()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-11 | 0.3210 | 1.2080 |
| 2026-01-10 | 0.3210 | 1.2300 |
| 2026-01-09 | 0.3218 | 1.2510 |
| 2026-01-08 | 0.3322 | 1.2720 |
| 2026-01-07 | 0.3265 | 1.2870 |
| 2026-01-06 | 0.3294 | 1.3060 |
| 2026-01-05 | 0.3517 | 1.3190 |
| 2026-01-04 | 0.3614 | 1.3080 |
| 2026-01-04 | 1.4457 | 1.3080 |
| 2026-01-03 | 0.3614 | 1.2930 |
| 2026-01-02 | 0.3614 | 1.2770 |
| 2026-01-01 | 0.3614 | 1.2640 |
| 2025-12-31 | 0.3620 | 1.3660 |
| 2025-12-30 | 0.3536 | 1.3460 |
| 2025-12-29 | 0.3319 | 1.3310 |
| 2025-12-28 | 0.6639 | 1.3240 |
| 2025-12-28 | 0.3319 | 1.3240 |
| 2025-12-27 | 0.3319 | 1.3160 |
| 2025-12-26 | 0.3371 | 1.3070 |
| 2025-12-25 | 0.5535 | 1.2960 |
| 2025-12-24 | 0.3245 | 1.1720 |
| 2025-12-23 | 0.3249 | 1.1700 |
| 2025-12-22 | 0.3191 | 1.1670 |
| 2025-12-21 | 0.3159 | 1.1630 |
| 2025-12-21 | 0.6315 | 1.1630 |
| 2025-12-20 | 0.3155 | 1.1650 |
| 2025-12-19 | 0.3166 | 1.1670 |
| 2025-12-18 | 0.3185 | 1.1680 |
| 2025-12-17 | 0.3195 | 1.1670 |
| 2025-12-16 | 0.3196 | 1.1650 |
| 2025-12-15 | 0.3126 | 1.1620 |
| 2025-12-14 | 0.3196 | 1.1630 |
| 2025-12-14 | 0.6393 | 1.1630 |
| 2025-12-13 | 0.3197 | 1.1400 |
| 2025-12-12 | 0.3174 | 1.1170 |
| 2025-12-11 | 0.3165 | 1.1230 |
| 2025-12-10 | 0.3158 | 1.1390 |
| 2025-12-09 | 0.3134 | 1.1460 |
| 2025-12-08 | 0.3158 | 1.2960 |
| 2025-12-07 | 0.2760 | 1.2920 |
| 2025-12-07 | 0.5521 | 1.2920 |
| 2025-12-06 | 0.2761 | 1.2920 |
| 2025-12-05 | 0.3289 | 1.2930 |
| 2025-12-04 | 0.3460 | 1.3720 |
| 2025-12-03 | 0.3290 | 1.3520 |
| 2025-12-02 | 0.5985 | 1.3420 |
| 2025-12-01 | 0.3076 | 1.2010 |
| 2025-11-30 | 0.2765 | 1.2090 |
| 2025-11-30 | 0.5529 | 1.2090 |
| 2025-11-29 | 0.2765 | 1.2320 |
| 2025-11-28 | 0.4787 | 1.2550 |
| 2025-11-27 | 0.3080 | 1.1720 |
| 2025-11-26 | 0.3117 | 1.1960 |
| 2025-11-25 | 0.3301 | 1.2070 |
| 2025-11-24 | 0.3224 | 1.2800 |
| 2025-11-23 | 0.6416 | 1.2780 |
| 2025-11-23 | 0.3208 | 1.2780 |
| 2025-11-22 | 0.3208 | 1.2650 |
| 2025-11-21 | 0.3208 | 1.2520 |
| 2025-11-20 | 0.3539 | 1.2700 |
| 2025-11-19 | 0.3326 | 1.2500 |
| 2025-11-18 | 0.4672 | 1.2460 |
| 2025-11-17 | 0.3200 | 1.1670 |
| 2025-11-16 | 0.2961 | 1.2100 |
| 2025-11-16 | 0.5922 | 1.2100 |
| 2025-11-15 | 0.2961 | 1.2210 |
| 2025-11-14 | 0.3550 | 1.2320 |
| 2025-11-13 | 0.3157 | 1.2100 |
| 2025-11-12 | 0.3255 | 1.2100 |
| 2025-11-11 | 0.3166 | 1.2090 |
| 2025-11-10 | 0.4026 | 1.2100 |
| 2025-11-09 | 0.6326 | 1.1670 |
| 2025-11-09 | 0.3163 | 1.1670 |
| 2025-11-08 | 0.3163 | 1.1720 |
| 2025-11-07 | 0.3137 | 1.1770 |
| 2025-11-06 | 0.3166 | 1.3010 |
| 2025-11-05 | 0.3218 | 1.3030 |
| 2025-11-04 | 0.3188 | 1.3180 |
| 2025-11-03 | 0.3223 | 1.3180 |
| 2025-11-02 | 0.6516 | 1.3140 |
| 2025-11-02 | 0.3258 | 1.3140 |
| 2025-11-01 | 0.3258 | 1.3080 |
| 2025-10-31 | 0.5478 | 1.3020 |
| 2025-10-30 | 0.3200 | 1.2960 |
| 2025-10-29 | 0.3503 | 1.3300 |
| 2025-10-28 | 0.3200 | 1.3060 |
| 2025-10-27 | 0.3137 | 1.2940 |
| 2025-10-26 | 0.6287 | 1.3110 |
| 2025-10-26 | 0.3144 | 1.3110 |
| 2025-10-25 | 0.3144 | 1.3040 |
| 2025-10-24 | 0.5369 | 1.2980 |
| 2025-10-23 | 0.3845 | 1.1740 |
| 2025-10-22 | 0.3052 | 1.1340 |
| 2025-10-21 | 0.2961 | 1.3750 |
| 2025-10-20 | 0.3472 | 1.5130 |
| 2025-10-19 | 0.6026 | 1.5200 |
| 2025-10-19 | 0.3013 | 1.5200 |
| 2025-10-18 | 0.3013 | 1.5240 |
| 2025-10-17 | 0.3034 | 1.5280 |
| 2025-10-16 | 0.3082 | 1.5410 |
| 2025-10-15 | 0.7623 | 1.5560 |
| 2025-10-14 | 0.5560 | 1.3300 |
| 2025-10-13 | 0.3605 | 1.2140 |
| 2025-10-12 | 0.3091 | 1.2010 |
| 2025-10-12 | 0.6182 | 1.2010 |
| 2025-10-11 | 0.3091 | 1.2160 |
| 2025-10-10 | 0.3278 | 1.2300 |
| 2025-10-09 | 0.3361 | 1.2340 |
| 2025-10-08 | 0.3361 | 1.2340 |
| 2025-10-08 | 2.6890 | 1.2340 |
| 2025-10-07 | 0.3361 | 1.2340 |
| 2025-10-06 | 0.3361 | 1.2400 |
| 2025-10-05 | 0.3361 | 1.2350 |
| 2025-10-04 | 0.3361 | 1.2370 |
| 2025-10-03 | 0.3361 | 1.2390 |
| 2025-10-02 | 0.3361 | 1.2730 |
| 2025-10-01 | 0.3362 | 1.4620 |
| 2025-09-30 | 0.3463 | 1.4590 |
| 2025-09-29 | 0.3269 | 1.5620 |
| 2025-09-28 | 0.3404 | 1.5580 |
