()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3396 | 1.2630 |
| 2025-12-27 | 0.3396 | 1.2640 |
| 2025-12-26 | 0.3445 | 1.2650 |
| 2025-12-25 | 0.3393 | 1.2710 |
| 2025-12-24 | 0.3400 | 1.2700 |
| 2025-12-23 | 0.3410 | 1.2750 |
| 2025-12-22 | 0.3638 | 1.2750 |
| 2025-12-21 | 0.3415 | 1.2750 |
| 2025-12-21 | 0.6831 | 1.2750 |
| 2025-12-20 | 0.3415 | 1.2730 |
| 2025-12-19 | 0.3556 | 1.2720 |
| 2025-12-18 | 0.3366 | 1.2780 |
| 2025-12-17 | 0.3504 | 1.2830 |
| 2025-12-16 | 0.3397 | 1.2810 |
| 2025-12-15 | 0.3637 | 1.2830 |
| 2025-12-14 | 0.3394 | 1.2680 |
| 2025-12-14 | 0.6787 | 1.2680 |
| 2025-12-13 | 0.3394 | 1.2660 |
| 2025-12-12 | 0.3664 | 1.2640 |
| 2025-12-11 | 0.3455 | 1.2470 |
| 2025-12-10 | 0.3478 | 1.2520 |
| 2025-12-09 | 0.3424 | 1.2490 |
| 2025-12-08 | 0.3363 | 1.2510 |
| 2025-12-07 | 0.6704 | 1.2500 |
| 2025-12-07 | 0.3352 | 1.2500 |
| 2025-12-06 | 0.3352 | 1.2500 |
| 2025-12-05 | 0.3352 | 1.2500 |
| 2025-12-04 | 0.3534 | 1.2500 |
| 2025-12-03 | 0.3425 | 1.2500 |
| 2025-12-02 | 0.3464 | 1.2460 |
| 2025-12-01 | 0.3349 | 1.2500 |
| 2025-11-30 | 0.3349 | 1.2530 |
| 2025-11-30 | 0.6698 | 1.2530 |
| 2025-11-29 | 0.3349 | 1.2540 |
| 2025-11-28 | 0.3352 | 1.2540 |
| 2025-11-27 | 0.3534 | 1.2570 |
| 2025-11-26 | 0.3350 | 1.2600 |
| 2025-11-25 | 0.3532 | 1.2600 |
| 2025-11-24 | 0.3422 | 1.2520 |
| 2025-11-23 | 0.6710 | 1.2500 |
| 2025-11-23 | 0.3355 | 1.2500 |
| 2025-11-22 | 0.3355 | 1.2500 |
| 2025-11-21 | 0.3411 | 1.2500 |
| 2025-11-20 | 0.3595 | 1.2550 |
| 2025-11-19 | 0.3348 | 1.2460 |
| 2025-11-18 | 0.3378 | 1.2460 |
| 2025-11-17 | 0.3391 | 1.2470 |
| 2025-11-16 | 0.3346 | 1.2480 |
| 2025-11-16 | 0.6693 | 1.2480 |
| 2025-11-15 | 0.3347 | 1.2490 |
| 2025-11-14 | 0.3517 | 1.2500 |
| 2025-11-13 | 0.3423 | 1.2490 |
| 2025-11-12 | 0.3339 | 1.2460 |
| 2025-11-11 | 0.3407 | 1.2480 |
| 2025-11-10 | 0.3403 | 1.2460 |
| 2025-11-09 | 0.6738 | 1.2480 |
| 2025-11-09 | 0.3369 | 1.2480 |
| 2025-11-08 | 0.3369 | 1.2500 |
| 2025-11-07 | 0.3492 | 1.2510 |
| 2025-11-06 | 0.3371 | 1.2460 |
| 2025-11-05 | 0.3368 | 1.2480 |
| 2025-11-04 | 0.3375 | 1.2490 |
| 2025-11-03 | 0.3446 | 1.2480 |
| 2025-11-02 | 0.3398 | 1.2590 |
| 2025-11-02 | 0.6796 | 1.2590 |
| 2025-11-01 | 0.3398 | 1.2560 |
| 2025-10-31 | 0.3398 | 1.2530 |
| 2025-10-30 | 0.3397 | 1.2560 |
| 2025-10-29 | 0.3385 | 1.2580 |
| 2025-10-28 | 0.3373 | 1.2580 |
| 2025-10-27 | 0.3649 | 1.2660 |
| 2025-10-26 | 0.6675 | 1.2540 |
| 2025-10-26 | 0.3337 | 1.2540 |
| 2025-10-25 | 0.3337 | 1.2500 |
| 2025-10-24 | 0.3461 | 1.2460 |
| 2025-10-23 | 0.3425 | 1.2480 |
| 2025-10-22 | 0.3393 | 1.2460 |
| 2025-10-21 | 0.3519 | 1.2460 |
| 2025-10-20 | 0.3428 | 1.2560 |
| 2025-10-19 | 0.6516 | 1.2500 |
| 2025-10-19 | 0.3258 | 1.2500 |
| 2025-10-18 | 0.3258 | 1.2530 |
| 2025-10-17 | 0.3506 | 1.2570 |
| 2025-10-16 | 0.3394 | 1.2470 |
| 2025-10-15 | 0.3393 | 1.2510 |
| 2025-10-14 | 0.3709 | 1.2570 |
| 2025-10-13 | 0.3302 | 1.2460 |
| 2025-10-12 | 0.6655 | 1.2580 |
| 2025-10-12 | 0.3328 | 1.2580 |
| 2025-10-11 | 0.3328 | 1.2670 |
| 2025-10-10 | 0.3320 | 1.2770 |
| 2025-10-09 | 0.3454 | 1.2870 |
| 2025-10-08 | 2.8106 | 1.2900 |
| 2025-10-08 | 0.3513 | 1.2900 |
| 2025-10-07 | 0.3513 | 1.2900 |
| 2025-10-06 | 0.3513 | 1.2910 |
| 2025-10-05 | 0.3513 | 1.2950 |
| 2025-10-04 | 0.3513 | 1.3120 |
| 2025-10-03 | 0.3513 | 1.3120 |
| 2025-10-02 | 0.3513 | 1.3170 |
| 2025-10-01 | 0.3513 | 1.3150 |
| 2025-09-30 | 0.3516 | 1.3120 |
| 2025-09-29 | 0.3601 | 1.3170 |
| 2025-09-28 | 0.7336 | 1.3040 |
| 2025-09-28 | 0.3822 | 1.3040 |
| 2025-09-27 | 0.3514 | 1.2750 |
| 2025-09-26 | 0.3618 | 1.2630 |
| 2025-09-25 | 0.3478 | 1.2620 |
| 2025-09-24 | 0.3442 | 1.2520 |
| 2025-09-23 | 0.3624 | 1.2480 |
| 2025-09-22 | 0.3340 | 1.2490 |
| 2025-09-21 | 0.3283 | 1.2480 |
| 2025-09-21 | 0.6566 | 1.2480 |
| 2025-09-20 | 0.3283 | 1.2510 |
| 2025-09-19 | 0.3603 | 1.2530 |
| 2025-09-18 | 0.3293 | 1.2550 |
| 2025-09-17 | 0.3365 | 1.2580 |
| 2025-09-16 | 0.3634 | 1.2560 |
| 2025-09-15 | 0.3330 | 1.2500 |
| 2025-09-14 | 0.6665 | 1.2780 |
