()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0890 | 3.3440 |
| 2025-12-30 | 3.1260 | 3.3810 |
| 2025-12-29 | 3.0970 | 3.3520 |
| 2025-12-26 | 3.1140 | 3.3690 |
| 2025-12-25 | 3.0860 | 3.3410 |
| 2025-12-24 | 3.0740 | 3.3290 |
| 2025-12-23 | 3.0210 | 3.2760 |
| 2025-12-22 | 2.9970 | 3.2520 |
| 2025-12-19 | 2.9490 | 3.2040 |
| 2025-12-18 | 2.9570 | 3.2120 |
| 2025-12-17 | 2.9790 | 3.2340 |
| 2025-12-16 | 2.9090 | 3.1640 |
| 2025-12-15 | 2.9340 | 3.1890 |
| 2025-12-12 | 2.9590 | 3.2140 |
| 2025-12-11 | 2.9580 | 3.2130 |
| 2025-12-10 | 2.9710 | 3.2260 |
| 2025-12-09 | 2.9800 | 3.2350 |
| 2025-12-08 | 2.9970 | 3.2520 |
| 2025-12-05 | 2.9560 | 3.2110 |
| 2025-12-04 | 2.9380 | 3.1930 |
| 2025-12-03 | 2.9410 | 3.1960 |
| 2025-12-02 | 2.9440 | 3.1990 |
| 2025-12-01 | 2.9630 | 3.2180 |
| 2025-11-28 | 2.9610 | 3.2160 |
| 2025-11-27 | 2.9290 | 3.1840 |
| 2025-11-26 | 2.9230 | 3.1780 |
| 2025-11-25 | 2.9190 | 3.1740 |
| 2025-11-24 | 2.9010 | 3.1560 |
| 2025-11-21 | 2.8940 | 3.1490 |
| 2025-11-20 | 2.9700 | 3.2250 |
| 2025-11-19 | 3.0020 | 3.2570 |
| 2025-11-18 | 3.0080 | 3.2630 |
| 2025-11-17 | 3.0430 | 3.2980 |
| 2025-11-14 | 3.0530 | 3.3080 |
| 2025-11-13 | 3.1030 | 3.3580 |
| 2025-11-12 | 3.0390 | 3.2940 |
| 2025-11-11 | 3.0670 | 3.3220 |
| 2025-11-10 | 3.0620 | 3.3170 |
| 2025-11-07 | 3.0520 | 3.3070 |
| 2025-11-06 | 3.0210 | 3.2760 |
| 2025-11-05 | 2.9880 | 3.2430 |
| 2025-11-04 | 2.9320 | 3.1870 |
| 2025-11-03 | 2.9730 | 3.2280 |
| 2025-10-31 | 2.9450 | 3.2000 |
| 2025-10-30 | 3.0050 | 3.2600 |
| 2025-10-29 | 3.0080 | 3.2630 |
| 2025-10-28 | 2.9390 | 3.1940 |
| 2025-10-27 | 2.9650 | 3.2200 |
| 2025-10-24 | 2.8950 | 3.1500 |
| 2025-10-23 | 2.7770 | 3.0320 |
| 2025-10-22 | 2.7770 | 3.0320 |
| 2025-10-21 | 2.7920 | 3.0470 |
| 2025-10-20 | 2.7330 | 2.9880 |
| 2025-10-17 | 2.7310 | 2.9860 |
| 2025-10-16 | 2.8360 | 3.0910 |
| 2025-10-15 | 2.8390 | 3.0940 |
| 2025-10-14 | 2.7970 | 3.0520 |
| 2025-10-13 | 2.9050 | 3.1600 |
| 2025-10-10 | 2.8840 | 3.1390 |
| 2025-10-09 | 2.9840 | 3.2390 |
| 2025-09-30 | 2.9320 | 3.1870 |
| 2025-09-29 | 2.8930 | 3.1480 |
| 2025-09-26 | 2.8330 | 3.0880 |
| 2025-09-25 | 2.8870 | 3.1420 |
| 2025-09-24 | 2.8520 | 3.1070 |
| 2025-09-23 | 2.7750 | 3.0300 |
| 2025-09-22 | 2.7620 | 3.0170 |
| 2025-09-19 | 2.7410 | 2.9960 |
| 2025-09-18 | 2.7580 | 3.0130 |
| 2025-09-17 | 2.7770 | 3.0320 |
| 2025-09-16 | 2.7570 | 3.0120 |
| 2025-09-15 | 2.7370 | 2.9920 |
| 2025-09-12 | 2.7450 | 3.0000 |
| 2025-09-11 | 2.7710 | 3.0260 |
| 2025-09-10 | 2.7100 | 2.9650 |
| 2025-09-09 | 2.7110 | 2.9660 |
| 2025-09-08 | 2.7420 | 2.9970 |
| 2025-09-05 | 2.7400 | 2.9950 |
| 2025-09-04 | 2.6240 | 2.8790 |
| 2025-09-03 | 2.6990 | 2.9540 |
| 2025-09-02 | 2.6760 | 2.9310 |
| 2025-09-01 | 2.7540 | 3.0090 |
| 2025-08-29 | 2.7210 | 2.9760 |
| 2025-08-28 | 2.7090 | 2.9640 |
| 2025-08-27 | 2.6300 | 2.8850 |
| 2025-08-26 | 2.6610 | 2.9160 |
| 2025-08-25 | 2.6640 | 2.9190 |
| 2025-08-22 | 2.5880 | 2.8430 |
| 2025-08-21 | 2.5160 | 2.7710 |
| 2025-08-20 | 2.5490 | 2.8040 |
| 2025-08-19 | 2.5500 | 2.8050 |
| 2025-08-18 | 2.5380 | 2.7930 |
| 2025-08-15 | 2.4800 | 2.7350 |
| 2025-08-14 | 2.4320 | 2.6870 |
| 2025-08-13 | 2.4590 | 2.7140 |
| 2025-08-12 | 2.4070 | 2.6620 |
| 2025-08-11 | 2.3950 | 2.6500 |
| 2025-08-08 | 2.3560 | 2.6110 |
| 2025-08-07 | 2.3690 | 2.6240 |
| 2025-08-06 | 2.3670 | 2.6220 |
| 2025-08-05 | 2.3590 | 2.6140 |
| 2025-08-04 | 2.3510 | 2.6060 |
| 2025-08-01 | 2.3420 | 2.5970 |
| 2025-07-31 | 2.3450 | 2.6000 |
| 2025-07-30 | 2.3760 | 2.6310 |
| 2025-07-29 | 2.4070 | 2.6620 |
| 2025-07-28 | 2.3790 | 2.6340 |
| 2025-07-25 | 2.3650 | 2.6200 |
| 2025-07-24 | 2.3650 | 2.6200 |
| 2025-07-23 | 2.3290 | 2.5840 |
| 2025-07-22 | 2.3410 | 2.5960 |
| 2025-07-21 | 2.3340 | 2.5890 |
| 2025-07-18 | 2.3290 | 2.5840 |
| 2025-07-17 | 2.3330 | 2.5880 |
| 2025-07-16 | 2.3100 | 2.5650 |
| 2025-07-15 | 2.3260 | 2.5810 |
| 2025-07-14 | 2.2990 | 2.5540 |
| 2025-07-11 | 2.3170 | 2.5720 |
| 2025-07-10 | 2.3100 | 2.5650 |
| 2025-07-09 | 2.2910 | 2.5460 |
