()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0824 | 4.8043 |
| 2025-12-25 | 1.0743 | 4.7962 |
| 2025-12-24 | 1.0703 | 4.7922 |
| 2025-12-23 | 1.0681 | 4.7900 |
| 2025-12-22 | 1.0663 | 4.7882 |
| 2025-12-19 | 1.0559 | 4.7778 |
| 2025-12-18 | 1.0530 | 4.7749 |
| 2025-12-17 | 1.0597 | 4.7816 |
| 2025-12-16 | 1.0394 | 4.7613 |
| 2025-12-15 | 1.0513 | 4.7732 |
| 2025-12-12 | 1.0568 | 4.7787 |
| 2025-12-11 | 1.0465 | 4.7684 |
| 2025-12-10 | 1.0522 | 4.7741 |
| 2025-12-09 | 1.0488 | 4.7707 |
| 2025-12-08 | 1.0580 | 4.7799 |
| 2025-12-05 | 1.0546 | 4.7765 |
| 2025-12-04 | 1.0422 | 4.7641 |
| 2025-12-03 | 1.0382 | 4.7601 |
| 2025-12-02 | 1.0387 | 4.7606 |
| 2025-12-01 | 1.0429 | 4.7648 |
| 2025-11-28 | 1.0283 | 4.7502 |
| 2025-11-27 | 1.0234 | 4.7453 |
| 2025-11-26 | 1.0253 | 4.7472 |
| 2025-11-25 | 1.0181 | 4.7400 |
| 2025-11-24 | 1.0050 | 4.7269 |
| 2025-11-21 | 1.0064 | 4.7283 |
| 2025-11-20 | 1.0331 | 4.7550 |
| 2025-11-19 | 1.0354 | 4.7573 |
| 2025-11-18 | 1.0302 | 4.7521 |
| 2025-11-17 | 1.0400 | 4.7619 |
| 2025-11-14 | 1.0532 | 4.7751 |
| 2025-11-13 | 1.0684 | 4.7903 |
| 2025-11-12 | 1.0529 | 4.7748 |
| 2025-11-11 | 1.0606 | 4.7825 |
| 2025-11-10 | 1.0667 | 4.7886 |
| 2025-11-07 | 1.0679 | 4.7898 |
| 2025-11-06 | 1.0719 | 4.7938 |
| 2025-11-05 | 1.0557 | 4.7776 |
| 2025-11-04 | 1.0455 | 4.7674 |
| 2025-11-03 | 1.0606 | 4.7825 |
| 2025-10-31 | 1.0584 | 4.7803 |
| 2025-10-30 | 1.0685 | 4.7904 |
| 2025-10-29 | 1.0754 | 4.7973 |
| 2025-10-28 | 1.0561 | 4.7780 |
| 2025-10-27 | 1.0596 | 4.7815 |
| 2025-10-24 | 1.0408 | 4.7627 |
| 2025-10-23 | 1.0244 | 4.7463 |
| 2025-10-22 | 1.0262 | 4.7481 |
| 2025-10-21 | 1.0324 | 4.7543 |
| 2025-10-20 | 1.0139 | 4.7358 |
| 2025-10-17 | 1.0101 | 4.7320 |
| 2025-10-16 | 1.0359 | 4.7578 |
| 2025-10-15 | 1.0387 | 4.7606 |
| 2025-10-14 | 1.0175 | 4.7394 |
| 2025-10-13 | 1.0411 | 4.7630 |
| 2025-10-10 | 1.0503 | 4.7722 |
| 2025-10-09 | 1.0708 | 4.7927 |
| 2025-09-30 | 1.0522 | 4.7741 |
| 2025-09-29 | 1.0472 | 4.7691 |
| 2025-09-26 | 1.0264 | 4.7483 |
| 2025-09-25 | 1.0365 | 4.7584 |
| 2025-09-24 | 1.0334 | 4.7553 |
| 2025-09-23 | 1.0201 | 4.7420 |
| 2025-09-22 | 1.0054 | 4.7273 |
| 2025-09-19 | 0.9986 | 4.7205 |
| 2025-09-18 | 0.9957 | 4.7176 |
| 2025-09-17 | 1.0045 | 4.7264 |
| 2025-09-16 | 1.0005 | 4.7224 |
| 2025-09-15 | 0.9969 | 4.7188 |
| 2025-09-12 | 0.9886 | 4.7105 |
| 2025-09-11 | 0.9948 | 4.7167 |
| 2025-09-10 | 0.9705 | 4.6924 |
| 2025-09-09 | 0.9715 | 4.6934 |
| 2025-09-08 | 0.9713 | 4.6932 |
| 2025-09-05 | 0.9675 | 4.6894 |
| 2025-09-04 | 0.9334 | 4.6553 |
| 2025-09-03 | 0.9497 | 4.6716 |
| 2025-09-02 | 0.9478 | 4.6697 |
| 2025-09-01 | 0.9557 | 4.6776 |
| 2025-08-29 | 0.9465 | 4.6684 |
| 2025-08-28 | 0.9401 | 4.6620 |
| 2025-08-27 | 0.9286 | 4.6505 |
| 2025-08-26 | 0.9436 | 4.6655 |
| 2025-08-25 | 0.9434 | 4.6653 |
| 2025-08-22 | 0.9219 | 4.6438 |
| 2025-08-21 | 0.9082 | 4.6301 |
| 2025-08-20 | 0.9057 | 4.6276 |
| 2025-08-19 | 0.8998 | 4.6217 |
| 2025-08-18 | 0.9005 | 4.6224 |
| 2025-08-15 | 0.8963 | 4.6182 |
| 2025-08-14 | 0.8810 | 4.6029 |
| 2025-08-13 | 0.8857 | 4.6076 |
| 2025-08-12 | 0.8706 | 4.5925 |
| 2025-08-11 | 0.8658 | 4.5877 |
| 2025-08-08 | 0.8622 | 4.5841 |
| 2025-08-07 | 0.8582 | 4.5801 |
| 2025-08-06 | 0.8602 | 4.5821 |
| 2025-08-05 | 0.8562 | 4.5781 |
| 2025-08-04 | 0.8495 | 4.5714 |
| 2025-08-01 | 0.8390 | 4.5609 |
| 2025-07-31 | 0.8387 | 4.5606 |
| 2025-07-30 | 0.8522 | 4.5741 |
| 2025-07-29 | 0.8544 | 4.5763 |
| 2025-07-28 | 0.8530 | 4.5749 |
| 2025-07-25 | 0.8528 | 4.5747 |
| 2025-07-24 | 0.8586 | 4.5805 |
| 2025-07-23 | 0.8572 | 4.5791 |
| 2025-07-22 | 0.8611 | 4.5830 |
| 2025-07-21 | 0.8508 | 4.5727 |
| 2025-07-18 | 0.8404 | 4.5623 |
| 2025-07-17 | 0.8409 | 4.5628 |
| 2025-07-16 | 0.8318 | 4.5537 |
| 2025-07-15 | 0.8311 | 4.5530 |
| 2025-07-14 | 0.8293 | 4.5512 |
| 2025-07-11 | 0.8280 | 4.5499 |
| 2025-07-10 | 0.8308 | 4.5527 |
| 2025-07-09 | 0.8284 | 4.5503 |
| 2025-07-08 | 0.8338 | 4.5557 |
| 2025-07-07 | 0.8249 | 4.5468 |
| 2025-07-04 | 0.8265 | 4.5484 |
