()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 5.1496 | 2.8057 |
| 2025-12-30 | 5.1657 | 2.8145 |
| 2025-12-29 | 5.1480 | 2.8048 |
| 2025-12-26 | 5.1646 | 2.8139 |
| 2025-12-25 | 5.1403 | 2.8006 |
| 2025-12-24 | 5.1356 | 2.7981 |
| 2025-12-23 | 5.1264 | 2.7930 |
| 2025-12-22 | 5.1282 | 2.7940 |
| 2025-12-19 | 5.1243 | 2.7919 |
| 2025-12-18 | 5.0976 | 2.7774 |
| 2025-12-17 | 5.1354 | 2.7980 |
| 2025-12-16 | 5.0800 | 2.7678 |
| 2025-12-15 | 5.1141 | 2.7863 |
| 2025-12-12 | 5.1283 | 2.7941 |
| 2025-12-11 | 5.0969 | 2.7770 |
| 2025-12-10 | 5.1437 | 2.8025 |
| 2025-12-09 | 5.1229 | 2.7911 |
| 2025-12-08 | 5.1990 | 2.8326 |
| 2025-12-05 | 5.2108 | 2.8390 |
| 2025-12-04 | 5.1590 | 2.8108 |
| 2025-12-03 | 5.1561 | 2.8092 |
| 2025-12-02 | 5.1697 | 2.8166 |
| 2025-12-01 | 5.1722 | 2.8180 |
| 2025-11-28 | 5.1269 | 2.7933 |
| 2025-11-27 | 5.1038 | 2.7807 |
| 2025-11-26 | 5.1259 | 2.7928 |
| 2025-11-25 | 5.1174 | 2.7881 |
| 2025-11-24 | 5.0826 | 2.7692 |
| 2025-11-21 | 5.0917 | 2.7741 |
| 2025-11-20 | 5.1975 | 2.8318 |
| 2025-11-19 | 5.2182 | 2.8431 |
| 2025-11-18 | 5.2141 | 2.8408 |
| 2025-11-17 | 5.2680 | 2.8702 |
| 2025-11-14 | 5.3042 | 2.8899 |
| 2025-11-13 | 5.3791 | 2.9307 |
| 2025-11-12 | 5.3125 | 2.8944 |
| 2025-11-11 | 5.3109 | 2.8936 |
| 2025-11-10 | 5.3347 | 2.9065 |
| 2025-11-07 | 5.2783 | 2.8758 |
| 2025-11-06 | 5.2843 | 2.8791 |
| 2025-11-05 | 5.2180 | 2.8430 |
| 2025-11-04 | 5.1962 | 2.8311 |
| 2025-11-03 | 5.2578 | 2.8646 |
| 2025-10-31 | 5.2534 | 2.8622 |
| 2025-10-30 | 5.2836 | 2.8787 |
| 2025-10-29 | 5.2942 | 2.8845 |
| 2025-10-28 | 5.2473 | 2.8589 |
| 2025-10-27 | 5.3019 | 2.8887 |
| 2025-10-24 | 5.2677 | 2.8700 |
| 2025-10-23 | 5.2535 | 2.8623 |
| 2025-10-22 | 5.2210 | 2.8446 |
| 2025-10-21 | 5.2332 | 2.8512 |
| 2025-10-20 | 5.1748 | 2.8194 |
| 2025-10-17 | 5.1685 | 2.8160 |
| 2025-10-16 | 5.2838 | 2.8788 |
| 2025-10-15 | 5.2928 | 2.8837 |
| 2025-10-14 | 5.2381 | 2.8539 |
| 2025-10-13 | 5.2804 | 2.8770 |
| 2025-10-10 | 5.3429 | 2.9110 |
| 2025-10-09 | 5.4006 | 2.9424 |
| 2025-09-30 | 5.3101 | 2.8931 |
| 2025-09-29 | 5.2865 | 2.8803 |
| 2025-09-26 | 5.2212 | 2.8447 |
| 2025-09-25 | 5.2489 | 2.8598 |
| 2025-09-24 | 5.2403 | 2.8551 |
| 2025-09-23 | 5.1773 | 2.8208 |
| 2025-09-22 | 5.2042 | 2.8354 |
| 2025-09-19 | 5.2059 | 2.8364 |
| 2025-09-18 | 5.1715 | 2.8176 |
| 2025-09-17 | 5.2610 | 2.8664 |
| 2025-09-16 | 5.2186 | 2.8433 |
| 2025-09-15 | 5.2418 | 2.8559 |
| 2025-09-12 | 5.2003 | 2.8333 |
| 2025-09-11 | 5.2034 | 2.8350 |
| 2025-09-10 | 5.1255 | 2.7926 |
| 2025-09-09 | 5.1506 | 2.8062 |
| 2025-09-08 | 5.1745 | 2.8193 |
| 2025-09-05 | 5.1170 | 2.7879 |
| 2025-09-04 | 5.0218 | 2.7361 |
| 2025-09-03 | 5.0617 | 2.7578 |
| 2025-09-02 | 5.1243 | 2.7919 |
| 2025-09-01 | 5.1742 | 2.8191 |
| 2025-08-29 | 5.1878 | 2.8265 |
| 2025-08-28 | 5.1576 | 2.8100 |
| 2025-08-27 | 5.1208 | 2.7900 |
| 2025-08-26 | 5.2356 | 2.8525 |
| 2025-08-25 | 5.2154 | 2.8415 |
| 2025-08-22 | 5.1110 | 2.7847 |
| 2025-08-21 | 5.0467 | 2.7496 |
| 2025-08-20 | 5.0152 | 2.7325 |
| 2025-08-19 | 4.9563 | 2.7004 |
| 2025-08-18 | 4.9717 | 2.7088 |
| 2025-08-15 | 4.9523 | 2.6982 |
| 2025-08-14 | 4.9120 | 2.6762 |
| 2025-08-13 | 4.9332 | 2.6878 |
| 2025-08-12 | 4.9179 | 2.6795 |
| 2025-08-11 | 4.9102 | 2.6753 |
| 2025-08-08 | 4.8790 | 2.6583 |
| 2025-08-07 | 4.8742 | 2.6556 |
| 2025-08-06 | 4.8726 | 2.6548 |
| 2025-08-05 | 4.8542 | 2.6447 |
| 2025-08-04 | 4.8106 | 2.6210 |
| 2025-08-01 | 4.8053 | 2.6181 |
| 2025-07-31 | 4.8019 | 2.6163 |
| 2025-07-30 | 4.9349 | 2.6887 |
| 2025-07-29 | 4.9507 | 2.6973 |
| 2025-07-28 | 4.9571 | 2.7008 |
| 2025-07-25 | 4.9663 | 2.7058 |
| 2025-07-24 | 4.9945 | 2.7212 |
| 2025-07-23 | 4.9592 | 2.7020 |
| 2025-07-22 | 4.9729 | 2.7094 |
| 2025-07-21 | 4.8902 | 2.6644 |
| 2025-07-18 | 4.8344 | 2.6340 |
| 2025-07-17 | 4.7992 | 2.6148 |
| 2025-07-16 | 4.7576 | 2.5921 |
| 2025-07-15 | 4.7806 | 2.6046 |
| 2025-07-14 | 4.8068 | 2.6189 |
| 2025-07-11 | 4.8098 | 2.6206 |
| 2025-07-10 | 4.7917 | 2.6107 |
| 2025-07-09 | 4.7404 | 2.5827 |
