()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.5766 | 1.0350 |
| 2026-01-12 | 0.3767 | 1.0290 |
| 2026-01-11 | 0.1470 | 1.0270 |
| 2026-01-11 | 0.2940 | 1.0270 |
| 2026-01-10 | 0.1470 | 1.0270 |
| 2026-01-09 | 0.1467 | 1.0270 |
| 2026-01-08 | 0.1542 | 1.0270 |
| 2026-01-07 | 0.4258 | 1.0240 |
| 2026-01-06 | 0.5661 | 1.0230 |
| 2026-01-05 | 0.3730 | 1.0290 |
| 2026-01-04 | 0.5886 | 1.0720 |
| 2026-01-04 | 0.1472 | 1.0720 |
| 2026-01-03 | 0.1471 | 1.0570 |
| 2026-01-02 | 0.1471 | 1.0430 |
| 2026-01-01 | 0.1471 | 1.0280 |
| 2025-12-31 | 0.4241 | 1.1820 |
| 2025-12-30 | 0.5781 | 1.0980 |
| 2025-12-29 | 0.4540 | 1.0370 |
| 2025-12-28 | 0.2395 | 1.0980 |
| 2025-12-28 | 0.1197 | 1.0980 |
| 2025-12-27 | 0.1197 | 1.0950 |
| 2025-12-26 | 0.1196 | 1.0920 |
| 2025-12-25 | 0.4376 | 1.1940 |
| 2025-12-24 | 0.2648 | 1.0310 |
| 2025-12-23 | 0.4625 | 1.0250 |
| 2025-12-22 | 0.5695 | 1.0280 |
| 2025-12-21 | 0.2281 | 1.0210 |
| 2025-12-21 | 0.1141 | 1.0210 |
| 2025-12-20 | 0.1140 | 1.0270 |
| 2025-12-19 | 0.3138 | 1.0330 |
| 2025-12-18 | 0.1292 | 1.0600 |
| 2025-12-17 | 0.2522 | 1.0560 |
| 2025-12-16 | 0.4688 | 1.0270 |
| 2025-12-15 | 0.5560 | 1.0230 |
| 2025-12-14 | 0.1254 | 1.0350 |
| 2025-12-14 | 0.2508 | 1.0350 |
| 2025-12-13 | 0.1254 | 1.0260 |
| 2025-12-12 | 0.3652 | 1.0160 |
| 2025-12-11 | 0.1225 | 1.0210 |
| 2025-12-10 | 0.1965 | 1.0200 |
| 2025-12-09 | 0.4607 | 1.0110 |
| 2025-12-08 | 0.5800 | 1.0130 |
| 2025-12-07 | 0.2140 | 1.0130 |
| 2025-12-07 | 0.1070 | 1.0130 |
| 2025-12-06 | 0.1070 | 1.0130 |
| 2025-12-05 | 0.3753 | 1.0120 |
| 2025-12-04 | 0.1189 | 1.0500 |
| 2025-12-03 | 0.1803 | 1.0350 |
| 2025-12-02 | 0.4653 | 1.0070 |
| 2025-12-01 | 0.5799 | 1.0140 |
| 2025-11-30 | 0.2121 | 1.0520 |
| 2025-11-30 | 0.1061 | 1.0520 |
| 2025-11-29 | 0.1061 | 1.0340 |
| 2025-11-28 | 0.4460 | 1.0160 |
| 2025-11-27 | 0.0920 | 1.0340 |
| 2025-11-26 | 0.1265 | 1.0260 |
| 2025-11-25 | 0.4776 | 1.0170 |
| 2025-11-24 | 0.6531 | 1.0160 |
| 2025-11-23 | 0.0718 | 1.0380 |
| 2025-11-23 | 0.1436 | 1.0380 |
| 2025-11-22 | 0.0718 | 1.0350 |
| 2025-11-21 | 0.4805 | 1.0320 |
| 2025-11-20 | 0.0762 | 1.0270 |
| 2025-11-19 | 0.1087 | 1.0780 |
| 2025-11-18 | 0.4769 | 1.0570 |
| 2025-11-17 | 0.6937 | 0.9920 |
| 2025-11-16 | 0.1331 | 1.0100 |
| 2025-11-16 | 0.0673 | 1.0100 |
| 2025-11-15 | 0.0657 | 1.0200 |
| 2025-11-14 | 0.4718 | 1.0310 |
| 2025-11-13 | 0.1723 | 1.0260 |
| 2025-11-12 | 0.0696 | 1.1840 |
| 2025-11-11 | 0.3518 | 1.2010 |
| 2025-11-10 | 0.7281 | 1.0700 |
| 2025-11-09 | 0.1744 | 1.0200 |
| 2025-11-09 | 0.0872 | 1.0200 |
| 2025-11-08 | 0.0872 | 1.0320 |
| 2025-11-07 | 0.4609 | 1.0440 |
| 2025-11-06 | 0.4730 | 1.0410 |
| 2025-11-05 | 0.1012 | 1.0130 |
| 2025-11-04 | 0.1036 | 1.0170 |
| 2025-11-03 | 0.6334 | 1.0270 |
| 2025-11-02 | 0.1095 | 1.0570 |
| 2025-11-02 | 0.2189 | 1.0570 |
| 2025-11-01 | 0.1095 | 1.0540 |
| 2025-10-31 | 0.4565 | 1.0510 |
| 2025-10-30 | 0.4195 | 1.0280 |
| 2025-10-29 | 0.1095 | 1.0420 |
| 2025-10-28 | 0.1213 | 1.0360 |
| 2025-10-27 | 0.6910 | 1.0240 |
| 2025-10-26 | 0.2065 | 1.0300 |
| 2025-10-26 | 0.1033 | 1.0300 |
| 2025-10-25 | 0.1033 | 1.0270 |
| 2025-10-24 | 0.4136 | 1.0230 |
| 2025-10-23 | 0.4455 | 1.0210 |
| 2025-10-22 | 0.0988 | 1.1570 |
| 2025-10-21 | 0.0983 | 1.2540 |
| 2025-10-20 | 0.7022 | 1.3030 |
| 2025-10-19 | 0.1938 | 1.0360 |
| 2025-10-19 | 0.0979 | 1.0360 |
| 2025-10-18 | 0.0959 | 1.0870 |
| 2025-10-17 | 0.4088 | 1.1390 |
| 2025-10-16 | 0.7039 | 1.0260 |
| 2025-10-15 | 0.2838 | 1.0710 |
| 2025-10-14 | 0.1898 | 1.0240 |
| 2025-10-13 | 0.1975 | 1.0280 |
| 2025-10-12 | 0.1938 | 1.0270 |
| 2025-10-12 | 0.3877 | 1.0270 |
| 2025-10-11 | 0.1938 | 1.0280 |
| 2025-10-10 | 0.1953 | 1.0290 |
| 2025-10-09 | 0.7887 | 1.0290 |
| 2025-10-08 | 1.5667 | 0.7170 |
| 2025-10-08 | 0.1958 | 0.7170 |
| 2025-10-07 | 0.1958 | 0.7170 |
| 2025-10-06 | 0.1958 | 0.9380 |
| 2025-10-05 | 0.1958 | 1.1230 |
| 2025-10-04 | 0.1958 | 1.1180 |
| 2025-10-03 | 0.1958 | 1.1120 |
| 2025-10-02 | 0.1958 | 1.1060 |
| 2025-10-01 | 0.1958 | 1.1660 |
