()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3657 | 1.3440 |
| 2025-12-24 | 0.2743 | 1.3680 |
| 2025-12-23 | 0.2286 | 1.3440 |
| 2025-12-22 | 0.4114 | 1.3920 |
| 2025-12-21 | 0.4571 | 1.8280 |
| 2025-12-21 | 0.2286 | 1.8280 |
| 2025-12-20 | 0.2286 | 1.8280 |
| 2025-12-19 | 0.8229 | 1.8290 |
| 2025-12-18 | 0.4115 | 1.5380 |
| 2025-12-17 | 0.2286 | 1.4890 |
| 2025-12-16 | 0.3201 | 1.4890 |
| 2025-12-15 | 1.2347 | 1.4410 |
| 2025-12-14 | 0.2287 | 1.0310 |
| 2025-12-14 | 0.4573 | 1.0310 |
| 2025-12-13 | 0.2287 | 1.0310 |
| 2025-12-12 | 0.2744 | 1.0310 |
| 2025-12-11 | 0.3201 | 1.1750 |
| 2025-12-10 | 0.2287 | 1.1270 |
| 2025-12-09 | 0.2287 | 1.1270 |
| 2025-12-08 | 0.4574 | 1.1270 |
| 2025-12-07 | 0.4574 | 1.1760 |
| 2025-12-07 | 0.2287 | 1.1760 |
| 2025-12-06 | 0.2287 | 1.1760 |
| 2025-12-05 | 0.5489 | 1.1760 |
| 2025-12-04 | 0.2287 | 1.0550 |
| 2025-12-03 | 0.2287 | 1.0550 |
| 2025-12-02 | 0.2287 | 1.1030 |
| 2025-12-01 | 0.5490 | 1.2720 |
| 2025-11-30 | 0.4575 | 1.1760 |
| 2025-11-30 | 0.2287 | 1.1760 |
| 2025-11-29 | 0.2288 | 1.1760 |
| 2025-11-28 | 0.3203 | 1.1760 |
| 2025-11-27 | 0.2288 | 1.1280 |
| 2025-11-26 | 0.3203 | 1.1280 |
| 2025-11-25 | 0.5491 | 1.0790 |
| 2025-11-24 | 0.3661 | 1.1280 |
| 2025-11-23 | 0.2288 | 1.1520 |
| 2025-11-23 | 0.4576 | 1.1520 |
| 2025-11-22 | 0.2288 | 1.1520 |
| 2025-11-21 | 0.2288 | 1.1520 |
| 2025-11-20 | 0.2288 | 1.1520 |
| 2025-11-19 | 0.2288 | 1.1520 |
| 2025-11-18 | 0.6407 | 1.1520 |
| 2025-11-17 | 0.4119 | 1.0070 |
| 2025-11-16 | 0.4577 | 1.0560 |
| 2025-11-16 | 0.2288 | 1.0560 |
| 2025-11-15 | 0.2289 | 1.0560 |
| 2025-11-14 | 0.2289 | 1.0560 |
| 2025-11-13 | 0.2289 | 1.0560 |
| 2025-11-12 | 0.2289 | 1.0560 |
| 2025-11-11 | 0.3662 | 1.0560 |
| 2025-11-10 | 0.5036 | 1.0800 |
| 2025-11-09 | 0.4578 | 1.1280 |
| 2025-11-09 | 0.2289 | 1.1280 |
| 2025-11-08 | 0.2289 | 1.1280 |
| 2025-11-07 | 0.2289 | 1.1280 |
| 2025-11-06 | 0.2289 | 1.1280 |
| 2025-11-05 | 0.2289 | 1.1280 |
| 2025-11-04 | 0.4121 | 1.1280 |
| 2025-11-03 | 0.5952 | 1.2010 |
| 2025-11-02 | 0.4579 | 1.1530 |
| 2025-11-02 | 0.2289 | 1.1530 |
| 2025-11-01 | 0.2289 | 1.1530 |
| 2025-10-31 | 0.2290 | 1.1530 |
| 2025-10-30 | 0.2290 | 1.1530 |
| 2025-10-29 | 0.2290 | 1.1530 |
| 2025-10-28 | 0.5495 | 1.2490 |
| 2025-10-27 | 0.5038 | 1.1050 |
| 2025-10-26 | 0.2290 | 1.1290 |
| 2025-10-26 | 0.4580 | 1.1290 |
| 2025-10-25 | 0.2290 | 1.1530 |
| 2025-10-24 | 0.2290 | 1.1770 |
| 2025-10-23 | 0.2290 | 1.2500 |
| 2025-10-22 | 0.4122 | 1.2740 |
| 2025-10-21 | 0.2748 | 1.2020 |
| 2025-10-20 | 0.5497 | 1.2500 |
| 2025-10-19 | 0.2749 | 1.1050 |
| 2025-10-19 | 0.5497 | 1.1050 |
| 2025-10-18 | 0.2749 | 1.0810 |
| 2025-10-17 | 0.3665 | 1.0570 |
| 2025-10-16 | 0.2749 | 1.0080 |
| 2025-10-15 | 0.2749 | 1.1050 |
| 2025-10-14 | 0.3665 | 1.1050 |
| 2025-10-13 | 0.2749 | 1.0570 |
| 2025-10-12 | 0.2291 | 1.0570 |
| 2025-10-12 | 0.4582 | 1.0570 |
| 2025-10-11 | 0.2291 | 1.0810 |
| 2025-10-10 | 0.2749 | 1.1050 |
| 2025-10-09 | 0.4582 | 1.1050 |
| 2025-10-08 | 2.1998 | 1.0090 |
| 2025-10-08 | 0.2749 | 1.0090 |
| 2025-10-07 | 0.2750 | 1.0090 |
| 2025-10-06 | 0.2750 | 1.0090 |
| 2025-10-05 | 0.2750 | 1.2260 |
| 2025-10-04 | 0.2750 | 1.2260 |
| 2025-10-03 | 0.2750 | 1.2260 |
| 2025-10-02 | 0.2750 | 1.2750 |
| 2025-10-01 | 0.2750 | 1.3230 |
| 2025-09-30 | 0.2750 | 1.5410 |
| 2025-09-29 | 0.6876 | 1.6390 |
| 2025-09-28 | 0.5501 | 1.5420 |
| 2025-09-28 | 0.2750 | 1.5420 |
| 2025-09-27 | 0.2750 | 1.5420 |
| 2025-09-26 | 0.3667 | 1.5420 |
| 2025-09-25 | 0.3667 | 1.5900 |
| 2025-09-24 | 0.6877 | 1.5900 |
| 2025-09-23 | 0.4585 | 1.3720 |
| 2025-09-22 | 0.5044 | 1.3240 |
| 2025-09-21 | 0.2751 | 1.3240 |
| 2025-09-21 | 0.5502 | 1.3240 |
| 2025-09-20 | 0.2751 | 1.3240 |
| 2025-09-19 | 0.4586 | 1.3240 |
| 2025-09-18 | 0.3669 | 1.2270 |
| 2025-09-17 | 0.2751 | 1.3000 |
| 2025-09-16 | 0.3669 | 1.2760 |
| 2025-09-15 | 0.5045 | 1.2270 |
| 2025-09-14 | 0.2752 | 1.2030 |
| 2025-09-14 | 0.5504 | 1.2030 |
| 2025-09-13 | 0.2752 | 1.2030 |
| 2025-09-12 | 0.2752 | 1.2030 |
