()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3561 | 1.3600 |
| 2026-01-05 | 0.3623 | 1.3730 |
| 2026-01-04 | 1.4958 | 1.4000 |
| 2025-12-31 | 0.3758 | 1.4680 |
| 2025-12-30 | 0.3816 | 1.4580 |
| 2025-12-29 | 0.4134 | 1.4480 |
| 2025-12-28 | 0.7076 | 1.4170 |
| 2025-12-26 | 0.5600 | 1.4190 |
| 2025-12-25 | 0.3563 | 1.3240 |
| 2025-12-24 | 0.3579 | 1.3250 |
| 2025-12-23 | 0.3612 | 1.3240 |
| 2025-12-22 | 0.3557 | 1.3330 |
| 2025-12-21 | 0.7117 | 1.3730 |
| 2025-12-19 | 0.3793 | 1.3690 |
| 2025-12-18 | 0.3581 | 1.3490 |
| 2025-12-17 | 0.3573 | 1.3380 |
| 2025-12-16 | 0.3785 | 1.3400 |
| 2025-12-15 | 0.4296 | 1.3580 |
| 2025-12-14 | 0.7058 | 1.3170 |
| 2025-12-12 | 0.3413 | 1.3170 |
| 2025-12-11 | 0.3368 | 1.3230 |
| 2025-12-10 | 0.3617 | 1.3340 |
| 2025-12-09 | 0.4110 | 1.3550 |
| 2025-12-08 | 0.3528 | 1.3310 |
| 2025-12-07 | 0.7057 | 1.3320 |
| 2025-12-05 | 0.3527 | 1.3350 |
| 2025-12-04 | 0.3583 | 1.3370 |
| 2025-12-03 | 0.4013 | 1.3350 |
| 2025-12-02 | 0.3657 | 1.3220 |
| 2025-12-01 | 0.3546 | 1.3170 |
| 2025-11-30 | 0.7117 | 1.3180 |
| 2025-11-28 | 0.3566 | 1.3190 |
| 2025-11-27 | 0.3544 | 1.3340 |
| 2025-11-26 | 0.3757 | 1.3850 |
| 2025-11-25 | 0.3571 | 1.3770 |
| 2025-11-24 | 0.3553 | 1.3840 |
| 2025-11-23 | 0.7131 | 1.4570 |
| 2025-11-21 | 0.3849 | 1.4610 |
| 2025-11-20 | 0.4520 | 1.4950 |
| 2025-11-19 | 0.3606 | 1.4770 |
| 2025-11-18 | 0.3703 | 1.4790 |
| 2025-11-17 | 0.4934 | 1.4760 |
| 2025-11-16 | 0.7205 | 1.4050 |
| 2025-11-14 | 0.4484 | 1.4030 |
| 2025-11-13 | 0.4188 | 1.3810 |
| 2025-11-12 | 0.3641 | 1.3520 |
| 2025-11-11 | 0.3650 | 1.3770 |
| 2025-11-10 | 0.3591 | 1.4340 |
| 2025-11-09 | 0.7172 | 1.4370 |
| 2025-11-07 | 0.4067 | 1.4440 |
| 2025-11-06 | 0.3638 | 1.4220 |
| 2025-11-05 | 0.4114 | 1.4220 |
| 2025-11-04 | 0.4720 | 1.3970 |
| 2025-11-03 | 0.3644 | 1.3430 |
| 2025-11-02 | 0.7309 | 1.3660 |
| 2025-10-31 | 0.3654 | 1.3610 |
| 2025-10-30 | 0.3638 | 1.3690 |
| 2025-10-29 | 0.3638 | 1.3930 |
| 2025-10-28 | 0.3693 | 1.4060 |
| 2025-10-27 | 0.4088 | 1.4030 |
| 2025-10-26 | 0.7220 | 1.3780 |
| 2025-10-24 | 0.3808 | 1.3780 |
| 2025-10-23 | 0.4090 | 1.3990 |
| 2025-10-22 | 0.3877 | 1.3950 |
| 2025-10-21 | 0.3636 | 1.3900 |
| 2025-10-20 | 0.3615 | 1.3920 |
| 2025-10-19 | 0.7216 | 1.4040 |
| 2025-10-17 | 0.4217 | 1.4120 |
| 2025-10-16 | 0.4008 | 1.3860 |
| 2025-10-15 | 0.3776 | 1.3720 |
| 2025-10-14 | 0.3673 | 1.3720 |
| 2025-10-13 | 0.3852 | 1.3770 |
| 2025-10-12 | 0.7373 | 1.3740 |
| 2025-10-10 | 0.3725 | 1.3830 |
| 2025-10-09 | 0.3733 | 1.3860 |
| 2025-10-08 | 3.0222 | 1.3880 |
| 2025-09-30 | 0.3763 | 1.3760 |
| 2025-09-29 | 0.3758 | 1.3710 |
| 2025-09-28 | 0.7514 | 1.3890 |
| 2025-09-26 | 0.3732 | 1.3780 |
| 2025-09-25 | 0.3737 | 1.3760 |
| 2025-09-24 | 0.3703 | 1.3960 |
| 2025-09-23 | 0.3669 | 1.3910 |
| 2025-09-22 | 0.4095 | 1.3950 |
| 2025-09-21 | 0.7316 | 1.3700 |
| 2025-09-19 | 0.3680 | 1.3690 |
| 2025-09-18 | 0.4125 | 1.3880 |
| 2025-09-17 | 0.3609 | 1.3630 |
| 2025-09-16 | 0.3749 | 1.3740 |
| 2025-09-15 | 0.3617 | 1.3860 |
| 2025-09-14 | 0.7303 | 1.4070 |
| 2025-09-12 | 0.4036 | 1.4090 |
| 2025-09-11 | 0.3652 | 1.3910 |
| 2025-09-10 | 0.3813 | 1.3930 |
| 2025-09-09 | 0.3969 | 1.3870 |
| 2025-09-08 | 0.4018 | 1.3740 |
| 2025-09-07 | 0.7350 | 1.3580 |
| 2025-09-05 | 0.3684 | 1.3630 |
| 2025-09-04 | 0.3687 | 1.3660 |
| 2025-09-03 | 0.3707 | 1.3630 |
| 2025-09-02 | 0.3721 | 1.3590 |
| 2025-09-01 | 0.3711 | 1.3580 |
| 2025-08-31 | 0.7462 | 1.3760 |
| 2025-08-29 | 0.3724 | 1.3750 |
| 2025-08-28 | 0.3638 | 1.3810 |
| 2025-08-27 | 0.3634 | 1.3850 |
| 2025-08-26 | 0.3708 | 1.3900 |
| 2025-08-25 | 0.4040 | 1.3900 |
| 2025-08-24 | 0.7446 | 1.3580 |
| 2025-08-22 | 0.3832 | 1.3560 |
| 2025-08-21 | 0.3724 | 1.3750 |
| 2025-08-20 | 0.3719 | 1.4000 |
| 2025-08-19 | 0.3712 | 1.4100 |
| 2025-08-18 | 0.3428 | 1.4180 |
| 2025-08-17 | 0.7415 | 1.4330 |
| 2025-08-15 | 0.4184 | 1.4350 |
| 2025-08-14 | 0.4211 | 1.4100 |
| 2025-08-13 | 0.3907 | 1.4200 |
| 2025-08-12 | 0.3865 | 1.4110 |
| 2025-08-11 | 0.3711 | 1.4050 |
