()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3778 | 1.4220 |
| 2025-12-27 | 0.3778 | 1.4160 |
| 2025-12-26 | 0.3841 | 1.4110 |
| 2025-12-25 | 0.3871 | 1.4030 |
| 2025-12-24 | 0.3722 | 1.3910 |
| 2025-12-23 | 0.4123 | 1.3870 |
| 2025-12-22 | 0.3972 | 1.3610 |
| 2025-12-21 | 0.7336 | 1.4140 |
| 2025-12-21 | 0.3668 | 1.4140 |
| 2025-12-20 | 0.3668 | 1.4110 |
| 2025-12-19 | 0.3688 | 1.4080 |
| 2025-12-18 | 0.3649 | 1.4040 |
| 2025-12-17 | 0.3654 | 1.4020 |
| 2025-12-16 | 0.3619 | 1.4010 |
| 2025-12-15 | 0.4982 | 1.4020 |
| 2025-12-14 | 0.3608 | 1.3310 |
| 2025-12-14 | 0.7216 | 1.3310 |
| 2025-12-13 | 0.3608 | 1.3330 |
| 2025-12-12 | 0.3616 | 1.3350 |
| 2025-12-11 | 0.3621 | 1.3360 |
| 2025-12-10 | 0.3634 | 1.3370 |
| 2025-12-09 | 0.3629 | 1.3520 |
| 2025-12-08 | 0.3639 | 1.3530 |
| 2025-12-07 | 0.7290 | 1.3560 |
| 2025-12-07 | 0.3645 | 1.3560 |
| 2025-12-06 | 0.3645 | 1.3580 |
| 2025-12-05 | 0.3643 | 1.3600 |
| 2025-12-04 | 0.3638 | 1.3610 |
| 2025-12-03 | 0.3915 | 1.3630 |
| 2025-12-02 | 0.3645 | 1.3500 |
| 2025-12-01 | 0.3695 | 1.3510 |
| 2025-11-30 | 0.7368 | 1.3490 |
| 2025-11-30 | 0.3684 | 1.3490 |
| 2025-11-29 | 0.3684 | 1.3470 |
| 2025-11-28 | 0.3673 | 1.3450 |
| 2025-11-27 | 0.3671 | 1.3450 |
| 2025-11-26 | 0.3668 | 1.3440 |
| 2025-11-25 | 0.3663 | 1.3410 |
| 2025-11-24 | 0.3657 | 1.3430 |
| 2025-11-23 | 0.7289 | 1.3460 |
| 2025-11-23 | 0.3645 | 1.3460 |
| 2025-11-22 | 0.3644 | 1.3450 |
| 2025-11-21 | 0.3674 | 1.3450 |
| 2025-11-20 | 0.3651 | 1.3450 |
| 2025-11-19 | 0.3619 | 1.3460 |
| 2025-11-18 | 0.3698 | 1.3470 |
| 2025-11-17 | 0.3707 | 1.3430 |
| 2025-11-16 | 0.7270 | 1.3420 |
| 2025-11-16 | 0.3635 | 1.3420 |
| 2025-11-15 | 0.3635 | 1.3420 |
| 2025-11-14 | 0.3685 | 1.3430 |
| 2025-11-13 | 0.3657 | 1.3410 |
| 2025-11-12 | 0.3650 | 1.3410 |
| 2025-11-11 | 0.3617 | 1.3430 |
| 2025-11-10 | 0.3680 | 1.3460 |
| 2025-11-09 | 0.7298 | 1.3460 |
| 2025-11-09 | 0.3649 | 1.3460 |
| 2025-11-08 | 0.3649 | 1.3470 |
| 2025-11-07 | 0.3648 | 1.3490 |
| 2025-11-06 | 0.3658 | 1.3500 |
| 2025-11-05 | 0.3680 | 1.3530 |
| 2025-11-04 | 0.3671 | 1.3500 |
| 2025-11-03 | 0.3683 | 1.3490 |
| 2025-11-02 | 0.3678 | 1.3470 |
| 2025-11-02 | 0.7355 | 1.3470 |
| 2025-11-01 | 0.3677 | 1.3440 |
| 2025-10-31 | 0.3671 | 1.3410 |
| 2025-10-30 | 0.3708 | 1.3380 |
| 2025-10-29 | 0.3638 | 1.3310 |
| 2025-10-28 | 0.3636 | 1.3300 |
| 2025-10-27 | 0.3649 | 1.3290 |
| 2025-10-26 | 0.3618 | 1.3290 |
| 2025-10-26 | 0.7236 | 1.3290 |
| 2025-10-25 | 0.3618 | 1.3300 |
| 2025-10-24 | 0.3615 | 1.3310 |
| 2025-10-23 | 0.3591 | 1.3320 |
| 2025-10-22 | 0.3607 | 1.3400 |
| 2025-10-21 | 0.3618 | 1.3420 |
| 2025-10-20 | 0.3659 | 1.3450 |
| 2025-10-19 | 0.3631 | 1.3430 |
| 2025-10-19 | 0.7261 | 1.3430 |
| 2025-10-18 | 0.3630 | 1.3450 |
| 2025-10-17 | 0.3633 | 1.3470 |
| 2025-10-16 | 0.3755 | 1.3500 |
| 2025-10-15 | 0.3631 | 1.3620 |
| 2025-10-14 | 0.3681 | 1.3700 |
| 2025-10-13 | 0.3628 | 1.3760 |
| 2025-10-12 | 0.7341 | 1.3840 |
| 2025-10-12 | 0.3671 | 1.3840 |
| 2025-10-11 | 0.3671 | 1.3910 |
| 2025-10-10 | 0.3689 | 1.3970 |
| 2025-10-09 | 0.3973 | 1.4020 |
| 2025-10-08 | 3.0286 | 1.3910 |
| 2025-10-08 | 0.3788 | 1.3910 |
| 2025-10-07 | 0.3788 | 1.3910 |
| 2025-10-06 | 0.3788 | 1.3900 |
| 2025-10-05 | 0.3788 | 1.3880 |
| 2025-10-04 | 0.3784 | 1.3900 |
| 2025-10-03 | 0.3783 | 1.3920 |
| 2025-10-02 | 0.3783 | 1.3930 |
| 2025-10-01 | 0.3783 | 1.3900 |
| 2025-09-30 | 0.3757 | 1.3830 |
| 2025-09-29 | 0.3760 | 1.3760 |
| 2025-09-28 | 0.3823 | 1.3710 |
| 2025-09-28 | 0.7644 | 1.3710 |
| 2025-09-27 | 0.3821 | 1.3610 |
| 2025-09-26 | 0.3803 | 1.3510 |
| 2025-09-25 | 0.3724 | 1.3470 |
| 2025-09-24 | 0.3662 | 1.3420 |
| 2025-09-23 | 0.3608 | 1.3380 |
| 2025-09-22 | 0.3683 | 1.3410 |
| 2025-09-21 | 0.3624 | 1.3400 |
| 2025-09-21 | 0.7248 | 1.3400 |
| 2025-09-20 | 0.3624 | 1.3410 |
| 2025-09-19 | 0.3730 | 1.3410 |
| 2025-09-18 | 0.3630 | 1.3470 |
| 2025-09-17 | 0.3596 | 1.3510 |
| 2025-09-16 | 0.3659 | 1.3530 |
| 2025-09-15 | 0.3659 | 1.4730 |
| 2025-09-14 | 0.3641 | 1.5260 |
