()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3419 | 1.2680 |
| 2025-12-29 | 0.3490 | 1.3380 |
| 2025-12-28 | 0.6297 | 1.4330 |
| 2025-12-26 | 0.4782 | 1.4110 |
| 2025-12-25 | 0.3096 | 1.3140 |
| 2025-12-24 | 0.3082 | 1.3050 |
| 2025-12-23 | 0.4746 | 1.2970 |
| 2025-12-22 | 0.5287 | 1.4100 |
| 2025-12-21 | 0.5882 | 1.2830 |
| 2025-12-19 | 0.2936 | 1.2760 |
| 2025-12-18 | 0.2936 | 1.2740 |
| 2025-12-17 | 0.2930 | 1.2910 |
| 2025-12-16 | 0.6877 | 1.2840 |
| 2025-12-15 | 0.2895 | 1.0720 |
| 2025-12-14 | 0.5740 | 1.0700 |
| 2025-12-12 | 0.2910 | 1.0670 |
| 2025-12-11 | 0.3249 | 1.0640 |
| 2025-12-10 | 0.2805 | 1.0430 |
| 2025-12-09 | 0.2855 | 1.0470 |
| 2025-12-08 | 0.2849 | 1.0520 |
| 2025-12-07 | 0.5685 | 1.0530 |
| 2025-12-05 | 0.2849 | 1.0480 |
| 2025-12-04 | 0.2855 | 1.1870 |
| 2025-12-03 | 0.2875 | 1.1710 |
| 2025-12-02 | 0.2953 | 1.1610 |
| 2025-12-01 | 0.2866 | 1.1490 |
| 2025-11-30 | 0.5601 | 1.1450 |
| 2025-11-28 | 0.5477 | 1.1470 |
| 2025-11-27 | 0.2565 | 1.0050 |
| 2025-11-26 | 0.2682 | 1.0160 |
| 2025-11-25 | 0.2726 | 1.0210 |
| 2025-11-24 | 0.2784 | 1.0260 |
| 2025-11-23 | 0.5633 | 1.0260 |
| 2025-11-21 | 0.2781 | 1.0220 |
| 2025-11-20 | 0.2781 | 1.0230 |
| 2025-11-19 | 0.2785 | 1.0240 |
| 2025-11-18 | 0.2807 | 1.0270 |
| 2025-11-17 | 0.2796 | 1.0280 |
| 2025-11-16 | 0.5559 | 1.0300 |
| 2025-11-14 | 0.2792 | 1.0330 |
| 2025-11-13 | 0.2806 | 1.0350 |
| 2025-11-12 | 0.2832 | 1.0360 |
| 2025-11-11 | 0.2826 | 1.0390 |
| 2025-11-10 | 0.2836 | 1.0470 |
| 2025-11-09 | 0.5625 | 1.0500 |
| 2025-11-07 | 0.2815 | 1.0580 |
| 2025-11-06 | 0.2839 | 1.1960 |
| 2025-11-05 | 0.2886 | 1.1940 |
| 2025-11-04 | 0.2981 | 1.1920 |
| 2025-11-03 | 0.2892 | 1.1840 |
| 2025-11-02 | 0.5776 | 1.1800 |
| 2025-10-31 | 0.5424 | 1.1750 |
| 2025-10-30 | 0.2813 | 1.0400 |
| 2025-10-29 | 0.2840 | 1.0430 |
| 2025-10-28 | 0.2823 | 1.0470 |
| 2025-10-27 | 0.2819 | 1.0500 |
| 2025-10-26 | 0.5691 | 1.0510 |
| 2025-10-24 | 0.2860 | 1.0500 |
| 2025-10-23 | 0.2868 | 1.0500 |
| 2025-10-22 | 0.2916 | 1.0500 |
| 2025-10-21 | 0.2869 | 1.0500 |
| 2025-10-20 | 0.2847 | 1.0550 |
| 2025-10-19 | 0.5672 | 1.0610 |
| 2025-10-17 | 0.2861 | 1.0760 |
| 2025-10-16 | 0.2873 | 1.0890 |
| 2025-10-15 | 0.2909 | 1.1980 |
| 2025-10-14 | 0.2972 | 1.2070 |
| 2025-10-13 | 0.2962 | 1.2130 |
| 2025-10-12 | 0.5948 | 1.2200 |
| 2025-10-10 | 0.3108 | 1.2320 |
| 2025-10-09 | 0.4936 | 1.2300 |
| 2025-10-08 | 2.4687 | 1.1330 |
| 2025-09-30 | 0.6328 | 1.7740 |
| 2025-09-29 | 0.6064 | 1.7700 |
| 2025-09-28 | 0.5946 | 1.6350 |
| 2025-09-26 | 0.2884 | 1.6210 |
| 2025-09-25 | 0.7428 | 1.6180 |
| 2025-09-24 | 0.5076 | 1.3730 |
| 2025-09-23 | 0.6259 | 1.2530 |
| 2025-09-22 | 0.3516 | 1.0730 |
| 2025-09-21 | 0.5671 | 1.0390 |
| 2025-09-19 | 0.2834 | 1.0350 |
| 2025-09-18 | 0.2802 | 1.0360 |
| 2025-09-17 | 0.2805 | 1.0390 |
| 2025-09-16 | 0.2837 | 1.0400 |
| 2025-09-15 | 0.2868 | 1.0390 |
| 2025-09-14 | 0.5604 | 1.0370 |
| 2025-09-12 | 0.2850 | 1.0360 |
| 2025-09-11 | 0.2859 | 1.0370 |
| 2025-09-10 | 0.2818 | 1.0370 |
| 2025-09-09 | 0.2832 | 1.0410 |
| 2025-09-08 | 0.2825 | 1.0510 |
| 2025-09-07 | 0.5592 | 1.0540 |
| 2025-09-05 | 0.2856 | 1.0640 |
| 2025-09-04 | 0.2867 | 1.3590 |
| 2025-09-03 | 0.2897 | 1.3570 |
| 2025-09-02 | 0.3005 | 1.3540 |
| 2025-09-01 | 0.2897 | 1.3460 |
| 2025-08-31 | 0.5779 | 1.3460 |
| 2025-08-29 | 0.8439 | 1.3460 |
| 2025-08-28 | 0.2833 | 1.0560 |
| 2025-08-27 | 0.2836 | 1.0600 |
| 2025-08-26 | 0.2856 | 1.0620 |
| 2025-08-25 | 0.2907 | 1.0650 |
| 2025-08-24 | 0.5779 | 1.0640 |
| 2025-08-22 | 0.2935 | 1.0580 |
| 2025-08-21 | 0.2916 | 1.0550 |
| 2025-08-20 | 0.2872 | 1.0530 |
| 2025-08-19 | 0.2917 | 1.0530 |
| 2025-08-18 | 0.2885 | 1.0500 |
| 2025-08-17 | 0.5661 | 1.0500 |
| 2025-08-15 | 0.2880 | 1.0550 |
| 2025-08-14 | 0.2876 | 1.0580 |
| 2025-08-13 | 0.2874 | 1.0600 |
| 2025-08-12 | 0.2854 | 1.0660 |
| 2025-08-11 | 0.2886 | 1.0760 |
| 2025-08-10 | 0.5765 | 1.0830 |
| 2025-08-08 | 0.2921 | 1.1060 |
| 2025-08-07 | 0.2920 | 1.1160 |
| 2025-08-06 | 0.2983 | 1.4170 |
