()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.1682 | 0.7240 |
| 2026-01-15 | 0.1742 | 0.7290 |
| 2026-01-14 | 0.1768 | 0.7320 |
| 2026-01-13 | 0.1708 | 0.7290 |
| 2026-01-12 | 0.3520 | 0.7350 |
| 2026-01-11 | 0.3458 | 0.7420 |
| 2026-01-09 | 0.1793 | 0.7530 |
| 2026-01-08 | 0.1785 | 0.7550 |
| 2026-01-07 | 0.1717 | 0.7570 |
| 2026-01-06 | 0.1831 | 0.7580 |
| 2026-01-05 | 0.3648 | 0.7540 |
| 2026-01-04 | 0.7323 | 0.7570 |
| 2025-12-31 | 0.1738 | 0.7750 |
| 2025-12-30 | 0.1752 | 0.7790 |
| 2025-12-29 | 0.3713 | 0.7820 |
| 2025-12-28 | 0.3801 | 0.7870 |
| 2025-12-26 | 0.1984 | 0.7730 |
| 2025-12-25 | 0.1873 | 0.7660 |
| 2025-12-24 | 0.1811 | 0.7610 |
| 2025-12-23 | 0.1807 | 0.7480 |
| 2025-12-22 | 0.3807 | 0.7470 |
| 2025-12-21 | 0.3538 | 0.7330 |
| 2025-12-19 | 0.1854 | 0.7290 |
| 2025-12-18 | 0.1781 | 0.7220 |
| 2025-12-17 | 0.1565 | 0.7150 |
| 2025-12-16 | 0.1783 | 0.7220 |
| 2025-12-15 | 0.3527 | 0.7200 |
| 2025-12-14 | 0.3478 | 0.7200 |
| 2025-12-12 | 0.1710 | 0.7210 |
| 2025-12-11 | 0.1654 | 0.7220 |
| 2025-12-10 | 0.1688 | 0.7250 |
| 2025-12-09 | 0.1743 | 0.7260 |
| 2025-12-08 | 0.3543 | 0.7240 |
| 2025-12-07 | 0.3491 | 0.7240 |
| 2025-12-05 | 0.1721 | 0.7240 |
| 2025-12-04 | 0.1716 | 0.7240 |
| 2025-12-03 | 0.1707 | 0.7250 |
| 2025-12-02 | 0.1710 | 0.7280 |
| 2025-12-01 | 0.3531 | 0.7280 |
| 2025-11-30 | 0.3504 | 0.7280 |
| 2025-11-28 | 0.1711 | 0.7300 |
| 2025-11-27 | 0.1744 | 0.7370 |
| 2025-11-26 | 0.1754 | 0.7380 |
| 2025-11-25 | 0.1717 | 0.7320 |
| 2025-11-24 | 0.3540 | 0.7290 |
| 2025-11-23 | 0.3535 | 0.7290 |
| 2025-11-21 | 0.1850 | 0.7270 |
| 2025-11-20 | 0.1747 | 0.7320 |
| 2025-11-19 | 0.1648 | 0.7300 |
| 2025-11-18 | 0.1653 | 0.7330 |
| 2025-11-17 | 0.3551 | 0.7340 |
| 2025-11-16 | 0.3485 | 0.7380 |
| 2025-11-14 | 0.1950 | 0.7420 |
| 2025-11-13 | 0.1721 | 0.7340 |
| 2025-11-12 | 0.1698 | 0.7620 |
| 2025-11-11 | 0.1678 | 0.7670 |
| 2025-11-10 | 0.3615 | 0.7640 |
| 2025-11-09 | 0.3573 | 0.7610 |
| 2025-11-07 | 0.1797 | 0.7610 |
| 2025-11-06 | 0.2257 | 0.7620 |
| 2025-11-05 | 0.1783 | 0.7380 |
| 2025-11-04 | 0.1635 | 0.7320 |
| 2025-11-03 | 0.3557 | 0.7370 |
| 2025-11-02 | 0.3558 | 0.7400 |
| 2025-10-31 | 0.1823 | 0.7430 |
| 2025-10-30 | 0.1796 | 0.7390 |
| 2025-10-29 | 0.1678 | 0.7300 |
| 2025-10-28 | 0.1724 | 0.7350 |
| 2025-10-27 | 0.3611 | 0.7360 |
| 2025-10-26 | 0.3612 | 0.7370 |
| 2025-10-24 | 0.1758 | 0.7390 |
| 2025-10-23 | 0.1616 | 0.7420 |
| 2025-10-22 | 0.1777 | 0.7440 |
| 2025-10-21 | 0.1742 | 0.7460 |
| 2025-10-20 | 0.3632 | 0.7470 |
| 2025-10-19 | 0.3649 | 0.7470 |
| 2025-10-17 | 0.1806 | 0.7470 |
| 2025-10-16 | 0.1658 | 0.7550 |
| 2025-10-15 | 0.1829 | 0.7740 |
| 2025-10-14 | 0.1759 | 0.7790 |
| 2025-10-13 | 0.3622 | 0.7870 |
| 2025-10-12 | 0.3652 | 0.7910 |
| 2025-10-10 | 0.1960 | 0.8000 |
| 2025-10-09 | 0.2026 | 0.7980 |
| 2025-10-08 | 1.7101 | 0.7920 |
| 2025-09-30 | 0.1719 | 0.7830 |
| 2025-09-29 | 0.3933 | 0.7840 |
| 2025-09-28 | 0.3806 | 0.7170 |
| 2025-09-26 | 0.1844 | 0.7120 |
| 2025-09-25 | 0.1894 | 0.7210 |
| 2025-09-24 | 0.1823 | 0.7330 |
| 2025-09-23 | 0.1730 | 0.7270 |
| 2025-09-22 | 0.2662 | 0.7360 |
| 2025-09-21 | 0.3710 | 0.7100 |
| 2025-09-19 | 0.2009 | 0.7080 |
| 2025-09-18 | 0.2124 | 0.7050 |
| 2025-09-17 | 0.1704 | 0.7020 |
| 2025-09-16 | 0.1915 | 0.7020 |
| 2025-09-15 | 0.2152 | 0.7310 |
| 2025-09-14 | 0.3667 | 0.7230 |
| 2025-09-12 | 0.1951 | 0.7190 |
| 2025-09-11 | 0.2083 | 0.7120 |
| 2025-09-10 | 0.1698 | 0.7020 |
| 2025-09-09 | 0.2461 | 0.7170 |
| 2025-09-08 | 0.2013 | 0.7150 |
| 2025-09-07 | 0.3587 | 0.7060 |
| 2025-09-05 | 0.1813 | 0.7070 |
| 2025-09-04 | 0.1892 | 0.7140 |
| 2025-09-03 | 0.1990 | 0.7280 |
| 2025-09-02 | 0.2427 | 0.7130 |
| 2025-09-01 | 0.1830 | 0.7090 |
| 2025-08-31 | 0.3612 | 0.7130 |
| 2025-08-29 | 0.1935 | 0.7160 |
| 2025-08-28 | 0.2162 | 0.7210 |
| 2025-08-27 | 0.1706 | 0.7210 |
| 2025-08-26 | 0.2348 | 0.7310 |
| 2025-08-25 | 0.1918 | 0.7040 |
| 2025-08-24 | 0.3666 | 0.7310 |
| 2025-08-22 | 0.2035 | 0.7350 |
| 2025-08-21 | 0.2160 | 0.7270 |
