()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2198 | 0.7680 |
| 2025-12-28 | 0.4038 | 1.4270 |
| 2025-12-28 | 0.2019 | 1.4270 |
| 2025-12-27 | 0.2019 | 1.4270 |
| 2025-12-26 | 0.2016 | 1.4350 |
| 2025-12-25 | 0.2043 | 1.4470 |
| 2025-12-24 | 0.2162 | 1.4440 |
| 2025-12-23 | 0.2207 | 1.4450 |
| 2025-12-22 | 1.4701 | 1.4430 |
| 2025-12-21 | 0.2034 | 1.4840 |
| 2025-12-21 | 0.4192 | 1.4840 |
| 2025-12-20 | 0.2159 | 1.4850 |
| 2025-12-19 | 0.2245 | 1.4790 |
| 2025-12-18 | 0.1990 | 1.4580 |
| 2025-12-17 | 0.2179 | 1.4630 |
| 2025-12-16 | 0.2168 | 1.4570 |
| 2025-12-15 | 1.5474 | 1.4460 |
| 2025-12-14 | 0.4099 | 0.7380 |
| 2025-12-14 | 0.2049 | 0.7380 |
| 2025-12-13 | 0.2049 | 0.7470 |
| 2025-12-12 | 0.1853 | 0.7550 |
| 2025-12-11 | 0.2087 | 0.7680 |
| 2025-12-10 | 0.2062 | 0.7650 |
| 2025-12-09 | 0.1961 | 0.7690 |
| 2025-12-08 | 0.2040 | 0.7770 |
| 2025-12-07 | 0.2212 | 0.7830 |
| 2025-12-07 | 0.4424 | 0.7830 |
| 2025-12-06 | 0.2212 | 0.7850 |
| 2025-12-05 | 0.2102 | 0.7860 |
| 2025-12-04 | 0.2020 | 0.7880 |
| 2025-12-03 | 0.2137 | 0.7960 |
| 2025-12-02 | 0.2119 | 0.7920 |
| 2025-12-01 | 0.2159 | 0.7850 |
| 2025-11-30 | 0.4483 | 0.7760 |
| 2025-11-30 | 0.2242 | 0.7760 |
| 2025-11-29 | 0.2242 | 0.7760 |
| 2025-11-28 | 0.2140 | 0.7750 |
| 2025-11-27 | 0.2163 | 0.7760 |
| 2025-11-26 | 0.2061 | 0.7760 |
| 2025-11-25 | 0.1994 | 0.7830 |
| 2025-11-24 | 0.1992 | 0.7870 |
| 2025-11-23 | 0.4448 | 0.7940 |
| 2025-11-23 | 0.2224 | 0.7940 |
| 2025-11-22 | 0.2224 | 0.7950 |
| 2025-11-21 | 0.2165 | 0.7960 |
| 2025-11-20 | 0.2164 | 0.8000 |
| 2025-11-19 | 0.2195 | 0.7990 |
| 2025-11-18 | 0.2071 | 0.8000 |
| 2025-11-17 | 0.2124 | 0.8000 |
| 2025-11-16 | 0.2246 | 0.8010 |
| 2025-11-16 | 0.4491 | 0.8010 |
| 2025-11-15 | 0.2245 | 0.8010 |
| 2025-11-14 | 0.2232 | 0.8020 |
| 2025-11-13 | 0.2152 | 0.7980 |
| 2025-11-12 | 0.2213 | 0.8020 |
| 2025-11-11 | 0.2076 | 0.8040 |
| 2025-11-10 | 0.2132 | 0.8050 |
| 2025-11-09 | 0.4511 | 0.8070 |
| 2025-11-09 | 0.2256 | 0.8070 |
| 2025-11-08 | 0.2256 | 0.8090 |
| 2025-11-07 | 0.2150 | 0.8120 |
| 2025-11-06 | 0.2232 | 0.8190 |
| 2025-11-05 | 0.2247 | 0.8770 |
| 2025-11-04 | 0.2111 | 0.8670 |
| 2025-11-03 | 0.2156 | 1.0020 |
| 2025-11-02 | 0.4621 | 1.0080 |
| 2025-11-02 | 0.2310 | 1.0080 |
| 2025-11-01 | 0.2310 | 1.0070 |
| 2025-10-31 | 0.2269 | 1.0060 |
| 2025-10-30 | 0.3348 | 1.0050 |
| 2025-10-29 | 0.2051 | 0.9460 |
| 2025-10-28 | 0.4686 | 0.9470 |
| 2025-10-27 | 0.2253 | 0.9950 |
| 2025-10-26 | 0.4594 | 0.9910 |
| 2025-10-26 | 0.2297 | 0.9910 |
| 2025-10-25 | 0.2297 | 0.9840 |
| 2025-10-24 | 0.2242 | 0.9780 |
| 2025-10-23 | 0.2227 | 0.9720 |
| 2025-10-22 | 0.2074 | 0.9680 |
| 2025-10-21 | 0.5602 | 0.9680 |
| 2025-10-20 | 0.2168 | 0.7810 |
| 2025-10-19 | 0.2175 | 0.7700 |
| 2025-10-19 | 0.4350 | 0.7700 |
| 2025-10-18 | 0.2175 | 0.7750 |
| 2025-10-17 | 0.2126 | 0.7810 |
| 2025-10-16 | 0.2155 | 0.7790 |
| 2025-10-15 | 0.2065 | 0.7840 |
| 2025-10-14 | 0.2052 | 0.8110 |
| 2025-10-13 | 0.1964 | 0.8400 |
| 2025-10-12 | 0.4551 | 0.8730 |
| 2025-10-12 | 0.2275 | 0.8730 |
| 2025-10-11 | 0.2275 | 0.8900 |
| 2025-10-10 | 0.2104 | 0.9060 |
| 2025-10-09 | 0.2235 | 0.9320 |
| 2025-10-08 | 2.0744 | 0.9510 |
| 2025-10-08 | 0.2593 | 0.9510 |
| 2025-10-07 | 0.2593 | 0.9510 |
| 2025-10-06 | 0.2593 | 0.9540 |
| 2025-10-05 | 0.2593 | 0.9630 |
| 2025-10-04 | 0.2593 | 0.9580 |
| 2025-10-03 | 0.2593 | 0.9530 |
| 2025-10-02 | 0.2593 | 0.9590 |
| 2025-10-01 | 0.2593 | 0.9540 |
| 2025-09-30 | 0.2646 | 0.9510 |
| 2025-09-29 | 0.2769 | 0.9320 |
| 2025-09-28 | 0.5005 | 0.8910 |
| 2025-09-28 | 0.2502 | 0.8910 |
| 2025-09-27 | 0.2502 | 0.8620 |
| 2025-09-26 | 0.2694 | 0.8330 |
| 2025-09-25 | 0.2509 | 1.5150 |
| 2025-09-24 | 0.2536 | 1.4710 |
| 2025-09-23 | 0.2277 | 1.4220 |
| 2025-09-22 | 0.2001 | 1.3780 |
| 2025-09-21 | 0.3888 | 1.3520 |
| 2025-09-21 | 0.1948 | 1.3520 |
| 2025-09-20 | 0.1941 | 1.3400 |
| 2025-09-19 | 1.5626 | 1.3290 |
| 2025-09-18 | 0.1687 | 0.6010 |
| 2025-09-17 | 0.1606 | 0.5960 |
| 2025-09-16 | 0.1446 | 0.5960 |
