()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.9925 | 4.3074 |
| 2025-12-30 | 2.9832 | 4.2981 |
| 2025-12-29 | 2.9566 | 4.2715 |
| 2025-12-26 | 2.9640 | 4.2789 |
| 2025-12-25 | 2.9320 | 4.2469 |
| 2025-12-24 | 2.9271 | 4.2420 |
| 2025-12-23 | 2.9023 | 4.2172 |
| 2025-12-22 | 2.8899 | 4.2048 |
| 2025-12-19 | 2.8674 | 4.1823 |
| 2025-12-18 | 2.8553 | 4.1702 |
| 2025-12-17 | 2.8810 | 4.1959 |
| 2025-12-16 | 2.8118 | 4.1267 |
| 2025-12-15 | 2.8643 | 4.1792 |
| 2025-12-12 | 2.9083 | 4.2232 |
| 2025-12-11 | 2.8880 | 4.2029 |
| 2025-12-10 | 2.9237 | 4.2386 |
| 2025-12-09 | 2.9345 | 4.2494 |
| 2025-12-08 | 2.9773 | 4.2922 |
| 2025-12-05 | 2.9403 | 4.2552 |
| 2025-12-04 | 2.8964 | 4.2113 |
| 2025-12-03 | 2.9077 | 4.2226 |
| 2025-12-02 | 2.9203 | 4.2352 |
| 2025-12-01 | 2.9432 | 4.2581 |
| 2025-11-28 | 2.9224 | 4.2373 |
| 2025-11-27 | 2.9047 | 4.2196 |
| 2025-11-26 | 2.9260 | 4.2409 |
| 2025-11-25 | 2.9386 | 4.2535 |
| 2025-11-24 | 2.9107 | 4.2256 |
| 2025-11-21 | 2.8669 | 4.1818 |
| 2025-11-20 | 2.9292 | 4.2441 |
| 2025-11-19 | 2.9591 | 4.2740 |
| 2025-11-18 | 2.9669 | 4.2818 |
| 2025-11-17 | 2.9709 | 4.2858 |
| 2025-11-14 | 2.9724 | 4.2873 |
| 2025-11-13 | 3.0086 | 4.3235 |
| 2025-11-12 | 2.9832 | 4.2981 |
| 2025-11-11 | 2.9990 | 4.3139 |
| 2025-11-10 | 3.0280 | 4.3429 |
| 2025-11-07 | 3.0430 | 4.3579 |
| 2025-11-06 | 3.0745 | 4.3894 |
| 2025-11-05 | 3.0424 | 4.3573 |
| 2025-11-04 | 3.0525 | 4.3674 |
| 2025-11-03 | 3.1003 | 4.4152 |
| 2025-10-31 | 3.0665 | 4.3814 |
| 2025-10-30 | 3.0380 | 4.3529 |
| 2025-10-29 | 3.0754 | 4.3903 |
| 2025-10-28 | 3.0477 | 4.3626 |
| 2025-10-27 | 3.0404 | 4.3553 |
| 2025-10-24 | 3.0121 | 4.3270 |
| 2025-10-23 | 2.9343 | 4.2492 |
| 2025-10-22 | 2.9364 | 4.2513 |
| 2025-10-21 | 2.9567 | 4.2716 |
| 2025-10-20 | 2.9119 | 4.2268 |
| 2025-10-17 | 2.9079 | 4.2228 |
| 2025-10-16 | 3.0125 | 4.3274 |
| 2025-10-15 | 3.0503 | 4.3652 |
| 2025-10-14 | 3.0201 | 4.3350 |
| 2025-10-13 | 3.1503 | 4.4652 |
| 2025-10-10 | 3.1396 | 4.4545 |
| 2025-10-09 | 3.2790 | 4.5939 |
| 2025-09-30 | 3.1592 | 4.4741 |
| 2025-09-29 | 3.0608 | 4.3757 |
| 2025-09-26 | 3.0155 | 4.3304 |
| 2025-09-25 | 3.1033 | 4.4182 |
| 2025-09-24 | 3.0259 | 4.3408 |
| 2025-09-23 | 2.9547 | 4.2696 |
| 2025-09-22 | 3.0240 | 4.3389 |
| 2025-09-19 | 2.9824 | 4.2973 |
| 2025-09-18 | 3.0167 | 4.3316 |
| 2025-09-17 | 3.0697 | 4.3846 |
| 2025-09-16 | 3.0504 | 4.3653 |
| 2025-09-15 | 2.9982 | 4.3131 |
| 2025-09-12 | 3.0164 | 4.3313 |
| 2025-09-11 | 3.0060 | 4.3209 |
| 2025-09-10 | 2.9130 | 4.2279 |
| 2025-09-09 | 2.8982 | 4.2131 |
| 2025-09-08 | 2.9430 | 4.2579 |
| 2025-09-05 | 2.9062 | 4.2211 |
| 2025-09-04 | 2.8527 | 4.1676 |
| 2025-09-03 | 2.9469 | 4.2618 |
| 2025-09-02 | 3.0069 | 4.3218 |
| 2025-09-01 | 3.1338 | 4.4487 |
| 2025-08-29 | 3.1436 | 4.4585 |
| 2025-08-28 | 3.2044 | 4.5193 |
| 2025-08-27 | 3.2049 | 4.5198 |
| 2025-08-26 | 3.2584 | 4.5733 |
| 2025-08-25 | 3.2606 | 4.5755 |
| 2025-08-22 | 3.2157 | 4.5306 |
| 2025-08-21 | 3.1246 | 4.4395 |
| 2025-08-20 | 3.1115 | 4.4264 |
| 2025-08-19 | 3.1302 | 4.4451 |
| 2025-08-18 | 3.1050 | 4.4199 |
| 2025-08-15 | 3.0145 | 4.3294 |
| 2025-08-14 | 2.9637 | 4.2786 |
| 2025-08-13 | 3.0082 | 4.3231 |
| 2025-08-12 | 2.9741 | 4.2890 |
| 2025-08-11 | 2.9826 | 4.2975 |
| 2025-08-08 | 2.9424 | 4.2573 |
| 2025-08-07 | 3.0942 | 4.4091 |
| 2025-08-06 | 3.0864 | 4.4013 |
| 2025-08-05 | 3.0543 | 4.3692 |
| 2025-08-04 | 3.0733 | 4.3882 |
| 2025-08-01 | 3.0223 | 4.3372 |
| 2025-07-31 | 2.9592 | 4.2741 |
| 2025-07-30 | 2.9505 | 4.2654 |
| 2025-07-29 | 2.9708 | 4.2857 |
| 2025-07-28 | 2.9399 | 4.2548 |
| 2025-07-25 | 2.9632 | 4.2781 |
| 2025-07-24 | 2.9064 | 4.2213 |
| 2025-07-23 | 2.8700 | 4.1849 |
| 2025-07-22 | 2.8470 | 4.1619 |
| 2025-07-21 | 2.8564 | 4.1713 |
| 2025-07-18 | 2.8363 | 4.1512 |
| 2025-07-17 | 2.8226 | 4.1375 |
| 2025-07-16 | 2.8118 | 4.1267 |
| 2025-07-15 | 2.8171 | 4.1320 |
| 2025-07-14 | 2.7187 | 4.0336 |
| 2025-07-11 | 2.7155 | 4.0304 |
| 2025-07-10 | 2.6744 | 3.9893 |
| 2025-07-09 | 2.6914 | 4.0063 |
