()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2233 | 0.9040 |
| 2026-01-15 | 0.2512 | 0.9020 |
| 2026-01-14 | 0.2491 | 0.8970 |
| 2026-01-13 | 0.2558 | 0.9010 |
| 2026-01-12 | 0.2471 | 0.9000 |
| 2026-01-11 | 0.4993 | 0.9050 |
| 2026-01-11 | 0.2497 | 0.9050 |
| 2026-01-10 | 0.2497 | 0.9200 |
| 2026-01-09 | 0.2195 | 0.9340 |
| 2026-01-08 | 0.2412 | 0.9650 |
| 2026-01-07 | 0.2579 | 0.9840 |
| 2026-01-06 | 0.2529 | 1.0360 |
| 2026-01-05 | 0.2576 | 1.0690 |
| 2026-01-04 | 1.1093 | 1.1160 |
| 2026-01-04 | 0.2773 | 1.1160 |
| 2026-01-03 | 0.2773 | 1.1600 |
| 2026-01-02 | 0.2773 | 1.2030 |
| 2026-01-01 | 0.2773 | 1.2330 |
| 2025-12-31 | 0.3572 | 1.2740 |
| 2025-12-30 | 0.3161 | 1.2010 |
| 2025-12-29 | 0.3458 | 1.2100 |
| 2025-12-28 | 0.7204 | 1.1970 |
| 2025-12-28 | 0.3602 | 1.1970 |
| 2025-12-27 | 0.3602 | 1.1710 |
| 2025-12-26 | 0.3339 | 1.1460 |
| 2025-12-25 | 0.3550 | 1.1190 |
| 2025-12-24 | 0.2190 | 1.0850 |
| 2025-12-23 | 0.3323 | 1.1340 |
| 2025-12-22 | 0.3208 | 1.1080 |
| 2025-12-21 | 0.3122 | 1.0910 |
| 2025-12-21 | 0.6244 | 1.0910 |
| 2025-12-20 | 0.3122 | 1.0860 |
| 2025-12-19 | 0.2820 | 1.0820 |
| 2025-12-18 | 0.2903 | 1.0930 |
| 2025-12-17 | 0.3137 | 1.1010 |
| 2025-12-16 | 0.2816 | 1.0800 |
| 2025-12-15 | 0.2892 | 1.0350 |
| 2025-12-14 | 0.6069 | 1.0010 |
| 2025-12-14 | 0.3034 | 1.0010 |
| 2025-12-13 | 0.3034 | 0.9590 |
| 2025-12-12 | 0.3041 | 0.9170 |
| 2025-12-11 | 0.3055 | 0.8760 |
| 2025-12-10 | 0.2735 | 0.8180 |
| 2025-12-09 | 0.1959 | 0.7930 |
| 2025-12-08 | 0.2235 | 0.7960 |
| 2025-12-07 | 0.4485 | 0.7970 |
| 2025-12-07 | 0.2243 | 0.7970 |
| 2025-12-06 | 0.2243 | 0.7980 |
| 2025-12-05 | 0.2249 | 0.7990 |
| 2025-12-04 | 0.1955 | 0.8000 |
| 2025-12-03 | 0.2257 | 0.8170 |
| 2025-12-02 | 0.2019 | 0.8170 |
| 2025-12-01 | 0.2263 | 0.8070 |
| 2025-11-30 | 0.2260 | 0.8040 |
| 2025-11-30 | 0.4521 | 0.8040 |
| 2025-11-29 | 0.2260 | 0.8060 |
| 2025-11-28 | 0.2265 | 0.8090 |
| 2025-11-27 | 0.2272 | 0.8110 |
| 2025-11-26 | 0.2259 | 0.8000 |
| 2025-11-25 | 0.1834 | 0.8050 |
| 2025-11-24 | 0.2212 | 0.8270 |
| 2025-11-23 | 0.2302 | 0.8220 |
| 2025-11-23 | 0.4604 | 0.8220 |
| 2025-11-22 | 0.2302 | 0.8220 |
| 2025-11-21 | 0.2309 | 0.8220 |
| 2025-11-20 | 0.2058 | 0.8060 |
| 2025-11-19 | 0.2369 | 0.8140 |
| 2025-11-18 | 0.2240 | 0.7980 |
| 2025-11-17 | 0.2124 | 0.7890 |
| 2025-11-16 | 0.2304 | 0.7990 |
| 2025-11-16 | 0.4609 | 0.7990 |
| 2025-11-15 | 0.2304 | 0.7970 |
| 2025-11-14 | 0.1999 | 0.7940 |
| 2025-11-13 | 0.2210 | 0.8080 |
| 2025-11-12 | 0.2066 | 0.8120 |
| 2025-11-11 | 0.2070 | 0.8220 |
| 2025-11-10 | 0.2317 | 0.8330 |
| 2025-11-09 | 0.2256 | 0.8300 |
| 2025-11-09 | 0.4512 | 0.8300 |
| 2025-11-08 | 0.2256 | 0.8310 |
| 2025-11-07 | 0.2261 | 0.8320 |
| 2025-11-06 | 0.2284 | 0.8320 |
| 2025-11-05 | 0.2253 | 0.8200 |
| 2025-11-04 | 0.2275 | 0.7690 |
| 2025-11-03 | 0.2271 | 0.7630 |
| 2025-11-02 | 0.4543 | 0.7560 |
| 2025-11-02 | 0.2271 | 0.7560 |
| 2025-11-01 | 0.2271 | 0.7520 |
| 2025-10-31 | 0.2260 | 0.7470 |
| 2025-10-30 | 0.2056 | 0.7430 |
| 2025-10-29 | 0.1282 | 0.7480 |
| 2025-10-28 | 0.2161 | 0.7520 |
| 2025-10-27 | 0.2147 | 0.7390 |
| 2025-10-26 | 0.4370 | 0.7300 |
| 2025-10-26 | 0.2185 | 0.7300 |
| 2025-10-25 | 0.2185 | 0.7310 |
| 2025-10-24 | 0.2173 | 0.7320 |
| 2025-10-23 | 0.2151 | 0.7170 |
| 2025-10-22 | 0.1367 | 0.7320 |
| 2025-10-21 | 0.1914 | 0.7770 |
| 2025-10-20 | 0.1969 | 0.8450 |
| 2025-10-19 | 0.4409 | 0.8730 |
| 2025-10-19 | 0.2204 | 0.8730 |
| 2025-10-18 | 0.2204 | 0.8880 |
| 2025-10-17 | 0.1896 | 0.9040 |
| 2025-10-16 | 0.2433 | 0.9300 |
| 2025-10-15 | 0.2217 | 0.9440 |
| 2025-10-14 | 0.3223 | 0.9590 |
| 2025-10-13 | 0.2484 | 0.9210 |
| 2025-10-12 | 0.2507 | 0.9230 |
| 2025-10-12 | 0.5013 | 0.9230 |
| 2025-10-11 | 0.2506 | 0.9230 |
| 2025-10-10 | 0.2384 | 0.9230 |
| 2025-10-09 | 0.2692 | 0.9290 |
| 2025-10-08 | 0.2508 | 0.9200 |
| 2025-10-08 | 2.0066 | 0.9200 |
| 2025-10-07 | 0.2508 | 0.9200 |
| 2025-10-06 | 0.2508 | 0.9130 |
| 2025-10-05 | 0.2508 | 0.9130 |
| 2025-10-04 | 0.2508 | 0.9170 |
