()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3976 | 1.3670 |
| 2025-12-30 | 0.3763 | 1.3570 |
| 2025-12-29 | 0.3711 | 1.3530 |
| 2025-12-28 | 0.3640 | 1.3950 |
| 2025-12-28 | 0.7280 | 1.3950 |
| 2025-12-27 | 0.3640 | 1.3920 |
| 2025-12-26 | 0.3742 | 1.3900 |
| 2025-12-25 | 0.3566 | 1.3970 |
| 2025-12-24 | 0.3785 | 1.4040 |
| 2025-12-23 | 0.3690 | 1.3890 |
| 2025-12-22 | 0.4499 | 1.3870 |
| 2025-12-21 | 0.3593 | 1.3290 |
| 2025-12-21 | 0.7193 | 1.3290 |
| 2025-12-20 | 0.3600 | 1.3260 |
| 2025-12-19 | 0.3867 | 1.3230 |
| 2025-12-18 | 0.3705 | 1.3050 |
| 2025-12-17 | 0.3511 | 1.3310 |
| 2025-12-16 | 0.3639 | 1.3310 |
| 2025-12-15 | 0.3410 | 1.3410 |
| 2025-12-14 | 0.7076 | 1.3420 |
| 2025-12-14 | 0.3538 | 1.3420 |
| 2025-12-13 | 0.3538 | 1.3420 |
| 2025-12-12 | 0.3529 | 1.3430 |
| 2025-12-11 | 0.4202 | 1.3540 |
| 2025-12-10 | 0.3498 | 1.3150 |
| 2025-12-09 | 0.3841 | 1.3140 |
| 2025-12-08 | 0.3422 | 1.3120 |
| 2025-12-07 | 0.7085 | 1.3110 |
| 2025-12-07 | 0.3542 | 1.3110 |
| 2025-12-06 | 0.3543 | 1.3100 |
| 2025-12-05 | 0.3743 | 1.3100 |
| 2025-12-04 | 0.3457 | 1.3240 |
| 2025-12-03 | 0.3490 | 1.3300 |
| 2025-12-02 | 0.3794 | 1.3840 |
| 2025-12-01 | 0.3418 | 1.3830 |
| 2025-11-30 | 0.3525 | 1.3900 |
| 2025-11-30 | 0.7050 | 1.3900 |
| 2025-11-29 | 0.3525 | 1.3900 |
| 2025-11-28 | 0.4023 | 1.3910 |
| 2025-11-27 | 0.3555 | 1.3660 |
| 2025-11-26 | 0.4513 | 1.3730 |
| 2025-11-25 | 0.3777 | 1.3210 |
| 2025-11-24 | 0.3557 | 1.3080 |
| 2025-11-23 | 0.3531 | 1.2950 |
| 2025-11-23 | 0.7062 | 1.2950 |
| 2025-11-22 | 0.3531 | 1.2800 |
| 2025-11-21 | 0.3557 | 1.2640 |
| 2025-11-20 | 0.3682 | 1.2520 |
| 2025-11-19 | 0.3529 | 1.2680 |
| 2025-11-18 | 0.3541 | 1.2700 |
| 2025-11-17 | 0.3305 | 1.2730 |
| 2025-11-16 | 0.3242 | 1.2940 |
| 2025-11-16 | 0.6484 | 1.2940 |
| 2025-11-15 | 0.3242 | 1.3110 |
| 2025-11-14 | 0.3312 | 1.3270 |
| 2025-11-13 | 0.3991 | 1.3430 |
| 2025-11-12 | 0.3561 | 1.3310 |
| 2025-11-11 | 0.3615 | 1.3280 |
| 2025-11-10 | 0.3690 | 1.3320 |
| 2025-11-09 | 0.7120 | 1.3740 |
| 2025-11-09 | 0.3560 | 1.3740 |
| 2025-11-08 | 0.3560 | 1.3750 |
| 2025-11-07 | 0.3603 | 1.3760 |
| 2025-11-06 | 0.3777 | 1.3780 |
| 2025-11-05 | 0.3493 | 1.3700 |
| 2025-11-04 | 0.3694 | 1.3770 |
| 2025-11-03 | 0.4483 | 1.3800 |
| 2025-11-02 | 0.3584 | 1.3640 |
| 2025-11-02 | 0.7168 | 1.3640 |
| 2025-11-01 | 0.3584 | 1.3550 |
| 2025-10-31 | 0.3628 | 1.3460 |
| 2025-10-30 | 0.3634 | 1.3540 |
| 2025-10-29 | 0.3626 | 1.3600 |
| 2025-10-28 | 0.3738 | 1.3970 |
| 2025-10-27 | 0.4183 | 1.3990 |
| 2025-10-26 | 0.3420 | 1.3650 |
| 2025-10-26 | 0.6841 | 1.3650 |
| 2025-10-25 | 0.3421 | 1.3680 |
| 2025-10-24 | 0.3767 | 1.3700 |
| 2025-10-23 | 0.3760 | 1.3460 |
| 2025-10-22 | 0.4310 | 1.3270 |
| 2025-10-21 | 0.3792 | 1.2880 |
| 2025-10-20 | 0.3532 | 1.3320 |
| 2025-10-19 | 0.3468 | 1.3340 |
| 2025-10-19 | 0.6936 | 1.3340 |
| 2025-10-18 | 0.3468 | 1.3380 |
| 2025-10-17 | 0.3311 | 1.3430 |
| 2025-10-16 | 0.3392 | 1.3570 |
| 2025-10-15 | 0.3590 | 1.3650 |
| 2025-10-14 | 0.4623 | 1.3690 |
| 2025-10-13 | 0.3560 | 1.3170 |
| 2025-10-12 | 0.3554 | 1.3220 |
| 2025-10-12 | 0.7108 | 1.3220 |
| 2025-10-11 | 0.3554 | 1.3280 |
| 2025-10-10 | 0.3568 | 1.3330 |
| 2025-10-09 | 0.3559 | 1.3370 |
| 2025-10-08 | 0.3653 | 1.3430 |
| 2025-10-08 | 2.9230 | 1.3430 |
| 2025-10-07 | 0.3653 | 1.3430 |
| 2025-10-06 | 0.3654 | 1.3460 |
| 2025-10-05 | 0.3654 | 1.3480 |
| 2025-10-04 | 0.3654 | 1.3490 |
| 2025-10-03 | 0.3654 | 1.3490 |
| 2025-10-02 | 0.3654 | 1.3610 |
| 2025-10-01 | 0.3654 | 1.3590 |
| 2025-09-30 | 0.3715 | 1.4200 |
| 2025-09-29 | 0.3694 | 1.4250 |
| 2025-09-28 | 0.3665 | 1.4090 |
| 2025-09-28 | 0.7330 | 1.4090 |
| 2025-09-27 | 0.3665 | 1.4020 |
| 2025-09-26 | 0.3877 | 1.3950 |
| 2025-09-25 | 0.3624 | 1.3810 |
| 2025-09-24 | 0.4797 | 1.3830 |
| 2025-09-23 | 0.3805 | 1.3250 |
| 2025-09-22 | 0.3401 | 1.3340 |
| 2025-09-21 | 0.3532 | 1.3180 |
| 2025-09-21 | 0.7064 | 1.3180 |
| 2025-09-20 | 0.3532 | 1.2840 |
| 2025-09-19 | 0.3613 | 1.2490 |
| 2025-09-18 | 0.3671 | 1.2120 |
