()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3479 | 1.3110 |
| 2025-12-28 | 0.7187 | 1.3160 |
| 2025-12-28 | 0.3593 | 1.3160 |
| 2025-12-27 | 0.3593 | 1.3150 |
| 2025-12-26 | 0.3537 | 1.3140 |
| 2025-12-25 | 0.3582 | 1.3160 |
| 2025-12-24 | 0.3609 | 1.3160 |
| 2025-12-23 | 0.3582 | 1.3150 |
| 2025-12-22 | 0.3575 | 1.3150 |
| 2025-12-21 | 0.3569 | 1.4040 |
| 2025-12-21 | 0.7147 | 1.4040 |
| 2025-12-20 | 0.3578 | 1.4050 |
| 2025-12-19 | 0.3583 | 1.4050 |
| 2025-12-18 | 0.3575 | 1.4060 |
| 2025-12-17 | 0.3599 | 1.4080 |
| 2025-12-16 | 0.3576 | 1.4100 |
| 2025-12-15 | 0.5264 | 1.4130 |
| 2025-12-14 | 0.7163 | 1.3230 |
| 2025-12-14 | 0.3581 | 1.3230 |
| 2025-12-13 | 0.3581 | 1.3220 |
| 2025-12-12 | 0.3601 | 1.3200 |
| 2025-12-11 | 0.3619 | 1.3180 |
| 2025-12-10 | 0.3634 | 1.3150 |
| 2025-12-09 | 0.3625 | 1.3160 |
| 2025-12-08 | 0.3562 | 1.3160 |
| 2025-12-07 | 0.7119 | 1.3180 |
| 2025-12-07 | 0.3559 | 1.3180 |
| 2025-12-06 | 0.3559 | 1.3210 |
| 2025-12-05 | 0.3561 | 1.3230 |
| 2025-12-04 | 0.3553 | 1.3280 |
| 2025-12-03 | 0.3648 | 1.3260 |
| 2025-12-02 | 0.3632 | 1.3240 |
| 2025-12-01 | 0.3607 | 1.3230 |
| 2025-11-30 | 0.7209 | 1.3230 |
| 2025-11-30 | 0.3605 | 1.3230 |
| 2025-11-29 | 0.3605 | 1.3220 |
| 2025-11-28 | 0.3651 | 1.3210 |
| 2025-11-27 | 0.3521 | 1.3180 |
| 2025-11-26 | 0.3606 | 1.3420 |
| 2025-11-25 | 0.3609 | 1.3400 |
| 2025-11-24 | 0.3603 | 1.3380 |
| 2025-11-23 | 0.3593 | 1.3360 |
| 2025-11-23 | 0.7186 | 1.3360 |
| 2025-11-22 | 0.3593 | 1.3330 |
| 2025-11-21 | 0.3595 | 1.3310 |
| 2025-11-20 | 0.3964 | 1.3280 |
| 2025-11-19 | 0.3564 | 1.3070 |
| 2025-11-18 | 0.3583 | 1.3060 |
| 2025-11-17 | 0.3557 | 1.3050 |
| 2025-11-16 | 0.3547 | 1.3040 |
| 2025-11-16 | 0.7094 | 1.3040 |
| 2025-11-15 | 0.3547 | 1.3040 |
| 2025-11-14 | 0.3548 | 1.3030 |
| 2025-11-13 | 0.3555 | 1.3050 |
| 2025-11-12 | 0.3553 | 1.3080 |
| 2025-11-11 | 0.3556 | 1.3190 |
| 2025-11-10 | 0.3548 | 1.3270 |
| 2025-11-09 | 0.3534 | 1.3410 |
| 2025-11-09 | 0.7068 | 1.3410 |
| 2025-11-08 | 0.3534 | 1.3470 |
| 2025-11-07 | 0.3589 | 1.3530 |
| 2025-11-06 | 0.3615 | 1.3570 |
| 2025-11-05 | 0.3748 | 1.3540 |
| 2025-11-04 | 0.3706 | 1.3390 |
| 2025-11-03 | 0.3816 | 1.3300 |
| 2025-11-02 | 0.7309 | 1.3160 |
| 2025-11-02 | 0.3654 | 1.3160 |
| 2025-11-01 | 0.3655 | 1.3080 |
| 2025-10-31 | 0.3647 | 1.2990 |
| 2025-10-30 | 0.3562 | 1.2910 |
| 2025-10-29 | 0.3469 | 1.2890 |
| 2025-10-28 | 0.3545 | 1.2920 |
| 2025-10-27 | 0.3545 | 1.3290 |
| 2025-10-26 | 0.3492 | 1.3280 |
| 2025-10-26 | 0.6985 | 1.3280 |
| 2025-10-25 | 0.3492 | 1.3290 |
| 2025-10-24 | 0.3496 | 1.3310 |
| 2025-10-23 | 0.3528 | 1.3320 |
| 2025-10-22 | 0.3529 | 1.3330 |
| 2025-10-21 | 0.4234 | 1.3370 |
| 2025-10-20 | 0.3529 | 1.2990 |
| 2025-10-19 | 0.7036 | 1.3090 |
| 2025-10-19 | 0.3518 | 1.3090 |
| 2025-10-18 | 0.3518 | 1.3160 |
| 2025-10-17 | 0.3524 | 1.3240 |
| 2025-10-16 | 0.3549 | 1.3460 |
| 2025-10-15 | 0.3592 | 1.3610 |
| 2025-10-14 | 0.3523 | 1.3750 |
| 2025-10-13 | 0.3712 | 1.3940 |
| 2025-10-12 | 0.3661 | 1.4020 |
| 2025-10-12 | 0.7322 | 1.4020 |
| 2025-10-11 | 0.3661 | 1.4140 |
| 2025-10-10 | 0.3952 | 1.4250 |
| 2025-10-09 | 0.3817 | 1.4210 |
| 2025-10-08 | 3.0981 | 1.4240 |
| 2025-10-08 | 0.3872 | 1.4240 |
| 2025-10-07 | 0.3873 | 1.4240 |
| 2025-10-06 | 0.3873 | 1.4200 |
| 2025-10-05 | 0.3873 | 1.4160 |
| 2025-10-04 | 0.3873 | 1.4120 |
| 2025-10-03 | 0.3873 | 1.4080 |
| 2025-10-02 | 0.3873 | 1.4000 |
| 2025-10-01 | 0.3873 | 1.3840 |
| 2025-09-30 | 0.3802 | 1.3730 |
| 2025-09-29 | 0.3806 | 1.3640 |
| 2025-09-28 | 0.7579 | 1.3550 |
| 2025-09-28 | 0.3790 | 1.3550 |
| 2025-09-27 | 0.3790 | 1.3440 |
| 2025-09-26 | 0.3734 | 1.3340 |
| 2025-09-25 | 0.3564 | 1.3270 |
| 2025-09-24 | 0.3670 | 1.3290 |
| 2025-09-23 | 0.3638 | 1.3270 |
| 2025-09-22 | 0.3625 | 1.3250 |
| 2025-09-21 | 0.7191 | 1.3240 |
| 2025-09-21 | 0.3592 | 1.3240 |
| 2025-09-20 | 0.3599 | 1.3240 |
| 2025-09-19 | 0.3598 | 1.3240 |
| 2025-09-18 | 0.3607 | 1.3240 |
| 2025-09-17 | 0.3614 | 1.3220 |
| 2025-09-16 | 0.3615 | 1.3210 |
