()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3261 | 1.1610 |
| 2026-01-08 | 0.3157 | 1.1550 |
| 2026-01-07 | 0.3088 | 1.1540 |
| 2026-01-06 | 0.3175 | 1.1550 |
| 2026-01-05 | 0.3188 | 1.1550 |
| 2026-01-04 | 1.2548 | 1.1550 |
| 2026-01-04 | 0.3137 | 1.1550 |
| 2026-01-03 | 0.3137 | 1.1560 |
| 2026-01-02 | 0.3137 | 1.1580 |
| 2026-01-01 | 0.3137 | 1.1670 |
| 2025-12-31 | 0.3106 | 1.1680 |
| 2025-12-30 | 0.3193 | 1.1670 |
| 2025-12-29 | 0.3181 | 1.1660 |
| 2025-12-28 | 0.3159 | 1.1620 |
| 2025-12-28 | 0.6318 | 1.1620 |
| 2025-12-27 | 0.3159 | 1.1570 |
| 2025-12-26 | 0.3318 | 1.1520 |
| 2025-12-25 | 0.3148 | 1.1520 |
| 2025-12-24 | 0.3097 | 1.1570 |
| 2025-12-23 | 0.3165 | 1.1560 |
| 2025-12-22 | 0.3102 | 1.1540 |
| 2025-12-21 | 0.3074 | 1.1530 |
| 2025-12-21 | 0.6147 | 1.1530 |
| 2025-12-20 | 0.3074 | 1.1540 |
| 2025-12-19 | 0.3314 | 1.1540 |
| 2025-12-18 | 0.3232 | 1.1510 |
| 2025-12-17 | 0.3084 | 1.1510 |
| 2025-12-16 | 0.3120 | 1.1540 |
| 2025-12-15 | 0.3091 | 1.1550 |
| 2025-12-14 | 0.6168 | 1.1550 |
| 2025-12-14 | 0.3084 | 1.1550 |
| 2025-12-13 | 0.3084 | 1.1550 |
| 2025-12-12 | 0.3257 | 1.1540 |
| 2025-12-11 | 0.3230 | 1.1590 |
| 2025-12-10 | 0.3142 | 1.1530 |
| 2025-12-09 | 0.3136 | 1.1540 |
| 2025-12-08 | 0.3092 | 1.1550 |
| 2025-12-07 | 0.3077 | 1.1550 |
| 2025-12-07 | 0.6154 | 1.1550 |
| 2025-12-06 | 0.3077 | 1.1550 |
| 2025-12-05 | 0.3352 | 1.1550 |
| 2025-12-04 | 0.3112 | 1.1520 |
| 2025-12-03 | 0.3163 | 1.1540 |
| 2025-12-02 | 0.3146 | 1.1570 |
| 2025-12-01 | 0.3089 | 1.1520 |
| 2025-11-30 | 0.3083 | 1.1530 |
| 2025-11-30 | 0.6165 | 1.1530 |
| 2025-11-29 | 0.3083 | 1.1540 |
| 2025-11-28 | 0.3293 | 1.1550 |
| 2025-11-27 | 0.3149 | 1.1550 |
| 2025-11-26 | 0.3226 | 1.1570 |
| 2025-11-25 | 0.3045 | 1.1540 |
| 2025-11-24 | 0.3098 | 1.1550 |
| 2025-11-23 | 0.3101 | 1.1550 |
| 2025-11-23 | 0.6203 | 1.1550 |
| 2025-11-22 | 0.3101 | 1.1530 |
| 2025-11-21 | 0.3297 | 1.1520 |
| 2025-11-20 | 0.3195 | 1.1530 |
| 2025-11-19 | 0.3167 | 1.1540 |
| 2025-11-18 | 0.3071 | 1.1560 |
| 2025-11-17 | 0.3089 | 1.1540 |
| 2025-11-16 | 0.6139 | 1.1560 |
| 2025-11-16 | 0.3069 | 1.1560 |
| 2025-11-15 | 0.3069 | 1.1550 |
| 2025-11-14 | 0.3320 | 1.1550 |
| 2025-11-13 | 0.3213 | 1.1530 |
| 2025-11-12 | 0.3203 | 1.1530 |
| 2025-11-11 | 0.3048 | 1.1540 |
| 2025-11-10 | 0.3115 | 1.1540 |
| 2025-11-09 | 0.3064 | 1.1530 |
| 2025-11-09 | 0.6128 | 1.1530 |
| 2025-11-08 | 0.3064 | 1.1540 |
| 2025-11-07 | 0.3277 | 1.1550 |
| 2025-11-06 | 0.3208 | 1.1550 |
| 2025-11-05 | 0.3233 | 1.1570 |
| 2025-11-04 | 0.3043 | 1.1580 |
| 2025-11-03 | 0.3088 | 1.1590 |
| 2025-11-02 | 0.6169 | 1.1590 |
| 2025-11-02 | 0.3084 | 1.1590 |
| 2025-11-01 | 0.3084 | 1.1560 |
| 2025-10-31 | 0.3285 | 1.1540 |
| 2025-10-30 | 0.3252 | 1.1590 |
| 2025-10-29 | 0.3248 | 1.1580 |
| 2025-10-28 | 0.3058 | 1.1520 |
| 2025-10-27 | 0.3083 | 1.1540 |
| 2025-10-26 | 0.6083 | 1.1570 |
| 2025-10-26 | 0.3041 | 1.1570 |
| 2025-10-25 | 0.3041 | 1.1550 |
| 2025-10-24 | 0.3384 | 1.1530 |
| 2025-10-23 | 0.3225 | 1.1590 |
| 2025-10-22 | 0.3132 | 1.1570 |
| 2025-10-21 | 0.3105 | 1.1530 |
| 2025-10-20 | 0.3136 | 1.1540 |
| 2025-10-19 | 0.6002 | 1.1540 |
| 2025-10-19 | 0.3001 | 1.1540 |
| 2025-10-18 | 0.3001 | 1.1630 |
| 2025-10-17 | 0.3497 | 1.1730 |
| 2025-10-16 | 0.3187 | 1.1560 |
| 2025-10-15 | 0.3066 | 1.1580 |
| 2025-10-14 | 0.3108 | 1.1640 |
| 2025-10-13 | 0.3140 | 1.1690 |
| 2025-10-12 | 0.3180 | 1.1710 |
| 2025-10-12 | 0.6360 | 1.1710 |
| 2025-10-11 | 0.3180 | 1.1720 |
| 2025-10-10 | 0.3187 | 1.1720 |
| 2025-10-09 | 0.3217 | 1.1720 |
| 2025-10-08 | 2.5517 | 1.1710 |
| 2025-10-08 | 0.3190 | 1.1710 |
| 2025-10-07 | 0.3190 | 1.1710 |
| 2025-10-06 | 0.3190 | 1.1700 |
| 2025-10-05 | 0.3190 | 1.1720 |
| 2025-10-04 | 0.3190 | 1.1700 |
| 2025-10-03 | 0.3190 | 1.1680 |
| 2025-10-02 | 0.3190 | 1.1730 |
| 2025-10-01 | 0.3190 | 1.1760 |
| 2025-09-30 | 0.3167 | 1.1850 |
| 2025-09-29 | 0.3227 | 1.1830 |
| 2025-09-28 | 0.6314 | 1.1770 |
| 2025-09-28 | 0.3160 | 1.1770 |
| 2025-09-27 | 0.3153 | 1.1730 |
