()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3819 | 1.5380 |
| 2025-12-28 | 0.7635 | 1.5540 |
| 2025-12-26 | 0.3830 | 1.5490 |
| 2025-12-25 | 0.4735 | 1.5950 |
| 2025-12-24 | 0.3792 | 1.5740 |
| 2025-12-23 | 0.5459 | 1.5730 |
| 2025-12-22 | 0.4122 | 1.5510 |
| 2025-12-21 | 0.7551 | 1.5320 |
| 2025-12-19 | 0.4697 | 1.5290 |
| 2025-12-18 | 0.4334 | 1.4790 |
| 2025-12-17 | 0.3775 | 1.4470 |
| 2025-12-16 | 0.5035 | 1.4440 |
| 2025-12-15 | 0.3762 | 1.3750 |
| 2025-12-14 | 0.7492 | 1.3740 |
| 2025-12-12 | 0.3751 | 1.3720 |
| 2025-12-11 | 0.3740 | 1.3700 |
| 2025-12-10 | 0.3725 | 1.3810 |
| 2025-12-09 | 0.3727 | 1.3820 |
| 2025-12-08 | 0.3733 | 1.3850 |
| 2025-12-07 | 0.7450 | 1.3870 |
| 2025-12-05 | 0.3713 | 1.3890 |
| 2025-12-04 | 0.3948 | 1.3900 |
| 2025-12-03 | 0.3743 | 1.4350 |
| 2025-12-02 | 0.3792 | 1.4330 |
| 2025-12-01 | 0.3765 | 1.4300 |
| 2025-11-30 | 0.7488 | 1.4280 |
| 2025-11-28 | 0.3741 | 1.4210 |
| 2025-11-27 | 0.4796 | 1.4540 |
| 2025-11-26 | 0.3701 | 1.3710 |
| 2025-11-25 | 0.3748 | 1.3660 |
| 2025-11-24 | 0.3720 | 1.3600 |
| 2025-11-23 | 0.7358 | 1.3540 |
| 2025-11-21 | 0.4355 | 1.3270 |
| 2025-11-20 | 0.3232 | 1.2790 |
| 2025-11-19 | 0.3616 | 1.2980 |
| 2025-11-18 | 0.3626 | 1.3360 |
| 2025-11-17 | 0.3614 | 1.3360 |
| 2025-11-16 | 0.6835 | 1.3360 |
| 2025-11-14 | 0.3446 | 1.3360 |
| 2025-11-13 | 0.3600 | 1.3360 |
| 2025-11-12 | 0.4335 | 1.3360 |
| 2025-11-11 | 0.3622 | 1.2980 |
| 2025-11-10 | 0.3608 | 1.3340 |
| 2025-11-09 | 0.6848 | 1.3370 |
| 2025-11-07 | 0.3442 | 1.3460 |
| 2025-11-06 | 0.3605 | 1.3510 |
| 2025-11-05 | 0.3602 | 1.3540 |
| 2025-11-04 | 0.4310 | 1.3580 |
| 2025-11-03 | 0.3657 | 1.3230 |
| 2025-11-02 | 0.7033 | 1.3200 |
| 2025-10-31 | 0.3534 | 1.3150 |
| 2025-10-30 | 0.3661 | 1.3220 |
| 2025-10-29 | 0.3673 | 1.3200 |
| 2025-10-28 | 0.3649 | 1.3150 |
| 2025-10-27 | 0.3605 | 1.3650 |
| 2025-10-26 | 0.6932 | 1.3640 |
| 2025-10-24 | 0.3676 | 1.3670 |
| 2025-10-23 | 0.3606 | 1.3580 |
| 2025-10-22 | 0.3584 | 1.3590 |
| 2025-10-21 | 0.4594 | 1.3630 |
| 2025-10-20 | 0.3593 | 1.3840 |
| 2025-10-19 | 0.6987 | 1.3910 |
| 2025-10-17 | 0.3507 | 1.4150 |
| 2025-10-16 | 0.3625 | 1.4230 |
| 2025-10-15 | 0.3666 | 1.4330 |
| 2025-10-14 | 0.4979 | 1.4430 |
| 2025-10-13 | 0.3729 | 1.3830 |
| 2025-10-12 | 0.7435 | 1.3890 |
| 2025-10-10 | 0.3670 | 1.4030 |
| 2025-10-09 | 0.3811 | 1.4130 |
| 2025-10-08 | 3.0789 | 1.4150 |
| 2025-09-30 | 0.3898 | 1.3000 |
| 2025-09-29 | 0.3743 | 1.2700 |
| 2025-09-28 | 0.6471 | 1.2710 |
| 2025-09-26 | 0.3266 | 1.3150 |
| 2025-09-25 | 0.3688 | 1.3370 |
| 2025-09-24 | 0.3699 | 1.3390 |
| 2025-09-23 | 0.3337 | 1.3420 |
| 2025-09-22 | 0.3762 | 1.3610 |
| 2025-09-21 | 0.7303 | 1.3580 |
| 2025-09-19 | 0.3684 | 1.3510 |
| 2025-09-18 | 0.3731 | 1.3470 |
| 2025-09-17 | 0.3744 | 1.3430 |
| 2025-09-16 | 0.3696 | 1.3430 |
| 2025-09-15 | 0.3705 | 1.3460 |
| 2025-09-14 | 0.7183 | 1.3510 |
| 2025-09-12 | 0.3601 | 1.3620 |
| 2025-09-11 | 0.3662 | 1.3680 |
| 2025-09-10 | 0.3744 | 1.3760 |
| 2025-09-09 | 0.3757 | 1.3810 |
| 2025-09-08 | 0.3796 | 1.3840 |
| 2025-09-07 | 0.7393 | 1.3860 |
| 2025-09-05 | 0.3712 | 1.3910 |
| 2025-09-04 | 0.3817 | 1.3990 |
| 2025-09-03 | 0.3821 | 1.3930 |
| 2025-09-02 | 0.3820 | 1.3920 |
| 2025-09-01 | 0.3843 | 1.3910 |
| 2025-08-31 | 0.7475 | 1.3890 |
| 2025-08-29 | 0.3876 | 1.3860 |
| 2025-08-28 | 0.3693 | 1.3770 |
| 2025-08-27 | 0.3811 | 1.3840 |
| 2025-08-26 | 0.3797 | 1.3870 |
| 2025-08-25 | 0.3809 | 1.3920 |
| 2025-08-24 | 0.7406 | 1.4350 |
| 2025-08-22 | 0.3718 | 1.4370 |
| 2025-08-21 | 0.3827 | 1.4580 |
| 2025-08-20 | 0.3864 | 1.4570 |
| 2025-08-19 | 0.3896 | 1.4540 |
| 2025-08-18 | 0.4612 | 1.4500 |
| 2025-08-17 | 0.7451 | 1.4080 |
| 2025-08-15 | 0.4114 | 1.4060 |
| 2025-08-14 | 0.3797 | 1.3850 |
| 2025-08-13 | 0.3816 | 1.3860 |
| 2025-08-12 | 0.3819 | 1.3870 |
| 2025-08-11 | 0.3814 | 1.3870 |
| 2025-08-10 | 0.7416 | 1.3900 |
| 2025-08-08 | 0.3709 | 1.4010 |
| 2025-08-07 | 0.3831 | 1.4060 |
| 2025-08-06 | 0.3824 | 1.4120 |
| 2025-08-05 | 0.3830 | 1.4140 |
