()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-31 | 0.3272 | 1.2030 |
| 2026-01-30 | 0.3230 | 1.2030 |
| 2026-01-29 | 0.3106 | 1.2100 |
| 2026-01-28 | 0.3308 | 1.2100 |
| 2026-01-27 | 0.3296 | 1.2090 |
| 2026-01-26 | 0.3483 | 1.2100 |
| 2026-01-25 | 0.6507 | 1.2020 |
| 2026-01-25 | 0.3237 | 1.2020 |
| 2026-01-24 | 0.3270 | 1.2040 |
| 2026-01-23 | 0.3375 | 1.2040 |
| 2026-01-22 | 0.3094 | 1.2240 |
| 2026-01-21 | 0.3301 | 1.2250 |
| 2026-01-20 | 0.3314 | 1.2710 |
| 2026-01-19 | 0.3319 | 1.2700 |
| 2026-01-18 | 0.3279 | 1.2690 |
| 2026-01-18 | 0.6557 | 1.2690 |
| 2026-01-17 | 0.3279 | 1.2670 |
| 2026-01-16 | 0.3754 | 1.2660 |
| 2026-01-15 | 0.3099 | 1.2480 |
| 2026-01-14 | 0.4174 | 1.2560 |
| 2026-01-13 | 0.3293 | 1.2150 |
| 2026-01-12 | 0.3306 | 1.2260 |
| 2026-01-11 | 0.3244 | 1.2480 |
| 2026-01-11 | 0.6497 | 1.2480 |
| 2026-01-10 | 0.3253 | 1.2730 |
| 2026-01-09 | 0.3410 | 1.2980 |
| 2026-01-08 | 0.3262 | 1.3150 |
| 2026-01-07 | 0.3399 | 1.3390 |
| 2026-01-06 | 0.3502 | 1.3630 |
| 2026-01-05 | 0.3708 | 1.3730 |
| 2026-01-04 | 0.3727 | 1.3660 |
| 2026-01-04 | 1.4909 | 1.3660 |
| 2026-01-03 | 0.3727 | 1.3540 |
| 2026-01-02 | 0.3727 | 1.3430 |
| 2026-01-01 | 0.3727 | 1.3530 |
| 2025-12-31 | 0.3837 | 1.3760 |
| 2025-12-30 | 0.3697 | 1.3510 |
| 2025-12-29 | 0.3570 | 1.4130 |
| 2025-12-28 | 0.7031 | 1.3960 |
| 2025-12-28 | 0.3515 | 1.3960 |
| 2025-12-27 | 0.3515 | 1.3820 |
| 2025-12-26 | 0.3908 | 1.3680 |
| 2025-12-25 | 0.4162 | 1.3700 |
| 2025-12-24 | 0.3378 | 1.3660 |
| 2025-12-23 | 0.4856 | 1.3580 |
| 2025-12-22 | 0.3263 | 1.3650 |
| 2025-12-21 | 0.6488 | 1.3690 |
| 2025-12-21 | 0.3244 | 1.3690 |
| 2025-12-20 | 0.3244 | 1.3650 |
| 2025-12-19 | 0.3941 | 1.3610 |
| 2025-12-18 | 0.4087 | 1.3610 |
| 2025-12-17 | 0.3236 | 1.3770 |
| 2025-12-16 | 0.4986 | 1.3750 |
| 2025-12-15 | 0.3343 | 1.3560 |
| 2025-12-14 | 0.3163 | 1.3490 |
| 2025-12-14 | 0.6327 | 1.3490 |
| 2025-12-13 | 0.3163 | 1.3470 |
| 2025-12-12 | 0.3947 | 1.3450 |
| 2025-12-11 | 0.4392 | 1.3180 |
| 2025-12-10 | 0.3201 | 1.2510 |
| 2025-12-09 | 0.4631 | 1.2530 |
| 2025-12-08 | 0.3201 | 1.1800 |
| 2025-12-07 | 0.6255 | 1.1830 |
| 2025-12-07 | 0.3127 | 1.1830 |
| 2025-12-06 | 0.3128 | 1.1890 |
| 2025-12-05 | 0.3426 | 1.1940 |
| 2025-12-04 | 0.3133 | 1.2120 |
| 2025-12-03 | 0.3231 | 1.2150 |
| 2025-12-02 | 0.3256 | 1.2170 |
| 2025-12-01 | 0.3257 | 1.2230 |
| 2025-11-30 | 0.3231 | 1.2300 |
| 2025-11-30 | 0.6461 | 1.2300 |
| 2025-11-29 | 0.3231 | 1.2310 |
| 2025-11-28 | 0.3761 | 1.2320 |
| 2025-11-27 | 0.3191 | 1.2540 |
| 2025-11-26 | 0.3272 | 1.2650 |
| 2025-11-25 | 0.3362 | 1.2640 |
| 2025-11-24 | 0.3397 | 1.2580 |
| 2025-11-23 | 0.3248 | 1.2500 |
| 2025-11-23 | 0.6496 | 1.2500 |
| 2025-11-22 | 0.3248 | 1.2480 |
| 2025-11-21 | 0.4181 | 1.2460 |
| 2025-11-20 | 0.3394 | 1.1980 |
| 2025-11-19 | 0.3261 | 1.1820 |
| 2025-11-18 | 0.3251 | 1.1780 |
| 2025-11-17 | 0.3247 | 1.1790 |
| 2025-11-16 | 0.6415 | 1.1810 |
| 2025-11-16 | 0.3208 | 1.1810 |
| 2025-11-15 | 0.3208 | 1.1830 |
| 2025-11-14 | 0.3263 | 1.1860 |
| 2025-11-13 | 0.3100 | 1.1940 |
| 2025-11-12 | 0.3180 | 1.2010 |
| 2025-11-11 | 0.3264 | 1.2110 |
| 2025-11-10 | 0.3298 | 1.2540 |
| 2025-11-09 | 0.6498 | 1.2270 |
| 2025-11-09 | 0.3249 | 1.2270 |
| 2025-11-08 | 0.3249 | 1.2340 |
| 2025-11-07 | 0.3415 | 1.2400 |
| 2025-11-06 | 0.3239 | 1.2390 |
| 2025-11-05 | 0.3370 | 1.2410 |
| 2025-11-04 | 0.4088 | 1.2430 |
| 2025-11-03 | 0.2785 | 1.2040 |
| 2025-11-02 | 0.6736 | 1.3060 |
| 2025-11-02 | 0.3368 | 1.3060 |
| 2025-11-01 | 0.3368 | 1.3070 |
| 2025-10-31 | 0.3404 | 1.3080 |
| 2025-10-30 | 0.3274 | 1.3110 |
| 2025-10-29 | 0.3401 | 1.3170 |
| 2025-10-28 | 0.3350 | 1.3170 |
| 2025-10-27 | 0.4712 | 1.3250 |
| 2025-10-26 | 0.3386 | 1.2530 |
| 2025-10-26 | 0.6778 | 1.2530 |
| 2025-10-25 | 0.3392 | 1.2540 |
| 2025-10-24 | 0.3473 | 1.2540 |
| 2025-10-23 | 0.3383 | 1.2500 |
| 2025-10-22 | 0.3400 | 1.2660 |
| 2025-10-21 | 0.3491 | 1.2910 |
| 2025-10-20 | 0.3354 | 1.2910 |
| 2025-10-19 | 0.6804 | 1.2820 |
| 2025-10-19 | 0.3402 | 1.2820 |
