()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9112 | 3.0125 |
| 2025-12-22 | 0.9102 | 3.0115 |
| 2025-12-19 | 0.9090 | 3.0103 |
| 2025-12-18 | 0.9060 | 3.0073 |
| 2025-12-17 | 0.8988 | 3.0001 |
| 2025-12-16 | 0.8943 | 2.9956 |
| 2025-12-15 | 0.8995 | 3.0008 |
| 2025-12-12 | 0.8979 | 2.9992 |
| 2025-12-11 | 0.8954 | 2.9967 |
| 2025-12-10 | 0.8999 | 3.0012 |
| 2025-12-09 | 0.9005 | 3.0018 |
| 2025-12-08 | 0.9076 | 3.0089 |
| 2025-12-05 | 0.9122 | 3.0135 |
| 2025-12-04 | 0.9093 | 3.0106 |
| 2025-12-03 | 0.9121 | 3.0134 |
| 2025-12-02 | 0.9131 | 3.0144 |
| 2025-12-01 | 0.9134 | 3.0147 |
| 2025-11-28 | 0.9124 | 3.0137 |
| 2025-11-27 | 0.9107 | 3.0120 |
| 2025-11-26 | 0.9054 | 3.0067 |
| 2025-11-25 | 0.9088 | 3.0101 |
| 2025-11-24 | 0.9075 | 3.0088 |
| 2025-11-21 | 0.9073 | 3.0086 |
| 2025-11-20 | 0.9195 | 3.0208 |
| 2025-11-19 | 0.9247 | 3.0260 |
| 2025-11-18 | 0.9209 | 3.0222 |
| 2025-11-17 | 0.9327 | 3.0340 |
| 2025-11-14 | 0.9371 | 3.0384 |
| 2025-11-13 | 0.9422 | 3.0435 |
| 2025-11-12 | 0.9373 | 3.0386 |
| 2025-11-11 | 0.9397 | 3.0410 |
| 2025-11-10 | 0.9397 | 3.0410 |
| 2025-11-07 | 0.9285 | 3.0298 |
| 2025-11-06 | 0.9227 | 3.0240 |
| 2025-11-05 | 0.9165 | 3.0178 |
| 2025-11-04 | 0.9135 | 3.0148 |
| 2025-11-03 | 0.9183 | 3.0196 |
| 2025-10-31 | 0.9102 | 3.0115 |
| 2025-10-30 | 0.9098 | 3.0111 |
| 2025-10-29 | 0.9116 | 3.0129 |
| 2025-10-28 | 0.9136 | 3.0149 |
| 2025-10-27 | 0.9161 | 3.0174 |
| 2025-10-24 | 0.9067 | 3.0080 |
| 2025-10-23 | 0.9101 | 3.0114 |
| 2025-10-22 | 0.9085 | 3.0098 |
| 2025-10-21 | 0.9054 | 3.0067 |
| 2025-10-20 | 0.9047 | 3.0060 |
| 2025-10-17 | 0.9046 | 3.0059 |
| 2025-10-16 | 0.9067 | 3.0080 |
| 2025-10-15 | 0.9088 | 3.0101 |
| 2025-10-14 | 0.9023 | 3.0036 |
| 2025-10-13 | 0.8989 | 3.0002 |
| 2025-10-10 | 0.9021 | 3.0034 |
| 2025-10-09 | 0.8913 | 2.9926 |
| 2025-09-30 | 0.8900 | 2.9913 |
| 2025-09-29 | 0.8873 | 2.9886 |
| 2025-09-26 | 0.8860 | 2.9873 |
| 2025-09-25 | 0.8852 | 2.9865 |
| 2025-09-24 | 0.8889 | 2.9902 |
| 2025-09-23 | 0.8837 | 2.9850 |
| 2025-09-22 | 0.8849 | 2.9862 |
| 2025-09-19 | 0.8935 | 2.9948 |
| 2025-09-18 | 0.8906 | 2.9919 |
| 2025-09-17 | 0.9044 | 3.0057 |
| 2025-09-16 | 0.9061 | 3.0074 |
| 2025-09-15 | 0.9101 | 3.0114 |
| 2025-09-12 | 0.9136 | 3.0149 |
| 2025-09-11 | 0.9127 | 3.0140 |
| 2025-09-10 | 0.9085 | 3.0098 |
| 2025-09-09 | 0.9135 | 3.0148 |
| 2025-09-08 | 0.9154 | 3.0167 |
| 2025-09-05 | 0.9044 | 3.0057 |
| 2025-09-04 | 0.9016 | 3.0029 |
| 2025-09-03 | 0.9024 | 3.0037 |
| 2025-09-02 | 0.9061 | 3.0074 |
| 2025-09-01 | 0.9074 | 3.0087 |
| 2025-08-29 | 0.9037 | 3.0050 |
| 2025-08-28 | 0.9017 | 3.0030 |
| 2025-08-27 | 0.9001 | 3.0014 |
| 2025-08-26 | 0.9128 | 3.0141 |
| 2025-08-25 | 0.9095 | 3.0108 |
| 2025-08-22 | 0.9003 | 3.0016 |
| 2025-08-21 | 0.9009 | 3.0022 |
| 2025-08-20 | 0.8949 | 2.9962 |
| 2025-08-19 | 0.8877 | 2.9890 |
| 2025-08-18 | 0.8880 | 2.9893 |
| 2025-08-15 | 0.8872 | 2.9885 |
| 2025-08-14 | 0.8860 | 2.9873 |
| 2025-08-13 | 0.8931 | 2.9944 |
| 2025-08-12 | 0.8960 | 2.9973 |
| 2025-08-11 | 0.8976 | 2.9989 |
| 2025-08-08 | 0.9020 | 3.0033 |
| 2025-08-07 | 0.8974 | 2.9987 |
| 2025-08-06 | 0.8958 | 2.9971 |
| 2025-08-05 | 0.8942 | 2.9955 |
| 2025-08-04 | 0.8878 | 2.9891 |
| 2025-08-01 | 0.8858 | 2.9871 |
| 2025-07-31 | 0.8898 | 2.9911 |
| 2025-07-30 | 0.9015 | 3.0028 |
| 2025-07-29 | 0.9014 | 3.0027 |
| 2025-07-28 | 0.9007 | 3.0020 |
| 2025-07-25 | 0.9043 | 3.0056 |
| 2025-07-24 | 0.9073 | 3.0086 |
| 2025-07-23 | 0.9040 | 3.0053 |
| 2025-07-22 | 0.9071 | 3.0084 |
| 2025-07-21 | 0.8946 | 2.9959 |
| 2025-07-18 | 0.8805 | 2.9818 |
| 2025-07-17 | 0.8761 | 2.9774 |
| 2025-07-16 | 0.8756 | 2.9769 |
| 2025-07-15 | 0.8770 | 2.9783 |
| 2025-07-14 | 0.8816 | 2.9829 |
| 2025-07-11 | 0.8791 | 2.9804 |
| 2025-07-10 | 0.8788 | 2.9801 |
| 2025-07-09 | 0.8731 | 2.9744 |
| 2025-07-08 | 0.8728 | 2.9741 |
| 2025-07-07 | 0.8697 | 2.9710 |
| 2025-07-04 | 0.8668 | 2.9681 |
| 2025-07-03 | 0.8622 | 2.9635 |
| 2025-07-02 | 0.8603 | 2.9616 |
| 2025-07-01 | 0.8530 | 2.9543 |
