()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-17 | 0.2805 | 1.0310 |
| 2026-01-16 | 0.2913 | 1.0310 |
| 2026-01-15 | 0.2793 | 1.0300 |
| 2026-01-14 | 0.2780 | 1.0320 |
| 2026-01-13 | 0.2782 | 1.0400 |
| 2026-01-12 | 0.2787 | 1.0530 |
| 2026-01-11 | 0.5625 | 1.0680 |
| 2026-01-11 | 0.2812 | 1.0680 |
| 2026-01-10 | 0.2812 | 1.0760 |
| 2026-01-09 | 0.2880 | 1.0850 |
| 2026-01-08 | 0.2843 | 1.0900 |
| 2026-01-07 | 0.2928 | 1.0970 |
| 2026-01-06 | 0.3025 | 1.0990 |
| 2026-01-05 | 0.3070 | 1.1020 |
| 2026-01-04 | 1.1896 | 1.1030 |
| 2026-01-04 | 0.2974 | 1.1030 |
| 2026-01-03 | 0.2974 | 1.1060 |
| 2026-01-02 | 0.2974 | 1.1100 |
| 2026-01-01 | 0.2974 | 1.1120 |
| 2025-12-31 | 0.2971 | 1.1150 |
| 2025-12-30 | 0.3086 | 1.1150 |
| 2025-12-29 | 0.3085 | 1.1060 |
| 2025-12-28 | 0.3036 | 1.0960 |
| 2025-12-28 | 0.6072 | 1.0960 |
| 2025-12-27 | 0.3036 | 1.0860 |
| 2025-12-26 | 0.3027 | 1.0770 |
| 2025-12-25 | 0.3032 | 1.0870 |
| 2025-12-24 | 0.2956 | 1.0720 |
| 2025-12-23 | 0.2922 | 1.0620 |
| 2025-12-22 | 0.2896 | 1.0630 |
| 2025-12-21 | 0.5710 | 1.0690 |
| 2025-12-21 | 0.2855 | 1.0690 |
| 2025-12-20 | 0.2855 | 1.0680 |
| 2025-12-19 | 0.3224 | 1.0660 |
| 2025-12-18 | 0.2745 | 1.0520 |
| 2025-12-17 | 0.2765 | 1.0550 |
| 2025-12-16 | 0.2931 | 1.0900 |
| 2025-12-15 | 0.3020 | 1.0800 |
| 2025-12-14 | 0.2830 | 1.1150 |
| 2025-12-14 | 0.5660 | 1.1150 |
| 2025-12-13 | 0.2830 | 1.1060 |
| 2025-12-12 | 0.2942 | 1.0980 |
| 2025-12-11 | 0.2811 | 1.1210 |
| 2025-12-10 | 0.3421 | 1.1100 |
| 2025-12-09 | 0.2749 | 1.0690 |
| 2025-12-08 | 0.3683 | 1.0850 |
| 2025-12-07 | 0.5336 | 1.0280 |
| 2025-12-07 | 0.2668 | 1.0280 |
| 2025-12-06 | 0.2668 | 1.0260 |
| 2025-12-05 | 0.3381 | 1.0250 |
| 2025-12-04 | 0.2604 | 1.0270 |
| 2025-12-03 | 0.2641 | 1.0220 |
| 2025-12-02 | 0.3054 | 1.0130 |
| 2025-12-01 | 0.2590 | 1.0610 |
| 2025-11-30 | 0.5290 | 1.0730 |
| 2025-11-30 | 0.2645 | 1.0730 |
| 2025-11-29 | 0.2645 | 1.0810 |
| 2025-11-28 | 0.3409 | 1.0890 |
| 2025-11-27 | 0.2517 | 1.0570 |
| 2025-11-26 | 0.2470 | 1.0730 |
| 2025-11-25 | 0.3973 | 1.0910 |
| 2025-11-24 | 0.2818 | 1.0300 |
| 2025-11-23 | 0.5590 | 1.0310 |
| 2025-11-23 | 0.2795 | 1.0310 |
| 2025-11-22 | 0.2795 | 1.0310 |
| 2025-11-21 | 0.2793 | 1.0310 |
| 2025-11-20 | 0.2818 | 1.0320 |
| 2025-11-19 | 0.2817 | 1.0210 |
| 2025-11-18 | 0.2825 | 1.0220 |
| 2025-11-17 | 0.2826 | 1.0580 |
| 2025-11-16 | 0.5593 | 1.0590 |
| 2025-11-16 | 0.2797 | 1.0590 |
| 2025-11-15 | 0.2797 | 1.0610 |
| 2025-11-14 | 0.2802 | 1.0630 |
| 2025-11-13 | 0.2623 | 1.0850 |
| 2025-11-12 | 0.2838 | 1.0960 |
| 2025-11-11 | 0.3503 | 1.0950 |
| 2025-11-10 | 0.2838 | 1.0610 |
| 2025-11-09 | 0.5665 | 1.0890 |
| 2025-11-09 | 0.2833 | 1.0890 |
| 2025-11-08 | 0.2833 | 1.0900 |
| 2025-11-07 | 0.3231 | 1.0910 |
| 2025-11-06 | 0.2828 | 1.0690 |
| 2025-11-05 | 0.2827 | 1.0740 |
| 2025-11-04 | 0.2847 | 1.0740 |
| 2025-11-03 | 0.3364 | 1.0690 |
| 2025-11-02 | 0.5708 | 1.0400 |
| 2025-11-02 | 0.2854 | 1.0400 |
| 2025-11-01 | 0.2854 | 1.0370 |
| 2025-10-31 | 0.2828 | 1.0330 |
| 2025-10-30 | 0.2906 | 1.0310 |
| 2025-10-29 | 0.2837 | 1.0260 |
| 2025-10-28 | 0.2756 | 1.0240 |
| 2025-10-27 | 0.2808 | 1.0410 |
| 2025-10-26 | 0.5583 | 1.0400 |
| 2025-10-26 | 0.2792 | 1.0400 |
| 2025-10-25 | 0.2792 | 1.0380 |
| 2025-10-24 | 0.2783 | 1.0370 |
| 2025-10-23 | 0.2808 | 1.0670 |
| 2025-10-22 | 0.2807 | 1.0720 |
| 2025-10-21 | 0.3067 | 1.0790 |
| 2025-10-20 | 0.2790 | 1.0740 |
| 2025-10-19 | 0.5534 | 1.0880 |
| 2025-10-19 | 0.2767 | 1.0880 |
| 2025-10-18 | 0.2767 | 1.1000 |
| 2025-10-17 | 0.3346 | 1.1120 |
| 2025-10-16 | 0.2913 | 1.0930 |
| 2025-10-15 | 0.2933 | 1.1000 |
| 2025-10-14 | 0.2964 | 1.1080 |
| 2025-10-13 | 0.3070 | 1.1130 |
| 2025-10-12 | 0.2994 | 1.1130 |
| 2025-10-12 | 0.5988 | 1.1130 |
| 2025-10-11 | 0.2994 | 1.1170 |
| 2025-10-10 | 0.2987 | 1.1220 |
| 2025-10-09 | 0.3043 | 1.1260 |
| 2025-10-08 | 2.4575 | 1.1280 |
| 2025-10-08 | 0.3072 | 1.1280 |
| 2025-10-07 | 0.3072 | 1.1280 |
| 2025-10-06 | 0.3072 | 1.1280 |
| 2025-10-05 | 0.3072 | 1.1290 |
