()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.6033 | 4.4583 |
| 2025-12-22 | 3.5759 | 4.4309 |
| 2025-12-19 | 3.4342 | 4.2892 |
| 2025-12-18 | 3.4406 | 4.2956 |
| 2025-12-17 | 3.5024 | 4.3574 |
| 2025-12-16 | 3.3841 | 4.2391 |
| 2025-12-15 | 3.4350 | 4.2900 |
| 2025-12-12 | 3.5341 | 4.3891 |
| 2025-12-11 | 3.4644 | 4.3194 |
| 2025-12-10 | 3.5359 | 4.3909 |
| 2025-12-09 | 3.5339 | 4.3889 |
| 2025-12-08 | 3.5098 | 4.3648 |
| 2025-12-05 | 3.3826 | 4.2376 |
| 2025-12-04 | 3.3538 | 4.2088 |
| 2025-12-03 | 3.2977 | 4.1527 |
| 2025-12-02 | 3.3219 | 4.1769 |
| 2025-12-01 | 3.3651 | 4.2201 |
| 2025-11-28 | 3.3383 | 4.1933 |
| 2025-11-27 | 3.2891 | 4.1441 |
| 2025-11-26 | 3.2982 | 4.1532 |
| 2025-11-25 | 3.2365 | 4.0915 |
| 2025-11-24 | 3.1523 | 4.0073 |
| 2025-11-21 | 3.1560 | 4.0110 |
| 2025-11-20 | 3.3117 | 4.1667 |
| 2025-11-19 | 3.3304 | 4.1854 |
| 2025-11-18 | 3.3430 | 4.1980 |
| 2025-11-17 | 3.3507 | 4.2057 |
| 2025-11-14 | 3.3724 | 4.2274 |
| 2025-11-13 | 3.4759 | 4.3309 |
| 2025-11-12 | 3.4084 | 4.2634 |
| 2025-11-11 | 3.4277 | 4.2827 |
| 2025-11-10 | 3.4937 | 4.3487 |
| 2025-11-07 | 3.5331 | 4.3881 |
| 2025-11-06 | 3.5497 | 4.4047 |
| 2025-11-05 | 3.4334 | 4.2884 |
| 2025-11-04 | 3.4410 | 4.2960 |
| 2025-11-03 | 3.4717 | 4.3267 |
| 2025-10-31 | 3.5036 | 4.3586 |
| 2025-10-30 | 3.6680 | 4.5230 |
| 2025-10-29 | 3.7378 | 4.5928 |
| 2025-10-28 | 3.7109 | 4.5659 |
| 2025-10-27 | 3.6845 | 4.5395 |
| 2025-10-24 | 3.5523 | 4.4073 |
| 2025-10-23 | 3.3428 | 4.1978 |
| 2025-10-22 | 3.3888 | 4.2438 |
| 2025-10-21 | 3.4025 | 4.2575 |
| 2025-10-20 | 3.2859 | 4.1409 |
| 2025-10-17 | 3.2103 | 4.0653 |
| 2025-10-16 | 3.3614 | 4.2164 |
| 2025-10-15 | 3.3842 | 4.2392 |
| 2025-10-14 | 3.2888 | 4.1438 |
| 2025-10-13 | 3.4929 | 4.3479 |
| 2025-10-10 | 3.4488 | 4.3038 |
| 2025-10-09 | 3.6177 | 4.4727 |
| 2025-09-30 | 3.5400 | 4.3950 |
| 2025-09-29 | 3.4779 | 4.3329 |
| 2025-09-26 | 3.3741 | 4.2291 |
| 2025-09-25 | 3.4411 | 4.2961 |
| 2025-09-24 | 3.4132 | 4.2682 |
| 2025-09-23 | 3.3363 | 4.1913 |
| 2025-09-22 | 3.3441 | 4.1991 |
| 2025-09-19 | 3.2724 | 4.1274 |
| 2025-09-18 | 3.2595 | 4.1145 |
| 2025-09-17 | 3.2101 | 4.0651 |
| 2025-09-16 | 3.1126 | 3.9676 |
| 2025-09-15 | 3.0931 | 3.9481 |
| 2025-09-12 | 3.0643 | 3.9193 |
| 2025-09-11 | 3.0598 | 3.9148 |
| 2025-09-10 | 2.9031 | 3.7581 |
| 2025-09-09 | 2.8753 | 3.7303 |
| 2025-09-08 | 2.9226 | 3.7776 |
| 2025-09-05 | 2.9536 | 3.8086 |
| 2025-09-04 | 2.8099 | 3.6649 |
| 2025-09-03 | 3.0138 | 3.8688 |
| 2025-09-02 | 2.9924 | 3.8474 |
| 2025-09-01 | 3.1448 | 3.9998 |
| 2025-08-29 | 3.0636 | 3.9186 |
| 2025-08-28 | 3.0526 | 3.9076 |
| 2025-08-27 | 2.8613 | 3.7163 |
| 2025-08-26 | 2.8607 | 3.7157 |
| 2025-08-25 | 2.8558 | 3.7108 |
| 2025-08-22 | 2.7911 | 3.6461 |
| 2025-08-21 | 2.6581 | 3.5131 |
| 2025-08-20 | 2.6845 | 3.5395 |
| 2025-08-19 | 2.6293 | 3.4843 |
| 2025-08-18 | 2.6146 | 3.4696 |
| 2025-08-15 | 2.5606 | 3.4156 |
| 2025-08-14 | 2.5017 | 3.3567 |
| 2025-08-13 | 2.5282 | 3.3832 |
| 2025-08-12 | 2.4349 | 3.2899 |
| 2025-08-11 | 2.3892 | 3.2442 |
| 2025-08-08 | 2.3795 | 3.2345 |
| 2025-08-07 | 2.4210 | 3.2760 |
| 2025-08-06 | 2.4147 | 3.2697 |
| 2025-08-05 | 2.4017 | 3.2567 |
| 2025-08-04 | 2.3971 | 3.2521 |
| 2025-08-01 | 2.3687 | 3.2237 |
| 2025-07-31 | 2.4103 | 3.2653 |
| 2025-07-30 | 2.4093 | 3.2643 |
| 2025-07-29 | 2.4485 | 3.3035 |
| 2025-07-28 | 2.3913 | 3.2463 |
| 2025-07-25 | 2.3603 | 3.2153 |
| 2025-07-24 | 2.3259 | 3.1809 |
| 2025-07-23 | 2.3039 | 3.1589 |
| 2025-07-22 | 2.2915 | 3.1465 |
| 2025-07-21 | 2.2927 | 3.1477 |
| 2025-07-18 | 2.2873 | 3.1423 |
| 2025-07-17 | 2.2753 | 3.1303 |
| 2025-07-16 | 2.2376 | 3.0926 |
| 2025-07-15 | 2.2658 | 3.1208 |
| 2025-07-14 | 2.2097 | 3.0647 |
| 2025-07-11 | 2.2033 | 3.0583 |
| 2025-07-10 | 2.2004 | 3.0554 |
| 2025-07-09 | 2.1983 | 3.0533 |
| 2025-07-08 | 2.2182 | 3.0732 |
| 2025-07-07 | 2.1688 | 3.0238 |
| 2025-07-04 | 2.1758 | 3.0308 |
| 2025-07-03 | 2.1782 | 3.0332 |
| 2025-07-02 | 2.1440 | 2.9990 |
| 2025-07-01 | 2.1891 | 3.0441 |
