()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.2937 | 1.0860 |
| 2026-01-14 | 0.3068 | 1.0850 |
| 2026-01-13 | 0.3134 | 1.0910 |
| 2026-01-12 | 0.3225 | 1.1030 |
| 2026-01-11 | 0.5670 | 1.0820 |
| 2026-01-11 | 0.2832 | 1.0820 |
| 2026-01-10 | 0.2838 | 1.0860 |
| 2026-01-09 | 0.2673 | 1.0900 |
| 2026-01-08 | 0.2919 | 1.1030 |
| 2026-01-07 | 0.3196 | 1.1030 |
| 2026-01-06 | 0.3352 | 1.0960 |
| 2026-01-05 | 0.2826 | 1.1160 |
| 2026-01-04 | 0.2916 | 1.1270 |
| 2026-01-04 | 1.1665 | 1.1270 |
| 2026-01-03 | 0.2916 | 1.1260 |
| 2026-01-02 | 0.2916 | 1.1250 |
| 2026-01-01 | 0.2917 | 1.1250 |
| 2025-12-31 | 0.3053 | 1.1360 |
| 2025-12-30 | 0.3740 | 1.1310 |
| 2025-12-29 | 0.3044 | 1.0920 |
| 2025-12-28 | 0.5794 | 1.0860 |
| 2025-12-28 | 0.2897 | 1.0860 |
| 2025-12-27 | 0.2897 | 1.0840 |
| 2025-12-26 | 0.2907 | 1.0810 |
| 2025-12-25 | 0.3133 | 1.0780 |
| 2025-12-24 | 0.2960 | 1.0670 |
| 2025-12-23 | 0.2994 | 1.0520 |
| 2025-12-22 | 0.2926 | 1.0320 |
| 2025-12-21 | 0.5702 | 1.0570 |
| 2025-12-21 | 0.2851 | 1.0570 |
| 2025-12-20 | 0.2851 | 1.0550 |
| 2025-12-19 | 0.2854 | 1.0540 |
| 2025-12-18 | 0.2911 | 1.0700 |
| 2025-12-17 | 0.2680 | 1.0990 |
| 2025-12-16 | 0.2612 | 1.1120 |
| 2025-12-15 | 0.3400 | 1.1320 |
| 2025-12-14 | 0.2828 | 1.1050 |
| 2025-12-14 | 0.5656 | 1.1050 |
| 2025-12-13 | 0.2828 | 1.1020 |
| 2025-12-12 | 0.3155 | 1.0990 |
| 2025-12-11 | 0.3467 | 1.0870 |
| 2025-12-10 | 0.2925 | 1.0670 |
| 2025-12-09 | 0.2978 | 1.0530 |
| 2025-12-08 | 0.2887 | 1.0350 |
| 2025-12-07 | 0.2777 | 1.0410 |
| 2025-12-07 | 0.5554 | 1.0410 |
| 2025-12-06 | 0.2777 | 1.0380 |
| 2025-12-05 | 0.2932 | 1.0360 |
| 2025-12-04 | 0.3072 | 1.0350 |
| 2025-12-03 | 0.2668 | 1.0240 |
| 2025-12-02 | 0.2635 | 1.0250 |
| 2025-12-01 | 0.3005 | 1.0370 |
| 2025-11-30 | 0.2723 | 1.0380 |
| 2025-11-30 | 0.5446 | 1.0380 |
| 2025-11-29 | 0.2723 | 1.0370 |
| 2025-11-28 | 0.2914 | 1.0370 |
| 2025-11-27 | 0.2866 | 1.0270 |
| 2025-11-26 | 0.2686 | 1.0200 |
| 2025-11-25 | 0.2863 | 1.0260 |
| 2025-11-24 | 0.3022 | 1.0200 |
| 2025-11-23 | 0.5440 | 1.0130 |
| 2025-11-23 | 0.2720 | 1.0130 |
| 2025-11-22 | 0.2720 | 1.0140 |
| 2025-11-21 | 0.2722 | 1.0140 |
| 2025-11-20 | 0.2731 | 1.0180 |
| 2025-11-19 | 0.2801 | 1.0190 |
| 2025-11-18 | 0.2756 | 1.0150 |
| 2025-11-17 | 0.2889 | 1.0130 |
| 2025-11-16 | 0.2727 | 1.0130 |
| 2025-11-16 | 0.5454 | 1.0130 |
| 2025-11-15 | 0.2727 | 1.0130 |
| 2025-11-14 | 0.2786 | 1.0120 |
| 2025-11-13 | 0.2760 | 1.0130 |
| 2025-11-12 | 0.2718 | 1.0130 |
| 2025-11-11 | 0.2724 | 1.0140 |
| 2025-11-10 | 0.2897 | 1.0140 |
| 2025-11-09 | 0.2714 | 1.0100 |
| 2025-11-09 | 0.5428 | 1.0100 |
| 2025-11-08 | 0.2714 | 1.0150 |
| 2025-11-07 | 0.2802 | 1.0190 |
| 2025-11-06 | 0.2753 | 1.0190 |
| 2025-11-05 | 0.2738 | 1.0140 |
| 2025-11-04 | 0.2740 | 1.0170 |
| 2025-11-03 | 0.2821 | 1.0430 |
| 2025-11-02 | 0.5585 | 1.0370 |
| 2025-11-02 | 0.2792 | 1.0370 |
| 2025-11-01 | 0.2793 | 1.0320 |
| 2025-10-31 | 0.2814 | 1.0270 |
| 2025-10-30 | 0.2657 | 1.0370 |
| 2025-10-29 | 0.2789 | 1.0480 |
| 2025-10-28 | 0.3242 | 1.0430 |
| 2025-10-27 | 0.2694 | 1.0160 |
| 2025-10-26 | 0.2696 | 1.0160 |
| 2025-10-26 | 0.5392 | 1.0160 |
| 2025-10-25 | 0.2696 | 1.0170 |
| 2025-10-24 | 0.3021 | 1.0170 |
| 2025-10-23 | 0.2848 | 1.0190 |
| 2025-10-22 | 0.2711 | 1.0190 |
| 2025-10-21 | 0.2713 | 1.0180 |
| 2025-10-20 | 0.2709 | 1.0170 |
| 2025-10-19 | 0.2700 | 1.0190 |
| 2025-10-19 | 0.5400 | 1.0190 |
| 2025-10-18 | 0.2700 | 1.0230 |
| 2025-10-17 | 0.3068 | 1.0270 |
| 2025-10-16 | 0.2838 | 1.0280 |
| 2025-10-15 | 0.2693 | 1.0150 |
| 2025-10-14 | 0.2706 | 1.0200 |
| 2025-10-13 | 0.2735 | 1.0250 |
| 2025-10-12 | 0.2782 | 1.0290 |
| 2025-10-12 | 0.5564 | 1.0290 |
| 2025-10-11 | 0.2782 | 1.0300 |
| 2025-10-10 | 0.3077 | 1.0310 |
| 2025-10-09 | 0.2585 | 1.0170 |
| 2025-10-08 | 0.2802 | 1.0280 |
| 2025-10-08 | 2.2418 | 1.0280 |
| 2025-10-07 | 0.2802 | 1.0280 |
| 2025-10-06 | 0.2802 | 1.0290 |
| 2025-10-05 | 0.2802 | 1.0300 |
| 2025-10-04 | 0.2802 | 1.0300 |
| 2025-10-03 | 0.2802 | 1.0300 |
