()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.8010 | 5.8890 |
| 2025-12-25 | 5.8060 | 5.8940 |
| 2025-12-24 | 5.7650 | 5.8530 |
| 2025-12-23 | 5.7250 | 5.8130 |
| 2025-12-22 | 5.7270 | 5.8150 |
| 2025-12-19 | 5.7100 | 5.7980 |
| 2025-12-18 | 5.6660 | 5.7540 |
| 2025-12-17 | 5.6470 | 5.7350 |
| 2025-12-16 | 5.6170 | 5.7050 |
| 2025-12-15 | 5.6830 | 5.7710 |
| 2025-12-12 | 5.6860 | 5.7740 |
| 2025-12-11 | 5.6710 | 5.7590 |
| 2025-12-10 | 5.7040 | 5.7920 |
| 2025-12-09 | 5.6870 | 5.7750 |
| 2025-12-08 | 5.7240 | 5.8120 |
| 2025-12-05 | 5.7110 | 5.7990 |
| 2025-12-04 | 5.6600 | 5.7480 |
| 2025-12-03 | 5.6760 | 5.7640 |
| 2025-12-02 | 5.6990 | 5.7870 |
| 2025-12-01 | 5.7180 | 5.8060 |
| 2025-11-28 | 5.6950 | 5.7830 |
| 2025-11-27 | 5.6640 | 5.7520 |
| 2025-11-26 | 5.6710 | 5.7590 |
| 2025-11-25 | 5.6980 | 5.7860 |
| 2025-11-24 | 5.6510 | 5.7390 |
| 2025-11-21 | 5.6100 | 5.6980 |
| 2025-11-20 | 5.7160 | 5.8040 |
| 2025-11-19 | 5.7600 | 5.8480 |
| 2025-11-18 | 5.7900 | 5.8780 |
| 2025-11-17 | 5.8400 | 5.9280 |
| 2025-11-14 | 5.8330 | 5.9210 |
| 2025-11-13 | 5.8770 | 5.9650 |
| 2025-11-12 | 5.8180 | 5.9060 |
| 2025-11-11 | 5.8560 | 5.9440 |
| 2025-11-10 | 5.8560 | 5.9440 |
| 2025-11-07 | 5.8310 | 5.9190 |
| 2025-11-06 | 5.8080 | 5.8960 |
| 2025-11-05 | 5.7720 | 5.8600 |
| 2025-11-04 | 5.7640 | 5.8520 |
| 2025-11-03 | 5.8180 | 5.9060 |
| 2025-10-31 | 5.7940 | 5.8820 |
| 2025-10-30 | 5.7890 | 5.8770 |
| 2025-10-29 | 5.8300 | 5.9180 |
| 2025-10-28 | 5.7940 | 5.8820 |
| 2025-10-27 | 5.7840 | 5.8720 |
| 2025-10-24 | 5.7310 | 5.8190 |
| 2025-10-23 | 5.6960 | 5.7840 |
| 2025-10-22 | 5.6800 | 5.7680 |
| 2025-10-21 | 5.6970 | 5.7850 |
| 2025-10-20 | 5.6440 | 5.7320 |
| 2025-10-17 | 5.6380 | 5.7260 |
| 2025-10-16 | 5.7550 | 5.8430 |
| 2025-10-15 | 5.7950 | 5.8830 |
| 2025-10-14 | 5.7230 | 5.8110 |
| 2025-10-13 | 5.7740 | 5.8620 |
| 2025-10-10 | 5.7860 | 5.8740 |
| 2025-10-09 | 5.8440 | 5.9320 |
| 2025-09-30 | 5.7660 | 5.8540 |
| 2025-09-29 | 5.7100 | 5.7980 |
| 2025-09-26 | 5.6450 | 5.7330 |
| 2025-09-25 | 5.6820 | 5.7700 |
| 2025-09-24 | 5.6590 | 5.7470 |
| 2025-09-23 | 5.5860 | 5.6740 |
| 2025-09-22 | 5.6000 | 5.6880 |
| 2025-09-19 | 5.5930 | 5.6810 |
| 2025-09-18 | 5.5810 | 5.6690 |
| 2025-09-17 | 5.6360 | 5.7240 |
| 2025-09-16 | 5.6260 | 5.7140 |
| 2025-09-15 | 5.5980 | 5.6860 |
| 2025-09-12 | 5.5960 | 5.6840 |
| 2025-09-11 | 5.6390 | 5.7270 |
| 2025-09-10 | 5.5490 | 5.6370 |
| 2025-09-09 | 5.5700 | 5.6580 |
| 2025-09-08 | 5.6250 | 5.7130 |
| 2025-09-05 | 5.5630 | 5.6510 |
| 2025-09-04 | 5.4490 | 5.5370 |
| 2025-09-03 | 5.4860 | 5.5740 |
| 2025-09-02 | 5.5560 | 5.6440 |
| 2025-09-01 | 5.6720 | 5.7600 |
| 2025-08-29 | 5.6670 | 5.7550 |
| 2025-08-28 | 5.6550 | 5.7430 |
| 2025-08-27 | 5.5980 | 5.6860 |
| 2025-08-26 | 5.6890 | 5.7770 |
| 2025-08-25 | 5.6940 | 5.7820 |
| 2025-08-22 | 5.6380 | 5.7260 |
| 2025-08-21 | 5.5590 | 5.6470 |
| 2025-08-20 | 5.5410 | 5.6290 |
| 2025-08-19 | 5.4810 | 5.5690 |
| 2025-08-18 | 5.4900 | 5.5780 |
| 2025-08-15 | 5.3980 | 5.4860 |
| 2025-08-14 | 5.2870 | 5.3750 |
| 2025-08-13 | 5.3290 | 5.4170 |
| 2025-08-12 | 5.2880 | 5.3760 |
| 2025-08-11 | 5.2790 | 5.3670 |
| 2025-08-08 | 5.1900 | 5.2780 |
| 2025-08-07 | 5.1870 | 5.2750 |
| 2025-08-06 | 5.1640 | 5.2520 |
| 2025-08-05 | 5.1310 | 5.2190 |
| 2025-08-04 | 5.1130 | 5.2010 |
| 2025-08-01 | 5.0870 | 5.1750 |
| 2025-07-31 | 5.0680 | 5.1560 |
| 2025-07-30 | 5.1500 | 5.2380 |
| 2025-07-29 | 5.1680 | 5.2560 |
| 2025-07-28 | 5.1540 | 5.2420 |
| 2025-07-25 | 5.1510 | 5.2390 |
| 2025-07-24 | 5.1510 | 5.2390 |
| 2025-07-23 | 5.0840 | 5.1720 |
| 2025-07-22 | 5.1100 | 5.1980 |
| 2025-07-21 | 5.0470 | 5.1350 |
| 2025-07-18 | 4.9750 | 5.0630 |
| 2025-07-17 | 4.9570 | 5.0450 |
| 2025-07-16 | 4.9030 | 4.9910 |
| 2025-07-15 | 4.8980 | 4.9860 |
| 2025-07-14 | 4.9190 | 5.0070 |
| 2025-07-11 | 4.9170 | 5.0050 |
| 2025-07-10 | 4.8860 | 4.9740 |
| 2025-07-09 | 4.8530 | 4.9410 |
| 2025-07-08 | 4.8730 | 4.9610 |
| 2025-07-07 | 4.8150 | 4.9030 |
| 2025-07-04 | 4.8210 | 4.9090 |
