()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9603 | 2.1803 |
| 2025-12-29 | 0.9631 | 2.1831 |
| 2025-12-26 | 0.9647 | 2.1847 |
| 2025-12-25 | 0.9672 | 2.1872 |
| 2025-12-24 | 0.9607 | 2.1807 |
| 2025-12-23 | 0.9568 | 2.1768 |
| 2025-12-22 | 0.9591 | 2.1791 |
| 2025-12-19 | 0.9628 | 2.1828 |
| 2025-12-18 | 0.9554 | 2.1754 |
| 2025-12-17 | 0.9471 | 2.1671 |
| 2025-12-16 | 0.9452 | 2.1652 |
| 2025-12-15 | 0.9524 | 2.1724 |
| 2025-12-12 | 0.9496 | 2.1696 |
| 2025-12-11 | 0.9521 | 2.1721 |
| 2025-12-10 | 0.9657 | 2.1857 |
| 2025-12-09 | 0.9712 | 2.1912 |
| 2025-12-08 | 0.9800 | 2.2000 |
| 2025-12-05 | 0.9772 | 2.1972 |
| 2025-12-04 | 0.9690 | 2.1890 |
| 2025-12-03 | 0.9784 | 2.1984 |
| 2025-12-02 | 0.9818 | 2.2018 |
| 2025-12-01 | 0.9825 | 2.2025 |
| 2025-11-28 | 0.9772 | 2.1972 |
| 2025-11-27 | 0.9718 | 2.1918 |
| 2025-11-26 | 0.9666 | 2.1866 |
| 2025-11-25 | 0.9716 | 2.1916 |
| 2025-11-24 | 0.9611 | 2.1811 |
| 2025-11-21 | 0.9529 | 2.1729 |
| 2025-11-20 | 0.9858 | 2.2058 |
| 2025-11-19 | 0.9899 | 2.2099 |
| 2025-11-18 | 0.9984 | 2.2184 |
| 2025-11-17 | 1.0062 | 2.2262 |
| 2025-11-14 | 1.0057 | 2.2257 |
| 2025-11-13 | 1.0042 | 2.2242 |
| 2025-11-12 | 0.9975 | 2.2175 |
| 2025-11-11 | 0.9975 | 2.2175 |
| 2025-11-10 | 0.9947 | 2.2147 |
| 2025-11-07 | 0.9872 | 2.2072 |
| 2025-11-06 | 0.9863 | 2.2063 |
| 2025-11-05 | 0.9833 | 2.2033 |
| 2025-11-04 | 0.9776 | 2.1976 |
| 2025-11-03 | 0.9743 | 2.1943 |
| 2025-10-31 | 0.9630 | 2.1830 |
| 2025-10-30 | 0.9557 | 2.1757 |
| 2025-10-29 | 0.9582 | 2.1782 |
| 2025-10-28 | 0.9653 | 2.1853 |
| 2025-10-27 | 0.9671 | 2.1871 |
| 2025-10-24 | 0.9656 | 2.1856 |
| 2025-10-23 | 0.9689 | 2.1889 |
| 2025-10-22 | 0.9619 | 2.1819 |
| 2025-10-21 | 0.9603 | 2.1803 |
| 2025-10-20 | 0.9530 | 2.1730 |
| 2025-10-17 | 0.9468 | 2.1668 |
| 2025-10-16 | 0.9533 | 2.1733 |
| 2025-10-15 | 0.9570 | 2.1770 |
| 2025-10-14 | 0.9503 | 2.1703 |
| 2025-10-13 | 0.9448 | 2.1648 |
| 2025-10-10 | 0.9505 | 2.1705 |
| 2025-10-09 | 0.9418 | 2.1618 |
| 2025-09-30 | 0.9373 | 2.1573 |
| 2025-09-29 | 0.9399 | 2.1599 |
| 2025-09-26 | 0.9350 | 2.1550 |
| 2025-09-25 | 0.9347 | 2.1547 |
| 2025-09-24 | 0.9399 | 2.1599 |
| 2025-09-23 | 0.9333 | 2.1533 |
| 2025-09-22 | 0.9359 | 2.1559 |
| 2025-09-19 | 0.9405 | 2.1605 |
| 2025-09-18 | 0.9381 | 2.1581 |
| 2025-09-17 | 0.9537 | 2.1737 |
| 2025-09-16 | 0.9526 | 2.1726 |
| 2025-09-15 | 0.9503 | 2.1703 |
| 2025-09-12 | 0.9544 | 2.1744 |
| 2025-09-11 | 0.9603 | 2.1803 |
| 2025-09-10 | 0.9551 | 2.1751 |
| 2025-09-09 | 0.9565 | 2.1765 |
| 2025-09-08 | 0.9539 | 2.1739 |
| 2025-09-05 | 0.9498 | 2.1698 |
| 2025-09-04 | 0.9525 | 2.1725 |
| 2025-09-03 | 0.9515 | 2.1715 |
| 2025-09-02 | 0.9585 | 2.1785 |
| 2025-09-01 | 0.9475 | 2.1675 |
| 2025-08-29 | 0.9548 | 2.1748 |
| 2025-08-28 | 0.9601 | 2.1801 |
| 2025-08-27 | 0.9563 | 2.1763 |
| 2025-08-26 | 0.9676 | 2.1876 |
| 2025-08-25 | 0.9742 | 2.1942 |
| 2025-08-22 | 0.9706 | 2.1906 |
| 2025-08-21 | 0.9752 | 2.1952 |
| 2025-08-20 | 0.9713 | 2.1913 |
| 2025-08-19 | 0.9694 | 2.1894 |
| 2025-08-18 | 0.9686 | 2.1886 |
| 2025-08-15 | 0.9691 | 2.1891 |
| 2025-08-14 | 0.9806 | 2.2006 |
| 2025-08-13 | 0.9827 | 2.2027 |
| 2025-08-12 | 0.9889 | 2.2089 |
| 2025-08-11 | 0.9845 | 2.2045 |
| 2025-08-08 | 0.9926 | 2.2126 |
| 2025-08-07 | 0.9966 | 2.2166 |
| 2025-08-06 | 0.9935 | 2.2135 |
| 2025-08-05 | 0.9920 | 2.2120 |
| 2025-08-04 | 0.9786 | 2.1986 |
| 2025-08-01 | 0.9704 | 2.1904 |
| 2025-07-31 | 0.9681 | 2.1881 |
| 2025-07-30 | 0.9740 | 2.1940 |
| 2025-07-29 | 0.9718 | 2.1918 |
| 2025-07-28 | 0.9781 | 2.1981 |
| 2025-07-25 | 0.9771 | 2.1971 |
| 2025-07-24 | 0.9796 | 2.1996 |
| 2025-07-23 | 0.9884 | 2.2084 |
| 2025-07-22 | 0.9882 | 2.2082 |
| 2025-07-21 | 0.9952 | 2.2152 |
| 2025-07-18 | 1.0014 | 2.2214 |
| 2025-07-17 | 0.9955 | 2.2155 |
| 2025-07-16 | 0.9947 | 2.2147 |
| 2025-07-15 | 0.9974 | 2.2174 |
| 2025-07-14 | 1.0015 | 2.2215 |
| 2025-07-11 | 0.9962 | 2.2162 |
| 2025-07-10 | 1.0106 | 2.2306 |
| 2025-07-09 | 1.0054 | 2.2254 |
| 2025-07-08 | 1.0030 | 2.2230 |
