()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.3932 | 1.5100 |
| 2026-01-04 | 1.6265 | 1.5250 |
| 2025-12-31 | 0.4183 | 1.5420 |
| 2025-12-30 | 0.4357 | 1.5340 |
| 2025-12-29 | 0.4214 | 1.5140 |
| 2025-12-28 | 0.8288 | 1.5040 |
| 2025-12-26 | 0.4167 | 1.4630 |
| 2025-12-25 | 0.4131 | 1.4410 |
| 2025-12-24 | 0.4038 | 1.4190 |
| 2025-12-23 | 0.3989 | 1.4040 |
| 2025-12-22 | 0.4026 | 1.3920 |
| 2025-12-21 | 0.7502 | 1.6480 |
| 2025-12-19 | 0.3751 | 1.6290 |
| 2025-12-18 | 0.3725 | 1.6260 |
| 2025-12-17 | 0.3749 | 1.6100 |
| 2025-12-16 | 0.3756 | 1.6030 |
| 2025-12-15 | 0.8858 | 1.5870 |
| 2025-12-14 | 0.7157 | 1.3030 |
| 2025-12-12 | 0.3693 | 1.2930 |
| 2025-12-11 | 0.3422 | 1.2810 |
| 2025-12-10 | 0.3621 | 1.2850 |
| 2025-12-09 | 0.3451 | 1.2780 |
| 2025-12-08 | 0.3481 | 1.2830 |
| 2025-12-07 | 0.6968 | 1.2860 |
| 2025-12-05 | 0.3477 | 1.2940 |
| 2025-12-04 | 0.3491 | 1.3050 |
| 2025-12-03 | 0.3496 | 1.3070 |
| 2025-12-02 | 0.3534 | 1.3080 |
| 2025-12-01 | 0.3549 | 1.2990 |
| 2025-11-30 | 0.7109 | 1.2980 |
| 2025-11-28 | 0.3687 | 1.2950 |
| 2025-11-27 | 0.3522 | 1.2880 |
| 2025-11-26 | 0.3512 | 1.2980 |
| 2025-11-25 | 0.3373 | 1.3060 |
| 2025-11-24 | 0.3524 | 1.5410 |
| 2025-11-23 | 0.7062 | 1.8340 |
| 2025-11-21 | 0.3558 | 1.8480 |
| 2025-11-20 | 0.3710 | 1.8480 |
| 2025-11-19 | 0.3655 | 1.8400 |
| 2025-11-18 | 0.7825 | 1.8340 |
| 2025-11-17 | 0.9047 | 1.7470 |
| 2025-11-16 | 0.7318 | 1.4550 |
| 2025-11-14 | 0.3569 | 1.4440 |
| 2025-11-13 | 0.3555 | 1.4580 |
| 2025-11-12 | 0.3549 | 1.4540 |
| 2025-11-11 | 0.6181 | 1.4520 |
| 2025-11-10 | 0.3535 | 1.3110 |
| 2025-11-09 | 0.7101 | 1.3150 |
| 2025-11-07 | 0.3832 | 1.3440 |
| 2025-11-06 | 0.3486 | 1.3440 |
| 2025-11-05 | 0.3516 | 1.3630 |
| 2025-11-04 | 0.3502 | 1.3750 |
| 2025-11-03 | 0.3617 | 1.3870 |
| 2025-11-02 | 0.7659 | 1.3950 |
| 2025-10-31 | 0.3827 | 1.3840 |
| 2025-10-30 | 0.3839 | 1.3790 |
| 2025-10-29 | 0.3749 | 1.3780 |
| 2025-10-28 | 0.3730 | 1.3780 |
| 2025-10-27 | 0.3762 | 1.3550 |
| 2025-10-26 | 0.7459 | 1.3410 |
| 2025-10-24 | 0.3721 | 1.3030 |
| 2025-10-23 | 0.3829 | 1.2870 |
| 2025-10-22 | 0.3752 | 1.2620 |
| 2025-10-21 | 0.3297 | 1.3050 |
| 2025-10-20 | 0.3492 | 1.3330 |
| 2025-10-19 | 0.6736 | 1.6400 |
| 2025-10-17 | 0.3418 | 1.6900 |
| 2025-10-16 | 0.3365 | 1.7120 |
| 2025-10-15 | 0.4549 | 1.7400 |
| 2025-10-14 | 0.3843 | 1.7040 |
| 2025-10-13 | 0.9294 | 1.7060 |
| 2025-10-12 | 0.7673 | 1.4190 |
| 2025-10-10 | 0.3836 | 1.4230 |
| 2025-10-09 | 0.3882 | 1.4250 |
| 2025-10-08 | 3.1009 | 1.4250 |
| 2025-09-30 | 0.4454 | 1.5320 |
| 2025-09-29 | 0.3895 | 1.4960 |
| 2025-09-28 | 0.7744 | 1.5470 |
| 2025-09-26 | 0.3868 | 1.5280 |
| 2025-09-25 | 0.5388 | 1.5190 |
| 2025-09-24 | 0.3805 | 1.5440 |
| 2025-09-23 | 0.3781 | 1.5290 |
| 2025-09-22 | 0.4847 | 1.5200 |
| 2025-09-21 | 0.7390 | 1.4550 |
| 2025-09-19 | 0.3700 | 1.4480 |
| 2025-09-18 | 0.5868 | 1.4860 |
| 2025-09-17 | 0.3514 | 1.3690 |
| 2025-09-16 | 0.3619 | 1.4540 |
| 2025-09-15 | 0.3620 | 1.4560 |
| 2025-09-14 | 0.7246 | 1.4600 |
| 2025-09-12 | 0.4421 | 1.4710 |
| 2025-09-11 | 0.3651 | 1.5650 |
| 2025-09-10 | 0.5122 | 1.5670 |
| 2025-09-09 | 0.3670 | 1.4920 |
| 2025-09-08 | 0.3695 | 1.4940 |
| 2025-09-07 | 0.7451 | 1.4970 |
| 2025-09-05 | 0.6191 | 1.5020 |
| 2025-09-04 | 0.3698 | 1.3720 |
| 2025-09-03 | 0.3700 | 1.3750 |
| 2025-09-02 | 0.3699 | 1.3770 |
| 2025-09-01 | 0.3749 | 1.3820 |
| 2025-08-31 | 0.7551 | 1.4030 |
| 2025-08-29 | 0.3734 | 1.3960 |
| 2025-08-28 | 0.3760 | 1.5000 |
| 2025-08-27 | 0.3735 | 1.4960 |
| 2025-08-26 | 0.3787 | 1.4950 |
| 2025-08-25 | 0.4145 | 1.4900 |
| 2025-08-24 | 0.7424 | 1.4750 |
| 2025-08-22 | 0.5703 | 1.4710 |
| 2025-08-21 | 0.3687 | 1.4990 |
| 2025-08-20 | 0.3714 | 1.5000 |
| 2025-08-19 | 0.3694 | 1.4970 |
| 2025-08-18 | 0.3862 | 1.4980 |
| 2025-08-17 | 0.7347 | 1.4910 |
| 2025-08-15 | 0.6234 | 1.5020 |
| 2025-08-14 | 0.3703 | 1.3720 |
| 2025-08-13 | 0.3662 | 1.3760 |
| 2025-08-12 | 0.3715 | 1.3810 |
| 2025-08-11 | 0.3720 | 1.3860 |
| 2025-08-10 | 0.7559 | 1.3910 |
