.2460 |
| 2025-12-25 | 0.3416 | 1.2540 |
| 2025-12-24 | 0.3311 | 1.2530 |
| 2025-12-23 | 0.3224 | 1.2520 |
| 2025-12-22 | 0.3447 | 1.2470 |
| 2025-12-21 | 0.6584 | 1.2540 |
| 2025-12-21 | 0.3292 | 1.2540 |
| 2025-12-20 | 0.3292 | 1.2520 |
| 2025-12-19 | 0.3910 | 1.2490 |
| 2025-12-18 | 0.3400 | 1.2510 |
| 2025-12-17 | 0.3299 | 1.2440 |
| 2025-12-16 | 0.3132 | 1.2470 |
| 2025-12-15 | 0.3583 | 1.2540 |
| 2025-12-14 | 0.3240 | 1.2460 |
| 2025-12-14 | 0.6489 | 1.2460 |
| 2025-12-13 | 0.3249 | 1.2480 |
| 2025-12-12 | 0.3941 | 1.2490 |
| 2025-12-11 | 0.3262 | 1.2500 |
| 2025-12-10 | 0.3367 | 1.2500 |
| 2025-12-09 | 0.3263 | 1.2480 |
| 2025-12-08 | 0.3433 | 1.2700 |
| 2025-12-07 | 0.6544 | 1.2780 |
| 2025-12-07 | 0.3272 | 1.2780 |
| 2025-12-06 | 0.3272 | 1.2790 |
| 2025-12-05 | 0.3951 | 1.2810 |
| 2025-12-04 | 0.3262 | 1.2470 |
| 2025-12-03 | 0.3330 | 1.2500 |
| 2025-12-02 | 0.3683 | 1.2600 |
| 2025-12-01 | 0.3577 | 1.2470 |
| 2025-11-30 | 0.6606 | 1.2540 |
| 2025-11-30 | 0.3303 | 1.2540 |
| 2025-11-29 | 0.3303 | 1.2540 |
| 2025-11-28 | 0.3307 | 1.2550 |
| 2025-11-27 | 0.3324 | 1.2550 |
| 2025-11-26 | 0.3520 | 1.2550 |
| 2025-11-25 | 0.3430 | 1.2590 |
| 2025-11-24 | 0.3707 | 1.2980 |
| 2025-11-23 | 0.6628 | 1.2750 |
| 2025-11-23 | 0.3314 | 1.2750 |
| 2025-11-22 | 0.3314 | 1.2720 |
| 2025-11-21 | 0.3316 | 1.2690 |
| 2025-11-20 | 0.3309 | 1.2970 |
| 2025-11-19 | 0.3603 | 1.2840 |
| 2025-11-18 | 0.4176 | 1.2640 |
| 2025-11-17 | 0.3269 | 1.3860 |
| 2025-11-16 | 0.3260 | 1.4170 |
| 2025-11-16 | 0.6520 | 1.4170 |
| 2025-11-15 | 0.3260 | 1.4080 |
| 2025-11-14 | 0.3829 | 1.3980 |
| 2025-11-13 | 0.3074 | 1.4420 |
| 2025-11-12 | 0.3229 | 1.4270 |
| 2025-11-11 | 0.6474 | 1.4230 |
| 2025-11-10 | 0.3868 | 1.2540 |
| 2025-11-09 | 0.6149 | 1.3470 |
| 2025-11-09 | 0.3075 | 1.3470 |
| 2025-11-08 | 0.3074 | 1.3600 |
| 2025-11-07 | 0.4664 | 1.3740 |
| 2025-11-06 | 0.2798 | 1.3070 |
| 2025-11-05 | 0.3143 | 1.3390 |
| 2025-11-04 | 0.3283 | 1.3480 |
| 2025-11-03 | 0.5616 | 1.3470 |
| 2025-11-02 | 0.6672 | 1.2690 |
| 2025-11-02 | 0.3336 | 1.2690 |
| 2025-11-01 | 0.3336 | 1.2680 |
| 2025-10-31 | 0.3397 | 1.2660 |
| 2025-10-30 | 0.3394 | 1.2700 |
| 2025-10-29 | 0.3327 | 1.2640 |
| 2025-10-28 | 0.3256 | 1.2650 |
| 2025-10-27 | 0.4138 | 1.2820 |
| 2025-10-26 | 0.6623 | 1.2700 |
| 2025-10-26 | 0.3312 | 1.2700 |
| 2025-10-25 | 0.3312 | 1.2700 |
| 2025-10-24 | 0.3460 | 1.2710 |
| 2025-10-23 | 0.3284 | 1.2790 |
| 2025-10-22 | 0.3340 | 1.2860 |
| 2025-10-21 | 0.3579 | 1.3190 |
| 2025-10-20 | 0.3910 | 1.3220 |
| 2025-10-19 | 0.3326 | 1.2880 |
| 2025-10-19 | 0.6653 | 1.2880 |
| 2025-10-18 | 0.3327 | 1.2960 |
| 2025-10-17 | 0.3610 | 1.3030 |
| 2025-10-16 | 0.3405 | 1.3010 |
| 2025-10-15 | 0.3968 | 1.3010 |
| 2025-10-14 | 0.3647 | 1.2790 |
| 2025-10-13 | 0.3264 | 1.2740 |
| 2025-10-12 | 0.3471 | 1.2890 |
| 2025-10-12 | 0.6941 | 1.2890 |
| 2025-10-11 | 0.3471 | 1.2940 |
| 2025-10-10 | 0.3560 | 1.2980 |
| 2025-10-09 | 0.3418 | 1.2970 |
| 2025-10-08 | 2.8402 | 1.3040 |
| 2025-10-08 | 0.3550 | 1.3040 |
| 2025-10-07 | 0.3550 | 1.3040 |
| 2025-10-06 | 0.3550 | 1.3120 |
| 2025-10-05 | 0.3550 | 1.3080 |
| 2025-10-04 | 0.3550 | 1.3060 |
| 2025-10-03 | 0.3550 | 1.3030 |
| 2025-10-02 | 0.3550 | 1.3040 |
| 2025-10-01 | 0.3551 | 1.2990 |
| 2025-09-30 | 0.3694 | 1.2940 |
| 2025-09-29 | 0.3473 | 1.2980 |
| 2025-09-28 | 0.7017 | 1.3070 |
| 2025-09-28 | 0.3508 | 1.3070 |
| 2025-09-27 | 0.3508 | 1.2990 |
| 2025-09-26 | 0.3561 | 1.2920 |
| 2025-09-25 | 0.3460 | 1.2820 |
| 2025-09-24 | 0.3454 | 1.2750 |
| 2025-09-23 | 0.3776 | 1.2690 |
| 2025-09-22 | 0.3629 | 1.2840 |
| 2025-09-21 | 0.3369 | 1.3430 |
| 2025-09-21 | 0.6738 | 1.3430 |
| 2025-09-20 | 0.3369 | 1.3380 |
| 2025-09-19 | 0.3374 | 1.3370 |
| 2025-09-18 | 0.3335 | 1.3460 |
| 2025-09-17 | 0.3323 | 1.3640 |
