()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5943 | 1.5420 |
| 2025-12-25 | 0.3940 | 1.4340 |
| 2025-12-24 | 0.3895 | 1.4310 |
| 2025-12-23 | 0.3862 | 1.4360 |
| 2025-12-22 | 0.3893 | 1.4350 |
| 2025-12-21 | 0.7809 | 1.4330 |
| 2025-12-19 | 0.3908 | 1.4280 |
| 2025-12-18 | 0.3883 | 1.4150 |
| 2025-12-17 | 0.3987 | 1.4100 |
| 2025-12-16 | 0.3842 | 1.4020 |
| 2025-12-15 | 0.3861 | 1.4020 |
| 2025-12-14 | 0.7720 | 1.3990 |
| 2025-12-12 | 0.3650 | 1.3910 |
| 2025-12-11 | 0.3802 | 1.3990 |
| 2025-12-10 | 0.3826 | 1.3770 |
| 2025-12-09 | 0.3834 | 1.4400 |
| 2025-12-08 | 0.3815 | 1.4420 |
| 2025-12-07 | 0.7574 | 1.4430 |
| 2025-12-05 | 0.3790 | 1.4470 |
| 2025-12-04 | 0.3383 | 1.4490 |
| 2025-12-03 | 0.5031 | 1.4750 |
| 2025-12-02 | 0.3856 | 1.4130 |
| 2025-12-01 | 0.3848 | 1.4140 |
| 2025-11-30 | 0.7644 | 1.4150 |
| 2025-11-28 | 0.3824 | 1.4180 |
| 2025-11-27 | 0.3870 | 1.4400 |
| 2025-11-26 | 0.3867 | 1.4350 |
| 2025-11-25 | 0.3872 | 1.4320 |
| 2025-11-24 | 0.3863 | 1.4260 |
| 2025-11-23 | 0.7704 | 1.4240 |
| 2025-11-21 | 0.4249 | 1.4200 |
| 2025-11-20 | 0.3763 | 1.3980 |
| 2025-11-19 | 0.3813 | 1.3990 |
| 2025-11-18 | 0.3762 | 1.3990 |
| 2025-11-17 | 0.3830 | 1.4020 |
| 2025-11-16 | 0.7634 | 1.3980 |
| 2025-11-14 | 0.3817 | 1.3980 |
| 2025-11-13 | 0.3798 | 1.3980 |
| 2025-11-12 | 0.3804 | 1.4000 |
| 2025-11-11 | 0.3823 | 1.4040 |
| 2025-11-10 | 0.3756 | 1.4080 |
| 2025-11-09 | 0.7623 | 1.4170 |
| 2025-11-07 | 0.3820 | 1.4350 |
| 2025-11-06 | 0.3840 | 1.4420 |
| 2025-11-05 | 0.3878 | 1.4480 |
| 2025-11-04 | 0.3890 | 1.4510 |
| 2025-11-03 | 0.3940 | 1.4520 |
| 2025-11-02 | 0.7955 | 1.4430 |
| 2025-10-31 | 0.3953 | 1.4200 |
| 2025-10-30 | 0.3954 | 1.4090 |
| 2025-10-29 | 0.3944 | 1.4280 |
| 2025-10-28 | 0.3909 | 1.3910 |
| 2025-10-27 | 0.3753 | 1.3820 |
| 2025-10-26 | 0.7538 | 1.3820 |
| 2025-10-24 | 0.3733 | 1.3800 |
| 2025-10-23 | 0.4311 | 1.3790 |
| 2025-10-22 | 0.3243 | 1.3500 |
| 2025-10-21 | 0.3749 | 1.3770 |
| 2025-10-20 | 0.3755 | 1.3790 |
| 2025-10-19 | 0.7492 | 1.3790 |
| 2025-10-17 | 0.3718 | 1.3990 |
| 2025-10-16 | 0.3761 | 1.4090 |
| 2025-10-15 | 0.3759 | 1.4220 |
| 2025-10-14 | 0.3777 | 1.4440 |
| 2025-10-13 | 0.3768 | 1.4650 |
| 2025-10-12 | 0.7856 | 1.4860 |
| 2025-10-10 | 0.3914 | 1.5110 |
| 2025-10-09 | 0.4014 | 1.5240 |
| 2025-10-08 | 3.3328 | 1.5320 |
| 2025-09-30 | 0.4799 | 1.6330 |
| 2025-09-29 | 0.5655 | 1.5840 |
| 2025-09-28 | 0.8304 | 1.4870 |
| 2025-09-26 | 0.4308 | 1.4510 |
| 2025-09-25 | 0.4102 | 1.4260 |
| 2025-09-24 | 0.3898 | 1.4100 |
| 2025-09-23 | 0.3880 | 1.4040 |
| 2025-09-22 | 0.3810 | 1.4000 |
| 2025-09-21 | 0.7639 | 1.4000 |
| 2025-09-19 | 0.3820 | 1.3960 |
| 2025-09-18 | 0.3812 | 1.3940 |
| 2025-09-17 | 0.3778 | 1.3930 |
| 2025-09-16 | 0.3802 | 1.3940 |
| 2025-09-15 | 0.3807 | 1.3930 |
| 2025-09-14 | 0.7562 | 1.3940 |
| 2025-09-12 | 0.3784 | 1.3970 |
| 2025-09-11 | 0.3799 | 1.3980 |
| 2025-09-10 | 0.3792 | 1.4000 |
| 2025-09-09 | 0.3787 | 1.4050 |
| 2025-09-08 | 0.3825 | 1.4190 |
| 2025-09-07 | 0.7614 | 1.4250 |
| 2025-09-05 | 0.3812 | 1.4410 |
| 2025-09-04 | 0.3835 | 1.4490 |
| 2025-09-03 | 0.3879 | 1.4550 |
| 2025-09-02 | 0.4050 | 1.4560 |
| 2025-09-01 | 0.3944 | 1.4500 |
| 2025-08-31 | 0.7914 | 1.4500 |
| 2025-08-29 | 0.3965 | 1.4470 |
| 2025-08-28 | 0.3957 | 1.4420 |
| 2025-08-27 | 0.3898 | 1.5460 |
| 2025-08-26 | 0.3926 | 1.5500 |
| 2025-08-25 | 0.3955 | 1.5500 |
| 2025-08-24 | 0.7844 | 1.5490 |
| 2025-08-22 | 0.3887 | 1.5370 |
| 2025-08-21 | 0.5919 | 1.6210 |
| 2025-08-20 | 0.3966 | 1.5110 |
| 2025-08-19 | 0.3931 | 1.5040 |
| 2025-08-18 | 0.3938 | 1.4990 |
| 2025-08-17 | 0.7616 | 1.4960 |
| 2025-08-15 | 0.5468 | 1.5050 |
| 2025-08-14 | 0.3836 | 1.4350 |
| 2025-08-13 | 0.3833 | 1.4370 |
| 2025-08-12 | 0.3845 | 1.4360 |
| 2025-08-11 | 0.3880 | 1.4460 |
| 2025-08-10 | 0.7786 | 1.4550 |
| 2025-08-08 | 0.4138 | 1.4780 |
| 2025-08-07 | 0.3876 | 1.4760 |
| 2025-08-06 | 0.3818 | 1.4860 |
| 2025-08-05 | 0.4027 | 1.5110 |
| 2025-08-04 | 0.4064 | 1.5150 |
| 2025-08-03 | 0.8208 | 1.5140 |
