()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.4852 | 4.9789 |
| 2025-12-25 | 4.4707 | 4.9644 |
| 2025-12-24 | 4.4892 | 4.9829 |
| 2025-12-23 | 4.4769 | 4.9706 |
| 2025-12-22 | 4.4777 | 4.9714 |
| 2025-12-19 | 4.3697 | 4.8634 |
| 2025-12-18 | 4.3534 | 4.8471 |
| 2025-12-17 | 4.3543 | 4.8480 |
| 2025-12-16 | 4.2399 | 4.7336 |
| 2025-12-15 | 4.3169 | 4.8106 |
| 2025-12-12 | 4.3497 | 4.8434 |
| 2025-12-11 | 4.3411 | 4.8348 |
| 2025-12-10 | 4.4264 | 4.9201 |
| 2025-12-09 | 4.4014 | 4.8951 |
| 2025-12-08 | 4.3810 | 4.8747 |
| 2025-12-05 | 4.2769 | 4.7706 |
| 2025-12-04 | 4.2693 | 4.7630 |
| 2025-12-03 | 4.2356 | 4.7293 |
| 2025-12-02 | 4.2628 | 4.7565 |
| 2025-12-01 | 4.2752 | 4.7689 |
| 2025-11-28 | 4.2005 | 4.6942 |
| 2025-11-27 | 4.1899 | 4.6836 |
| 2025-11-26 | 4.1796 | 4.6733 |
| 2025-11-25 | 4.0815 | 4.5752 |
| 2025-11-24 | 4.0050 | 4.4987 |
| 2025-11-21 | 4.0196 | 4.5133 |
| 2025-11-20 | 4.1157 | 4.6094 |
| 2025-11-19 | 4.1260 | 4.6197 |
| 2025-11-18 | 4.1062 | 4.5999 |
| 2025-11-17 | 4.1337 | 4.6274 |
| 2025-11-14 | 4.1237 | 4.6174 |
| 2025-11-13 | 4.2139 | 4.7076 |
| 2025-11-12 | 4.1897 | 4.6834 |
| 2025-11-11 | 4.1866 | 4.6803 |
| 2025-11-10 | 4.2300 | 4.7237 |
| 2025-11-07 | 4.2533 | 4.7470 |
| 2025-11-06 | 4.2889 | 4.7826 |
| 2025-11-05 | 4.2263 | 4.7200 |
| 2025-11-04 | 4.2327 | 4.7264 |
| 2025-11-03 | 4.2514 | 4.7451 |
| 2025-10-31 | 4.2200 | 4.7137 |
| 2025-10-30 | 4.3114 | 4.8051 |
| 2025-10-29 | 4.4211 | 4.9148 |
| 2025-10-28 | 4.4355 | 4.9292 |
| 2025-10-27 | 4.4565 | 4.9502 |
| 2025-10-24 | 4.3308 | 4.8245 |
| 2025-10-23 | 4.1427 | 4.6364 |
| 2025-10-22 | 4.2127 | 4.7064 |
| 2025-10-21 | 4.2189 | 4.7126 |
| 2025-10-20 | 4.0664 | 4.5601 |
| 2025-10-17 | 3.9608 | 4.4545 |
| 2025-10-16 | 4.0515 | 4.5452 |
| 2025-10-15 | 4.0223 | 4.5160 |
| 2025-10-14 | 3.9613 | 4.4550 |
| 2025-10-13 | 4.1219 | 4.6156 |
| 2025-10-10 | 4.1516 | 4.6453 |
| 2025-10-09 | 4.2644 | 4.7581 |
| 2025-09-30 | 4.1949 | 4.6886 |
| 2025-09-29 | 4.1770 | 4.6707 |
| 2025-09-26 | 4.1292 | 4.6229 |
| 2025-09-25 | 4.2307 | 4.7244 |
| 2025-09-24 | 4.1675 | 4.6612 |
| 2025-09-23 | 4.1469 | 4.6406 |
| 2025-09-22 | 4.1482 | 4.6419 |
| 2025-09-19 | 4.0561 | 4.5498 |
| 2025-09-18 | 4.0690 | 4.5627 |
| 2025-09-17 | 4.0674 | 4.5611 |
| 2025-09-16 | 4.0508 | 4.5445 |
| 2025-09-15 | 4.0031 | 4.4968 |
| 2025-09-12 | 4.0088 | 4.5025 |
| 2025-09-11 | 4.0436 | 4.5373 |
| 2025-09-10 | 3.7101 | 4.2038 |
| 2025-09-09 | 3.6119 | 4.1056 |
| 2025-09-08 | 3.6992 | 4.1929 |
| 2025-09-05 | 3.7647 | 4.2584 |
| 2025-09-04 | 3.5901 | 4.0838 |
| 2025-09-03 | 3.9395 | 4.4332 |
| 2025-09-02 | 3.9260 | 4.4197 |
| 2025-09-01 | 4.0940 | 4.5877 |
| 2025-08-29 | 3.8901 | 4.3838 |
| 2025-08-28 | 3.9242 | 4.4179 |
| 2025-08-27 | 3.6704 | 4.1641 |
| 2025-08-26 | 3.5877 | 4.0814 |
| 2025-08-25 | 3.6098 | 4.1035 |
| 2025-08-22 | 3.4548 | 3.9485 |
| 2025-08-21 | 3.2548 | 3.7485 |
| 2025-08-20 | 3.2415 | 3.7352 |
| 2025-08-19 | 3.1853 | 3.6790 |
| 2025-08-18 | 3.1407 | 3.6344 |
| 2025-08-15 | 3.0385 | 3.5322 |
| 2025-08-14 | 3.0051 | 3.4988 |
| 2025-08-13 | 3.0391 | 3.5328 |
| 2025-08-12 | 2.9208 | 3.4145 |
| 2025-08-11 | 2.8587 | 3.3524 |
| 2025-08-08 | 2.8086 | 3.3023 |
| 2025-08-07 | 2.8461 | 3.3398 |
| 2025-08-06 | 2.8683 | 3.3620 |
| 2025-08-05 | 2.8588 | 3.3525 |
| 2025-08-04 | 2.8586 | 3.3523 |
| 2025-08-01 | 2.8409 | 3.3346 |
| 2025-07-31 | 2.8767 | 3.3704 |
| 2025-07-30 | 2.8835 | 3.3772 |
| 2025-07-29 | 2.8967 | 3.3904 |
| 2025-07-28 | 2.8020 | 3.2957 |
| 2025-07-25 | 2.8050 | 3.2987 |
| 2025-07-24 | 2.7712 | 3.2649 |
| 2025-07-23 | 2.7489 | 3.2426 |
| 2025-07-22 | 2.7470 | 3.2407 |
| 2025-07-21 | 2.7442 | 3.2379 |
| 2025-07-18 | 2.7197 | 3.2134 |
| 2025-07-17 | 2.7147 | 3.2084 |
| 2025-07-16 | 2.6521 | 3.1458 |
| 2025-07-15 | 2.6457 | 3.1394 |
| 2025-07-14 | 2.5398 | 3.0335 |
| 2025-07-11 | 2.5428 | 3.0365 |
| 2025-07-10 | 2.5389 | 3.0326 |
| 2025-07-09 | 2.5250 | 3.0187 |
| 2025-07-08 | 2.5297 | 3.0234 |
| 2025-07-07 | 2.4475 | 2.9412 |
| 2025-07-04 | 2.4715 | 2.9652 |
