()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3298 | 1.1920 |
| 2025-12-27 | 0.3298 | 1.1840 |
| 2025-12-26 | 0.3288 | 1.1770 |
| 2025-12-25 | 0.3260 | 1.1700 |
| 2025-12-24 | 0.3240 | 1.1790 |
| 2025-12-23 | 0.3170 | 1.1750 |
| 2025-12-22 | 0.3178 | 1.1740 |
| 2025-12-21 | 0.6298 | 1.1730 |
| 2025-12-21 | 0.3149 | 1.1730 |
| 2025-12-20 | 0.3149 | 1.1730 |
| 2025-12-19 | 0.3168 | 1.1730 |
| 2025-12-18 | 0.3424 | 1.1720 |
| 2025-12-17 | 0.3170 | 1.1570 |
| 2025-12-16 | 0.3152 | 1.1570 |
| 2025-12-15 | 0.3155 | 1.1560 |
| 2025-12-14 | 0.6293 | 1.1560 |
| 2025-12-14 | 0.3146 | 1.1560 |
| 2025-12-13 | 0.3146 | 1.1560 |
| 2025-12-12 | 0.3158 | 1.1550 |
| 2025-12-11 | 0.3144 | 1.1540 |
| 2025-12-10 | 0.3158 | 1.1540 |
| 2025-12-09 | 0.3142 | 1.1540 |
| 2025-12-08 | 0.3147 | 1.1540 |
| 2025-12-07 | 0.6282 | 1.1550 |
| 2025-12-07 | 0.3141 | 1.1550 |
| 2025-12-06 | 0.3141 | 1.1570 |
| 2025-12-05 | 0.3138 | 1.1580 |
| 2025-12-04 | 0.3143 | 1.1600 |
| 2025-12-03 | 0.3154 | 1.1640 |
| 2025-12-02 | 0.3147 | 1.1660 |
| 2025-12-01 | 0.3165 | 1.1700 |
| 2025-11-30 | 0.3169 | 1.1720 |
| 2025-11-30 | 0.6337 | 1.1720 |
| 2025-11-29 | 0.3169 | 1.1720 |
| 2025-11-28 | 0.3179 | 1.1730 |
| 2025-11-27 | 0.3205 | 1.1730 |
| 2025-11-26 | 0.3206 | 1.1790 |
| 2025-11-25 | 0.3218 | 1.1780 |
| 2025-11-24 | 0.3192 | 1.1930 |
| 2025-11-23 | 0.6373 | 1.1910 |
| 2025-11-23 | 0.3186 | 1.1910 |
| 2025-11-22 | 0.3186 | 1.1920 |
| 2025-11-21 | 0.3181 | 1.1930 |
| 2025-11-20 | 0.3312 | 1.2010 |
| 2025-11-19 | 0.3182 | 1.2090 |
| 2025-11-18 | 0.3497 | 1.2160 |
| 2025-11-17 | 0.3163 | 1.1980 |
| 2025-11-16 | 0.6403 | 1.1920 |
| 2025-11-16 | 0.3202 | 1.1920 |
| 2025-11-15 | 0.3202 | 1.1890 |
| 2025-11-14 | 0.3335 | 1.1870 |
| 2025-11-13 | 0.3460 | 1.1780 |
| 2025-11-12 | 0.3317 | 1.1630 |
| 2025-11-11 | 0.3157 | 1.1580 |
| 2025-11-10 | 0.3044 | 1.1610 |
| 2025-11-09 | 0.6316 | 1.1700 |
| 2025-11-09 | 0.3158 | 1.1700 |
| 2025-11-08 | 0.3158 | 1.1740 |
| 2025-11-07 | 0.3157 | 1.1770 |
| 2025-11-06 | 0.3187 | 1.1810 |
| 2025-11-05 | 0.3215 | 1.1850 |
| 2025-11-04 | 0.3214 | 1.1860 |
| 2025-11-03 | 0.3214 | 1.1890 |
| 2025-11-02 | 0.3230 | 1.1870 |
| 2025-11-02 | 0.6460 | 1.1870 |
| 2025-11-01 | 0.3230 | 1.1820 |
| 2025-10-31 | 0.3227 | 1.1780 |
| 2025-10-30 | 0.3255 | 1.1760 |
| 2025-10-29 | 0.3237 | 1.1700 |
| 2025-10-28 | 0.3277 | 1.1640 |
| 2025-10-27 | 0.3166 | 1.1570 |
| 2025-10-26 | 0.6300 | 1.1550 |
| 2025-10-26 | 0.3150 | 1.1550 |
| 2025-10-25 | 0.3150 | 1.1530 |
| 2025-10-24 | 0.3191 | 1.1520 |
| 2025-10-23 | 0.3137 | 1.1610 |
| 2025-10-22 | 0.3126 | 1.1620 |
| 2025-10-21 | 0.3137 | 1.1720 |
| 2025-10-20 | 0.3125 | 1.1750 |
| 2025-10-19 | 0.3124 | 1.1810 |
| 2025-10-19 | 0.6247 | 1.1810 |
| 2025-10-18 | 0.3124 | 1.1910 |
| 2025-10-17 | 0.3373 | 1.2020 |
| 2025-10-16 | 0.3150 | 1.2000 |
| 2025-10-15 | 0.3304 | 1.2160 |
| 2025-10-14 | 0.3207 | 1.2260 |
| 2025-10-13 | 0.3237 | 1.2410 |
| 2025-10-12 | 0.6641 | 1.2540 |
| 2025-10-12 | 0.3320 | 1.2540 |
| 2025-10-11 | 0.3321 | 1.2630 |
| 2025-10-10 | 0.3336 | 1.2720 |
| 2025-10-09 | 0.3453 | 1.2800 |
| 2025-10-08 | 2.7920 | 1.2820 |
| 2025-10-08 | 0.3490 | 1.2820 |
| 2025-10-07 | 0.3490 | 1.2820 |
| 2025-10-06 | 0.3490 | 1.2820 |
| 2025-10-05 | 0.3490 | 1.2770 |
| 2025-10-04 | 0.3490 | 1.2690 |
| 2025-10-03 | 0.3490 | 1.2620 |
| 2025-10-02 | 0.3490 | 1.2680 |
| 2025-10-01 | 0.3490 | 1.2680 |
| 2025-09-30 | 0.3483 | 1.2570 |
| 2025-09-29 | 0.3399 | 1.2440 |
| 2025-09-28 | 0.6701 | 1.2350 |
| 2025-09-28 | 0.3350 | 1.2350 |
| 2025-09-27 | 0.3350 | 1.2250 |
| 2025-09-26 | 0.3598 | 1.2160 |
| 2025-09-25 | 0.3494 | 1.1990 |
| 2025-09-24 | 0.3275 | 1.1920 |
| 2025-09-23 | 0.3240 | 1.1890 |
| 2025-09-22 | 0.3228 | 1.1880 |
| 2025-09-21 | 0.6352 | 1.1870 |
| 2025-09-21 | 0.3166 | 1.1870 |
| 2025-09-20 | 0.3186 | 1.1870 |
| 2025-09-19 | 0.3265 | 1.1880 |
| 2025-09-18 | 0.3363 | 1.2010 |
| 2025-09-17 | 0.3224 | 1.1930 |
| 2025-09-16 | 0.3213 | 1.1930 |
| 2025-09-15 | 0.3206 | 1.1930 |
| 2025-09-14 | 0.6372 | 1.1940 |
