()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.6380 | 5.2160 |
| 2025-12-25 | 4.6140 | 5.1920 |
| 2025-12-24 | 4.6270 | 5.2050 |
| 2025-12-23 | 4.5530 | 5.1310 |
| 2025-12-22 | 4.5140 | 5.0920 |
| 2025-12-19 | 4.3600 | 4.9380 |
| 2025-12-18 | 4.3370 | 4.9150 |
| 2025-12-17 | 4.4620 | 5.0400 |
| 2025-12-16 | 4.2930 | 4.8710 |
| 2025-12-15 | 4.3450 | 4.9230 |
| 2025-12-12 | 4.4160 | 4.9940 |
| 2025-12-11 | 4.3630 | 4.9410 |
| 2025-12-10 | 4.4540 | 5.0320 |
| 2025-12-09 | 4.4460 | 5.0240 |
| 2025-12-08 | 4.3840 | 4.9620 |
| 2025-12-05 | 4.2950 | 4.8730 |
| 2025-12-04 | 4.2630 | 4.8410 |
| 2025-12-03 | 4.2390 | 4.8170 |
| 2025-12-02 | 4.2650 | 4.8430 |
| 2025-12-01 | 4.3040 | 4.8820 |
| 2025-11-28 | 4.2460 | 4.8240 |
| 2025-11-27 | 4.1700 | 4.7480 |
| 2025-11-26 | 4.1900 | 4.7680 |
| 2025-11-25 | 4.0730 | 4.6510 |
| 2025-11-24 | 3.9380 | 4.5160 |
| 2025-11-21 | 3.9370 | 4.5150 |
| 2025-11-20 | 4.1240 | 4.7020 |
| 2025-11-19 | 4.1310 | 4.7090 |
| 2025-11-18 | 4.1150 | 4.6930 |
| 2025-11-17 | 4.1340 | 4.7120 |
| 2025-11-14 | 4.1490 | 4.7270 |
| 2025-11-13 | 4.2650 | 4.8430 |
| 2025-11-12 | 4.2200 | 4.7980 |
| 2025-11-11 | 4.2210 | 4.7990 |
| 2025-11-10 | 4.3240 | 4.9020 |
| 2025-11-07 | 4.4380 | 5.0160 |
| 2025-11-06 | 4.5070 | 5.0850 |
| 2025-11-05 | 4.4120 | 4.9900 |
| 2025-11-04 | 4.3650 | 4.9430 |
| 2025-11-03 | 4.3970 | 4.9750 |
| 2025-10-31 | 4.3810 | 4.9590 |
| 2025-10-30 | 4.5580 | 5.1360 |
| 2025-10-29 | 4.6690 | 5.2470 |
| 2025-10-28 | 4.5700 | 5.1480 |
| 2025-10-27 | 4.5320 | 5.1100 |
| 2025-10-24 | 4.3710 | 4.9490 |
| 2025-10-23 | 4.2010 | 4.7790 |
| 2025-10-22 | 4.2430 | 4.8210 |
| 2025-10-21 | 4.2380 | 4.8160 |
| 2025-10-20 | 4.0670 | 4.6450 |
| 2025-10-17 | 4.0190 | 4.5970 |
| 2025-10-16 | 4.1900 | 4.7680 |
| 2025-10-15 | 4.2120 | 4.7900 |
| 2025-10-14 | 4.0820 | 4.6600 |
| 2025-10-13 | 4.2410 | 4.8190 |
| 2025-10-10 | 4.2620 | 4.8400 |
| 2025-10-09 | 4.3780 | 4.9560 |
| 2025-09-30 | 4.3490 | 4.9270 |
| 2025-09-29 | 4.3620 | 4.9400 |
| 2025-09-26 | 4.3180 | 4.8960 |
| 2025-09-25 | 4.4480 | 5.0260 |
| 2025-09-24 | 4.4370 | 5.0150 |
| 2025-09-23 | 4.4060 | 4.9840 |
| 2025-09-22 | 4.3970 | 4.9750 |
| 2025-09-19 | 4.2810 | 4.8590 |
| 2025-09-18 | 4.2940 | 4.8720 |
| 2025-09-17 | 4.2330 | 4.8110 |
| 2025-09-16 | 4.1910 | 4.7690 |
| 2025-09-15 | 4.1790 | 4.7570 |
| 2025-09-12 | 4.2260 | 4.8040 |
| 2025-09-11 | 4.1640 | 4.7420 |
| 2025-09-10 | 3.9460 | 4.5240 |
| 2025-09-09 | 3.8320 | 4.4100 |
| 2025-09-08 | 3.8670 | 4.4450 |
| 2025-09-05 | 3.9550 | 4.5330 |
| 2025-09-04 | 3.7710 | 4.3490 |
| 2025-09-03 | 4.0390 | 4.6170 |
| 2025-09-02 | 4.0880 | 4.6660 |
| 2025-09-01 | 4.2060 | 4.7840 |
| 2025-08-29 | 4.1680 | 4.7460 |
| 2025-08-28 | 4.1280 | 4.7060 |
| 2025-08-27 | 3.8960 | 4.4740 |
| 2025-08-26 | 3.8850 | 4.4630 |
| 2025-08-25 | 3.9370 | 4.5150 |
| 2025-08-22 | 3.8220 | 4.4000 |
| 2025-08-21 | 3.6880 | 4.2660 |
| 2025-08-20 | 3.7100 | 4.2880 |
| 2025-08-19 | 3.6650 | 4.2430 |
| 2025-08-18 | 3.6870 | 4.2650 |
| 2025-08-15 | 3.6420 | 4.2200 |
| 2025-08-14 | 3.5700 | 4.1480 |
| 2025-08-13 | 3.6010 | 4.1790 |
| 2025-08-12 | 3.4770 | 4.0550 |
| 2025-08-11 | 3.4000 | 3.9780 |
| 2025-08-08 | 3.3630 | 3.9410 |
| 2025-08-07 | 3.3510 | 3.9290 |
| 2025-08-06 | 3.3460 | 3.9240 |
| 2025-08-05 | 3.3210 | 3.8990 |
| 2025-08-04 | 3.2920 | 3.8700 |
| 2025-08-01 | 3.2790 | 3.8570 |
| 2025-07-31 | 3.3170 | 3.8950 |
| 2025-07-30 | 3.3200 | 3.8980 |
| 2025-07-29 | 3.3430 | 3.9210 |
| 2025-07-28 | 3.2710 | 3.8490 |
| 2025-07-25 | 3.2110 | 3.7890 |
| 2025-07-24 | 3.1770 | 3.7550 |
| 2025-07-23 | 3.1530 | 3.7310 |
| 2025-07-22 | 3.1680 | 3.7460 |
| 2025-07-21 | 3.1630 | 3.7410 |
| 2025-07-18 | 3.1430 | 3.7210 |
| 2025-07-17 | 3.1670 | 3.7450 |
| 2025-07-16 | 3.0960 | 3.6740 |
| 2025-07-15 | 3.1030 | 3.6810 |
| 2025-07-14 | 3.0650 | 3.6430 |
| 2025-07-11 | 3.0510 | 3.6290 |
| 2025-07-10 | 3.0480 | 3.6260 |
| 2025-07-09 | 3.0570 | 3.6350 |
| 2025-07-08 | 3.0880 | 3.6660 |
| 2025-07-07 | 3.0360 | 3.6140 |
| 2025-07-04 | 3.0620 | 3.6400 |
