()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4823 | 1.4230 |
| 2025-12-25 | 0.3334 | 1.3540 |
| 2025-12-24 | 0.4018 | 1.3490 |
| 2025-12-23 | 0.4251 | 1.2970 |
| 2025-12-22 | 0.4621 | 1.2680 |
| 2025-12-21 | 0.6056 | 1.2000 |
| 2025-12-19 | 0.3520 | 1.1960 |
| 2025-12-18 | 0.3224 | 1.1790 |
| 2025-12-17 | 0.3035 | 1.1730 |
| 2025-12-16 | 0.3711 | 1.1820 |
| 2025-12-15 | 0.3339 | 1.1490 |
| 2025-12-14 | 0.5981 | 1.2200 |
| 2025-12-12 | 0.3182 | 1.2180 |
| 2025-12-11 | 0.3115 | 1.2300 |
| 2025-12-10 | 0.3216 | 1.2310 |
| 2025-12-09 | 0.3078 | 1.2270 |
| 2025-12-08 | 0.4678 | 1.2320 |
| 2025-12-07 | 0.5944 | 1.1700 |
| 2025-12-05 | 0.3409 | 1.1760 |
| 2025-12-04 | 0.3141 | 1.1600 |
| 2025-12-03 | 0.3139 | 1.1600 |
| 2025-12-02 | 0.3174 | 1.1530 |
| 2025-12-01 | 0.3494 | 1.1620 |
| 2025-11-30 | 0.6060 | 1.1380 |
| 2025-11-28 | 0.3115 | 1.1390 |
| 2025-11-27 | 0.3132 | 1.1390 |
| 2025-11-26 | 0.3013 | 1.1550 |
| 2025-11-25 | 0.3350 | 1.1640 |
| 2025-11-24 | 0.3030 | 1.1690 |
| 2025-11-23 | 0.6075 | 1.1810 |
| 2025-11-21 | 0.3121 | 1.1820 |
| 2025-11-20 | 0.3439 | 1.1820 |
| 2025-11-19 | 0.3184 | 1.1670 |
| 2025-11-18 | 0.3443 | 1.1590 |
| 2025-11-17 | 0.3261 | 1.1430 |
| 2025-11-16 | 0.6095 | 1.1960 |
| 2025-11-14 | 0.3117 | 1.1830 |
| 2025-11-13 | 0.3159 | 1.1910 |
| 2025-11-12 | 0.3035 | 1.1810 |
| 2025-11-11 | 0.3138 | 1.1900 |
| 2025-11-10 | 0.4259 | 1.1920 |
| 2025-11-09 | 0.5850 | 1.1340 |
| 2025-11-07 | 0.3257 | 1.1480 |
| 2025-11-06 | 0.2974 | 1.1510 |
| 2025-11-05 | 0.3218 | 1.1640 |
| 2025-11-04 | 0.3176 | 1.1690 |
| 2025-11-03 | 0.3160 | 1.1650 |
| 2025-11-02 | 0.6101 | 1.1680 |
| 2025-10-31 | 0.3327 | 1.1680 |
| 2025-10-30 | 0.3222 | 1.1620 |
| 2025-10-29 | 0.3298 | 1.1590 |
| 2025-10-28 | 0.3100 | 1.1600 |
| 2025-10-27 | 0.3226 | 1.1630 |
| 2025-10-26 | 0.6091 | 1.1800 |
| 2025-10-24 | 0.3228 | 1.1800 |
| 2025-10-23 | 0.3162 | 1.1910 |
| 2025-10-22 | 0.3316 | 1.1890 |
| 2025-10-21 | 0.3161 | 1.1880 |
| 2025-10-20 | 0.3533 | 1.2060 |
| 2025-10-19 | 0.6106 | 1.1930 |
| 2025-10-17 | 0.3433 | 1.2030 |
| 2025-10-16 | 0.3114 | 1.1940 |
| 2025-10-15 | 0.3301 | 1.2210 |
| 2025-10-14 | 0.3509 | 1.2250 |
| 2025-10-13 | 0.3282 | 1.2180 |
| 2025-10-12 | 0.6296 | 1.2220 |
| 2025-10-10 | 0.3270 | 1.2450 |
| 2025-10-09 | 0.3627 | 1.2510 |
| 2025-10-08 | 2.6948 | 1.2370 |
| 2025-09-30 | 0.3394 | 1.3840 |
| 2025-09-29 | 0.3355 | 1.4030 |
| 2025-09-28 | 0.6538 | 1.4670 |
| 2025-09-26 | 0.3820 | 1.4500 |
| 2025-09-25 | 0.3241 | 1.4280 |
| 2025-09-24 | 0.6013 | 1.4290 |
| 2025-09-23 | 0.3751 | 1.2930 |
| 2025-09-22 | 0.4567 | 1.2610 |
| 2025-09-21 | 0.6222 | 1.2400 |
| 2025-09-19 | 0.3400 | 1.2340 |
| 2025-09-18 | 0.3259 | 1.2170 |
| 2025-09-17 | 0.3448 | 1.2090 |
| 2025-09-16 | 0.3134 | 1.2060 |
| 2025-09-15 | 0.4170 | 1.2210 |
| 2025-09-14 | 0.6105 | 1.1760 |
| 2025-09-12 | 0.3078 | 1.1770 |
| 2025-09-11 | 0.3121 | 1.1820 |
| 2025-09-10 | 0.3378 | 1.1970 |
| 2025-09-09 | 0.3416 | 1.1830 |
| 2025-09-08 | 0.3333 | 1.1790 |
| 2025-09-07 | 0.6122 | 1.1910 |
| 2025-09-05 | 0.3159 | 1.2010 |
| 2025-09-04 | 0.3412 | 1.2080 |
| 2025-09-03 | 0.3108 | 1.2190 |
| 2025-09-02 | 0.3353 | 1.2490 |
| 2025-09-01 | 0.3552 | 1.2410 |
| 2025-08-31 | 0.6315 | 1.2360 |
| 2025-08-29 | 0.3288 | 1.2320 |
| 2025-08-28 | 0.3618 | 1.2520 |
| 2025-08-27 | 0.3678 | 1.2280 |
| 2025-08-26 | 0.3204 | 1.2110 |
| 2025-08-25 | 0.3449 | 1.2260 |
| 2025-08-24 | 0.6244 | 1.2580 |
| 2025-08-22 | 0.3664 | 1.2640 |
| 2025-08-21 | 0.3172 | 1.2380 |
| 2025-08-20 | 0.3358 | 1.2630 |
| 2025-08-19 | 0.3492 | 1.2570 |
| 2025-08-18 | 0.4055 | 1.2420 |
| 2025-08-17 | 0.6345 | 1.2050 |
| 2025-08-15 | 0.3172 | 1.2090 |
| 2025-08-14 | 0.3643 | 1.2130 |
| 2025-08-13 | 0.3246 | 1.2050 |
| 2025-08-12 | 0.3206 | 1.2020 |
| 2025-08-11 | 0.3367 | 1.2130 |
| 2025-08-10 | 0.6421 | 1.2280 |
| 2025-08-08 | 0.3237 | 1.2420 |
| 2025-08-07 | 0.3487 | 1.2680 |
| 2025-08-06 | 0.3199 | 1.2610 |
| 2025-08-05 | 0.3412 | 1.2670 |
| 2025-08-04 | 0.3662 | 1.2840 |
| 2025-08-03 | 0.6672 | 1.2660 |
