()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3415 | 1.1460 |
| 2025-12-30 | 0.3076 | 1.1840 |
| 2025-12-29 | 0.3202 | 1.4400 |
| 2025-12-28 | 0.5663 | 1.5160 |
| 2025-12-26 | 0.2844 | 1.5190 |
| 2025-12-25 | 0.3648 | 1.6100 |
| 2025-12-24 | 0.4135 | 1.5970 |
| 2025-12-23 | 0.7924 | 1.5280 |
| 2025-12-22 | 0.4652 | 1.3300 |
| 2025-12-21 | 0.5708 | 1.2340 |
| 2025-12-19 | 0.4568 | 1.2330 |
| 2025-12-18 | 0.3397 | 1.1930 |
| 2025-12-17 | 0.2826 | 1.1630 |
| 2025-12-16 | 0.4195 | 1.2010 |
| 2025-12-15 | 0.2835 | 1.1290 |
| 2025-12-14 | 0.5683 | 1.1280 |
| 2025-12-12 | 0.3798 | 1.1160 |
| 2025-12-11 | 0.2844 | 1.0610 |
| 2025-12-10 | 0.3535 | 1.0670 |
| 2025-12-09 | 0.2828 | 1.0280 |
| 2025-12-08 | 0.2820 | 1.0220 |
| 2025-12-07 | 0.5466 | 1.0210 |
| 2025-12-05 | 0.2753 | 1.0130 |
| 2025-12-04 | 0.2952 | 1.0100 |
| 2025-12-03 | 0.2791 | 1.0000 |
| 2025-12-02 | 0.2726 | 1.0060 |
| 2025-12-01 | 0.2801 | 1.0480 |
| 2025-11-30 | 0.5315 | 1.0480 |
| 2025-11-28 | 0.2692 | 1.0530 |
| 2025-11-27 | 0.2756 | 1.0590 |
| 2025-11-26 | 0.2916 | 1.0580 |
| 2025-11-25 | 0.3514 | 1.0500 |
| 2025-11-24 | 0.2795 | 1.0120 |
| 2025-11-23 | 0.5421 | 1.0130 |
| 2025-11-21 | 0.2801 | 1.0140 |
| 2025-11-20 | 0.2736 | 1.0480 |
| 2025-11-19 | 0.2764 | 1.0500 |
| 2025-11-18 | 0.2795 | 1.0540 |
| 2025-11-17 | 0.2810 | 1.0610 |
| 2025-11-16 | 0.5447 | 1.0610 |
| 2025-11-14 | 0.3447 | 1.0630 |
| 2025-11-13 | 0.2777 | 1.0300 |
| 2025-11-12 | 0.2835 | 1.0660 |
| 2025-11-11 | 0.2927 | 1.0780 |
| 2025-11-10 | 0.2818 | 1.0690 |
| 2025-11-09 | 0.5483 | 1.0660 |
| 2025-11-07 | 0.2815 | 1.0630 |
| 2025-11-06 | 0.3460 | 1.0620 |
| 2025-11-05 | 0.3055 | 1.0240 |
| 2025-11-04 | 0.2757 | 1.0780 |
| 2025-11-03 | 0.2766 | 1.0790 |
| 2025-11-02 | 0.5425 | 1.0780 |
| 2025-10-31 | 0.2793 | 1.0780 |
| 2025-10-30 | 0.2750 | 1.0770 |
| 2025-10-29 | 0.4082 | 1.0750 |
| 2025-10-28 | 0.2760 | 1.0040 |
| 2025-10-27 | 0.2762 | 1.1050 |
| 2025-10-26 | 0.5422 | 1.1020 |
| 2025-10-24 | 0.2768 | 1.0970 |
| 2025-10-23 | 0.2705 | 1.1370 |
| 2025-10-22 | 0.2735 | 1.1530 |
| 2025-10-21 | 0.4683 | 1.1520 |
| 2025-10-20 | 0.2705 | 1.0490 |
| 2025-10-19 | 0.5319 | 1.0490 |
| 2025-10-17 | 0.3532 | 1.0580 |
| 2025-10-16 | 0.3012 | 1.0160 |
| 2025-10-15 | 0.2715 | 1.0090 |
| 2025-10-14 | 0.2721 | 1.0250 |
| 2025-10-13 | 0.2715 | 1.0400 |
| 2025-10-12 | 0.5491 | 1.0560 |
| 2025-10-10 | 0.2732 | 1.0840 |
| 2025-10-09 | 0.2875 | 1.0990 |
| 2025-10-08 | 2.4124 | 1.1070 |
| 2025-09-30 | 0.3035 | 1.0440 |
| 2025-09-29 | 0.2954 | 1.2560 |
| 2025-09-28 | 0.5453 | 1.2560 |
| 2025-09-26 | 0.2863 | 1.2720 |
| 2025-09-25 | 0.2869 | 1.5990 |
| 2025-09-24 | 0.2750 | 1.6290 |
| 2025-09-23 | 0.7048 | 1.6370 |
| 2025-09-22 | 0.2954 | 1.4160 |
| 2025-09-21 | 0.5763 | 1.4180 |
| 2025-09-19 | 0.9037 | 1.4220 |
| 2025-09-18 | 0.3429 | 1.3010 |
| 2025-09-17 | 0.2912 | 1.2760 |
| 2025-09-16 | 0.2878 | 1.3190 |
| 2025-09-15 | 0.2979 | 1.4070 |
| 2025-09-14 | 0.5838 | 1.4090 |
| 2025-09-12 | 0.6755 | 1.4110 |
| 2025-09-11 | 0.2958 | 1.2130 |
| 2025-09-10 | 0.3732 | 1.2140 |
| 2025-09-09 | 0.4540 | 1.1750 |
| 2025-09-08 | 0.3002 | 1.0940 |
| 2025-09-07 | 0.5876 | 1.0940 |
| 2025-09-05 | 0.3012 | 1.0980 |
| 2025-09-04 | 0.2980 | 1.0980 |
| 2025-09-03 | 0.2995 | 1.1270 |
| 2025-09-02 | 0.3011 | 1.1330 |
| 2025-09-01 | 0.3000 | 1.1330 |
| 2025-08-31 | 0.5942 | 1.1340 |
| 2025-08-29 | 0.3022 | 1.1350 |
| 2025-08-28 | 0.3523 | 1.1350 |
| 2025-08-27 | 0.3117 | 1.1040 |
| 2025-08-26 | 0.2998 | 1.0990 |
| 2025-08-25 | 0.3028 | 1.1000 |
| 2025-08-24 | 0.5949 | 1.1000 |
| 2025-08-22 | 0.3033 | 1.0960 |
| 2025-08-21 | 0.2923 | 1.1390 |
| 2025-08-20 | 0.3034 | 1.1970 |
| 2025-08-19 | 0.3017 | 1.1930 |
| 2025-08-18 | 0.3019 | 1.1910 |
| 2025-08-17 | 0.5880 | 1.1910 |
| 2025-08-15 | 0.3841 | 1.1920 |
| 2025-08-14 | 0.4029 | 1.1470 |
| 2025-08-13 | 0.2953 | 1.0900 |
| 2025-08-12 | 0.2990 | 1.0990 |
| 2025-08-11 | 0.3008 | 1.1010 |
| 2025-08-10 | 0.5899 | 1.1020 |
| 2025-08-08 | 0.2988 | 1.1050 |
| 2025-08-07 | 0.2957 | 1.1080 |
