()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3969 | 1.4260 |
| 2025-12-29 | 0.3964 | 1.4150 |
| 2025-12-28 | 0.7743 | 1.4290 |
| 2025-12-28 | 0.3872 | 1.4290 |
| 2025-12-27 | 0.3871 | 1.4230 |
| 2025-12-26 | 0.3876 | 1.4180 |
| 2025-12-25 | 0.3956 | 1.5430 |
| 2025-12-24 | 0.3832 | 1.5490 |
| 2025-12-23 | 0.3772 | 1.5420 |
| 2025-12-22 | 0.4220 | 1.5390 |
| 2025-12-21 | 0.7540 | 1.5100 |
| 2025-12-21 | 0.3770 | 1.5100 |
| 2025-12-20 | 0.3770 | 1.5030 |
| 2025-12-19 | 0.6280 | 1.4970 |
| 2025-12-18 | 0.4056 | 1.3590 |
| 2025-12-17 | 0.3701 | 1.3370 |
| 2025-12-16 | 0.3715 | 1.3150 |
| 2025-12-15 | 0.3662 | 1.3100 |
| 2025-12-14 | 0.7299 | 1.3100 |
| 2025-12-14 | 0.3649 | 1.3100 |
| 2025-12-13 | 0.3649 | 1.3110 |
| 2025-12-12 | 0.3635 | 1.3120 |
| 2025-12-11 | 0.3621 | 1.3370 |
| 2025-12-10 | 0.3286 | 1.3390 |
| 2025-12-09 | 0.3615 | 1.3600 |
| 2025-12-08 | 0.3668 | 1.3670 |
| 2025-12-07 | 0.7338 | 1.3670 |
| 2025-12-07 | 0.3669 | 1.3670 |
| 2025-12-06 | 0.3669 | 1.3680 |
| 2025-12-05 | 0.4112 | 1.3690 |
| 2025-12-04 | 0.3669 | 1.3650 |
| 2025-12-03 | 0.3677 | 1.3650 |
| 2025-12-02 | 0.3753 | 1.3610 |
| 2025-12-01 | 0.3671 | 1.3550 |
| 2025-11-30 | 0.7369 | 1.3560 |
| 2025-11-30 | 0.3684 | 1.3560 |
| 2025-11-29 | 0.3684 | 1.3550 |
| 2025-11-28 | 0.4043 | 1.3550 |
| 2025-11-27 | 0.3664 | 1.3360 |
| 2025-11-26 | 0.3610 | 1.3350 |
| 2025-11-25 | 0.3636 | 1.3220 |
| 2025-11-24 | 0.3677 | 1.3230 |
| 2025-11-23 | 0.7362 | 1.3210 |
| 2025-11-23 | 0.3681 | 1.3210 |
| 2025-11-22 | 0.3681 | 1.3200 |
| 2025-11-21 | 0.3673 | 1.3190 |
| 2025-11-20 | 0.3644 | 1.3270 |
| 2025-11-19 | 0.3362 | 1.3650 |
| 2025-11-18 | 0.3653 | 1.3840 |
| 2025-11-17 | 0.3638 | 1.3830 |
| 2025-11-16 | 0.7329 | 1.3830 |
| 2025-11-16 | 0.3664 | 1.3830 |
| 2025-11-15 | 0.3664 | 1.3830 |
| 2025-11-14 | 0.3829 | 1.3820 |
| 2025-11-13 | 0.4375 | 1.3730 |
| 2025-11-12 | 0.3723 | 1.3350 |
| 2025-11-11 | 0.3621 | 1.3260 |
| 2025-11-10 | 0.3650 | 1.3280 |
| 2025-11-09 | 0.7315 | 1.3520 |
| 2025-11-09 | 0.3657 | 1.3520 |
| 2025-11-08 | 0.3657 | 1.3580 |
| 2025-11-07 | 0.3649 | 1.3640 |
| 2025-11-06 | 0.3647 | 1.3700 |
| 2025-11-05 | 0.3555 | 1.3760 |
| 2025-11-04 | 0.3663 | 1.4560 |
| 2025-11-03 | 0.4096 | 1.6200 |
| 2025-11-02 | 0.7544 | 1.5650 |
| 2025-11-02 | 0.3772 | 1.5650 |
| 2025-11-01 | 0.3772 | 1.5280 |
| 2025-10-31 | 0.3763 | 1.4900 |
| 2025-10-30 | 0.3764 | 1.5830 |
| 2025-10-29 | 0.5101 | 1.5090 |
| 2025-10-28 | 0.6801 | 1.3540 |
| 2025-10-27 | 0.3036 | 1.1250 |
| 2025-10-26 | 0.6119 | 1.1040 |
| 2025-10-26 | 0.3058 | 1.1040 |
| 2025-10-25 | 0.3061 | 1.1360 |
| 2025-10-24 | 0.5537 | 1.1670 |
| 2025-10-23 | 0.2350 | 1.0690 |
| 2025-10-22 | 0.2121 | 1.1370 |
| 2025-10-21 | 0.2421 | 1.2200 |
| 2025-10-20 | 0.2631 | 1.4070 |
| 2025-10-19 | 0.7312 | 1.5020 |
| 2025-10-19 | 0.3656 | 1.5020 |
| 2025-10-18 | 0.3656 | 1.5100 |
| 2025-10-17 | 0.3665 | 1.5190 |
| 2025-10-16 | 0.3652 | 1.5250 |
| 2025-10-15 | 0.3708 | 1.5380 |
| 2025-10-14 | 0.6010 | 1.5560 |
| 2025-10-13 | 0.4459 | 1.4530 |
| 2025-10-12 | 0.3814 | 1.4310 |
| 2025-10-12 | 0.7629 | 1.4310 |
| 2025-10-11 | 0.3814 | 1.4430 |
| 2025-10-10 | 0.3796 | 1.4550 |
| 2025-10-09 | 0.3898 | 1.4680 |
| 2025-10-08 | 0.4042 | 1.4750 |
| 2025-10-08 | 3.2333 | 1.4750 |
| 2025-10-07 | 0.4041 | 1.4750 |
| 2025-10-06 | 0.4041 | 1.4760 |
| 2025-10-05 | 0.4041 | 1.4580 |
| 2025-10-04 | 0.4041 | 1.4580 |
| 2025-10-03 | 0.4041 | 1.4570 |
| 2025-10-02 | 0.4041 | 1.4570 |
| 2025-10-01 | 0.4041 | 1.4520 |
| 2025-09-30 | 0.4056 | 1.4340 |
| 2025-09-29 | 0.3701 | 1.4150 |
| 2025-09-28 | 0.4035 | 1.4400 |
| 2025-09-28 | 0.8071 | 1.4400 |
| 2025-09-27 | 0.4035 | 1.4220 |
| 2025-09-26 | 0.4029 | 1.4050 |
| 2025-09-25 | 0.3949 | 1.6190 |
| 2025-09-24 | 0.3701 | 1.5990 |
| 2025-09-23 | 0.3696 | 1.5880 |
| 2025-09-22 | 0.4174 | 1.6000 |
| 2025-09-21 | 0.7387 | 1.5750 |
| 2025-09-21 | 0.3694 | 1.5750 |
| 2025-09-20 | 0.3693 | 1.5640 |
| 2025-09-19 | 0.8142 | 1.5540 |
| 2025-09-18 | 0.3560 | 1.3100 |
| 2025-09-17 | 0.3497 | 1.3180 |
