()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0851 | 4.5163 |
| 2025-12-26 | 1.0952 | 4.5355 |
| 2025-12-25 | 1.0801 | 4.5068 |
| 2025-12-24 | 1.0767 | 4.5004 |
| 2025-12-23 | 1.0720 | 4.4915 |
| 2025-12-22 | 1.0738 | 4.4949 |
| 2025-12-19 | 1.0671 | 4.4822 |
| 2025-12-18 | 1.0623 | 4.4731 |
| 2025-12-17 | 1.0540 | 4.4574 |
| 2025-12-16 | 1.0381 | 4.4273 |
| 2025-12-15 | 1.0477 | 4.4455 |
| 2025-12-12 | 1.0400 | 4.4309 |
| 2025-12-11 | 1.0335 | 4.4186 |
| 2025-12-10 | 1.0372 | 4.4256 |
| 2025-12-09 | 1.0340 | 4.4195 |
| 2025-12-08 | 1.0505 | 4.4508 |
| 2025-12-05 | 1.0541 | 4.4576 |
| 2025-12-04 | 1.0393 | 4.4296 |
| 2025-12-03 | 1.0363 | 4.4239 |
| 2025-12-02 | 1.0370 | 4.4252 |
| 2025-12-01 | 1.0410 | 4.4328 |
| 2025-11-28 | 1.0363 | 4.4239 |
| 2025-11-27 | 1.0344 | 4.4203 |
| 2025-11-26 | 1.0252 | 4.4029 |
| 2025-11-25 | 1.0287 | 4.4095 |
| 2025-11-24 | 1.0210 | 4.3949 |
| 2025-11-21 | 1.0264 | 4.4051 |
| 2025-11-20 | 1.0509 | 4.4515 |
| 2025-11-19 | 1.0531 | 4.4557 |
| 2025-11-18 | 1.0414 | 4.4335 |
| 2025-11-17 | 1.0620 | 4.4726 |
| 2025-11-14 | 1.0679 | 4.4837 |
| 2025-11-13 | 1.0781 | 4.5031 |
| 2025-11-12 | 1.0695 | 4.4868 |
| 2025-11-11 | 1.0647 | 4.4777 |
| 2025-11-10 | 1.0709 | 4.4894 |
| 2025-11-07 | 1.0629 | 4.4743 |
| 2025-11-06 | 1.0606 | 4.4699 |
| 2025-11-05 | 1.0471 | 4.4443 |
| 2025-11-04 | 1.0429 | 4.4364 |
| 2025-11-03 | 1.0565 | 4.4621 |
| 2025-10-31 | 1.0515 | 4.4527 |
| 2025-10-30 | 1.0572 | 4.4635 |
| 2025-10-29 | 1.0638 | 4.4760 |
| 2025-10-28 | 1.0513 | 4.4523 |
| 2025-10-27 | 1.0644 | 4.4771 |
| 2025-10-24 | 1.0527 | 4.4549 |
| 2025-10-23 | 1.0486 | 4.4472 |
| 2025-10-22 | 1.0439 | 4.4383 |
| 2025-10-21 | 1.0457 | 4.4417 |
| 2025-10-20 | 1.0435 | 4.4375 |
| 2025-10-17 | 1.0373 | 4.4258 |
| 2025-10-16 | 1.0531 | 4.4557 |
| 2025-10-15 | 1.0543 | 4.4580 |
| 2025-10-14 | 1.0375 | 4.4262 |
| 2025-10-13 | 1.0444 | 4.4392 |
| 2025-10-10 | 1.0450 | 4.4404 |
| 2025-10-09 | 1.0521 | 4.4538 |
| 2025-09-30 | 1.0297 | 4.4114 |
| 2025-09-29 | 1.0221 | 4.3970 |
| 2025-09-26 | 1.0007 | 4.3564 |
| 2025-09-25 | 1.0011 | 4.3572 |
| 2025-09-24 | 1.0025 | 4.3599 |
| 2025-09-23 | 0.9952 | 4.3460 |
| 2025-09-22 | 1.0023 | 4.3595 |
| 2025-09-19 | 0.9999 | 4.3549 |
| 2025-09-18 | 0.9843 | 4.3254 |
| 2025-09-17 | 1.0105 | 4.3750 |
| 2025-09-16 | 1.0044 | 4.3635 |
| 2025-09-15 | 1.0112 | 4.3763 |
| 2025-09-12 | 1.0123 | 4.3784 |
| 2025-09-11 | 1.0060 | 4.3665 |
| 2025-09-10 | 0.9905 | 4.3371 |
| 2025-09-09 | 0.9934 | 4.3426 |
| 2025-09-08 | 0.9926 | 4.3411 |
| 2025-09-05 | 0.9964 | 4.3483 |
| 2025-09-04 | 0.9709 | 4.3000 |
| 2025-09-03 | 0.9907 | 4.3375 |
| 2025-09-02 | 0.9939 | 4.3436 |
| 2025-09-01 | 1.0059 | 4.3663 |
| 2025-08-29 | 0.9932 | 4.3422 |
| 2025-08-28 | 0.9834 | 4.3237 |
| 2025-08-27 | 0.9760 | 4.3097 |
| 2025-08-26 | 0.9948 | 4.3453 |
| 2025-08-25 | 1.0006 | 4.3563 |
| 2025-08-22 | 0.9787 | 4.3148 |
| 2025-08-21 | 0.9701 | 4.2985 |
| 2025-08-20 | 0.9657 | 4.2902 |
| 2025-08-19 | 0.9594 | 4.2782 |
| 2025-08-18 | 0.9625 | 4.2841 |
| 2025-08-15 | 0.9627 | 4.2845 |
| 2025-08-14 | 0.9506 | 4.2616 |
| 2025-08-13 | 0.9515 | 4.2633 |
| 2025-08-12 | 0.9449 | 4.2508 |
| 2025-08-11 | 0.9400 | 4.2415 |
| 2025-08-08 | 0.9391 | 4.2398 |
| 2025-08-07 | 0.9374 | 4.2365 |
| 2025-08-06 | 0.9400 | 4.2415 |
| 2025-08-05 | 0.9334 | 4.2290 |
| 2025-08-04 | 0.9265 | 4.2159 |
| 2025-08-01 | 0.9226 | 4.2085 |
| 2025-07-31 | 0.9252 | 4.2134 |
| 2025-07-30 | 0.9448 | 4.2506 |
| 2025-07-29 | 0.9474 | 4.2555 |
| 2025-07-28 | 0.9440 | 4.2490 |
| 2025-07-25 | 0.9442 | 4.2494 |
| 2025-07-24 | 0.9487 | 4.2580 |
| 2025-07-23 | 0.9410 | 4.2434 |
| 2025-07-22 | 0.9412 | 4.2437 |
| 2025-07-21 | 0.9344 | 4.2309 |
| 2025-07-18 | 0.9310 | 4.2244 |
| 2025-07-17 | 0.9275 | 4.2178 |
| 2025-07-16 | 0.9225 | 4.2083 |
| 2025-07-15 | 0.9238 | 4.2108 |
| 2025-07-14 | 0.9248 | 4.2127 |
| 2025-07-11 | 0.9244 | 4.2119 |
| 2025-07-10 | 0.9211 | 4.2057 |
| 2025-07-09 | 0.9178 | 4.1994 |
| 2025-07-08 | 0.9211 | 4.2057 |
| 2025-07-07 | 0.9211 | 4.2057 |
