()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3526 | 1.2900 |
| 2026-01-17 | 0.3526 | 1.2910 |
| 2026-01-16 | 0.3532 | 1.2920 |
| 2026-01-15 | 0.3516 | 1.2940 |
| 2026-01-14 | 0.3486 | 1.2960 |
| 2026-01-13 | 0.3491 | 1.3050 |
| 2026-01-12 | 0.3511 | 1.3170 |
| 2026-01-11 | 0.3543 | 1.3310 |
| 2026-01-11 | 0.7089 | 1.3310 |
| 2026-01-10 | 0.3546 | 1.3390 |
| 2026-01-09 | 0.3557 | 1.3460 |
| 2026-01-08 | 0.3559 | 1.3530 |
| 2026-01-07 | 0.3657 | 1.3600 |
| 2026-01-06 | 0.3715 | 1.3620 |
| 2026-01-05 | 0.3779 | 1.3670 |
| 2026-01-04 | 0.3690 | 1.3590 |
| 2026-01-04 | 1.4760 | 1.3590 |
| 2026-01-03 | 0.3690 | 1.3520 |
| 2026-01-02 | 0.3690 | 1.3460 |
| 2026-01-01 | 0.3690 | 1.3390 |
| 2025-12-31 | 0.3690 | 1.3320 |
| 2025-12-30 | 0.3819 | 1.3240 |
| 2025-12-29 | 0.3621 | 1.3050 |
| 2025-12-28 | 0.7124 | 1.2960 |
| 2025-12-28 | 0.3562 | 1.2960 |
| 2025-12-27 | 0.3562 | 1.2910 |
| 2025-12-26 | 0.3559 | 1.2860 |
| 2025-12-25 | 0.3565 | 1.2810 |
| 2025-12-24 | 0.3530 | 1.2720 |
| 2025-12-23 | 0.3463 | 1.2680 |
| 2025-12-22 | 0.3449 | 1.2700 |
| 2025-12-21 | 0.3475 | 1.2720 |
| 2025-12-21 | 0.6949 | 1.2720 |
| 2025-12-20 | 0.3474 | 1.2700 |
| 2025-12-19 | 0.3463 | 1.2680 |
| 2025-12-18 | 0.3380 | 1.2680 |
| 2025-12-17 | 0.3468 | 1.3390 |
| 2025-12-16 | 0.3503 | 1.3860 |
| 2025-12-15 | 0.3478 | 1.3850 |
| 2025-12-14 | 0.6883 | 1.3850 |
| 2025-12-14 | 0.3441 | 1.3850 |
| 2025-12-13 | 0.3441 | 1.3870 |
| 2025-12-12 | 0.3463 | 1.3880 |
| 2025-12-11 | 0.4715 | 1.3910 |
| 2025-12-10 | 0.4357 | 1.3250 |
| 2025-12-09 | 0.3477 | 1.2810 |
| 2025-12-08 | 0.3489 | 1.2820 |
| 2025-12-07 | 0.6945 | 1.2810 |
| 2025-12-07 | 0.3472 | 1.2810 |
| 2025-12-06 | 0.3472 | 1.2820 |
| 2025-12-05 | 0.3503 | 1.2820 |
| 2025-12-04 | 0.3477 | 1.2830 |
| 2025-12-03 | 0.3515 | 1.2850 |
| 2025-12-02 | 0.3495 | 1.2840 |
| 2025-12-01 | 0.3481 | 1.2850 |
| 2025-11-30 | 0.6962 | 1.2850 |
| 2025-11-30 | 0.3481 | 1.2850 |
| 2025-11-29 | 0.3481 | 1.2860 |
| 2025-11-28 | 0.3524 | 1.2860 |
| 2025-11-27 | 0.3510 | 1.2880 |
| 2025-11-26 | 0.3503 | 1.2910 |
| 2025-11-25 | 0.3505 | 1.2970 |
| 2025-11-24 | 0.3489 | 1.2980 |
| 2025-11-23 | 0.6981 | 1.2950 |
| 2025-11-23 | 0.3490 | 1.2950 |
| 2025-11-22 | 0.3490 | 1.2940 |
| 2025-11-21 | 0.3556 | 1.2940 |
| 2025-11-20 | 0.3574 | 1.3010 |
| 2025-11-19 | 0.3615 | 1.3000 |
| 2025-11-18 | 0.3514 | 1.2990 |
| 2025-11-17 | 0.3436 | 1.2950 |
| 2025-11-16 | 0.3477 | 1.2960 |
| 2025-11-16 | 0.6954 | 1.2960 |
| 2025-11-15 | 0.3477 | 1.2940 |
| 2025-11-14 | 0.3688 | 1.2910 |
| 2025-11-13 | 0.3560 | 1.2790 |
| 2025-11-12 | 0.3592 | 1.2740 |
| 2025-11-11 | 0.3449 | 1.2680 |
| 2025-11-10 | 0.3449 | 1.2700 |
| 2025-11-09 | 0.6869 | 1.2720 |
| 2025-11-09 | 0.3435 | 1.2720 |
| 2025-11-08 | 0.3435 | 1.2770 |
| 2025-11-07 | 0.3449 | 1.2820 |
| 2025-11-06 | 0.3479 | 1.2860 |
| 2025-11-05 | 0.3478 | 1.3050 |
| 2025-11-04 | 0.3479 | 1.3070 |
| 2025-11-03 | 0.3486 | 1.3070 |
| 2025-11-02 | 0.7055 | 1.3240 |
| 2025-11-02 | 0.3528 | 1.3240 |
| 2025-11-01 | 0.3528 | 1.3200 |
| 2025-10-31 | 0.3525 | 1.3160 |
| 2025-10-30 | 0.3849 | 1.3230 |
| 2025-10-29 | 0.3504 | 1.3110 |
| 2025-10-28 | 0.3492 | 1.3110 |
| 2025-10-27 | 0.3804 | 1.3190 |
| 2025-10-26 | 0.6892 | 1.3000 |
| 2025-10-26 | 0.3444 | 1.3000 |
| 2025-10-25 | 0.3448 | 1.3000 |
| 2025-10-24 | 0.3667 | 1.3000 |
| 2025-10-23 | 0.3622 | 1.3060 |
| 2025-10-22 | 0.3497 | 1.3050 |
| 2025-10-21 | 0.3644 | 1.3050 |
| 2025-10-20 | 0.3447 | 1.3520 |
| 2025-10-19 | 0.3445 | 1.3560 |
| 2025-10-19 | 0.6890 | 1.3560 |
| 2025-10-18 | 0.3445 | 1.3610 |
| 2025-10-17 | 0.3789 | 1.3670 |
| 2025-10-16 | 0.3592 | 1.3550 |
| 2025-10-15 | 0.3508 | 1.3610 |
| 2025-10-14 | 0.4538 | 1.3750 |
| 2025-10-13 | 0.3506 | 1.3350 |
| 2025-10-12 | 0.7106 | 1.3500 |
| 2025-10-12 | 0.3553 | 1.3500 |
| 2025-10-11 | 0.3553 | 1.3610 |
| 2025-10-10 | 0.3558 | 1.3730 |
| 2025-10-09 | 0.3712 | 1.3850 |
| 2025-10-08 | 3.0223 | 1.3880 |
| 2025-10-08 | 0.3778 | 1.3880 |
| 2025-10-07 | 0.3778 | 1.3880 |
| 2025-10-06 | 0.3778 | 1.3880 |
