()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3248 | 1.5460 |
| 2026-01-08 | 0.3350 | 1.5310 |
| 2026-01-07 | 0.3357 | 1.5100 |
| 2026-01-06 | 0.4899 | 1.5100 |
| 2026-01-05 | 0.8643 | 1.4140 |
| 2026-01-04 | 1.1846 | 1.1240 |
| 2026-01-04 | 0.2962 | 1.1240 |
| 2026-01-03 | 0.2962 | 1.1290 |
| 2026-01-02 | 0.2961 | 1.1340 |
| 2026-01-01 | 0.2961 | 1.1410 |
| 2025-12-31 | 0.3357 | 1.1440 |
| 2025-12-30 | 0.3090 | 1.1330 |
| 2025-12-29 | 0.3140 | 1.1310 |
| 2025-12-28 | 0.3061 | 1.1260 |
| 2025-12-28 | 0.6121 | 1.1260 |
| 2025-12-27 | 0.3060 | 1.1250 |
| 2025-12-26 | 0.3087 | 1.1230 |
| 2025-12-25 | 0.3025 | 1.1230 |
| 2025-12-24 | 0.3151 | 1.1220 |
| 2025-12-23 | 0.3041 | 1.1320 |
| 2025-12-22 | 0.3054 | 1.1330 |
| 2025-12-21 | 0.3031 | 1.1360 |
| 2025-12-21 | 0.6064 | 1.1360 |
| 2025-12-20 | 0.3032 | 1.1410 |
| 2025-12-19 | 0.3075 | 1.1470 |
| 2025-12-18 | 0.3020 | 1.1500 |
| 2025-12-17 | 0.3338 | 1.1560 |
| 2025-12-16 | 0.3061 | 1.1450 |
| 2025-12-15 | 0.3100 | 1.1490 |
| 2025-12-14 | 0.6271 | 1.1520 |
| 2025-12-14 | 0.3136 | 1.1520 |
| 2025-12-13 | 0.3135 | 1.1590 |
| 2025-12-12 | 0.3142 | 1.1660 |
| 2025-12-11 | 0.3132 | 1.1720 |
| 2025-12-10 | 0.3131 | 1.1790 |
| 2025-12-09 | 0.3137 | 1.1870 |
| 2025-12-08 | 0.3155 | 1.1950 |
| 2025-12-07 | 0.6528 | 1.2010 |
| 2025-12-07 | 0.3264 | 1.2010 |
| 2025-12-06 | 0.3264 | 1.2010 |
| 2025-12-05 | 0.3263 | 1.2010 |
| 2025-12-04 | 0.3270 | 1.2010 |
| 2025-12-03 | 0.3280 | 1.2010 |
| 2025-12-02 | 0.3281 | 1.2000 |
| 2025-12-01 | 0.3271 | 1.1980 |
| 2025-11-30 | 0.6526 | 1.1960 |
| 2025-11-30 | 0.3263 | 1.1960 |
| 2025-11-29 | 0.3263 | 1.1930 |
| 2025-11-28 | 0.3268 | 1.1910 |
| 2025-11-27 | 0.3264 | 1.1910 |
| 2025-11-26 | 0.3274 | 1.1900 |
| 2025-11-25 | 0.3236 | 1.1990 |
| 2025-11-24 | 0.3226 | 1.1970 |
| 2025-11-23 | 0.3220 | 1.1960 |
| 2025-11-23 | 0.6440 | 1.1960 |
| 2025-11-22 | 0.3220 | 1.1950 |
| 2025-11-21 | 0.3265 | 1.1950 |
| 2025-11-20 | 0.3254 | 1.1950 |
| 2025-11-19 | 0.3437 | 1.1940 |
| 2025-11-18 | 0.3194 | 1.1790 |
| 2025-11-17 | 0.3207 | 1.1800 |
| 2025-11-16 | 0.6424 | 1.1830 |
| 2025-11-16 | 0.3212 | 1.1830 |
| 2025-11-15 | 0.3212 | 1.1850 |
| 2025-11-14 | 0.3264 | 1.1860 |
| 2025-11-13 | 0.3229 | 1.1850 |
| 2025-11-12 | 0.3165 | 1.1880 |
| 2025-11-11 | 0.3210 | 1.1940 |
| 2025-11-10 | 0.3262 | 1.2010 |
| 2025-11-09 | 0.6485 | 1.2010 |
| 2025-11-09 | 0.3242 | 1.2010 |
| 2025-11-08 | 0.3242 | 1.2040 |
| 2025-11-07 | 0.3251 | 1.2070 |
| 2025-11-06 | 0.3279 | 1.2090 |
| 2025-11-05 | 0.3285 | 1.2100 |
| 2025-11-04 | 0.3328 | 1.2080 |
| 2025-11-03 | 0.3278 | 1.2040 |
| 2025-11-02 | 0.3290 | 1.2060 |
| 2025-11-02 | 0.6580 | 1.2060 |
| 2025-11-01 | 0.3290 | 1.2050 |
| 2025-10-31 | 0.3298 | 1.2040 |
| 2025-10-30 | 0.3290 | 1.2020 |
| 2025-10-29 | 0.3248 | 1.1990 |
| 2025-10-28 | 0.3253 | 1.1990 |
| 2025-10-27 | 0.3314 | 1.1990 |
| 2025-10-26 | 0.3277 | 1.1990 |
| 2025-10-26 | 0.6553 | 1.1990 |
| 2025-10-25 | 0.3276 | 1.1990 |
| 2025-10-24 | 0.3265 | 1.1990 |
| 2025-10-23 | 0.3224 | 1.2000 |
| 2025-10-22 | 0.3256 | 1.2100 |
| 2025-10-21 | 0.3252 | 1.2120 |
| 2025-10-20 | 0.3302 | 1.2150 |
| 2025-10-19 | 0.6567 | 1.2120 |
| 2025-10-19 | 0.3283 | 1.2120 |
| 2025-10-18 | 0.3283 | 1.2110 |
| 2025-10-17 | 0.3284 | 1.2100 |
| 2025-10-16 | 0.3415 | 1.2090 |
| 2025-10-15 | 0.3293 | 1.2040 |
| 2025-10-14 | 0.3303 | 1.2040 |
| 2025-10-13 | 0.3248 | 1.2020 |
| 2025-10-12 | 0.6520 | 1.2040 |
| 2025-10-12 | 0.3260 | 1.2040 |
| 2025-10-11 | 0.3260 | 1.2050 |
| 2025-10-10 | 0.3269 | 1.2060 |
| 2025-10-09 | 0.3326 | 1.2070 |
| 2025-10-08 | 0.3280 | 1.2040 |
| 2025-10-08 | 2.6235 | 1.2040 |
| 2025-10-07 | 0.3280 | 1.2040 |
| 2025-10-06 | 0.3280 | 1.2010 |
| 2025-10-05 | 0.3279 | 1.2060 |
| 2025-10-04 | 0.3279 | 1.2070 |
| 2025-10-03 | 0.3279 | 1.2080 |
| 2025-10-02 | 0.3279 | 1.2090 |
| 2025-10-01 | 0.3279 | 1.2070 |
| 2025-09-30 | 0.3222 | 1.2040 |
| 2025-09-29 | 0.3367 | 1.2030 |
| 2025-09-28 | 0.3303 | 1.1950 |
| 2025-09-28 | 0.6605 | 1.1950 |
| 2025-09-27 | 0.3302 | 1.1900 |
