()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.8652 | 5.3217 |
| 2025-12-25 | 4.9078 | 5.3643 |
| 2025-12-24 | 4.9408 | 5.3973 |
| 2025-12-23 | 4.8897 | 5.3462 |
| 2025-12-22 | 4.8464 | 5.3029 |
| 2025-12-19 | 4.5987 | 5.0552 |
| 2025-12-18 | 4.5913 | 5.0478 |
| 2025-12-17 | 4.7079 | 5.1644 |
| 2025-12-16 | 4.5564 | 5.0129 |
| 2025-12-15 | 4.6216 | 5.0781 |
| 2025-12-12 | 4.7402 | 5.1967 |
| 2025-12-11 | 4.6178 | 5.0743 |
| 2025-12-10 | 4.6774 | 5.1339 |
| 2025-12-09 | 4.6385 | 5.0950 |
| 2025-12-08 | 4.5883 | 5.0448 |
| 2025-12-05 | 4.4353 | 4.8918 |
| 2025-12-04 | 4.4094 | 4.8659 |
| 2025-12-03 | 4.3173 | 4.7738 |
| 2025-12-02 | 4.3240 | 4.7805 |
| 2025-12-01 | 4.3643 | 4.8208 |
| 2025-11-28 | 4.3633 | 4.8198 |
| 2025-11-27 | 4.2618 | 4.7183 |
| 2025-11-26 | 4.2930 | 4.7495 |
| 2025-11-25 | 4.1927 | 4.6492 |
| 2025-11-24 | 4.1572 | 4.6137 |
| 2025-11-21 | 4.1011 | 4.5576 |
| 2025-11-20 | 4.3278 | 4.7843 |
| 2025-11-19 | 4.4052 | 4.8617 |
| 2025-11-18 | 4.4810 | 4.9375 |
| 2025-11-17 | 4.3873 | 4.8438 |
| 2025-11-14 | 4.4015 | 4.8580 |
| 2025-11-13 | 4.4982 | 4.9547 |
| 2025-11-12 | 4.5057 | 4.9622 |
| 2025-11-11 | 4.5171 | 4.9736 |
| 2025-11-10 | 4.5990 | 5.0555 |
| 2025-11-07 | 4.6013 | 5.0578 |
| 2025-11-06 | 4.6118 | 5.0683 |
| 2025-11-05 | 4.4461 | 4.9026 |
| 2025-11-04 | 4.4689 | 4.9254 |
| 2025-11-03 | 4.4609 | 4.9174 |
| 2025-10-31 | 4.4865 | 4.9430 |
| 2025-10-30 | 4.7160 | 5.1725 |
| 2025-10-29 | 4.7786 | 5.2351 |
| 2025-10-28 | 4.7589 | 5.2154 |
| 2025-10-27 | 4.7724 | 5.2289 |
| 2025-10-24 | 4.6073 | 5.0638 |
| 2025-10-23 | 4.3563 | 4.8128 |
| 2025-10-22 | 4.4152 | 4.8717 |
| 2025-10-21 | 4.4196 | 4.8761 |
| 2025-10-20 | 4.3069 | 4.7634 |
| 2025-10-17 | 4.2845 | 4.7410 |
| 2025-10-16 | 4.4629 | 4.9194 |
| 2025-10-15 | 4.4870 | 4.9435 |
| 2025-10-14 | 4.4442 | 4.9007 |
| 2025-10-13 | 4.7880 | 5.2445 |
| 2025-10-10 | 4.6239 | 5.0804 |
| 2025-10-09 | 4.7927 | 5.2492 |
| 2025-09-30 | 4.7198 | 5.1763 |
| 2025-09-29 | 4.6917 | 5.1482 |
| 2025-09-26 | 4.5647 | 5.0212 |
| 2025-09-25 | 4.6040 | 5.0605 |
| 2025-09-24 | 4.5966 | 5.0531 |
| 2025-09-23 | 4.4261 | 4.8826 |
| 2025-09-22 | 4.3574 | 4.8139 |
| 2025-09-19 | 4.2765 | 4.7330 |
| 2025-09-18 | 4.3178 | 4.7743 |
| 2025-09-17 | 4.3031 | 4.7596 |
| 2025-09-16 | 4.2026 | 4.6591 |
| 2025-09-15 | 4.1746 | 4.6311 |
| 2025-09-12 | 4.1749 | 4.6314 |
| 2025-09-11 | 4.1668 | 4.6233 |
| 2025-09-10 | 3.9514 | 4.4079 |
| 2025-09-09 | 3.8572 | 4.3137 |
| 2025-09-08 | 3.9050 | 4.3615 |
| 2025-09-05 | 3.9164 | 4.3729 |
| 2025-09-04 | 3.7436 | 4.2001 |
| 2025-09-03 | 3.9968 | 4.4533 |
| 2025-09-02 | 3.9804 | 4.4369 |
| 2025-09-01 | 4.1376 | 4.5941 |
| 2025-08-29 | 4.0324 | 4.4889 |
| 2025-08-28 | 4.0207 | 4.4772 |
| 2025-08-27 | 3.8474 | 4.3039 |
| 2025-08-26 | 3.8809 | 4.3374 |
| 2025-08-25 | 3.8029 | 4.2594 |
| 2025-08-22 | 3.7873 | 4.2438 |
| 2025-08-21 | 3.6890 | 4.1455 |
| 2025-08-20 | 3.7357 | 4.1922 |
| 2025-08-19 | 3.6960 | 4.1525 |
| 2025-08-18 | 3.6584 | 4.1149 |
| 2025-08-15 | 3.5350 | 3.9915 |
| 2025-08-14 | 3.4575 | 3.9140 |
| 2025-08-13 | 3.4946 | 3.9511 |
| 2025-08-12 | 3.3738 | 3.8303 |
| 2025-08-11 | 3.3401 | 3.7966 |
| 2025-08-08 | 3.2430 | 3.6995 |
| 2025-08-07 | 3.2176 | 3.6741 |
| 2025-08-06 | 3.2117 | 3.6682 |
| 2025-08-05 | 3.2074 | 3.6639 |
| 2025-08-04 | 3.1877 | 3.6442 |
| 2025-08-01 | 3.1529 | 3.6094 |
| 2025-07-31 | 3.1569 | 3.6134 |
| 2025-07-30 | 3.1681 | 3.6246 |
| 2025-07-29 | 3.1619 | 3.6184 |
| 2025-07-28 | 3.0868 | 3.5433 |
| 2025-07-25 | 2.9951 | 3.4516 |
| 2025-07-24 | 2.9546 | 3.4111 |
| 2025-07-23 | 2.9087 | 3.3652 |
| 2025-07-22 | 2.9187 | 3.3752 |
| 2025-07-21 | 2.9158 | 3.3723 |
| 2025-07-18 | 2.9115 | 3.3680 |
| 2025-07-17 | 2.9307 | 3.3872 |
| 2025-07-16 | 2.8659 | 3.3224 |
| 2025-07-15 | 2.8705 | 3.3270 |
| 2025-07-14 | 2.8433 | 3.2998 |
| 2025-07-11 | 2.8378 | 3.2943 |
| 2025-07-10 | 2.8397 | 3.2962 |
| 2025-07-09 | 2.8504 | 3.3069 |
| 2025-07-08 | 2.8804 | 3.3369 |
| 2025-07-07 | 2.8144 | 3.2709 |
| 2025-07-04 | 2.8249 | 3.2814 |
