()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2889 | 1.0660 |
| 2025-12-30 | 0.2899 | 1.0630 |
| 2025-12-29 | 0.2909 | 1.0590 |
| 2025-12-28 | 0.5708 | 1.0560 |
| 2025-12-26 | 0.3092 | 1.0510 |
| 2025-12-25 | 0.2843 | 1.0780 |
| 2025-12-24 | 0.2822 | 1.0930 |
| 2025-12-23 | 0.2830 | 1.0940 |
| 2025-12-22 | 0.2851 | 1.1140 |
| 2025-12-21 | 0.5607 | 1.1450 |
| 2025-12-19 | 0.3601 | 1.1460 |
| 2025-12-18 | 0.3145 | 1.1040 |
| 2025-12-17 | 0.2839 | 1.1060 |
| 2025-12-16 | 0.3204 | 1.1050 |
| 2025-12-15 | 0.3432 | 1.0830 |
| 2025-12-14 | 0.5630 | 1.0700 |
| 2025-12-12 | 0.2816 | 1.0680 |
| 2025-12-11 | 0.3178 | 1.0760 |
| 2025-12-10 | 0.2809 | 1.0750 |
| 2025-12-09 | 0.2792 | 1.0740 |
| 2025-12-08 | 0.3196 | 1.0760 |
| 2025-12-07 | 0.5576 | 1.0840 |
| 2025-12-05 | 0.2966 | 1.0850 |
| 2025-12-04 | 0.3172 | 1.0890 |
| 2025-12-03 | 0.2782 | 1.0910 |
| 2025-12-02 | 0.2832 | 1.0990 |
| 2025-12-01 | 0.3357 | 1.1060 |
| 2025-11-30 | 0.5582 | 1.1140 |
| 2025-11-28 | 0.3039 | 1.1240 |
| 2025-11-27 | 0.3220 | 1.1370 |
| 2025-11-26 | 0.2930 | 1.1610 |
| 2025-11-25 | 0.2966 | 1.1590 |
| 2025-11-24 | 0.3510 | 1.1570 |
| 2025-11-23 | 0.5773 | 1.1430 |
| 2025-11-21 | 0.3286 | 1.1410 |
| 2025-11-20 | 0.3678 | 1.1300 |
| 2025-11-19 | 0.2878 | 1.0870 |
| 2025-11-18 | 0.2930 | 1.0870 |
| 2025-11-17 | 0.3252 | 1.0950 |
| 2025-11-16 | 0.5744 | 1.0920 |
| 2025-11-14 | 0.3068 | 1.0900 |
| 2025-11-13 | 0.2868 | 1.0820 |
| 2025-11-12 | 0.2874 | 1.0890 |
| 2025-11-11 | 0.3087 | 1.0850 |
| 2025-11-10 | 0.3189 | 1.1010 |
| 2025-11-09 | 0.5698 | 1.1060 |
| 2025-11-07 | 0.2922 | 1.1060 |
| 2025-11-06 | 0.3008 | 1.1060 |
| 2025-11-05 | 0.2794 | 1.1040 |
| 2025-11-04 | 0.3389 | 1.1110 |
| 2025-11-03 | 0.3276 | 1.1230 |
| 2025-11-02 | 0.5700 | 1.1520 |
| 2025-10-31 | 0.2931 | 1.1450 |
| 2025-10-30 | 0.2962 | 1.1580 |
| 2025-10-29 | 0.2924 | 1.1600 |
| 2025-10-28 | 0.3626 | 1.1530 |
| 2025-10-27 | 0.3830 | 1.1200 |
| 2025-10-26 | 0.5569 | 1.0880 |
| 2025-10-24 | 0.3164 | 1.0880 |
| 2025-10-23 | 0.3001 | 1.0680 |
| 2025-10-22 | 0.2786 | 1.0670 |
| 2025-10-21 | 0.3008 | 1.0900 |
| 2025-10-20 | 0.3215 | 1.0950 |
| 2025-10-19 | 0.5572 | 1.0910 |
| 2025-10-17 | 0.2796 | 1.1280 |
| 2025-10-16 | 0.2987 | 1.1320 |
| 2025-10-15 | 0.3219 | 1.1400 |
| 2025-10-14 | 0.3097 | 1.1260 |
| 2025-10-13 | 0.3140 | 1.1190 |
| 2025-10-12 | 0.6266 | 1.1090 |
| 2025-10-10 | 0.2881 | 1.0900 |
| 2025-10-09 | 0.3142 | 1.0930 |
| 2025-10-08 | 2.3614 | 1.0830 |
| 2025-09-30 | 0.3127 | 1.0780 |
| 2025-09-29 | 0.2949 | 1.0810 |
| 2025-09-28 | 0.5823 | 1.0750 |
| 2025-09-26 | 0.2910 | 1.0640 |
| 2025-09-25 | 0.2900 | 1.0610 |
| 2025-09-24 | 0.2853 | 1.0610 |
| 2025-09-23 | 0.3176 | 1.0600 |
| 2025-09-22 | 0.2835 | 1.0740 |
| 2025-09-21 | 0.5630 | 1.0840 |
| 2025-09-19 | 0.2855 | 1.0840 |
| 2025-09-18 | 0.2895 | 1.0940 |
| 2025-09-17 | 0.2825 | 1.1020 |
| 2025-09-16 | 0.3439 | 1.1130 |
| 2025-09-15 | 0.3026 | 1.0790 |
| 2025-09-14 | 0.5637 | 1.0680 |
| 2025-09-12 | 0.3053 | 1.0650 |
| 2025-09-11 | 0.3038 | 1.1050 |
| 2025-09-10 | 0.3038 | 1.0920 |
| 2025-09-09 | 0.2794 | 1.0800 |
| 2025-09-08 | 0.2810 | 1.0810 |
| 2025-09-07 | 0.5589 | 1.0930 |
| 2025-09-05 | 0.3803 | 1.0970 |
| 2025-09-04 | 0.2805 | 1.0580 |
| 2025-09-03 | 0.2809 | 1.0600 |
| 2025-09-02 | 0.2811 | 1.0620 |
| 2025-09-01 | 0.3028 | 1.0630 |
| 2025-08-31 | 0.5667 | 1.0750 |
| 2025-08-29 | 0.3063 | 1.0760 |
| 2025-08-28 | 0.2836 | 1.0740 |
| 2025-08-27 | 0.2847 | 1.0740 |
| 2025-08-26 | 0.2846 | 1.0880 |
| 2025-08-25 | 0.3250 | 1.0880 |
| 2025-08-24 | 0.5683 | 1.0670 |
| 2025-08-22 | 0.3025 | 1.0680 |
| 2025-08-21 | 0.2841 | 1.0590 |
| 2025-08-20 | 0.3105 | 1.0610 |
| 2025-08-19 | 0.2853 | 1.0680 |
| 2025-08-18 | 0.2854 | 1.0700 |
| 2025-08-17 | 0.5702 | 1.0760 |
| 2025-08-15 | 0.2851 | 1.0810 |
| 2025-08-14 | 0.2875 | 1.0930 |
| 2025-08-13 | 0.3235 | 1.0940 |
| 2025-08-12 | 0.2887 | 1.0850 |
| 2025-08-11 | 0.2979 | 1.0870 |
| 2025-08-10 | 0.5795 | 1.0850 |
| 2025-08-08 | 0.3068 | 1.0910 |
| 2025-08-07 | 0.2906 | 1.0860 |
