()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.8264 | 1.3538 |
| 2025-12-30 | 4.8487 | 1.3597 |
| 2025-12-29 | 4.8359 | 1.3563 |
| 2025-12-26 | 4.8548 | 1.3613 |
| 2025-12-25 | 4.8396 | 1.3573 |
| 2025-12-24 | 4.8298 | 1.3547 |
| 2025-12-23 | 4.8161 | 1.3511 |
| 2025-12-22 | 4.8066 | 1.3486 |
| 2025-12-19 | 4.7617 | 1.3369 |
| 2025-12-18 | 4.7433 | 1.3320 |
| 2025-12-17 | 4.7712 | 1.3393 |
| 2025-12-16 | 4.6805 | 1.3156 |
| 2025-12-15 | 4.7372 | 1.3304 |
| 2025-12-12 | 4.7654 | 1.3378 |
| 2025-12-11 | 4.7361 | 1.3301 |
| 2025-12-10 | 4.7743 | 1.3402 |
| 2025-12-09 | 4.7796 | 1.3415 |
| 2025-12-08 | 4.8039 | 1.3479 |
| 2025-12-05 | 4.7656 | 1.3379 |
| 2025-12-04 | 4.7191 | 1.3257 |
| 2025-12-03 | 4.7032 | 1.3215 |
| 2025-12-02 | 4.7268 | 1.3277 |
| 2025-12-01 | 4.7498 | 1.3337 |
| 2025-11-28 | 4.6984 | 1.3203 |
| 2025-11-27 | 4.6867 | 1.3172 |
| 2025-11-26 | 4.6889 | 1.3178 |
| 2025-11-25 | 4.6608 | 1.3104 |
| 2025-11-24 | 4.6170 | 1.2989 |
| 2025-11-21 | 4.6226 | 1.3004 |
| 2025-11-20 | 4.7375 | 1.3305 |
| 2025-11-19 | 4.7610 | 1.3367 |
| 2025-11-18 | 4.7402 | 1.3312 |
| 2025-11-17 | 4.7697 | 1.3390 |
| 2025-11-14 | 4.8011 | 1.3472 |
| 2025-11-13 | 4.8771 | 1.3671 |
| 2025-11-12 | 4.8194 | 1.3520 |
| 2025-11-11 | 4.8256 | 1.3536 |
| 2025-11-10 | 4.8699 | 1.3652 |
| 2025-11-07 | 4.8526 | 1.3607 |
| 2025-11-06 | 4.8676 | 1.3646 |
| 2025-11-05 | 4.7995 | 1.3468 |
| 2025-11-04 | 4.7905 | 1.3444 |
| 2025-11-03 | 4.8266 | 1.3539 |
| 2025-10-31 | 4.8134 | 1.3504 |
| 2025-10-30 | 4.8847 | 1.3691 |
| 2025-10-29 | 4.9234 | 1.3793 |
| 2025-10-28 | 4.8652 | 1.3640 |
| 2025-10-27 | 4.8863 | 1.3695 |
| 2025-10-24 | 4.8290 | 1.3545 |
| 2025-10-23 | 4.7692 | 1.3388 |
| 2025-10-22 | 4.7551 | 1.3351 |
| 2025-10-21 | 4.7706 | 1.3392 |
| 2025-10-20 | 4.6986 | 1.3203 |
| 2025-10-17 | 4.6736 | 1.3137 |
| 2025-10-16 | 4.7801 | 1.3417 |
| 2025-10-15 | 4.7662 | 1.3380 |
| 2025-10-14 | 4.6959 | 1.3196 |
| 2025-10-13 | 4.7526 | 1.3345 |
| 2025-10-10 | 4.7761 | 1.3406 |
| 2025-10-09 | 4.8715 | 1.3657 |
| 2025-09-30 | 4.8009 | 1.3471 |
| 2025-09-29 | 4.7785 | 1.3413 |
| 2025-09-26 | 4.7063 | 1.3223 |
| 2025-09-25 | 4.7505 | 1.3339 |
| 2025-09-24 | 4.7210 | 1.3262 |
| 2025-09-23 | 4.6725 | 1.3135 |
| 2025-09-22 | 4.6756 | 1.3143 |
| 2025-09-19 | 4.6547 | 1.3088 |
| 2025-09-18 | 4.6504 | 1.3077 |
| 2025-09-17 | 4.7054 | 1.3221 |
| 2025-09-16 | 4.6761 | 1.3144 |
| 2025-09-15 | 4.6852 | 1.3168 |
| 2025-09-12 | 4.6741 | 1.3139 |
| 2025-09-11 | 4.7004 | 1.3208 |
| 2025-09-10 | 4.5943 | 1.2930 |
| 2025-09-09 | 4.5846 | 1.2904 |
| 2025-09-08 | 4.6171 | 1.2989 |
| 2025-09-05 | 4.6096 | 1.2970 |
| 2025-09-04 | 4.5106 | 1.2710 |
| 2025-09-03 | 4.6075 | 1.2964 |
| 2025-09-02 | 4.6395 | 1.3048 |
| 2025-09-01 | 4.6739 | 1.3138 |
| 2025-08-29 | 4.6462 | 1.3066 |
| 2025-08-28 | 4.6100 | 1.2971 |
| 2025-08-27 | 4.5308 | 1.2763 |
| 2025-08-26 | 4.5989 | 1.2942 |
| 2025-08-25 | 4.6158 | 1.2986 |
| 2025-08-22 | 4.5213 | 1.2738 |
| 2025-08-21 | 4.4276 | 1.2492 |
| 2025-08-20 | 4.4104 | 1.2447 |
| 2025-08-19 | 4.3604 | 1.2316 |
| 2025-08-18 | 4.3768 | 1.2359 |
| 2025-08-15 | 4.3386 | 1.2259 |
| 2025-08-14 | 4.3082 | 1.2179 |
| 2025-08-13 | 4.3106 | 1.2185 |
| 2025-08-12 | 4.2768 | 1.2097 |
| 2025-08-11 | 4.2546 | 1.2039 |
| 2025-08-08 | 4.2364 | 1.1991 |
| 2025-08-07 | 4.2448 | 1.2013 |
| 2025-08-06 | 4.2437 | 1.2010 |
| 2025-08-05 | 4.2332 | 1.1982 |
| 2025-08-04 | 4.1994 | 1.1894 |
| 2025-08-01 | 4.1832 | 1.1851 |
| 2025-07-31 | 4.2044 | 1.1907 |
| 2025-07-30 | 4.2815 | 1.2109 |
| 2025-07-29 | 4.2823 | 1.2111 |
| 2025-07-28 | 4.2650 | 1.2066 |
| 2025-07-25 | 4.2553 | 1.2040 |
| 2025-07-24 | 4.2760 | 1.2095 |
| 2025-07-23 | 4.2457 | 1.2015 |
| 2025-07-22 | 4.2442 | 1.2011 |
| 2025-07-21 | 4.2094 | 1.1920 |
| 2025-07-18 | 4.1811 | 1.1846 |
| 2025-07-17 | 4.1516 | 1.1768 |
| 2025-07-16 | 4.1213 | 1.1689 |
| 2025-07-15 | 4.1301 | 1.1712 |
| 2025-07-14 | 4.1283 | 1.1707 |
| 2025-07-11 | 4.1238 | 1.1696 |
| 2025-07-10 | 4.1128 | 1.1667 |
| 2025-07-09 | 4.0917 | 1.1611 |
