()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3232 | 1.3040 |
| 2026-01-12 | 0.4226 | 1.3150 |
| 2026-01-11 | 0.6344 | 1.2870 |
| 2026-01-09 | 0.3545 | 1.3170 |
| 2026-01-08 | 0.3903 | 1.3120 |
| 2026-01-07 | 0.3606 | 1.2890 |
| 2026-01-06 | 0.3436 | 1.5010 |
| 2026-01-05 | 0.3682 | 1.6770 |
| 2026-01-04 | 1.3832 | 1.8200 |
| 2025-12-31 | 0.7629 | 1.7990 |
| 2025-12-30 | 0.6752 | 1.5700 |
| 2025-12-29 | 0.6375 | 1.4130 |
| 2025-12-28 | 0.6290 | 1.4210 |
| 2025-12-26 | 0.3475 | 1.4170 |
| 2025-12-25 | 0.3679 | 1.4110 |
| 2025-12-24 | 0.3305 | 1.3960 |
| 2025-12-23 | 0.3790 | 1.4120 |
| 2025-12-22 | 0.6525 | 1.4280 |
| 2025-12-21 | 0.6212 | 1.3090 |
| 2025-12-19 | 0.3363 | 1.2920 |
| 2025-12-18 | 0.3401 | 1.3020 |
| 2025-12-17 | 0.3596 | 1.3060 |
| 2025-12-16 | 0.4098 | 1.3030 |
| 2025-12-15 | 0.4264 | 1.3050 |
| 2025-12-14 | 0.5899 | 1.2790 |
| 2025-12-12 | 0.3546 | 1.2610 |
| 2025-12-11 | 0.3484 | 1.2780 |
| 2025-12-10 | 0.3546 | 1.2860 |
| 2025-12-09 | 0.4123 | 1.2860 |
| 2025-12-08 | 0.3774 | 1.2960 |
| 2025-12-07 | 0.5560 | 1.2780 |
| 2025-12-05 | 0.3870 | 1.2720 |
| 2025-12-04 | 0.3632 | 1.2860 |
| 2025-12-03 | 0.3547 | 1.2780 |
| 2025-12-02 | 0.4313 | 1.2910 |
| 2025-12-01 | 0.3431 | 1.2830 |
| 2025-11-30 | 0.5456 | 1.2990 |
| 2025-11-28 | 0.4131 | 1.2870 |
| 2025-11-27 | 0.3475 | 1.2840 |
| 2025-11-26 | 0.3794 | 1.2800 |
| 2025-11-25 | 0.4165 | 1.2970 |
| 2025-11-24 | 0.3729 | 1.2600 |
| 2025-11-23 | 0.5234 | 1.2780 |
| 2025-11-21 | 0.4074 | 1.2800 |
| 2025-11-20 | 0.3399 | 1.2560 |
| 2025-11-19 | 0.4115 | 1.2940 |
| 2025-11-18 | 0.3466 | 1.2940 |
| 2025-11-17 | 0.4064 | 1.3100 |
| 2025-11-16 | 0.5281 | 1.3110 |
| 2025-11-14 | 0.3618 | 1.2980 |
| 2025-11-13 | 0.4121 | 1.2830 |
| 2025-11-12 | 0.4102 | 1.2650 |
| 2025-11-11 | 0.3780 | 1.2600 |
| 2025-11-10 | 0.4076 | 1.2860 |
| 2025-11-09 | 0.5030 | 1.2870 |
| 2025-11-07 | 0.3344 | 1.2910 |
| 2025-11-06 | 0.3777 | 1.2740 |
| 2025-11-05 | 0.4012 | 1.2850 |
| 2025-11-04 | 0.4264 | 1.2770 |
| 2025-11-03 | 0.4095 | 1.2840 |
| 2025-11-02 | 0.5113 | 1.3250 |
| 2025-10-31 | 0.3022 | 1.3110 |
| 2025-10-30 | 0.3973 | 1.3220 |
| 2025-10-29 | 0.3871 | 1.3110 |
| 2025-10-28 | 0.4387 | 1.3130 |
| 2025-10-27 | 0.4874 | 1.2870 |
| 2025-10-26 | 0.4850 | 1.2860 |
| 2025-10-24 | 0.3229 | 1.3100 |
| 2025-10-23 | 0.3771 | 1.2800 |
| 2025-10-22 | 0.3912 | 1.2840 |
| 2025-10-21 | 0.3892 | 1.2510 |
| 2025-10-20 | 0.4849 | 1.2600 |
| 2025-10-19 | 0.5313 | 1.1880 |
| 2025-10-17 | 0.2660 | 1.2500 |
| 2025-10-16 | 0.3837 | 1.3680 |
| 2025-10-15 | 0.3286 | 1.3360 |
| 2025-10-14 | 0.4078 | 1.3310 |
| 2025-10-13 | 0.3479 | 1.2840 |
| 2025-10-12 | 0.6488 | 1.2690 |
| 2025-10-10 | 0.4889 | 1.2640 |
| 2025-10-09 | 0.3233 | 1.1740 |
| 2025-10-08 | 2.5540 | 1.1720 |
| 2025-09-30 | 0.5463 | 1.9840 |
| 2025-09-29 | 0.4537 | 1.9840 |
| 2025-09-28 | 1.0669 | 2.1970 |
| 2025-09-26 | 0.3838 | 1.8840 |
| 2025-09-25 | 0.6000 | 1.9860 |
| 2025-09-24 | 0.7164 | 1.8950 |
| 2025-09-23 | 0.5474 | 1.7740 |
| 2025-09-22 | 0.8541 | 1.7600 |
| 2025-09-21 | 0.4775 | 1.5730 |
| 2025-09-19 | 0.5752 | 1.5440 |
| 2025-09-18 | 0.4300 | 1.3560 |
| 2025-09-17 | 0.4878 | 1.3440 |
| 2025-09-16 | 0.5212 | 1.2320 |
| 2025-09-15 | 0.5006 | 1.1970 |
| 2025-09-14 | 0.4246 | 1.1920 |
| 2025-09-12 | 0.2189 | 1.1900 |
| 2025-09-11 | 0.4082 | 1.1880 |
| 2025-09-10 | 0.2749 | 1.1660 |
| 2025-09-09 | 0.4542 | 1.1900 |
| 2025-09-08 | 0.4926 | 1.1690 |
| 2025-09-07 | 0.4192 | 1.2440 |
| 2025-09-05 | 0.2168 | 1.2530 |
| 2025-09-04 | 0.3658 | 1.2520 |
| 2025-09-03 | 0.3204 | 1.2140 |
| 2025-09-02 | 0.4133 | 1.1620 |
| 2025-09-01 | 0.6349 | 1.2810 |
| 2025-08-31 | 0.4369 | 1.2290 |
| 2025-08-29 | 0.2155 | 1.2010 |
| 2025-08-28 | 0.2939 | 1.2050 |
| 2025-08-27 | 0.2221 | 1.2040 |
| 2025-08-26 | 0.6389 | 1.1940 |
| 2025-08-25 | 0.5347 | 1.1640 |
| 2025-08-24 | 0.3847 | 1.1450 |
| 2025-08-22 | 0.2222 | 1.1550 |
| 2025-08-21 | 0.2935 | 1.2460 |
| 2025-08-20 | 0.2017 | 1.2110 |
| 2025-08-19 | 0.5819 | 1.3420 |
| 2025-08-18 | 0.4991 | 1.1640 |
