()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 5.0184 | 5.5252 |
| 2025-12-30 | 5.1100 | 5.6168 |
| 2025-12-29 | 5.1405 | 5.6473 |
| 2025-12-26 | 5.1458 | 5.6526 |
| 2025-12-25 | 5.1449 | 5.6517 |
| 2025-12-24 | 5.1547 | 5.6615 |
| 2025-12-23 | 5.0910 | 5.5978 |
| 2025-12-22 | 5.0726 | 5.5794 |
| 2025-12-19 | 4.9332 | 5.4400 |
| 2025-12-18 | 4.9329 | 5.4397 |
| 2025-12-17 | 5.0524 | 5.5592 |
| 2025-12-16 | 4.8809 | 5.3877 |
| 2025-12-15 | 4.9521 | 5.4589 |
| 2025-12-12 | 5.0248 | 5.5316 |
| 2025-12-11 | 5.0030 | 5.5098 |
| 2025-12-10 | 5.1026 | 5.6094 |
| 2025-12-09 | 5.1195 | 5.6263 |
| 2025-12-08 | 5.0084 | 5.5152 |
| 2025-12-05 | 4.8218 | 5.3286 |
| 2025-12-04 | 4.7692 | 5.2760 |
| 2025-12-03 | 4.7413 | 5.2481 |
| 2025-12-02 | 4.6987 | 5.2055 |
| 2025-12-01 | 4.7183 | 5.2251 |
| 2025-11-28 | 4.6236 | 5.1304 |
| 2025-11-27 | 4.5826 | 5.0894 |
| 2025-11-26 | 4.5843 | 5.0911 |
| 2025-11-25 | 4.4138 | 4.9206 |
| 2025-11-24 | 4.3037 | 4.8105 |
| 2025-11-21 | 4.3707 | 4.8775 |
| 2025-11-20 | 4.6011 | 5.1079 |
| 2025-11-19 | 4.6265 | 5.1333 |
| 2025-11-18 | 4.5875 | 5.0943 |
| 2025-11-17 | 4.5899 | 5.0967 |
| 2025-11-14 | 4.6054 | 5.1122 |
| 2025-11-13 | 4.7100 | 5.2168 |
| 2025-11-12 | 4.6615 | 5.1683 |
| 2025-11-11 | 4.6584 | 5.1652 |
| 2025-11-10 | 4.7518 | 5.2586 |
| 2025-11-07 | 4.7863 | 5.2931 |
| 2025-11-06 | 4.8244 | 5.3312 |
| 2025-11-05 | 4.7361 | 5.2429 |
| 2025-11-04 | 4.6935 | 5.2003 |
| 2025-11-03 | 4.7402 | 5.2470 |
| 2025-10-31 | 4.7096 | 5.2164 |
| 2025-10-30 | 4.9054 | 5.4122 |
| 2025-10-29 | 5.0604 | 5.5672 |
| 2025-10-28 | 4.9550 | 5.4618 |
| 2025-10-27 | 4.9171 | 5.4239 |
| 2025-10-24 | 4.7819 | 5.2887 |
| 2025-10-23 | 4.5988 | 5.1056 |
| 2025-10-22 | 4.6605 | 5.1673 |
| 2025-10-21 | 4.6869 | 5.1937 |
| 2025-10-20 | 4.4323 | 4.9391 |
| 2025-10-17 | 4.3018 | 4.8086 |
| 2025-10-16 | 4.4700 | 4.9768 |
| 2025-10-15 | 4.4567 | 4.9635 |
| 2025-10-14 | 4.3336 | 4.8404 |
| 2025-10-13 | 4.5298 | 5.0366 |
| 2025-10-10 | 4.5879 | 5.0947 |
| 2025-10-09 | 4.7032 | 5.2100 |
| 2025-09-30 | 4.7387 | 5.2455 |
| 2025-09-29 | 4.7806 | 5.2874 |
| 2025-09-26 | 4.7031 | 5.2099 |
| 2025-09-25 | 4.8023 | 5.3091 |
| 2025-09-24 | 4.6990 | 5.2058 |
| 2025-09-23 | 4.7116 | 5.2184 |
| 2025-09-22 | 4.6878 | 5.1946 |
| 2025-09-19 | 4.6340 | 5.1408 |
| 2025-09-18 | 4.6119 | 5.1187 |
| 2025-09-17 | 4.5947 | 5.1015 |
| 2025-09-16 | 4.5605 | 5.0673 |
| 2025-09-15 | 4.5145 | 5.0213 |
| 2025-09-12 | 4.5400 | 5.0468 |
| 2025-09-11 | 4.5568 | 5.0636 |
| 2025-09-10 | 4.2241 | 4.7309 |
| 2025-09-09 | 4.1083 | 4.6151 |
| 2025-09-08 | 4.1611 | 4.6679 |
| 2025-09-05 | 4.3357 | 4.8425 |
| 2025-09-04 | 4.0915 | 4.5983 |
| 2025-09-03 | 4.3744 | 4.8812 |
| 2025-09-02 | 4.2472 | 4.7540 |
| 2025-09-01 | 4.4350 | 4.9418 |
| 2025-08-29 | 4.2615 | 4.7683 |
| 2025-08-28 | 4.1440 | 4.6508 |
| 2025-08-27 | 3.8808 | 4.3876 |
| 2025-08-26 | 3.7877 | 4.2945 |
| 2025-08-25 | 3.8215 | 4.3283 |
| 2025-08-22 | 3.6318 | 4.1386 |
| 2025-08-21 | 3.5292 | 4.0360 |
| 2025-08-20 | 3.5887 | 4.0955 |
| 2025-08-19 | 3.6000 | 4.1068 |
| 2025-08-18 | 3.5091 | 4.0159 |
| 2025-08-15 | 3.4238 | 3.9306 |
| 2025-08-14 | 3.3996 | 3.9064 |
| 2025-08-13 | 3.5073 | 4.0141 |
| 2025-08-12 | 3.2932 | 3.8000 |
| 2025-08-11 | 3.2102 | 3.7170 |
| 2025-08-08 | 3.1141 | 3.6209 |
| 2025-08-07 | 3.1217 | 3.6285 |
| 2025-08-06 | 3.1275 | 3.6343 |
| 2025-08-05 | 3.1163 | 3.6231 |
| 2025-08-04 | 3.1136 | 3.6204 |
| 2025-08-01 | 3.1172 | 3.6240 |
| 2025-07-31 | 3.2000 | 3.7068 |
| 2025-07-30 | 3.1668 | 3.6736 |
| 2025-07-29 | 3.1697 | 3.6765 |
| 2025-07-28 | 3.0401 | 3.5469 |
| 2025-07-25 | 2.9733 | 3.4801 |
| 2025-07-24 | 2.9742 | 3.4810 |
| 2025-07-23 | 2.9858 | 3.4926 |
| 2025-07-22 | 2.9931 | 3.4999 |
| 2025-07-21 | 2.9745 | 3.4813 |
| 2025-07-18 | 2.9760 | 3.4828 |
| 2025-07-17 | 2.9991 | 3.5059 |
| 2025-07-16 | 2.8912 | 3.3980 |
| 2025-07-15 | 2.9110 | 3.4178 |
| 2025-07-14 | 2.7270 | 3.2338 |
| 2025-07-11 | 2.7012 | 3.2080 |
| 2025-07-10 | 2.7352 | 3.2420 |
| 2025-07-09 | 2.7317 | 3.2385 |
