()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2403 | 0.9400 |
| 2025-12-28 | 0.2352 | 0.9200 |
| 2025-12-28 | 0.4703 | 0.9200 |
| 2025-12-27 | 0.2352 | 0.9070 |
| 2025-12-26 | 0.3507 | 0.8940 |
| 2025-12-25 | 0.3730 | 0.8310 |
| 2025-12-24 | 0.1469 | 0.7460 |
| 2025-12-23 | 0.2210 | 0.7450 |
| 2025-12-22 | 0.2025 | 0.7410 |
| 2025-12-21 | 0.4200 | 0.7360 |
| 2025-12-21 | 0.2100 | 0.7360 |
| 2025-12-20 | 0.2100 | 0.7320 |
| 2025-12-19 | 0.2308 | 0.7280 |
| 2025-12-18 | 0.2086 | 0.7070 |
| 2025-12-17 | 0.1456 | 0.7090 |
| 2025-12-16 | 0.2138 | 0.7290 |
| 2025-12-15 | 0.1936 | 0.7190 |
| 2025-12-14 | 0.2015 | 0.7260 |
| 2025-12-14 | 0.4031 | 0.7260 |
| 2025-12-13 | 0.2015 | 0.7250 |
| 2025-12-12 | 0.1919 | 0.7240 |
| 2025-12-11 | 0.2117 | 0.7290 |
| 2025-12-10 | 0.1837 | 0.7250 |
| 2025-12-09 | 0.1958 | 0.7320 |
| 2025-12-08 | 0.2055 | 0.7440 |
| 2025-12-07 | 0.1995 | 0.7460 |
| 2025-12-07 | 0.3990 | 0.7460 |
| 2025-12-06 | 0.1995 | 0.7500 |
| 2025-12-05 | 0.2030 | 0.7540 |
| 2025-12-04 | 0.2026 | 0.7690 |
| 2025-12-03 | 0.1987 | 0.9170 |
| 2025-12-02 | 0.2182 | 0.9240 |
| 2025-12-01 | 0.2087 | 0.9180 |
| 2025-11-30 | 0.4156 | 0.9280 |
| 2025-11-30 | 0.2078 | 0.9280 |
| 2025-11-29 | 0.2078 | 0.9260 |
| 2025-11-28 | 0.2314 | 0.9230 |
| 2025-11-27 | 0.4851 | 0.9160 |
| 2025-11-26 | 0.2137 | 1.3540 |
| 2025-11-25 | 0.2056 | 1.3350 |
| 2025-11-24 | 0.2284 | 1.3330 |
| 2025-11-23 | 0.4067 | 1.3210 |
| 2025-11-23 | 0.2033 | 1.3210 |
| 2025-11-22 | 0.2033 | 1.3230 |
| 2025-11-21 | 0.2166 | 1.3240 |
| 2025-11-20 | 1.3249 | 1.3300 |
| 2025-11-19 | 0.1784 | 0.7400 |
| 2025-11-18 | 0.2022 | 0.7430 |
| 2025-11-17 | 0.2051 | 0.7460 |
| 2025-11-16 | 0.4124 | 0.7490 |
| 2025-11-16 | 0.2062 | 0.7490 |
| 2025-11-15 | 0.2062 | 0.7460 |
| 2025-11-14 | 0.2271 | 0.7440 |
| 2025-11-13 | 0.1933 | 0.7980 |
| 2025-11-12 | 0.1855 | 0.8070 |
| 2025-11-11 | 0.2068 | 0.8140 |
| 2025-11-10 | 0.2112 | 0.7960 |
| 2025-11-09 | 0.2012 | 0.7970 |
| 2025-11-09 | 0.4023 | 0.7970 |
| 2025-11-08 | 0.2012 | 0.8020 |
| 2025-11-07 | 0.3318 | 0.8060 |
| 2025-11-06 | 0.2108 | 0.7490 |
| 2025-11-05 | 0.1987 | 0.7500 |
| 2025-11-04 | 0.1722 | 0.7460 |
| 2025-11-03 | 0.2118 | 0.7590 |
| 2025-11-02 | 0.4213 | 0.7570 |
| 2025-11-02 | 0.2107 | 0.7570 |
| 2025-11-01 | 0.2107 | 0.7510 |
| 2025-10-31 | 0.2222 | 0.7450 |
| 2025-10-30 | 0.2121 | 0.7350 |
| 2025-10-29 | 0.1918 | 0.7280 |
| 2025-10-28 | 0.1962 | 0.7250 |
| 2025-10-27 | 0.2075 | 0.7180 |
| 2025-10-26 | 0.1998 | 0.7330 |
| 2025-10-26 | 0.3995 | 0.7330 |
| 2025-10-25 | 0.1998 | 0.7350 |
| 2025-10-24 | 0.2019 | 0.7360 |
| 2025-10-23 | 0.1986 | 0.7370 |
| 2025-10-22 | 0.1858 | 0.7260 |
| 2025-10-21 | 0.1845 | 0.7450 |
| 2025-10-20 | 0.2348 | 0.7550 |
| 2025-10-19 | 0.2034 | 0.7440 |
| 2025-10-19 | 0.4067 | 0.7440 |
| 2025-10-18 | 0.2034 | 0.7480 |
| 2025-10-17 | 0.2022 | 0.7510 |
| 2025-10-16 | 0.1781 | 0.7540 |
| 2025-10-15 | 0.2230 | 0.7790 |
| 2025-10-14 | 0.2027 | 0.7820 |
| 2025-10-13 | 0.2142 | 0.7950 |
| 2025-10-12 | 0.2102 | 0.8030 |
| 2025-10-12 | 0.4204 | 0.8030 |
| 2025-10-11 | 0.2102 | 0.8120 |
| 2025-10-10 | 0.2082 | 0.8220 |
| 2025-10-09 | 0.2254 | 0.8320 |
| 2025-10-08 | 0.2285 | 0.8340 |
| 2025-10-08 | 1.8279 | 0.8340 |
| 2025-10-07 | 0.2285 | 0.8340 |
| 2025-10-06 | 0.2285 | 0.8260 |
| 2025-10-05 | 0.2285 | 0.8360 |
| 2025-10-04 | 0.2285 | 0.8300 |
| 2025-10-03 | 0.2285 | 0.8250 |
| 2025-10-02 | 0.2285 | 0.8200 |
| 2025-10-01 | 0.2284 | 0.8140 |
| 2025-09-30 | 0.2138 | 0.8080 |
| 2025-09-29 | 0.2464 | 0.7840 |
| 2025-09-28 | 0.2182 | 0.8350 |
| 2025-09-28 | 0.4363 | 0.8350 |
| 2025-09-27 | 0.2181 | 0.8300 |
| 2025-09-26 | 0.2187 | 0.8260 |
| 2025-09-25 | 0.2166 | 0.8280 |
| 2025-09-24 | 0.2175 | 0.8220 |
| 2025-09-23 | 0.1684 | 0.7950 |
| 2025-09-22 | 0.3444 | 0.8110 |
| 2025-09-21 | 0.4181 | 0.7250 |
| 2025-09-21 | 0.2080 | 0.7250 |
| 2025-09-20 | 0.2100 | 0.7260 |
| 2025-09-19 | 0.2232 | 0.7250 |
| 2025-09-18 | 0.2053 | 0.7460 |
| 2025-09-17 | 0.1655 | 0.7430 |
| 2025-09-16 | 0.1981 | 0.7540 |
