()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.9020 | 5.9020 |
| 2025-12-25 | 5.9300 | 5.9300 |
| 2025-12-24 | 5.8720 | 5.8720 |
| 2025-12-23 | 5.7690 | 5.7690 |
| 2025-12-22 | 5.7400 | 5.7400 |
| 2025-12-19 | 5.5370 | 5.5370 |
| 2025-12-18 | 5.5330 | 5.5330 |
| 2025-12-17 | 5.6550 | 5.6550 |
| 2025-12-16 | 5.4190 | 5.4190 |
| 2025-12-15 | 5.5090 | 5.5090 |
| 2025-12-12 | 5.5600 | 5.5600 |
| 2025-12-11 | 5.4800 | 5.4800 |
| 2025-12-10 | 5.5630 | 5.5630 |
| 2025-12-09 | 5.5410 | 5.5410 |
| 2025-12-08 | 5.4700 | 5.4700 |
| 2025-12-05 | 5.2830 | 5.2830 |
| 2025-12-04 | 5.1800 | 5.1800 |
| 2025-12-03 | 5.1200 | 5.1200 |
| 2025-12-02 | 5.1460 | 5.1460 |
| 2025-12-01 | 5.1810 | 5.1810 |
| 2025-11-28 | 5.1240 | 5.1240 |
| 2025-11-27 | 5.0450 | 5.0450 |
| 2025-11-26 | 5.0660 | 5.0660 |
| 2025-11-25 | 4.9130 | 4.9130 |
| 2025-11-24 | 4.7580 | 4.7580 |
| 2025-11-21 | 4.7390 | 4.7390 |
| 2025-11-20 | 4.9280 | 4.9280 |
| 2025-11-19 | 4.9420 | 4.9420 |
| 2025-11-18 | 4.9630 | 4.9630 |
| 2025-11-17 | 4.9800 | 4.9800 |
| 2025-11-14 | 4.9750 | 4.9750 |
| 2025-11-13 | 5.1480 | 5.1480 |
| 2025-11-12 | 5.1120 | 5.1120 |
| 2025-11-11 | 5.1150 | 5.1150 |
| 2025-11-10 | 5.2220 | 5.2220 |
| 2025-11-07 | 5.3110 | 5.3110 |
| 2025-11-06 | 5.3720 | 5.3720 |
| 2025-11-05 | 5.1910 | 5.1910 |
| 2025-11-04 | 5.1620 | 5.1620 |
| 2025-11-03 | 5.2900 | 5.2900 |
| 2025-10-31 | 5.2670 | 5.2670 |
| 2025-10-30 | 5.4180 | 5.4180 |
| 2025-10-29 | 5.6670 | 5.6670 |
| 2025-10-28 | 5.5830 | 5.5830 |
| 2025-10-27 | 5.6030 | 5.6030 |
| 2025-10-24 | 5.4620 | 5.4620 |
| 2025-10-23 | 5.2610 | 5.2610 |
| 2025-10-22 | 5.3440 | 5.3440 |
| 2025-10-21 | 5.3650 | 5.3650 |
| 2025-10-20 | 5.1490 | 5.1490 |
| 2025-10-17 | 5.0550 | 5.0550 |
| 2025-10-16 | 5.2840 | 5.2840 |
| 2025-10-15 | 5.3210 | 5.3210 |
| 2025-10-14 | 5.1210 | 5.1210 |
| 2025-10-13 | 5.3500 | 5.3500 |
| 2025-10-10 | 5.4720 | 5.4720 |
| 2025-10-09 | 5.6060 | 5.6060 |
| 2025-09-30 | 5.6430 | 5.6430 |
| 2025-09-29 | 5.6830 | 5.6830 |
| 2025-09-26 | 5.5430 | 5.5430 |
| 2025-09-25 | 5.7100 | 5.7100 |
| 2025-09-24 | 5.6350 | 5.6350 |
| 2025-09-23 | 5.6220 | 5.6220 |
| 2025-09-22 | 5.6710 | 5.6710 |
| 2025-09-19 | 5.6270 | 5.6270 |
| 2025-09-18 | 5.7640 | 5.7640 |
| 2025-09-17 | 5.7880 | 5.7880 |
| 2025-09-16 | 5.7170 | 5.7170 |
| 2025-09-15 | 5.5790 | 5.5790 |
| 2025-09-12 | 5.5470 | 5.5470 |
| 2025-09-11 | 5.6020 | 5.6020 |
| 2025-09-10 | 5.3220 | 5.3220 |
| 2025-09-09 | 5.1860 | 5.1860 |
| 2025-09-08 | 5.2950 | 5.2950 |
| 2025-09-05 | 5.3660 | 5.3660 |
| 2025-09-04 | 5.0550 | 5.0550 |
| 2025-09-03 | 5.3430 | 5.3430 |
| 2025-09-02 | 5.3490 | 5.3490 |
| 2025-09-01 | 5.4790 | 5.4790 |
| 2025-08-29 | 5.4110 | 5.4110 |
| 2025-08-28 | 5.3210 | 5.3210 |
| 2025-08-27 | 5.0030 | 5.0030 |
| 2025-08-26 | 4.9840 | 4.9840 |
| 2025-08-25 | 5.0770 | 5.0770 |
| 2025-08-22 | 4.8710 | 4.8710 |
| 2025-08-21 | 4.7300 | 4.7300 |
| 2025-08-20 | 4.8250 | 4.8250 |
| 2025-08-19 | 4.8460 | 4.8460 |
| 2025-08-18 | 4.7910 | 4.7910 |
| 2025-08-15 | 4.6110 | 4.6110 |
| 2025-08-14 | 4.4830 | 4.4830 |
| 2025-08-13 | 4.5850 | 4.5850 |
| 2025-08-12 | 4.3470 | 4.3470 |
| 2025-08-11 | 4.2320 | 4.2320 |
| 2025-08-08 | 4.1580 | 4.1580 |
| 2025-08-07 | 4.1400 | 4.1400 |
| 2025-08-06 | 4.1700 | 4.1700 |
| 2025-08-05 | 4.0780 | 4.0780 |
| 2025-08-04 | 4.0850 | 4.0850 |
| 2025-08-01 | 4.0010 | 4.0010 |
| 2025-07-31 | 4.0290 | 4.0290 |
| 2025-07-30 | 3.9870 | 3.9870 |
| 2025-07-29 | 4.0310 | 4.0310 |
| 2025-07-28 | 3.9500 | 3.9500 |
| 2025-07-25 | 3.8370 | 3.8370 |
| 2025-07-24 | 3.8200 | 3.8200 |
| 2025-07-23 | 3.8080 | 3.8080 |
| 2025-07-22 | 3.8180 | 3.8180 |
| 2025-07-21 | 3.8640 | 3.8640 |
| 2025-07-18 | 3.8850 | 3.8850 |
| 2025-07-17 | 3.9070 | 3.9070 |
| 2025-07-16 | 3.7560 | 3.7560 |
| 2025-07-15 | 3.7400 | 3.7400 |
| 2025-07-14 | 3.5770 | 3.5770 |
| 2025-07-11 | 3.5490 | 3.5490 |
| 2025-07-10 | 3.5540 | 3.5540 |
| 2025-07-09 | 3.6060 | 3.6060 |
| 2025-07-08 | 3.6320 | 3.6320 |
| 2025-07-07 | 3.5030 | 3.5030 |
| 2025-07-04 | 3.5360 | 3.5360 |
