()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2765 | 1.0470 |
| 2025-12-30 | 0.3624 | 1.0600 |
| 2025-12-29 | 0.2589 | 1.0130 |
| 2025-12-28 | 0.5422 | 1.0160 |
| 2025-12-26 | 0.2687 | 1.0140 |
| 2025-12-25 | 0.2885 | 1.0140 |
| 2025-12-24 | 0.3006 | 1.0130 |
| 2025-12-23 | 0.2733 | 1.0070 |
| 2025-12-22 | 0.2650 | 1.0110 |
| 2025-12-21 | 0.5381 | 1.0160 |
| 2025-12-19 | 0.2698 | 1.0120 |
| 2025-12-18 | 0.2856 | 1.0140 |
| 2025-12-17 | 0.2897 | 1.0110 |
| 2025-12-16 | 0.2805 | 1.0030 |
| 2025-12-15 | 0.2742 | 1.1150 |
| 2025-12-14 | 0.5311 | 1.4330 |
| 2025-12-12 | 0.2746 | 1.4340 |
| 2025-12-11 | 0.2787 | 1.4290 |
| 2025-12-10 | 0.2757 | 1.4210 |
| 2025-12-09 | 0.4913 | 1.4170 |
| 2025-12-08 | 0.8780 | 1.3600 |
| 2025-12-07 | 0.5314 | 1.0390 |
| 2025-12-05 | 0.2653 | 1.0360 |
| 2025-12-04 | 0.2649 | 1.0340 |
| 2025-12-03 | 0.2676 | 1.0340 |
| 2025-12-02 | 0.3838 | 1.0390 |
| 2025-12-01 | 0.2689 | 1.0030 |
| 2025-11-30 | 0.5257 | 1.0000 |
| 2025-11-28 | 0.2621 | 1.0010 |
| 2025-11-27 | 0.2639 | 1.0010 |
| 2025-11-26 | 0.2789 | 1.0010 |
| 2025-11-25 | 0.3140 | 0.9920 |
| 2025-11-24 | 0.2631 | 1.0020 |
| 2025-11-23 | 0.5280 | 1.0030 |
| 2025-11-21 | 0.2625 | 1.0020 |
| 2025-11-20 | 0.2643 | 1.0000 |
| 2025-11-19 | 0.2622 | 0.9970 |
| 2025-11-18 | 0.3318 | 0.9970 |
| 2025-11-17 | 0.2658 | 0.9610 |
| 2025-11-16 | 0.5254 | 0.9620 |
| 2025-11-14 | 0.2593 | 0.9600 |
| 2025-11-13 | 0.2583 | 0.9650 |
| 2025-11-12 | 0.2612 | 0.9720 |
| 2025-11-11 | 0.2650 | 0.9770 |
| 2025-11-10 | 0.2667 | 1.0000 |
| 2025-11-09 | 0.5222 | 1.3840 |
| 2025-11-07 | 0.2677 | 1.3780 |
| 2025-11-06 | 0.2727 | 1.3700 |
| 2025-11-05 | 0.2706 | 1.3500 |
| 2025-11-04 | 0.3086 | 1.3310 |
| 2025-11-03 | 0.9936 | 1.2980 |
| 2025-11-02 | 0.5107 | 0.8950 |
| 2025-10-31 | 0.2532 | 0.8630 |
| 2025-10-30 | 0.2349 | 0.8480 |
| 2025-10-29 | 0.2343 | 0.8420 |
| 2025-10-28 | 0.2467 | 0.8410 |
| 2025-10-27 | 0.2296 | 0.8350 |
| 2025-10-26 | 0.4500 | 0.9100 |
| 2025-10-24 | 0.2234 | 0.9130 |
| 2025-10-23 | 0.2248 | 1.0080 |
| 2025-10-22 | 0.2315 | 1.0200 |
| 2025-10-21 | 0.2360 | 1.0270 |
| 2025-10-20 | 0.3712 | 1.0330 |
| 2025-10-19 | 0.4561 | 1.3770 |
| 2025-10-17 | 0.4032 | 1.4040 |
| 2025-10-16 | 0.2477 | 1.3630 |
| 2025-10-15 | 0.2462 | 1.3640 |
| 2025-10-14 | 0.2463 | 1.3710 |
| 2025-10-13 | 1.0231 | 1.3770 |
| 2025-10-12 | 0.5071 | 0.9740 |
| 2025-10-10 | 0.3268 | 0.9790 |
| 2025-10-09 | 0.2489 | 0.9430 |
| 2025-10-08 | 2.0682 | 0.9480 |
| 2025-09-30 | 0.2546 | 1.0850 |
| 2025-09-29 | 0.4143 | 1.0800 |
| 2025-09-28 | 0.6624 | 0.9920 |
| 2025-09-26 | 0.2431 | 0.9020 |
| 2025-09-25 | 0.2484 | 0.9020 |
| 2025-09-24 | 0.2462 | 0.9040 |
| 2025-09-23 | 0.2463 | 0.9060 |
| 2025-09-22 | 0.2468 | 0.9090 |
| 2025-09-21 | 0.4904 | 0.9880 |
| 2025-09-19 | 0.2440 | 0.9800 |
| 2025-09-18 | 0.2516 | 1.0020 |
| 2025-09-17 | 0.2500 | 1.0120 |
| 2025-09-16 | 0.2517 | 1.0250 |
| 2025-09-15 | 0.3985 | 1.0450 |
| 2025-09-14 | 0.4745 | 0.9880 |
| 2025-09-12 | 0.2857 | 1.0300 |
| 2025-09-11 | 0.2716 | 1.0390 |
| 2025-09-10 | 0.2741 | 1.0550 |
| 2025-09-09 | 0.2898 | 1.1130 |
| 2025-09-08 | 0.2903 | 1.1160 |
| 2025-09-07 | 0.5545 | 1.4110 |
| 2025-09-05 | 0.3012 | 1.4230 |
| 2025-09-04 | 0.3032 | 1.4170 |
| 2025-09-03 | 0.3843 | 1.4110 |
| 2025-09-02 | 0.2959 | 1.3610 |
| 2025-09-01 | 0.8481 | 1.3580 |
| 2025-08-31 | 0.5778 | 1.0550 |
| 2025-08-29 | 0.2894 | 1.0520 |
| 2025-08-28 | 0.2917 | 1.0370 |
| 2025-08-27 | 0.2904 | 1.0340 |
| 2025-08-26 | 0.2896 | 1.0330 |
| 2025-08-25 | 0.2741 | 1.0250 |
| 2025-08-24 | 0.5725 | 1.0360 |
| 2025-08-22 | 0.2608 | 1.0330 |
| 2025-08-21 | 0.2856 | 1.0450 |
| 2025-08-20 | 0.2888 | 1.0620 |
| 2025-08-19 | 0.2744 | 1.0590 |
| 2025-08-18 | 0.2948 | 1.0790 |
| 2025-08-17 | 0.5674 | 1.0780 |
| 2025-08-15 | 0.2819 | 1.0780 |
| 2025-08-14 | 0.3184 | 1.0850 |
| 2025-08-13 | 0.2844 | 1.0780 |
| 2025-08-12 | 0.3107 | 1.1320 |
| 2025-08-11 | 0.2946 | 1.1250 |
| 2025-08-10 | 0.5672 | 1.4460 |
| 2025-08-08 | 0.2945 | 1.4560 |
| 2025-08-07 | 0.3046 | 1.4560 |
