()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.2987 | 1.1460 |
| 2026-01-19 | 0.3347 | 1.1510 |
| 2026-01-18 | 0.6326 | 1.1490 |
| 2026-01-18 | 0.3163 | 1.1490 |
| 2026-01-17 | 0.3163 | 1.1490 |
| 2026-01-16 | 0.3214 | 1.1490 |
| 2026-01-15 | 0.2891 | 1.1450 |
| 2026-01-14 | 0.3086 | 1.1520 |
| 2026-01-13 | 0.3088 | 1.1520 |
| 2026-01-12 | 0.3296 | 1.1590 |
| 2026-01-11 | 0.3167 | 1.1550 |
| 2026-01-11 | 0.6334 | 1.1550 |
| 2026-01-10 | 0.3167 | 1.1460 |
| 2026-01-09 | 0.3137 | 1.1370 |
| 2026-01-08 | 0.3029 | 1.1300 |
| 2026-01-07 | 0.3092 | 1.1290 |
| 2026-01-06 | 0.3220 | 1.1080 |
| 2026-01-05 | 0.3211 | 1.1070 |
| 2026-01-04 | 0.3001 | 1.1160 |
| 2026-01-04 | 1.2004 | 1.1160 |
| 2026-01-03 | 0.3001 | 1.1270 |
| 2026-01-02 | 0.3001 | 1.1370 |
| 2026-01-01 | 0.3001 | 1.1430 |
| 2025-12-31 | 0.2704 | 1.1420 |
| 2025-12-30 | 0.3191 | 1.1690 |
| 2025-12-29 | 0.3390 | 1.1850 |
| 2025-12-28 | 0.3197 | 1.1750 |
| 2025-12-28 | 0.6394 | 1.1750 |
| 2025-12-27 | 0.3197 | 1.1730 |
| 2025-12-26 | 0.3121 | 1.1700 |
| 2025-12-25 | 0.2978 | 1.1710 |
| 2025-12-24 | 0.3213 | 1.1820 |
| 2025-12-23 | 0.3489 | 1.1780 |
| 2025-12-22 | 0.3210 | 1.1640 |
| 2025-12-21 | 0.6306 | 1.1610 |
| 2025-12-21 | 0.3153 | 1.1610 |
| 2025-12-20 | 0.3153 | 1.1610 |
| 2025-12-19 | 0.3129 | 1.1610 |
| 2025-12-18 | 0.3193 | 1.1630 |
| 2025-12-17 | 0.3125 | 1.1610 |
| 2025-12-16 | 0.3228 | 1.1590 |
| 2025-12-15 | 0.3165 | 1.1500 |
| 2025-12-14 | 0.6306 | 1.1460 |
| 2025-12-14 | 0.3153 | 1.1460 |
| 2025-12-13 | 0.3153 | 1.1410 |
| 2025-12-12 | 0.3155 | 1.1370 |
| 2025-12-11 | 0.3150 | 1.1320 |
| 2025-12-10 | 0.3096 | 1.1280 |
| 2025-12-09 | 0.3064 | 1.1130 |
| 2025-12-08 | 0.3075 | 1.1210 |
| 2025-12-07 | 0.3068 | 1.1180 |
| 2025-12-07 | 0.6136 | 1.1180 |
| 2025-12-06 | 0.3068 | 1.1150 |
| 2025-12-05 | 0.3075 | 1.1120 |
| 2025-12-04 | 0.3069 | 1.1120 |
| 2025-12-03 | 0.2814 | 1.1140 |
| 2025-12-02 | 0.3217 | 1.1200 |
| 2025-12-01 | 0.3015 | 1.1090 |
| 2025-11-30 | 0.3014 | 1.1100 |
| 2025-11-30 | 0.6028 | 1.1100 |
| 2025-11-29 | 0.3014 | 1.1090 |
| 2025-11-28 | 0.3070 | 1.1090 |
| 2025-11-27 | 0.3112 | 1.1060 |
| 2025-11-26 | 0.2909 | 1.1010 |
| 2025-11-25 | 0.3022 | 1.1090 |
| 2025-11-24 | 0.3022 | 1.1090 |
| 2025-11-23 | 0.6020 | 1.1090 |
| 2025-11-23 | 0.3010 | 1.1090 |
| 2025-11-22 | 0.3010 | 1.1090 |
| 2025-11-21 | 0.3010 | 1.1100 |
| 2025-11-20 | 0.3016 | 1.1440 |
| 2025-11-19 | 0.3058 | 1.1120 |
| 2025-11-18 | 0.3022 | 1.1110 |
| 2025-11-17 | 0.3031 | 1.1110 |
| 2025-11-16 | 0.6026 | 1.1330 |
| 2025-11-16 | 0.3013 | 1.1330 |
| 2025-11-15 | 0.3013 | 1.1340 |
| 2025-11-14 | 0.3655 | 1.1340 |
| 2025-11-13 | 0.2424 | 1.1200 |
| 2025-11-12 | 0.3039 | 1.1260 |
| 2025-11-11 | 0.3022 | 1.1270 |
| 2025-11-10 | 0.3439 | 1.1290 |
| 2025-11-09 | 0.6056 | 1.1300 |
| 2025-11-09 | 0.3028 | 1.1300 |
| 2025-11-08 | 0.3028 | 1.1340 |
| 2025-11-07 | 0.3373 | 1.1380 |
| 2025-11-06 | 0.2540 | 1.1230 |
| 2025-11-05 | 0.3056 | 1.1340 |
| 2025-11-04 | 0.3059 | 1.1340 |
| 2025-11-03 | 0.3472 | 1.1350 |
| 2025-11-02 | 0.3101 | 1.1110 |
| 2025-11-02 | 0.6207 | 1.1110 |
| 2025-11-01 | 0.3106 | 1.1110 |
| 2025-10-31 | 0.3092 | 1.1100 |
| 2025-10-30 | 0.2733 | 1.1230 |
| 2025-10-29 | 0.3066 | 1.1300 |
| 2025-10-28 | 0.3074 | 1.1340 |
| 2025-10-27 | 0.3012 | 1.1500 |
| 2025-10-26 | 0.6197 | 1.1670 |
| 2025-10-26 | 0.3099 | 1.1670 |
| 2025-10-25 | 0.3098 | 1.1690 |
| 2025-10-24 | 0.3326 | 1.1700 |
| 2025-10-23 | 0.2882 | 1.1600 |
| 2025-10-22 | 0.3143 | 1.1740 |
| 2025-10-21 | 0.3375 | 1.1750 |
| 2025-10-20 | 0.3325 | 1.1650 |
| 2025-10-19 | 0.3133 | 1.1440 |
| 2025-10-19 | 0.6266 | 1.1440 |
| 2025-10-18 | 0.3133 | 1.1440 |
| 2025-10-17 | 0.3135 | 1.1440 |
| 2025-10-16 | 0.3144 | 1.1700 |
| 2025-10-15 | 0.3151 | 1.1610 |
| 2025-10-14 | 0.3201 | 1.1640 |
| 2025-10-13 | 0.2916 | 1.1630 |
| 2025-10-12 | 0.3131 | 1.1780 |
| 2025-10-12 | 0.6262 | 1.1780 |
| 2025-10-11 | 0.3131 | 1.1810 |
| 2025-10-10 | 0.3640 | 1.1840 |
| 2025-10-09 | 0.2977 | 1.1610 |
| 2025-10-08 | 0.3192 | 1.1720 |
