()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3127 | 1.1770 |
| 2026-01-20 | 0.3049 | 1.1790 |
| 2026-01-19 | 0.3206 | 1.1780 |
| 2026-01-18 | 0.6321 | 1.1720 |
| 2026-01-16 | 0.3595 | 1.1710 |
| 2026-01-15 | 0.3136 | 1.1510 |
| 2026-01-14 | 0.3178 | 1.1830 |
| 2026-01-13 | 0.3018 | 1.3080 |
| 2026-01-12 | 0.3098 | 1.3170 |
| 2026-01-11 | 0.6302 | 1.3290 |
| 2026-01-09 | 0.3224 | 1.3620 |
| 2026-01-08 | 0.3744 | 1.3740 |
| 2026-01-07 | 0.5528 | 1.3590 |
| 2026-01-06 | 0.3197 | 1.2440 |
| 2026-01-05 | 0.3326 | 1.2540 |
| 2026-01-04 | 1.3840 | 1.2580 |
| 2025-12-31 | 0.3343 | 1.2130 |
| 2025-12-30 | 0.3399 | 1.2030 |
| 2025-12-29 | 0.3399 | 1.1910 |
| 2025-12-28 | 0.6524 | 1.1810 |
| 2025-12-26 | 0.3313 | 1.1750 |
| 2025-12-25 | 0.3151 | 1.1720 |
| 2025-12-24 | 0.3149 | 1.1720 |
| 2025-12-23 | 0.3165 | 1.1670 |
| 2025-12-22 | 0.3217 | 1.1650 |
| 2025-12-21 | 0.6414 | 1.1610 |
| 2025-12-19 | 0.3252 | 1.1450 |
| 2025-12-18 | 0.3146 | 1.1380 |
| 2025-12-17 | 0.3058 | 1.1390 |
| 2025-12-16 | 0.3127 | 1.1430 |
| 2025-12-15 | 0.3148 | 1.1440 |
| 2025-12-14 | 0.6095 | 1.1450 |
| 2025-12-12 | 0.3119 | 1.1560 |
| 2025-12-11 | 0.3165 | 1.1560 |
| 2025-12-10 | 0.3143 | 1.1560 |
| 2025-12-09 | 0.3154 | 1.1570 |
| 2025-12-08 | 0.3166 | 1.1580 |
| 2025-12-07 | 0.6302 | 1.1570 |
| 2025-12-05 | 0.3122 | 1.1610 |
| 2025-12-04 | 0.3164 | 1.1650 |
| 2025-12-03 | 0.3150 | 1.1660 |
| 2025-12-02 | 0.3170 | 1.1640 |
| 2025-12-01 | 0.3157 | 1.1590 |
| 2025-11-30 | 0.6376 | 1.1620 |
| 2025-11-28 | 0.3196 | 1.1600 |
| 2025-11-27 | 0.3186 | 1.1610 |
| 2025-11-26 | 0.3103 | 1.1600 |
| 2025-11-25 | 0.3083 | 1.1590 |
| 2025-11-24 | 0.3209 | 1.1580 |
| 2025-11-23 | 0.6343 | 1.1570 |
| 2025-11-21 | 0.3206 | 1.1520 |
| 2025-11-20 | 0.3170 | 1.1510 |
| 2025-11-19 | 0.3098 | 1.1490 |
| 2025-11-18 | 0.3057 | 1.1460 |
| 2025-11-17 | 0.3183 | 1.1430 |
| 2025-11-16 | 0.6257 | 1.1440 |
| 2025-11-14 | 0.3177 | 1.1410 |
| 2025-11-13 | 0.3134 | 1.1350 |
| 2025-11-12 | 0.3049 | 1.1310 |
| 2025-11-11 | 0.2996 | 1.1340 |
| 2025-11-10 | 0.3194 | 1.1350 |
| 2025-11-09 | 0.6203 | 1.1360 |
| 2025-11-07 | 0.3071 | 1.1500 |
| 2025-11-06 | 0.3057 | 1.1570 |
| 2025-11-05 | 0.3104 | 1.1640 |
| 2025-11-04 | 0.3018 | 1.1680 |
| 2025-11-03 | 0.3218 | 1.5560 |
| 2025-11-02 | 0.6452 | 1.5410 |
| 2025-10-31 | 0.3215 | 1.4950 |
| 2025-10-30 | 0.3194 | 1.4760 |
| 2025-10-29 | 0.3166 | 1.4540 |
| 2025-10-28 | 1.0370 | 1.4370 |
| 2025-10-27 | 0.2926 | 1.0400 |
| 2025-10-26 | 0.5585 | 1.0830 |
| 2025-10-24 | 0.2854 | 1.0930 |
| 2025-10-23 | 0.2781 | 1.0950 |
| 2025-10-22 | 0.2838 | 1.0880 |
| 2025-10-21 | 0.2862 | 1.0940 |
| 2025-10-20 | 0.3738 | 1.0990 |
| 2025-10-19 | 0.5776 | 1.0610 |
| 2025-10-17 | 0.2888 | 1.0750 |
| 2025-10-16 | 0.2644 | 1.0790 |
| 2025-10-15 | 0.2968 | 1.1050 |
| 2025-10-14 | 0.2940 | 1.1160 |
| 2025-10-13 | 0.3016 | 1.1280 |
| 2025-10-12 | 0.6046 | 1.1360 |
| 2025-10-10 | 0.2963 | 1.1510 |
| 2025-10-09 | 0.3147 | 1.1620 |
| 2025-10-08 | 2.5342 | 1.1630 |
| 2025-09-30 | 0.2964 | 1.2160 |
| 2025-09-29 | 0.3429 | 1.2190 |
| 2025-09-28 | 0.6798 | 1.2040 |
| 2025-09-26 | 0.3338 | 1.1750 |
| 2025-09-25 | 0.3367 | 1.1610 |
| 2025-09-24 | 0.3278 | 1.1440 |
| 2025-09-23 | 0.3020 | 1.1260 |
| 2025-09-22 | 0.3153 | 1.1200 |
| 2025-09-21 | 0.6239 | 1.1140 |
| 2025-09-19 | 0.3079 | 1.1020 |
| 2025-09-18 | 0.3052 | 1.0970 |
| 2025-09-17 | 0.2922 | 1.0960 |
| 2025-09-16 | 0.2910 | 1.1050 |
| 2025-09-15 | 0.3052 | 1.1070 |
| 2025-09-14 | 0.6005 | 1.1020 |
| 2025-09-12 | 0.2980 | 1.0990 |
| 2025-09-11 | 0.3033 | 1.0960 |
| 2025-09-10 | 0.3102 | 1.0920 |
| 2025-09-09 | 0.2948 | 1.0880 |
| 2025-09-08 | 0.2958 | 1.0890 |
| 2025-09-07 | 0.5944 | 1.1490 |
| 2025-09-05 | 0.2915 | 1.1580 |
| 2025-09-04 | 0.2970 | 1.1640 |
| 2025-09-03 | 0.3026 | 1.1710 |
| 2025-09-02 | 0.2957 | 1.1620 |
| 2025-09-01 | 0.4102 | 1.1640 |
| 2025-08-31 | 0.6115 | 1.1090 |
| 2025-08-29 | 0.3023 | 1.1060 |
| 2025-08-28 | 0.3109 | 1.1060 |
| 2025-08-27 | 0.2857 | 1.0940 |
| 2025-08-26 | 0.2984 | 1.0990 |
