()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3247 | 1.2790 |
| 2025-12-30 | 0.3301 | 1.2690 |
| 2025-12-29 | 0.3626 | 1.2580 |
| 2025-12-28 | 0.6035 | 1.2270 |
| 2025-12-26 | 0.5104 | 1.2290 |
| 2025-12-25 | 0.3060 | 1.1330 |
| 2025-12-24 | 0.3060 | 1.1330 |
| 2025-12-23 | 0.3095 | 1.1330 |
| 2025-12-22 | 0.3039 | 1.1420 |
| 2025-12-21 | 0.6075 | 1.1810 |
| 2025-12-19 | 0.3274 | 1.1770 |
| 2025-12-18 | 0.3062 | 1.1570 |
| 2025-12-17 | 0.3053 | 1.1460 |
| 2025-12-16 | 0.3268 | 1.1480 |
| 2025-12-15 | 0.3776 | 1.1650 |
| 2025-12-14 | 0.6017 | 1.1250 |
| 2025-12-12 | 0.2893 | 1.1250 |
| 2025-12-11 | 0.2848 | 1.1310 |
| 2025-12-10 | 0.3096 | 1.1420 |
| 2025-12-09 | 0.3589 | 1.1630 |
| 2025-12-08 | 0.3007 | 1.1390 |
| 2025-12-07 | 0.6016 | 1.1400 |
| 2025-12-05 | 0.3007 | 1.1430 |
| 2025-12-04 | 0.3063 | 1.1450 |
| 2025-12-03 | 0.3492 | 1.1430 |
| 2025-12-02 | 0.3131 | 1.1300 |
| 2025-12-01 | 0.3026 | 1.1250 |
| 2025-11-30 | 0.6076 | 1.1260 |
| 2025-11-28 | 0.3043 | 1.1270 |
| 2025-11-27 | 0.3029 | 1.1420 |
| 2025-11-26 | 0.3238 | 1.1930 |
| 2025-11-25 | 0.3051 | 1.1850 |
| 2025-11-24 | 0.3033 | 1.1920 |
| 2025-11-23 | 0.6090 | 1.2650 |
| 2025-11-21 | 0.3329 | 1.2690 |
| 2025-11-20 | 0.4001 | 1.3020 |
| 2025-11-19 | 0.3083 | 1.2840 |
| 2025-11-18 | 0.3184 | 1.2860 |
| 2025-11-17 | 0.4414 | 1.2840 |
| 2025-11-16 | 0.6164 | 1.2130 |
| 2025-11-14 | 0.3963 | 1.2110 |
| 2025-11-13 | 0.3668 | 1.1890 |
| 2025-11-12 | 0.3121 | 1.1590 |
| 2025-11-11 | 0.3129 | 1.1840 |
| 2025-11-10 | 0.3071 | 1.2400 |
| 2025-11-09 | 0.6131 | 1.2430 |
| 2025-11-07 | 0.3547 | 1.2500 |
| 2025-11-06 | 0.3108 | 1.2280 |
| 2025-11-05 | 0.3590 | 1.2300 |
| 2025-11-04 | 0.4189 | 1.2050 |
| 2025-11-03 | 0.3124 | 1.1510 |
| 2025-11-02 | 0.6268 | 1.1750 |
| 2025-10-31 | 0.3137 | 1.1700 |
| 2025-10-30 | 0.3129 | 1.1780 |
| 2025-10-29 | 0.3122 | 1.2010 |
| 2025-10-28 | 0.3173 | 1.2140 |
| 2025-10-27 | 0.3568 | 1.2100 |
| 2025-10-26 | 0.6179 | 1.1860 |
| 2025-10-24 | 0.3288 | 1.1850 |
| 2025-10-23 | 0.3570 | 1.2070 |
| 2025-10-22 | 0.3356 | 1.2030 |
| 2025-10-21 | 0.3115 | 1.1970 |
| 2025-10-20 | 0.3095 | 1.1990 |
| 2025-10-19 | 0.6175 | 1.2110 |
| 2025-10-17 | 0.3698 | 1.2200 |
| 2025-10-16 | 0.3488 | 1.1930 |
| 2025-10-15 | 0.3254 | 1.1780 |
| 2025-10-14 | 0.3146 | 1.1780 |
| 2025-10-13 | 0.3331 | 1.1840 |
| 2025-10-12 | 0.6331 | 1.1800 |
| 2025-10-10 | 0.3189 | 1.1900 |
| 2025-10-09 | 0.3214 | 1.1940 |
| 2025-10-08 | 2.6058 | 1.1960 |
| 2025-09-30 | 0.3256 | 1.1870 |
| 2025-09-29 | 0.3267 | 1.1810 |
| 2025-09-28 | 0.6473 | 1.1980 |
| 2025-09-26 | 0.3226 | 1.1870 |
| 2025-09-25 | 0.3220 | 1.1840 |
| 2025-09-24 | 0.3183 | 1.2040 |
| 2025-09-23 | 0.3152 | 1.1990 |
| 2025-09-22 | 0.3575 | 1.2030 |
| 2025-09-21 | 0.6275 | 1.1780 |
| 2025-09-19 | 0.3160 | 1.1770 |
| 2025-09-18 | 0.3605 | 1.1960 |
| 2025-09-17 | 0.3090 | 1.1710 |
| 2025-09-16 | 0.3229 | 1.1820 |
| 2025-09-15 | 0.3097 | 1.1930 |
| 2025-09-14 | 0.6262 | 1.2140 |
| 2025-09-12 | 0.3515 | 1.2170 |
| 2025-09-11 | 0.3132 | 1.1980 |
| 2025-09-10 | 0.3292 | 1.2000 |
| 2025-09-09 | 0.3448 | 1.1940 |
| 2025-09-08 | 0.3498 | 1.1810 |
| 2025-09-07 | 0.6309 | 1.1650 |
| 2025-09-05 | 0.3164 | 1.1710 |
| 2025-09-04 | 0.3167 | 1.1730 |
| 2025-09-03 | 0.3186 | 1.1710 |
| 2025-09-02 | 0.3194 | 1.1670 |
| 2025-09-01 | 0.3191 | 1.1670 |
| 2025-08-31 | 0.6420 | 1.1840 |
| 2025-08-29 | 0.3206 | 1.1830 |
| 2025-08-28 | 0.3123 | 1.1890 |
| 2025-08-27 | 0.3116 | 1.1930 |
| 2025-08-26 | 0.3187 | 1.1970 |
| 2025-08-25 | 0.3520 | 1.1980 |
| 2025-08-24 | 0.6404 | 1.1650 |
| 2025-08-22 | 0.3312 | 1.1640 |
| 2025-08-21 | 0.3204 | 1.1820 |
| 2025-08-20 | 0.3199 | 1.2080 |
| 2025-08-19 | 0.3193 | 1.2180 |
| 2025-08-18 | 0.2909 | 1.2260 |
| 2025-08-17 | 0.6374 | 1.2410 |
| 2025-08-15 | 0.3664 | 1.2420 |
| 2025-08-14 | 0.3691 | 1.2180 |
| 2025-08-13 | 0.3387 | 1.2280 |
| 2025-08-12 | 0.3345 | 1.2190 |
| 2025-08-11 | 0.3190 | 1.2120 |
| 2025-08-10 | 0.6402 | 1.2350 |
| 2025-08-08 | 0.3196 | 1.2410 |
| 2025-08-07 | 0.3882 | 1.2440 |
