()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3067 | 1.1220 |
| 2026-01-14 | 0.3054 | 1.1230 |
| 2026-01-13 | 0.3082 | 1.1290 |
| 2026-01-12 | 0.3060 | 1.1380 |
| 2026-01-11 | 0.6088 | 1.1550 |
| 2026-01-11 | 0.3044 | 1.1550 |
| 2026-01-10 | 0.3044 | 1.1710 |
| 2026-01-09 | 0.3046 | 1.1860 |
| 2026-01-08 | 0.3085 | 1.2020 |
| 2026-01-07 | 0.3173 | 1.2150 |
| 2026-01-06 | 0.3256 | 1.2230 |
| 2026-01-05 | 0.3385 | 1.2260 |
| 2026-01-04 | 1.3349 | 1.2220 |
| 2026-01-04 | 0.3337 | 1.2220 |
| 2026-01-03 | 0.3337 | 1.2190 |
| 2026-01-02 | 0.3337 | 1.2160 |
| 2026-01-01 | 0.3337 | 1.2630 |
| 2025-12-31 | 0.3323 | 1.2660 |
| 2025-12-30 | 0.3319 | 1.2670 |
| 2025-12-29 | 0.3296 | 1.2950 |
| 2025-12-28 | 0.6564 | 1.2930 |
| 2025-12-28 | 0.3282 | 1.2930 |
| 2025-12-27 | 0.3282 | 1.2910 |
| 2025-12-26 | 0.4224 | 1.2900 |
| 2025-12-25 | 0.3396 | 1.2510 |
| 2025-12-24 | 0.3346 | 1.2580 |
| 2025-12-23 | 0.3853 | 1.2530 |
| 2025-12-22 | 0.3261 | 1.2470 |
| 2025-12-21 | 0.6494 | 1.2610 |
| 2025-12-21 | 0.3247 | 1.2610 |
| 2025-12-20 | 0.3247 | 1.2580 |
| 2025-12-19 | 0.3500 | 1.2540 |
| 2025-12-18 | 0.3518 | 1.2520 |
| 2025-12-17 | 0.3249 | 1.2430 |
| 2025-12-16 | 0.3751 | 1.2470 |
| 2025-12-15 | 0.3527 | 1.2440 |
| 2025-12-14 | 0.3179 | 1.2490 |
| 2025-12-14 | 0.6357 | 1.2490 |
| 2025-12-13 | 0.3179 | 1.2490 |
| 2025-12-12 | 0.3455 | 1.2490 |
| 2025-12-11 | 0.3350 | 1.2560 |
| 2025-12-10 | 0.3335 | 1.2490 |
| 2025-12-09 | 0.3683 | 1.2440 |
| 2025-12-08 | 0.3619 | 1.2430 |
| 2025-12-07 | 0.3184 | 1.2600 |
| 2025-12-07 | 0.6369 | 1.2600 |
| 2025-12-06 | 0.3184 | 1.2550 |
| 2025-12-05 | 0.3589 | 1.2510 |
| 2025-12-04 | 0.3209 | 1.2600 |
| 2025-12-03 | 0.3249 | 1.2540 |
| 2025-12-02 | 0.3667 | 1.2460 |
| 2025-12-01 | 0.3937 | 1.2550 |
| 2025-11-30 | 0.6186 | 1.2490 |
| 2025-11-30 | 0.3093 | 1.2490 |
| 2025-11-29 | 0.3093 | 1.2470 |
| 2025-11-28 | 0.3762 | 1.2450 |
| 2025-11-27 | 0.3106 | 1.2450 |
| 2025-11-26 | 0.3082 | 1.2450 |
| 2025-11-25 | 0.3839 | 1.2530 |
| 2025-11-24 | 0.3822 | 1.2560 |
| 2025-11-23 | 0.3056 | 1.2580 |
| 2025-11-23 | 0.6112 | 1.2580 |
| 2025-11-22 | 0.3056 | 1.2640 |
| 2025-11-21 | 0.3765 | 1.2700 |
| 2025-11-20 | 0.3115 | 1.2740 |
| 2025-11-19 | 0.3220 | 1.2770 |
| 2025-11-18 | 0.3896 | 1.2770 |
| 2025-11-17 | 0.3873 | 1.2720 |
| 2025-11-16 | 0.6333 | 1.2920 |
| 2025-11-16 | 0.3167 | 1.2920 |
| 2025-11-15 | 0.3167 | 1.2900 |
| 2025-11-14 | 0.3833 | 1.2880 |
| 2025-11-13 | 0.3186 | 1.2520 |
| 2025-11-12 | 0.3209 | 1.2510 |
| 2025-11-11 | 0.3801 | 1.2690 |
| 2025-11-10 | 0.4248 | 1.2480 |
| 2025-11-09 | 0.3138 | 1.2600 |
| 2025-11-09 | 0.6275 | 1.2600 |
| 2025-11-08 | 0.3138 | 1.2640 |
| 2025-11-07 | 0.3144 | 1.2690 |
| 2025-11-06 | 0.3159 | 1.2730 |
| 2025-11-05 | 0.3562 | 1.2780 |
| 2025-11-04 | 0.3403 | 1.2610 |
| 2025-11-03 | 0.4467 | 1.2530 |
| 2025-11-02 | 0.6449 | 1.2580 |
| 2025-11-02 | 0.3224 | 1.2580 |
| 2025-11-01 | 0.3224 | 1.2580 |
| 2025-10-31 | 0.3229 | 1.2580 |
| 2025-10-30 | 0.3238 | 1.3030 |
| 2025-10-29 | 0.3257 | 1.3030 |
| 2025-10-28 | 0.3246 | 1.2930 |
| 2025-10-27 | 0.4553 | 1.2930 |
| 2025-10-26 | 0.3230 | 1.2460 |
| 2025-10-26 | 0.6460 | 1.2460 |
| 2025-10-25 | 0.3230 | 1.2460 |
| 2025-10-24 | 0.4070 | 1.2470 |
| 2025-10-23 | 0.3238 | 1.2460 |
| 2025-10-22 | 0.3076 | 1.2770 |
| 2025-10-21 | 0.3244 | 1.2860 |
| 2025-10-20 | 0.3659 | 1.2730 |
| 2025-10-19 | 0.3238 | 1.2460 |
| 2025-10-19 | 0.6476 | 1.2460 |
| 2025-10-18 | 0.3238 | 1.2510 |
| 2025-10-17 | 0.4065 | 1.2550 |
| 2025-10-16 | 0.3821 | 1.2750 |
| 2025-10-15 | 0.3234 | 1.2510 |
| 2025-10-14 | 0.2997 | 1.2620 |
| 2025-10-13 | 0.3157 | 1.2860 |
| 2025-10-12 | 0.6651 | 1.3010 |
| 2025-10-12 | 0.3325 | 1.3010 |
| 2025-10-11 | 0.3325 | 1.3070 |
| 2025-10-10 | 0.4441 | 1.3130 |
| 2025-10-09 | 0.3362 | 1.2610 |
| 2025-10-08 | 0.3444 | 1.2650 |
| 2025-10-08 | 2.7554 | 1.2650 |
| 2025-10-07 | 0.3444 | 1.2650 |
| 2025-10-06 | 0.3444 | 1.3220 |
| 2025-10-05 | 0.3444 | 1.3210 |
| 2025-10-04 | 0.3444 | 1.3170 |
| 2025-10-03 | 0.3444 | 1.3130 |
