()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.1610 | 0.6450 |
| 2026-01-12 | 0.1836 | 0.6590 |
| 2026-01-11 | 0.3531 | 0.6670 |
| 2026-01-09 | 0.1866 | 0.6740 |
| 2026-01-08 | 0.1786 | 0.6720 |
| 2026-01-07 | 0.1746 | 0.6760 |
| 2026-01-06 | 0.1874 | 0.6650 |
| 2026-01-05 | 0.1985 | 0.6580 |
| 2026-01-04 | 0.7351 | 0.6540 |
| 2025-12-31 | 0.1552 | 0.6540 |
| 2025-12-30 | 0.1740 | 0.6560 |
| 2025-12-29 | 0.1904 | 0.6570 |
| 2025-12-28 | 0.3642 | 0.6600 |
| 2025-12-26 | 0.1880 | 0.6600 |
| 2025-12-25 | 0.1829 | 0.6830 |
| 2025-12-24 | 0.1588 | 0.6800 |
| 2025-12-23 | 0.1757 | 0.6860 |
| 2025-12-22 | 0.1960 | 0.6880 |
| 2025-12-21 | 0.3649 | 0.6840 |
| 2025-12-19 | 0.2315 | 0.6850 |
| 2025-12-18 | 0.1765 | 0.6570 |
| 2025-12-17 | 0.1702 | 0.6570 |
| 2025-12-16 | 0.1793 | 0.6620 |
| 2025-12-15 | 0.1887 | 0.6620 |
| 2025-12-14 | 0.3668 | 0.6610 |
| 2025-12-12 | 0.1782 | 0.6600 |
| 2025-12-11 | 0.1767 | 0.6610 |
| 2025-12-10 | 0.1793 | 0.6630 |
| 2025-12-09 | 0.1799 | 0.6650 |
| 2025-12-08 | 0.1873 | 0.6640 |
| 2025-12-07 | 0.3640 | 0.6640 |
| 2025-12-05 | 0.1797 | 0.6610 |
| 2025-12-04 | 0.1811 | 0.6580 |
| 2025-12-03 | 0.1824 | 0.6580 |
| 2025-12-02 | 0.1794 | 0.6580 |
| 2025-12-01 | 0.1864 | 0.6550 |
| 2025-11-30 | 0.3583 | 0.6530 |
| 2025-11-28 | 0.1749 | 0.6520 |
| 2025-11-27 | 0.1808 | 0.6580 |
| 2025-11-26 | 0.1815 | 0.6560 |
| 2025-11-25 | 0.1737 | 0.6480 |
| 2025-11-24 | 0.1836 | 0.6500 |
| 2025-11-23 | 0.3557 | 0.6490 |
| 2025-11-21 | 0.1865 | 0.6500 |
| 2025-11-20 | 0.1770 | 0.6550 |
| 2025-11-19 | 0.1661 | 0.6590 |
| 2025-11-18 | 0.1780 | 0.6560 |
| 2025-11-17 | 0.1817 | 0.6520 |
| 2025-11-16 | 0.3577 | 0.6610 |
| 2025-11-14 | 0.1955 | 0.6560 |
| 2025-11-13 | 0.1841 | 0.6430 |
| 2025-11-12 | 0.1607 | 0.6410 |
| 2025-11-11 | 0.1710 | 0.6490 |
| 2025-11-10 | 0.1983 | 0.6420 |
| 2025-11-09 | 0.3484 | 0.6380 |
| 2025-11-07 | 0.1714 | 0.6290 |
| 2025-11-06 | 0.1788 | 0.6310 |
| 2025-11-05 | 0.1768 | 0.6330 |
| 2025-11-04 | 0.1574 | 0.6280 |
| 2025-11-03 | 0.1904 | 0.6380 |
| 2025-11-02 | 0.3310 | 0.6430 |
| 2025-10-31 | 0.1748 | 0.6530 |
| 2025-10-30 | 0.1838 | 0.6720 |
| 2025-10-29 | 0.1669 | 0.6630 |
| 2025-10-28 | 0.1769 | 0.6710 |
| 2025-10-27 | 0.1995 | 0.6720 |
| 2025-10-26 | 0.3495 | 0.6750 |
| 2025-10-24 | 0.2113 | 0.6810 |
| 2025-10-23 | 0.1671 | 0.6640 |
| 2025-10-22 | 0.1827 | 0.6720 |
| 2025-10-21 | 0.1786 | 0.6720 |
| 2025-10-20 | 0.2046 | 0.6710 |
| 2025-10-19 | 0.3618 | 0.6620 |
| 2025-10-17 | 0.1782 | 0.6620 |
| 2025-10-16 | 0.1822 | 0.6780 |
| 2025-10-15 | 0.1841 | 0.6890 |
| 2025-10-14 | 0.1768 | 0.6940 |
| 2025-10-13 | 0.1874 | 0.7020 |
| 2025-10-12 | 0.3600 | 0.7040 |
| 2025-10-10 | 0.2106 | 0.7170 |
| 2025-10-09 | 0.2030 | 0.7080 |
| 2025-10-08 | 1.5389 | 0.7020 |
| 2025-09-30 | 0.1488 | 0.6300 |
| 2025-09-29 | 0.1847 | 0.6330 |
| 2025-09-28 | 0.3503 | 0.6330 |
| 2025-09-26 | 0.1911 | 0.6270 |
| 2025-09-25 | 0.1624 | 0.6220 |
| 2025-09-24 | 0.1705 | 0.6280 |
| 2025-09-23 | 0.1551 | 0.6210 |
| 2025-09-22 | 0.1840 | 0.6350 |
| 2025-09-21 | 0.3396 | 0.6320 |
| 2025-09-19 | 0.1804 | 0.6340 |
| 2025-09-18 | 0.1744 | 0.6390 |
| 2025-09-17 | 0.1568 | 0.6360 |
| 2025-09-16 | 0.1821 | 0.6370 |
| 2025-09-15 | 0.1797 | 0.6220 |
| 2025-09-14 | 0.3422 | 0.6090 |
| 2025-09-12 | 0.1897 | 0.6010 |
| 2025-09-11 | 0.1683 | 0.5880 |
| 2025-09-10 | 0.1590 | 0.6060 |
| 2025-09-09 | 0.1537 | 0.6130 |
| 2025-09-08 | 0.1551 | 0.6200 |
| 2025-09-07 | 0.3267 | 0.6350 |
| 2025-09-05 | 0.1646 | 0.6150 |
| 2025-09-04 | 0.2038 | 0.6120 |
| 2025-09-03 | 0.1725 | 0.6430 |
| 2025-09-02 | 0.1657 | 0.6410 |
| 2025-09-01 | 0.1848 | 0.6480 |
| 2025-08-31 | 0.2889 | 0.6560 |
| 2025-08-29 | 0.1574 | 0.6840 |
| 2025-08-28 | 0.2633 | 0.7350 |
| 2025-08-27 | 0.1683 | 0.6940 |
| 2025-08-26 | 0.1806 | 0.6940 |
| 2025-08-25 | 0.1987 | 0.7080 |
| 2025-08-24 | 0.3429 | 0.7150 |
| 2025-08-22 | 0.2551 | 0.7270 |
| 2025-08-21 | 0.1848 | 0.7200 |
| 2025-08-20 | 0.1694 | 0.7240 |
| 2025-08-19 | 0.2064 | 0.7350 |
| 2025-08-18 | 0.2117 | 0.7180 |
