()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.5469 | 4.7483 |
| 2025-12-30 | 3.5408 | 4.7401 |
| 2025-12-29 | 3.5606 | 4.7666 |
| 2025-12-26 | 3.5560 | 4.7605 |
| 2025-12-25 | 3.5628 | 4.7696 |
| 2025-12-24 | 3.5423 | 4.7421 |
| 2025-12-23 | 3.5211 | 4.7138 |
| 2025-12-22 | 3.5446 | 4.7452 |
| 2025-12-19 | 3.5400 | 4.7391 |
| 2025-12-18 | 3.5164 | 4.7075 |
| 2025-12-17 | 3.4938 | 4.6772 |
| 2025-12-16 | 3.4774 | 4.6553 |
| 2025-12-15 | 3.4974 | 4.6820 |
| 2025-12-12 | 3.4978 | 4.6826 |
| 2025-12-11 | 3.5129 | 4.7028 |
| 2025-12-10 | 3.5553 | 4.7596 |
| 2025-12-09 | 3.5529 | 4.7563 |
| 2025-12-08 | 3.5847 | 4.7989 |
| 2025-12-05 | 3.5688 | 4.7776 |
| 2025-12-04 | 3.5390 | 4.7377 |
| 2025-12-03 | 3.5730 | 4.7832 |
| 2025-12-02 | 3.5948 | 4.8124 |
| 2025-12-01 | 3.6084 | 4.8306 |
| 2025-11-28 | 3.6081 | 4.8302 |
| 2025-11-27 | 3.5889 | 4.8045 |
| 2025-11-26 | 3.5581 | 4.7633 |
| 2025-11-25 | 3.5746 | 4.7854 |
| 2025-11-24 | 3.5447 | 4.7454 |
| 2025-11-21 | 3.5164 | 4.7075 |
| 2025-11-20 | 3.6142 | 4.8384 |
| 2025-11-19 | 3.6441 | 4.8784 |
| 2025-11-18 | 3.6677 | 4.9100 |
| 2025-11-17 | 3.6917 | 4.9422 |
| 2025-11-14 | 3.6901 | 4.9400 |
| 2025-11-13 | 3.6854 | 4.9337 |
| 2025-11-12 | 3.6495 | 4.8857 |
| 2025-11-11 | 3.6596 | 4.8992 |
| 2025-11-10 | 3.6372 | 4.8692 |
| 2025-11-07 | 3.6128 | 4.8365 |
| 2025-11-06 | 3.5933 | 4.8104 |
| 2025-11-05 | 3.5874 | 4.8025 |
| 2025-11-04 | 3.5661 | 4.7740 |
| 2025-11-03 | 3.5674 | 4.7758 |
| 2025-10-31 | 3.5456 | 4.7466 |
| 2025-10-30 | 3.5170 | 4.7083 |
| 2025-10-29 | 3.5235 | 4.7170 |
| 2025-10-28 | 3.5298 | 4.7254 |
| 2025-10-27 | 3.5187 | 4.7106 |
| 2025-10-24 | 3.5070 | 4.6949 |
| 2025-10-23 | 3.5034 | 4.6901 |
| 2025-10-22 | 3.4921 | 4.6749 |
| 2025-10-21 | 3.4979 | 4.6827 |
| 2025-10-20 | 3.4457 | 4.6128 |
| 2025-10-17 | 3.4096 | 4.5645 |
| 2025-10-16 | 3.4662 | 4.6403 |
| 2025-10-15 | 3.5000 | 4.6855 |
| 2025-10-14 | 3.4781 | 4.6562 |
| 2025-10-13 | 3.4919 | 4.6747 |
| 2025-10-10 | 3.5084 | 4.6968 |
| 2025-10-09 | 3.5272 | 4.7219 |
| 2025-09-30 | 3.5084 | 4.6968 |
| 2025-09-29 | 3.4906 | 4.6729 |
| 2025-09-26 | 3.4531 | 4.6227 |
| 2025-09-25 | 3.4528 | 4.6223 |
| 2025-09-24 | 3.4664 | 4.6405 |
| 2025-09-23 | 3.4253 | 4.5855 |
| 2025-09-22 | 3.4680 | 4.6427 |
| 2025-09-19 | 3.4737 | 4.6503 |
| 2025-09-18 | 3.4773 | 4.6551 |
| 2025-09-17 | 3.5141 | 4.7044 |
| 2025-09-16 | 3.5227 | 4.7159 |
| 2025-09-15 | 3.5064 | 4.6941 |
| 2025-09-12 | 3.4956 | 4.6796 |
| 2025-09-11 | 3.4865 | 4.6674 |
| 2025-09-10 | 3.4661 | 4.6401 |
| 2025-09-09 | 3.4797 | 4.6583 |
| 2025-09-08 | 3.4885 | 4.6701 |
| 2025-09-05 | 3.4319 | 4.5944 |
| 2025-09-04 | 3.3559 | 4.4926 |
| 2025-09-03 | 3.3568 | 4.4938 |
| 2025-09-02 | 3.4025 | 4.5550 |
| 2025-09-01 | 3.4352 | 4.5988 |
| 2025-08-29 | 3.4050 | 4.5583 |
| 2025-08-28 | 3.4067 | 4.5606 |
| 2025-08-27 | 3.3992 | 4.5506 |
| 2025-08-26 | 3.4614 | 4.6338 |
| 2025-08-25 | 3.4465 | 4.6139 |
| 2025-08-22 | 3.4200 | 4.5784 |
| 2025-08-21 | 3.4053 | 4.5587 |
| 2025-08-20 | 3.4111 | 4.5665 |
| 2025-08-19 | 3.3927 | 4.5419 |
| 2025-08-18 | 3.3869 | 4.5341 |
| 2025-08-15 | 3.3619 | 4.5006 |
| 2025-08-14 | 3.3247 | 4.4508 |
| 2025-08-13 | 3.3645 | 4.5041 |
| 2025-08-12 | 3.3586 | 4.4962 |
| 2025-08-11 | 3.3641 | 4.5036 |
| 2025-08-08 | 3.3186 | 4.4427 |
| 2025-08-07 | 3.3155 | 4.4385 |
| 2025-08-06 | 3.3135 | 4.4358 |
| 2025-08-05 | 3.3083 | 4.4289 |
| 2025-08-04 | 3.2967 | 4.4134 |
| 2025-08-01 | 3.2720 | 4.3803 |
| 2025-07-31 | 3.2510 | 4.3522 |
| 2025-07-30 | 3.2714 | 4.3795 |
| 2025-07-29 | 3.2731 | 4.3818 |
| 2025-07-28 | 3.2489 | 4.3494 |
| 2025-07-25 | 3.2236 | 4.3155 |
| 2025-07-24 | 3.2082 | 4.2949 |
| 2025-07-23 | 3.1657 | 4.2380 |
| 2025-07-22 | 3.1746 | 4.2499 |
| 2025-07-21 | 3.1773 | 4.2535 |
| 2025-07-18 | 3.1470 | 4.2130 |
| 2025-07-17 | 3.1330 | 4.1942 |
| 2025-07-16 | 3.1080 | 4.1607 |
| 2025-07-15 | 3.1085 | 4.1614 |
| 2025-07-14 | 3.1124 | 4.1666 |
| 2025-07-11 | 3.0718 | 4.1123 |
| 2025-07-10 | 3.0718 | 4.1123 |
| 2025-07-09 | 3.0527 | 4.0867 |
