()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3144 | 1.5080 |
| 2026-01-15 | 0.2903 | 1.4950 |
| 2026-01-14 | 0.6574 | 1.4950 |
| 2026-01-13 | 0.2852 | 1.3030 |
| 2026-01-12 | 0.7370 | 1.3070 |
| 2026-01-11 | 0.5867 | 1.2000 |
| 2026-01-11 | 0.2936 | 1.2000 |
| 2026-01-10 | 0.2931 | 1.1980 |
| 2026-01-09 | 0.2903 | 1.1970 |
| 2026-01-08 | 0.2903 | 1.1970 |
| 2026-01-07 | 0.2928 | 1.1970 |
| 2026-01-06 | 0.2939 | 1.2030 |
| 2026-01-05 | 0.5334 | 1.2030 |
| 2026-01-04 | 0.2907 | 1.0780 |
| 2026-01-04 | 1.1630 | 1.0780 |
| 2026-01-03 | 0.2907 | 1.0800 |
| 2026-01-02 | 0.2907 | 1.0830 |
| 2026-01-01 | 0.2907 | 1.2720 |
| 2025-12-31 | 0.3031 | 1.3400 |
| 2025-12-30 | 0.2942 | 1.3570 |
| 2025-12-29 | 0.2954 | 1.3510 |
| 2025-12-28 | 0.2956 | 1.4370 |
| 2025-12-28 | 0.5913 | 1.4370 |
| 2025-12-27 | 0.2956 | 1.4340 |
| 2025-12-26 | 0.6494 | 1.4300 |
| 2025-12-25 | 0.4190 | 1.5380 |
| 2025-12-24 | 0.3358 | 1.5460 |
| 2025-12-23 | 0.2832 | 1.5170 |
| 2025-12-22 | 0.4580 | 1.5710 |
| 2025-12-21 | 0.2892 | 2.0020 |
| 2025-12-21 | 0.5782 | 2.0020 |
| 2025-12-20 | 0.2891 | 1.9970 |
| 2025-12-19 | 0.8533 | 1.9900 |
| 2025-12-18 | 0.4344 | 1.6960 |
| 2025-12-17 | 0.2809 | 1.6530 |
| 2025-12-16 | 0.3853 | 1.6540 |
| 2025-12-15 | 1.2694 | 1.5990 |
| 2025-12-14 | 0.5565 | 1.1980 |
| 2025-12-14 | 0.2791 | 1.1980 |
| 2025-12-13 | 0.2773 | 1.2010 |
| 2025-12-12 | 0.2983 | 1.2040 |
| 2025-12-11 | 0.3543 | 1.3700 |
| 2025-12-10 | 0.2826 | 1.3290 |
| 2025-12-09 | 0.2815 | 1.3280 |
| 2025-12-08 | 0.5108 | 1.3280 |
| 2025-12-07 | 0.2841 | 1.3670 |
| 2025-12-07 | 0.5674 | 1.3670 |
| 2025-12-06 | 0.2832 | 1.3650 |
| 2025-12-05 | 0.6125 | 1.3640 |
| 2025-12-04 | 0.2780 | 1.2250 |
| 2025-12-03 | 0.2804 | 1.2270 |
| 2025-12-02 | 0.2806 | 1.2610 |
| 2025-12-01 | 0.5847 | 1.4270 |
| 2025-11-30 | 0.2813 | 1.3270 |
| 2025-11-30 | 0.5630 | 1.3270 |
| 2025-11-29 | 0.2817 | 1.3290 |
| 2025-11-28 | 0.3485 | 1.3300 |
| 2025-11-27 | 0.2817 | 1.2960 |
| 2025-11-26 | 0.3452 | 1.2970 |
| 2025-11-25 | 0.5942 | 1.2650 |
| 2025-11-24 | 0.3961 | 1.3040 |
| 2025-11-23 | 0.5683 | 1.3330 |
| 2025-11-23 | 0.2841 | 1.3330 |
| 2025-11-22 | 0.2841 | 1.3370 |
| 2025-11-21 | 0.2839 | 1.3420 |
| 2025-11-20 | 0.2843 | 1.3460 |
| 2025-11-19 | 0.2850 | 1.3480 |
| 2025-11-18 | 0.6667 | 1.3500 |
| 2025-11-17 | 0.4513 | 1.2130 |
| 2025-11-16 | 0.5850 | 1.2600 |
| 2025-11-16 | 0.2925 | 1.2600 |
| 2025-11-15 | 0.2924 | 1.2590 |
| 2025-11-14 | 0.2919 | 1.2570 |
| 2025-11-13 | 0.2883 | 1.2560 |
| 2025-11-12 | 0.2889 | 1.2580 |
| 2025-11-11 | 0.4068 | 1.2590 |
| 2025-11-10 | 0.5412 | 1.2970 |
| 2025-11-09 | 0.5793 | 1.3430 |
| 2025-11-09 | 0.2897 | 1.3430 |
| 2025-11-08 | 0.2896 | 1.3440 |
| 2025-11-07 | 0.2889 | 1.3450 |
| 2025-11-06 | 0.2918 | 1.3460 |
| 2025-11-05 | 0.2922 | 1.3460 |
| 2025-11-04 | 0.4774 | 1.3460 |
| 2025-11-03 | 0.6280 | 1.4110 |
| 2025-11-02 | 0.2916 | 1.3630 |
| 2025-11-02 | 0.5833 | 1.3630 |
| 2025-11-01 | 0.2916 | 1.3620 |
| 2025-10-31 | 0.2916 | 1.3620 |
| 2025-10-30 | 0.2919 | 1.3630 |
| 2025-10-29 | 0.2921 | 1.3630 |
| 2025-10-28 | 0.6004 | 1.4390 |
| 2025-10-27 | 0.5380 | 1.2800 |
| 2025-10-26 | 0.5796 | 1.3200 |
| 2025-10-26 | 0.2898 | 1.3200 |
| 2025-10-25 | 0.2898 | 1.3260 |
| 2025-10-24 | 0.2943 | 1.3330 |
| 2025-10-23 | 0.2913 | 1.3890 |
| 2025-10-22 | 0.4360 | 1.3970 |
| 2025-10-21 | 0.3007 | 1.3300 |
| 2025-10-20 | 0.6125 | 1.3930 |
| 2025-10-19 | 0.6042 | 1.2320 |
| 2025-10-19 | 0.3021 | 1.2320 |
| 2025-10-18 | 0.3021 | 1.2270 |
| 2025-10-17 | 0.4017 | 1.2230 |
| 2025-10-16 | 0.3048 | 1.1670 |
| 2025-10-15 | 0.3101 | 1.2660 |
| 2025-10-14 | 0.4204 | 1.2720 |
| 2025-10-13 | 0.3078 | 1.2190 |
| 2025-10-12 | 0.2928 | 1.2260 |
| 2025-10-12 | 0.5856 | 1.2260 |
| 2025-10-11 | 0.2928 | 1.2400 |
| 2025-10-10 | 0.2959 | 1.2550 |
| 2025-10-09 | 0.4932 | 1.2680 |
| 2025-10-08 | 2.5637 | 1.1770 |
| 2025-10-08 | 0.3205 | 1.1770 |
| 2025-10-07 | 0.3205 | 1.1770 |
| 2025-10-06 | 0.3205 | 1.1780 |
| 2025-10-05 | 0.3205 | 1.4040 |
| 2025-10-04 | 0.3205 | 1.4020 |
