()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3915 | 1.3860 |
| 2025-12-29 | 0.3726 | 1.3740 |
| 2025-12-28 | 0.3727 | 1.3600 |
| 2025-12-28 | 0.7454 | 1.3600 |
| 2025-12-27 | 0.3727 | 1.3570 |
| 2025-12-26 | 0.3678 | 1.3540 |
| 2025-12-25 | 0.3754 | 1.3540 |
| 2025-12-24 | 0.3868 | 1.3510 |
| 2025-12-23 | 0.3701 | 1.3460 |
| 2025-12-22 | 0.3448 | 1.3460 |
| 2025-12-21 | 0.7339 | 1.3690 |
| 2025-12-21 | 0.3669 | 1.3690 |
| 2025-12-20 | 0.3669 | 1.3700 |
| 2025-12-19 | 0.3685 | 1.3710 |
| 2025-12-18 | 0.3695 | 1.3660 |
| 2025-12-17 | 0.3781 | 1.3640 |
| 2025-12-16 | 0.3700 | 1.3670 |
| 2025-12-15 | 0.3876 | 1.3680 |
| 2025-12-14 | 0.3693 | 1.3820 |
| 2025-12-14 | 0.7386 | 1.3820 |
| 2025-12-13 | 0.3693 | 1.3820 |
| 2025-12-12 | 0.3577 | 1.3810 |
| 2025-12-11 | 0.3664 | 1.3850 |
| 2025-12-10 | 0.3840 | 1.3870 |
| 2025-12-09 | 0.3714 | 1.3790 |
| 2025-12-08 | 0.4148 | 1.3790 |
| 2025-12-07 | 0.7371 | 1.3330 |
| 2025-12-07 | 0.3685 | 1.3330 |
| 2025-12-06 | 0.3685 | 1.3320 |
| 2025-12-05 | 0.3653 | 1.3310 |
| 2025-12-04 | 0.3696 | 1.3490 |
| 2025-12-03 | 0.3687 | 1.3480 |
| 2025-12-02 | 0.3712 | 1.3500 |
| 2025-12-01 | 0.3278 | 1.3810 |
| 2025-11-30 | 0.3670 | 1.4130 |
| 2025-11-30 | 0.7341 | 1.4130 |
| 2025-11-29 | 0.3670 | 1.4130 |
| 2025-11-28 | 0.3979 | 1.4120 |
| 2025-11-27 | 0.3684 | 1.4120 |
| 2025-11-26 | 0.3724 | 1.4090 |
| 2025-11-25 | 0.4303 | 1.4020 |
| 2025-11-24 | 0.3880 | 1.3690 |
| 2025-11-23 | 0.7322 | 1.3580 |
| 2025-11-23 | 0.3661 | 1.3580 |
| 2025-11-22 | 0.3661 | 1.3580 |
| 2025-11-21 | 0.3975 | 1.3580 |
| 2025-11-20 | 0.3629 | 1.3730 |
| 2025-11-19 | 0.3598 | 1.3750 |
| 2025-11-18 | 0.3682 | 1.3800 |
| 2025-11-17 | 0.3656 | 1.4000 |
| 2025-11-16 | 0.7321 | 1.4000 |
| 2025-11-16 | 0.3661 | 1.4000 |
| 2025-11-15 | 0.3661 | 1.4000 |
| 2025-11-14 | 0.4269 | 1.4000 |
| 2025-11-13 | 0.3670 | 1.3750 |
| 2025-11-12 | 0.3688 | 1.3730 |
| 2025-11-11 | 0.4062 | 1.3830 |
| 2025-11-10 | 0.3661 | 1.3680 |
| 2025-11-09 | 0.7307 | 1.3550 |
| 2025-11-09 | 0.3653 | 1.3550 |
| 2025-11-08 | 0.3653 | 1.3580 |
| 2025-11-07 | 0.3804 | 1.3610 |
| 2025-11-06 | 0.3640 | 1.3580 |
| 2025-11-05 | 0.3877 | 1.3620 |
| 2025-11-04 | 0.3765 | 1.3570 |
| 2025-11-03 | 0.3411 | 1.3530 |
| 2025-11-02 | 0.7436 | 1.3690 |
| 2025-11-02 | 0.3718 | 1.3690 |
| 2025-11-01 | 0.3718 | 1.3670 |
| 2025-10-31 | 0.3731 | 1.3650 |
| 2025-10-30 | 0.3728 | 1.3670 |
| 2025-10-29 | 0.3770 | 1.3730 |
| 2025-10-28 | 0.3699 | 1.3700 |
| 2025-10-27 | 0.3714 | 1.3700 |
| 2025-10-26 | 0.3683 | 1.3710 |
| 2025-10-26 | 0.7366 | 1.3710 |
| 2025-10-25 | 0.3683 | 1.3720 |
| 2025-10-24 | 0.3762 | 1.3740 |
| 2025-10-23 | 0.3842 | 1.3790 |
| 2025-10-22 | 0.3704 | 1.3750 |
| 2025-10-21 | 0.3715 | 1.4090 |
| 2025-10-20 | 0.3722 | 1.4160 |
| 2025-10-19 | 0.7421 | 1.4220 |
| 2025-10-19 | 0.3710 | 1.4220 |
| 2025-10-18 | 0.3710 | 1.4310 |
| 2025-10-17 | 0.3872 | 1.4400 |
| 2025-10-16 | 0.3752 | 1.4410 |
| 2025-10-15 | 0.4345 | 1.4470 |
| 2025-10-14 | 0.3848 | 1.4230 |
| 2025-10-13 | 0.3847 | 1.4260 |
| 2025-10-12 | 0.7761 | 1.4290 |
| 2025-10-12 | 0.3880 | 1.4290 |
| 2025-10-11 | 0.3881 | 1.4300 |
| 2025-10-10 | 0.3880 | 1.4310 |
| 2025-10-09 | 0.3871 | 1.4320 |
| 2025-10-08 | 3.1207 | 1.4340 |
| 2025-10-08 | 0.3901 | 1.4340 |
| 2025-10-07 | 0.3901 | 1.4340 |
| 2025-10-06 | 0.3901 | 1.4340 |
| 2025-10-05 | 0.3901 | 1.4350 |
| 2025-10-04 | 0.3901 | 1.4340 |
| 2025-10-03 | 0.3901 | 1.4320 |
| 2025-10-02 | 0.3901 | 1.4300 |
| 2025-10-01 | 0.3901 | 1.4340 |
| 2025-09-30 | 0.3909 | 1.4280 |
| 2025-09-29 | 0.3918 | 1.4160 |
| 2025-09-28 | 0.3867 | 1.4380 |
| 2025-09-28 | 0.7735 | 1.4380 |
| 2025-09-27 | 0.3867 | 1.4280 |
| 2025-09-26 | 0.3873 | 1.4190 |
| 2025-09-25 | 0.3979 | 1.4100 |
| 2025-09-24 | 0.3771 | 1.3940 |
| 2025-09-23 | 0.3689 | 1.4090 |
| 2025-09-22 | 0.4328 | 1.4230 |
| 2025-09-21 | 0.3693 | 1.4060 |
| 2025-09-21 | 0.7387 | 1.4060 |
| 2025-09-20 | 0.3693 | 1.4050 |
| 2025-09-19 | 0.3702 | 1.4040 |
| 2025-09-18 | 0.3680 | 1.4040 |
| 2025-09-17 | 0.4044 | 1.3980 |
