()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3400 | 1.3050 |
| 2025-12-30 | 0.3722 | 1.3060 |
| 2025-12-29 | 0.3468 | 1.3020 |
| 2025-12-28 | 0.7174 | 1.3240 |
| 2025-12-26 | 0.3593 | 1.3130 |
| 2025-12-25 | 0.3517 | 1.3060 |
| 2025-12-24 | 0.3419 | 1.3020 |
| 2025-12-23 | 0.3640 | 1.3020 |
| 2025-12-22 | 0.3890 | 1.2880 |
| 2025-12-21 | 0.6951 | 1.3000 |
| 2025-12-19 | 0.3475 | 1.2880 |
| 2025-12-18 | 0.3442 | 1.3090 |
| 2025-12-17 | 0.3412 | 1.3160 |
| 2025-12-16 | 0.3368 | 1.3130 |
| 2025-12-15 | 0.4121 | 1.3140 |
| 2025-12-14 | 0.6732 | 1.3290 |
| 2025-12-12 | 0.3866 | 1.3310 |
| 2025-12-11 | 0.3577 | 1.3060 |
| 2025-12-10 | 0.3350 | 1.3000 |
| 2025-12-09 | 0.3386 | 1.3040 |
| 2025-12-08 | 0.4418 | 1.3060 |
| 2025-12-07 | 0.6767 | 1.3070 |
| 2025-12-05 | 0.3379 | 1.3100 |
| 2025-12-04 | 0.3481 | 1.3120 |
| 2025-12-03 | 0.3419 | 1.3080 |
| 2025-12-02 | 0.3428 | 1.3300 |
| 2025-12-01 | 0.4424 | 1.3660 |
| 2025-11-30 | 0.6832 | 1.4980 |
| 2025-11-28 | 0.3416 | 1.4840 |
| 2025-11-27 | 0.3412 | 1.5150 |
| 2025-11-26 | 0.3826 | 1.5100 |
| 2025-11-25 | 0.4106 | 1.4820 |
| 2025-11-24 | 0.6933 | 1.4370 |
| 2025-11-23 | 0.6567 | 1.2430 |
| 2025-11-21 | 0.3993 | 1.2390 |
| 2025-11-20 | 0.3316 | 1.2000 |
| 2025-11-19 | 0.3293 | 1.1960 |
| 2025-11-18 | 0.3261 | 1.3870 |
| 2025-11-17 | 0.3257 | 1.3840 |
| 2025-11-16 | 0.6496 | 1.3840 |
| 2025-11-14 | 0.3247 | 1.3790 |
| 2025-11-13 | 0.3247 | 1.3760 |
| 2025-11-12 | 0.6916 | 1.3760 |
| 2025-11-11 | 0.3195 | 1.1820 |
| 2025-11-10 | 0.3260 | 1.1870 |
| 2025-11-09 | 0.6408 | 1.1880 |
| 2025-11-07 | 0.3193 | 1.1980 |
| 2025-11-06 | 0.3230 | 1.2030 |
| 2025-11-05 | 0.3249 | 1.2070 |
| 2025-11-04 | 0.3296 | 1.1940 |
| 2025-11-03 | 0.3275 | 1.1910 |
| 2025-11-02 | 0.6588 | 1.1930 |
| 2025-10-31 | 0.3291 | 1.1840 |
| 2025-10-30 | 0.3320 | 1.1790 |
| 2025-10-29 | 0.2991 | 1.1820 |
| 2025-10-28 | 0.3244 | 1.2190 |
| 2025-10-27 | 0.3306 | 1.2150 |
| 2025-10-26 | 0.6415 | 1.2610 |
| 2025-10-24 | 0.3197 | 1.2550 |
| 2025-10-23 | 0.3385 | 1.2450 |
| 2025-10-22 | 0.3681 | 1.2350 |
| 2025-10-21 | 0.3178 | 1.2550 |
| 2025-10-20 | 0.4168 | 1.2600 |
| 2025-10-19 | 0.6302 | 1.2170 |
| 2025-10-17 | 0.3022 | 1.2390 |
| 2025-10-16 | 0.3192 | 1.2560 |
| 2025-10-15 | 0.4059 | 1.2690 |
| 2025-10-14 | 0.3274 | 1.2370 |
| 2025-10-13 | 0.3343 | 1.2470 |
| 2025-10-12 | 0.6729 | 1.2530 |
| 2025-10-10 | 0.3345 | 1.2630 |
| 2025-10-09 | 0.3429 | 1.2700 |
| 2025-10-08 | 2.7685 | 1.2710 |
| 2025-09-30 | 0.3474 | 1.3020 |
| 2025-09-29 | 0.3314 | 1.2910 |
| 2025-09-28 | 0.6933 | 1.3040 |
| 2025-09-26 | 0.3439 | 1.2800 |
| 2025-09-25 | 0.4413 | 1.2670 |
| 2025-09-24 | 0.3229 | 1.2670 |
| 2025-09-23 | 0.3274 | 1.2550 |
| 2025-09-22 | 0.3565 | 1.2550 |
| 2025-09-21 | 0.6464 | 1.2390 |
| 2025-09-19 | 0.3209 | 1.2420 |
| 2025-09-18 | 0.4414 | 1.2440 |
| 2025-09-17 | 0.2999 | 1.2600 |
| 2025-09-16 | 0.3259 | 1.2690 |
| 2025-09-15 | 0.3265 | 1.2690 |
| 2025-09-14 | 0.6524 | 1.3480 |
| 2025-09-12 | 0.3258 | 1.3450 |
| 2025-09-11 | 0.4710 | 1.3440 |
| 2025-09-10 | 0.3175 | 1.2670 |
| 2025-09-09 | 0.3251 | 1.2740 |
| 2025-09-08 | 0.4753 | 1.2740 |
| 2025-09-07 | 0.6471 | 1.2010 |
| 2025-09-05 | 0.3244 | 1.2110 |
| 2025-09-04 | 0.3243 | 1.3120 |
| 2025-09-03 | 0.3307 | 1.2710 |
| 2025-09-02 | 0.3263 | 1.2950 |
| 2025-09-01 | 0.3361 | 1.3060 |
| 2025-08-31 | 0.6673 | 1.3700 |
| 2025-08-29 | 0.5154 | 1.3640 |
| 2025-08-28 | 0.2463 | 1.2800 |
| 2025-08-27 | 0.3758 | 1.3210 |
| 2025-08-26 | 0.3467 | 1.2920 |
| 2025-08-25 | 0.4583 | 1.2820 |
| 2025-08-24 | 0.6560 | 1.2130 |
| 2025-08-22 | 0.3553 | 1.2080 |
| 2025-08-21 | 0.3244 | 1.1960 |
| 2025-08-20 | 0.3205 | 1.1980 |
| 2025-08-19 | 0.3292 | 1.2010 |
| 2025-08-18 | 0.3264 | 1.6870 |
| 2025-08-17 | 0.6481 | 1.6740 |
| 2025-08-15 | 0.3313 | 1.6690 |
| 2025-08-14 | 0.3291 | 1.6620 |
| 2025-08-13 | 0.3248 | 1.6560 |
| 2025-08-12 | 1.2498 | 1.6540 |
| 2025-08-11 | 0.3016 | 1.1730 |
| 2025-08-10 | 0.6375 | 1.1810 |
| 2025-08-08 | 0.3183 | 1.1970 |
| 2025-08-07 | 0.3190 | 1.2350 |
