()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7063 | 1.2863 |
| 2025-12-30 | 0.7123 | 1.2923 |
| 2025-12-29 | 0.7064 | 1.2864 |
| 2025-12-26 | 0.7268 | 1.3068 |
| 2025-12-25 | 0.6987 | 1.2787 |
| 2025-12-24 | 0.7059 | 1.2859 |
| 2025-12-23 | 0.6973 | 1.2773 |
| 2025-12-22 | 0.6842 | 1.2642 |
| 2025-12-19 | 0.6646 | 1.2446 |
| 2025-12-18 | 0.6579 | 1.2379 |
| 2025-12-17 | 0.6766 | 1.2566 |
| 2025-12-16 | 0.6449 | 1.2249 |
| 2025-12-15 | 0.6580 | 1.2380 |
| 2025-12-12 | 0.6720 | 1.2520 |
| 2025-12-11 | 0.6692 | 1.2492 |
| 2025-12-10 | 0.6760 | 1.2560 |
| 2025-12-09 | 0.6721 | 1.2521 |
| 2025-12-08 | 0.6765 | 1.2565 |
| 2025-12-05 | 0.6626 | 1.2426 |
| 2025-12-04 | 0.6593 | 1.2393 |
| 2025-12-03 | 0.6561 | 1.2361 |
| 2025-12-02 | 0.6688 | 1.2488 |
| 2025-12-01 | 0.6775 | 1.2575 |
| 2025-11-28 | 0.6751 | 1.2551 |
| 2025-11-27 | 0.6612 | 1.2412 |
| 2025-11-26 | 0.6616 | 1.2416 |
| 2025-11-25 | 0.6547 | 1.2347 |
| 2025-11-24 | 0.6378 | 1.2178 |
| 2025-11-21 | 0.6564 | 1.2364 |
| 2025-11-20 | 0.7061 | 1.2861 |
| 2025-11-19 | 0.7073 | 1.2873 |
| 2025-11-18 | 0.6998 | 1.2798 |
| 2025-11-17 | 0.7193 | 1.2993 |
| 2025-11-14 | 0.7071 | 1.2871 |
| 2025-11-13 | 0.7273 | 1.3073 |
| 2025-11-12 | 0.6985 | 1.2785 |
| 2025-11-11 | 0.7069 | 1.2869 |
| 2025-11-10 | 0.7147 | 1.2947 |
| 2025-11-07 | 0.7151 | 1.2951 |
| 2025-11-06 | 0.7129 | 1.2929 |
| 2025-11-05 | 0.7002 | 1.2802 |
| 2025-11-04 | 0.6904 | 1.2704 |
| 2025-11-03 | 0.7049 | 1.2849 |
| 2025-10-31 | 0.7015 | 1.2815 |
| 2025-10-30 | 0.7153 | 1.2953 |
| 2025-10-29 | 0.7241 | 1.3041 |
| 2025-10-28 | 0.6995 | 1.2795 |
| 2025-10-27 | 0.7031 | 1.2831 |
| 2025-10-24 | 0.6820 | 1.2620 |
| 2025-10-23 | 0.6563 | 1.2363 |
| 2025-10-22 | 0.6626 | 1.2426 |
| 2025-10-21 | 0.6697 | 1.2497 |
| 2025-10-20 | 0.6478 | 1.2278 |
| 2025-10-17 | 0.6376 | 1.2176 |
| 2025-10-16 | 0.6728 | 1.2528 |
| 2025-10-15 | 0.6671 | 1.2471 |
| 2025-10-14 | 0.6483 | 1.2283 |
| 2025-10-13 | 0.6712 | 1.2512 |
| 2025-10-10 | 0.6837 | 1.2637 |
| 2025-10-09 | 0.7219 | 1.3019 |
| 2025-09-30 | 0.7230 | 1.3030 |
| 2025-09-29 | 0.7120 | 1.2920 |
| 2025-09-26 | 0.6862 | 1.2662 |
| 2025-09-25 | 0.7091 | 1.2891 |
| 2025-09-24 | 0.7020 | 1.2820 |
| 2025-09-23 | 0.6887 | 1.2687 |
| 2025-09-22 | 0.6785 | 1.2585 |
| 2025-09-19 | 0.6637 | 1.2437 |
| 2025-09-18 | 0.6715 | 1.2515 |
| 2025-09-17 | 0.6724 | 1.2524 |
| 2025-09-16 | 0.6635 | 1.2435 |
| 2025-09-15 | 0.6587 | 1.2387 |
| 2025-09-12 | 0.6447 | 1.2247 |
| 2025-09-11 | 0.6476 | 1.2276 |
| 2025-09-10 | 0.6231 | 1.2031 |
| 2025-09-09 | 0.6188 | 1.1988 |
| 2025-09-08 | 0.6245 | 1.2045 |
| 2025-09-05 | 0.6221 | 1.2021 |
| 2025-09-04 | 0.5912 | 1.1712 |
| 2025-09-03 | 0.6217 | 1.2017 |
| 2025-09-02 | 0.6208 | 1.2008 |
| 2025-09-01 | 0.6480 | 1.2280 |
| 2025-08-29 | 0.6396 | 1.2196 |
| 2025-08-28 | 0.6282 | 1.2082 |
| 2025-08-27 | 0.6059 | 1.1859 |
| 2025-08-26 | 0.5966 | 1.1766 |
| 2025-08-25 | 0.6006 | 1.1806 |
| 2025-08-22 | 0.5818 | 1.1618 |
| 2025-08-21 | 0.5682 | 1.1482 |
| 2025-08-20 | 0.5813 | 1.1613 |
| 2025-08-19 | 0.5789 | 1.1589 |
| 2025-08-18 | 0.5721 | 1.1521 |
| 2025-08-15 | 0.5544 | 1.1344 |
| 2025-08-14 | 0.5394 | 1.1194 |
| 2025-08-13 | 0.5447 | 1.1247 |
| 2025-08-12 | 0.5312 | 1.1112 |
| 2025-08-11 | 0.5190 | 1.0990 |
| 2025-08-08 | 0.5062 | 1.0862 |
| 2025-08-07 | 0.5006 | 1.0806 |
| 2025-08-06 | 0.5060 | 1.0860 |
| 2025-08-05 | 0.5005 | 1.0805 |
| 2025-08-04 | 0.4976 | 1.0776 |
| 2025-08-01 | 0.4940 | 1.0740 |
| 2025-07-31 | 0.4950 | 1.0750 |
| 2025-07-30 | 0.4985 | 1.0785 |
| 2025-07-29 | 0.4986 | 1.0786 |
| 2025-07-28 | 0.4915 | 1.0715 |
| 2025-07-25 | 0.4880 | 1.0680 |
| 2025-07-24 | 0.4912 | 1.0712 |
| 2025-07-23 | 0.4842 | 1.0642 |
| 2025-07-22 | 0.4866 | 1.0666 |
| 2025-07-21 | 0.4880 | 1.0680 |
| 2025-07-18 | 0.4881 | 1.0681 |
| 2025-07-17 | 0.4873 | 1.0673 |
| 2025-07-16 | 0.4851 | 1.0651 |
| 2025-07-15 | 0.4820 | 1.0620 |
| 2025-07-14 | 0.4751 | 1.0551 |
| 2025-07-11 | 0.4691 | 1.0491 |
| 2025-07-10 | 0.4726 | 1.0526 |
| 2025-07-09 | 0.4723 | 1.0523 |
