()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.4443 | 1.5360 |
| 2025-12-28 | 0.8088 | 1.5230 |
| 2025-12-26 | 0.4801 | 1.5040 |
| 2025-12-25 | 0.3995 | 1.5590 |
| 2025-12-24 | 0.3989 | 1.5400 |
| 2025-12-23 | 0.3926 | 1.5200 |
| 2025-12-22 | 0.4190 | 1.5030 |
| 2025-12-21 | 0.7733 | 1.5190 |
| 2025-12-19 | 0.5837 | 1.4960 |
| 2025-12-18 | 0.3640 | 1.3790 |
| 2025-12-17 | 0.3604 | 1.4120 |
| 2025-12-16 | 0.3607 | 1.4180 |
| 2025-12-15 | 0.4486 | 1.4210 |
| 2025-12-14 | 0.7305 | 1.3800 |
| 2025-12-12 | 0.3622 | 1.3840 |
| 2025-12-11 | 0.4259 | 1.3920 |
| 2025-12-10 | 0.3730 | 1.3630 |
| 2025-12-09 | 0.3666 | 1.3630 |
| 2025-12-08 | 0.3695 | 1.3700 |
| 2025-12-07 | 0.7392 | 1.3720 |
| 2025-12-05 | 0.3773 | 1.3780 |
| 2025-12-04 | 0.3709 | 1.3800 |
| 2025-12-03 | 0.3724 | 1.3890 |
| 2025-12-02 | 0.3796 | 1.3920 |
| 2025-12-01 | 0.3745 | 1.3980 |
| 2025-11-30 | 0.7508 | 1.3990 |
| 2025-11-28 | 0.3803 | 1.3980 |
| 2025-11-27 | 0.3882 | 1.3980 |
| 2025-11-26 | 0.3781 | 1.3930 |
| 2025-11-25 | 0.3916 | 1.3910 |
| 2025-11-24 | 0.3753 | 1.3860 |
| 2025-11-23 | 0.7486 | 1.3870 |
| 2025-11-21 | 0.3809 | 1.3860 |
| 2025-11-20 | 0.3777 | 1.3820 |
| 2025-11-19 | 0.3760 | 1.3790 |
| 2025-11-18 | 0.3808 | 1.3780 |
| 2025-11-17 | 0.3784 | 1.3740 |
| 2025-11-16 | 0.7460 | 1.3700 |
| 2025-11-14 | 0.3731 | 1.3690 |
| 2025-11-13 | 0.3728 | 1.3720 |
| 2025-11-12 | 0.3742 | 1.3730 |
| 2025-11-11 | 0.3724 | 1.3740 |
| 2025-11-10 | 0.3705 | 1.3770 |
| 2025-11-09 | 0.7444 | 1.3770 |
| 2025-11-07 | 0.3799 | 1.3850 |
| 2025-11-06 | 0.3737 | 1.3960 |
| 2025-11-05 | 0.3754 | 1.4010 |
| 2025-11-04 | 0.3790 | 1.4030 |
| 2025-11-03 | 0.3703 | 1.4020 |
| 2025-11-02 | 0.7597 | 1.4040 |
| 2025-10-31 | 0.4002 | 1.3930 |
| 2025-10-30 | 0.3843 | 1.3770 |
| 2025-10-29 | 0.3794 | 1.3700 |
| 2025-10-28 | 0.3768 | 1.3670 |
| 2025-10-27 | 0.3731 | 1.3620 |
| 2025-10-26 | 0.7386 | 1.4100 |
| 2025-10-24 | 0.3708 | 1.4040 |
| 2025-10-23 | 0.3704 | 1.4000 |
| 2025-10-22 | 0.3750 | 1.4280 |
| 2025-10-21 | 0.3670 | 1.4390 |
| 2025-10-20 | 0.4628 | 1.4310 |
| 2025-10-19 | 0.7275 | 1.3760 |
| 2025-10-17 | 0.3640 | 1.3690 |
| 2025-10-16 | 0.4226 | 1.3730 |
| 2025-10-15 | 0.3966 | 1.4150 |
| 2025-10-14 | 0.3520 | 1.4120 |
| 2025-10-13 | 0.3574 | 1.4320 |
| 2025-10-12 | 0.7152 | 1.4500 |
| 2025-10-10 | 0.3712 | 1.4850 |
| 2025-10-09 | 0.5032 | 1.4950 |
| 2025-10-08 | 3.1230 | 1.4350 |
| 2025-09-30 | 0.4078 | 1.5470 |
| 2025-09-29 | 0.3836 | 1.5440 |
| 2025-09-28 | 0.7736 | 1.5780 |
| 2025-09-26 | 0.4658 | 1.5630 |
| 2025-09-25 | 0.4163 | 1.5690 |
| 2025-09-24 | 0.4970 | 1.5540 |
| 2025-09-23 | 0.4019 | 1.5170 |
| 2025-09-22 | 0.4476 | 1.5040 |
| 2025-09-21 | 0.7463 | 1.4660 |
| 2025-09-19 | 0.4768 | 1.4630 |
| 2025-09-18 | 0.3870 | 1.4530 |
| 2025-09-17 | 0.4286 | 1.4520 |
| 2025-09-16 | 0.3763 | 1.4510 |
| 2025-09-15 | 0.3757 | 1.4470 |
| 2025-09-14 | 0.7418 | 1.4640 |
| 2025-09-12 | 0.4575 | 1.4630 |
| 2025-09-11 | 0.3855 | 1.4190 |
| 2025-09-10 | 0.4259 | 1.4120 |
| 2025-09-09 | 0.3690 | 1.3940 |
| 2025-09-08 | 0.4070 | 1.3990 |
| 2025-09-07 | 0.7403 | 1.3860 |
| 2025-09-05 | 0.3756 | 1.3980 |
| 2025-09-04 | 0.3712 | 1.4000 |
| 2025-09-03 | 0.3911 | 1.4060 |
| 2025-09-02 | 0.3787 | 1.4280 |
| 2025-09-01 | 0.3835 | 1.4280 |
| 2025-08-31 | 0.7628 | 1.4260 |
| 2025-08-29 | 0.3794 | 1.4210 |
| 2025-08-28 | 0.3815 | 1.4300 |
| 2025-08-27 | 0.4337 | 1.4320 |
| 2025-08-26 | 0.3779 | 1.4150 |
| 2025-08-25 | 0.3795 | 1.4170 |
| 2025-08-24 | 0.7533 | 1.4490 |
| 2025-08-22 | 0.3968 | 1.4420 |
| 2025-08-21 | 0.3852 | 1.4410 |
| 2025-08-20 | 0.4027 | 1.4490 |
| 2025-08-19 | 0.3812 | 1.4420 |
| 2025-08-18 | 0.4397 | 1.4470 |
| 2025-08-17 | 0.7397 | 1.4120 |
| 2025-08-15 | 0.3954 | 1.4130 |
| 2025-08-14 | 0.3997 | 1.4030 |
| 2025-08-13 | 0.3893 | 1.3990 |
| 2025-08-12 | 0.3922 | 1.3950 |
| 2025-08-11 | 0.3726 | 1.3940 |
| 2025-08-10 | 0.7415 | 1.4060 |
| 2025-08-08 | 0.3774 | 1.4250 |
| 2025-08-07 | 0.3906 | 1.4370 |
| 2025-08-06 | 0.3817 | 1.4370 |
| 2025-08-05 | 0.3919 | 1.4490 |
