()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 5.9173 | 6.2673 |
| 2025-12-26 | 5.9679 | 6.3179 |
| 2025-12-25 | 5.9588 | 6.3088 |
| 2025-12-24 | 5.9613 | 6.3113 |
| 2025-12-23 | 5.9835 | 6.3335 |
| 2025-12-22 | 6.0044 | 6.3544 |
| 2025-12-19 | 6.0172 | 6.3672 |
| 2025-12-18 | 5.9673 | 6.3173 |
| 2025-12-17 | 5.9841 | 6.3341 |
| 2025-12-16 | 5.9421 | 6.2921 |
| 2025-12-15 | 5.9880 | 6.3380 |
| 2025-12-12 | 5.9835 | 6.3335 |
| 2025-12-11 | 5.9104 | 6.2604 |
| 2025-12-10 | 5.9478 | 6.2978 |
| 2025-12-09 | 5.9299 | 6.2799 |
| 2025-12-08 | 5.9784 | 6.3284 |
| 2025-12-05 | 6.0200 | 6.3700 |
| 2025-12-04 | 6.0115 | 6.3615 |
| 2025-12-03 | 5.9888 | 6.3388 |
| 2025-12-02 | 5.9958 | 6.3458 |
| 2025-12-01 | 6.0021 | 6.3521 |
| 2025-11-28 | 5.9878 | 6.3378 |
| 2025-11-27 | 5.9721 | 6.3221 |
| 2025-11-26 | 5.9808 | 6.3308 |
| 2025-11-25 | 5.9546 | 6.3046 |
| 2025-11-24 | 5.9385 | 6.2885 |
| 2025-11-21 | 5.9173 | 6.2673 |
| 2025-11-20 | 5.9518 | 6.3018 |
| 2025-11-19 | 5.9554 | 6.3054 |
| 2025-11-18 | 5.9356 | 6.2856 |
| 2025-11-17 | 5.9696 | 6.3196 |
| 2025-11-14 | 6.0504 | 6.4004 |
| 2025-11-13 | 6.1114 | 6.4614 |
| 2025-11-12 | 6.0962 | 6.4462 |
| 2025-11-11 | 6.0733 | 6.4233 |
| 2025-11-10 | 6.1016 | 6.4516 |
| 2025-11-07 | 6.0679 | 6.4179 |
| 2025-11-06 | 6.0713 | 6.4213 |
| 2025-11-05 | 6.0481 | 6.3981 |
| 2025-11-04 | 6.0495 | 6.3995 |
| 2025-11-03 | 6.0645 | 6.4145 |
| 2025-10-31 | 6.0339 | 6.3839 |
| 2025-10-30 | 6.0175 | 6.3675 |
| 2025-10-29 | 6.0194 | 6.3694 |
| 2025-10-28 | 6.0170 | 6.3670 |
| 2025-10-27 | 6.0609 | 6.4109 |
| 2025-10-24 | 6.0463 | 6.3963 |
| 2025-10-23 | 6.0621 | 6.4121 |
| 2025-10-22 | 6.0495 | 6.3995 |
| 2025-10-21 | 6.0676 | 6.4176 |
| 2025-10-20 | 6.0400 | 6.3900 |
| 2025-10-17 | 6.0906 | 6.4406 |
| 2025-10-16 | 6.1398 | 6.4898 |
| 2025-10-15 | 6.1741 | 6.5241 |
| 2025-10-14 | 6.1381 | 6.4881 |
| 2025-10-13 | 6.1455 | 6.4955 |
| 2025-10-10 | 6.1181 | 6.4681 |
| 2025-10-09 | 6.1637 | 6.5137 |
| 2025-09-30 | 6.0636 | 6.4136 |
| 2025-09-29 | 6.0372 | 6.3872 |
| 2025-09-26 | 5.9737 | 6.3237 |
| 2025-09-25 | 5.9695 | 6.3195 |
| 2025-09-24 | 6.0055 | 6.3555 |
| 2025-09-23 | 5.9588 | 6.3088 |
| 2025-09-22 | 5.9168 | 6.2668 |
| 2025-09-19 | 5.8886 | 6.2386 |
| 2025-09-18 | 5.8144 | 6.1644 |
| 2025-09-17 | 5.8983 | 6.2483 |
| 2025-09-16 | 5.8661 | 6.2161 |
| 2025-09-15 | 5.8885 | 6.2385 |
| 2025-09-12 | 5.8318 | 6.1818 |
| 2025-09-11 | 5.8425 | 6.1925 |
| 2025-09-10 | 5.7972 | 6.1472 |
| 2025-09-09 | 5.8578 | 6.2078 |
| 2025-09-08 | 5.8309 | 6.1809 |
| 2025-09-05 | 5.8212 | 6.1712 |
| 2025-09-04 | 5.5830 | 5.9330 |
| 2025-09-03 | 5.6248 | 5.9748 |
| 2025-09-02 | 5.5526 | 5.9026 |
| 2025-09-01 | 5.5594 | 5.9094 |
| 2025-08-29 | 5.5070 | 5.8570 |
| 2025-08-28 | 5.3830 | 5.7330 |
| 2025-08-27 | 5.3592 | 5.7092 |
| 2025-08-26 | 5.3990 | 5.7490 |
| 2025-08-25 | 5.3316 | 5.6816 |
| 2025-08-22 | 5.2291 | 5.5791 |
| 2025-08-21 | 5.1754 | 5.5254 |
| 2025-08-20 | 5.1460 | 5.4960 |
| 2025-08-19 | 5.0846 | 5.4346 |
| 2025-08-18 | 5.1140 | 5.4640 |
| 2025-08-15 | 5.1042 | 5.4542 |
| 2025-08-14 | 5.0719 | 5.4219 |
| 2025-08-13 | 5.0864 | 5.4364 |
| 2025-08-12 | 5.0456 | 5.3956 |
| 2025-08-11 | 5.0570 | 5.4070 |
| 2025-08-08 | 5.0335 | 5.3835 |
| 2025-08-07 | 5.0097 | 5.3597 |
| 2025-08-06 | 4.9871 | 5.3371 |
| 2025-08-05 | 4.9592 | 5.3092 |
| 2025-08-04 | 4.9456 | 5.2956 |
| 2025-08-01 | 4.9195 | 5.2695 |
| 2025-07-31 | 4.9338 | 5.2838 |
| 2025-07-30 | 5.0575 | 5.4075 |
| 2025-07-29 | 5.1076 | 5.4576 |
| 2025-07-28 | 5.1004 | 5.4504 |
| 2025-07-25 | 5.0968 | 5.4468 |
| 2025-07-24 | 5.1345 | 5.4845 |
| 2025-07-23 | 5.1000 | 5.4500 |
| 2025-07-22 | 5.1544 | 5.5044 |
| 2025-07-21 | 5.0304 | 5.3804 |
| 2025-07-18 | 4.9370 | 5.2870 |
| 2025-07-17 | 4.9070 | 5.2570 |
| 2025-07-16 | 4.8688 | 5.2188 |
| 2025-07-15 | 4.8805 | 5.2305 |
| 2025-07-14 | 4.8912 | 5.2412 |
| 2025-07-11 | 4.9001 | 5.2501 |
| 2025-07-10 | 4.8791 | 5.2291 |
| 2025-07-09 | 4.8808 | 5.2308 |
| 2025-07-08 | 4.8705 | 5.2205 |
| 2025-07-07 | 4.8326 | 5.1826 |
