()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2867 | 0.9650 |
| 2026-01-12 | 0.2692 | 0.9640 |
| 2026-01-11 | 0.5487 | 0.9900 |
| 2026-01-09 | 0.2446 | 1.0590 |
| 2026-01-08 | 0.2267 | 1.1090 |
| 2026-01-07 | 0.2658 | 1.1690 |
| 2026-01-06 | 0.2855 | 1.2350 |
| 2026-01-05 | 0.3187 | 1.2910 |
| 2026-01-04 | 1.3585 | 1.2910 |
| 2025-12-31 | 0.3911 | 1.0070 |
| 2025-12-30 | 0.3926 | 0.9270 |
| 2025-12-29 | 0.3187 | 0.8550 |
| 2025-12-28 | 0.4329 | 0.8170 |
| 2025-12-26 | 0.1050 | 0.8590 |
| 2025-12-25 | 0.2810 | 0.9050 |
| 2025-12-24 | 0.2393 | 0.8860 |
| 2025-12-23 | 0.2559 | 0.8840 |
| 2025-12-22 | 0.2458 | 0.8690 |
| 2025-12-21 | 0.5133 | 0.8750 |
| 2025-12-19 | 0.1928 | 0.8730 |
| 2025-12-18 | 0.2448 | 0.9120 |
| 2025-12-17 | 0.2360 | 0.9180 |
| 2025-12-16 | 0.2260 | 0.9290 |
| 2025-12-15 | 0.2577 | 0.9560 |
| 2025-12-14 | 0.5089 | 0.9560 |
| 2025-12-12 | 0.2675 | 0.9590 |
| 2025-12-11 | 0.2570 | 0.9570 |
| 2025-12-10 | 0.2573 | 0.9370 |
| 2025-12-09 | 0.2755 | 0.9340 |
| 2025-12-08 | 0.2577 | 0.9190 |
| 2025-12-07 | 0.5147 | 0.9330 |
| 2025-12-05 | 0.2641 | 0.9350 |
| 2025-12-04 | 0.2202 | 0.9480 |
| 2025-12-03 | 0.2513 | 1.0000 |
| 2025-12-02 | 0.2466 | 0.9610 |
| 2025-12-01 | 0.2850 | 0.9700 |
| 2025-11-30 | 0.5175 | 0.9240 |
| 2025-11-28 | 0.2879 | 0.9240 |
| 2025-11-27 | 0.3196 | 0.9090 |
| 2025-11-26 | 0.1783 | 0.8770 |
| 2025-11-25 | 0.2631 | 0.9100 |
| 2025-11-24 | 0.1982 | 0.9080 |
| 2025-11-23 | 0.5168 | 0.9480 |
| 2025-11-21 | 0.2586 | 0.9460 |
| 2025-11-20 | 0.2589 | 0.9230 |
| 2025-11-19 | 0.2426 | 0.9100 |
| 2025-11-18 | 0.2586 | 0.9130 |
| 2025-11-17 | 0.2749 | 0.9130 |
| 2025-11-16 | 0.5121 | 0.9150 |
| 2025-11-14 | 0.2140 | 0.9140 |
| 2025-11-13 | 0.2352 | 0.9280 |
| 2025-11-12 | 0.2478 | 0.9570 |
| 2025-11-11 | 0.2587 | 0.9590 |
| 2025-11-10 | 0.2785 | 0.9650 |
| 2025-11-09 | 0.5099 | 0.9890 |
| 2025-11-07 | 0.2405 | 0.9990 |
| 2025-11-06 | 0.2911 | 1.0120 |
| 2025-11-05 | 0.2526 | 0.9980 |
| 2025-11-04 | 0.2688 | 1.0480 |
| 2025-11-03 | 0.3248 | 0.9830 |
| 2025-11-02 | 0.5294 | 0.9210 |
| 2025-10-31 | 0.2642 | 0.9230 |
| 2025-10-30 | 0.2646 | 0.8810 |
| 2025-10-29 | 0.3478 | 0.9180 |
| 2025-10-28 | 0.1461 | 0.8770 |
| 2025-10-27 | 0.2060 | 0.8670 |
| 2025-10-26 | 0.5330 | 0.8890 |
| 2025-10-24 | 0.1846 | 0.8530 |
| 2025-10-23 | 0.3356 | 0.9160 |
| 2025-10-22 | 0.2698 | 0.8300 |
| 2025-10-21 | 0.1274 | 0.8100 |
| 2025-10-20 | 0.2468 | 0.9460 |
| 2025-10-19 | 0.4650 | 0.9540 |
| 2025-10-17 | 0.3038 | 0.9840 |
| 2025-10-16 | 0.1727 | 0.9630 |
| 2025-10-15 | 0.2317 | 0.9580 |
| 2025-10-14 | 0.3858 | 0.9850 |
| 2025-10-13 | 0.2614 | 0.9310 |
| 2025-10-12 | 0.5225 | 0.9430 |
| 2025-10-10 | 0.2631 | 0.9670 |
| 2025-10-09 | 0.1631 | 0.9780 |
| 2025-10-08 | 2.2704 | 1.0410 |
| 2025-09-30 | 0.2814 | 0.9370 |
| 2025-09-29 | 0.2778 | 0.9260 |
| 2025-09-28 | 0.5570 | 0.9120 |
| 2025-09-26 | 0.2031 | 0.8900 |
| 2025-09-25 | 0.2756 | 0.9180 |
| 2025-09-24 | 0.1935 | 0.9900 |
| 2025-09-23 | 0.2616 | 1.0580 |
| 2025-09-22 | 0.2499 | 1.0640 |
| 2025-09-21 | 0.5155 | 1.0730 |
| 2025-09-19 | 0.2566 | 0.9820 |
| 2025-09-18 | 0.4127 | 0.9130 |
| 2025-09-17 | 0.3220 | 0.8460 |
| 2025-09-16 | 0.2728 | 0.8740 |
| 2025-09-15 | 0.2680 | 0.8470 |
| 2025-09-14 | 0.3419 | 0.8240 |
| 2025-09-12 | 0.1250 | 0.8780 |
| 2025-09-11 | 0.2857 | 0.9420 |
| 2025-09-10 | 0.3761 | 0.9730 |
| 2025-09-09 | 0.2212 | 0.9170 |
| 2025-09-08 | 0.2229 | 0.9440 |
| 2025-09-07 | 0.4459 | 0.9350 |
| 2025-09-05 | 0.2457 | 0.9780 |
| 2025-09-04 | 0.3444 | 1.0280 |
| 2025-09-03 | 0.2713 | 1.0200 |
| 2025-09-02 | 0.2720 | 1.0290 |
| 2025-09-01 | 0.2047 | 0.9710 |
| 2025-08-31 | 0.5275 | 0.9750 |
| 2025-08-29 | 0.3412 | 0.9210 |
| 2025-08-28 | 0.3286 | 0.8730 |
| 2025-08-27 | 0.2884 | 0.8150 |
| 2025-08-26 | 0.1631 | 0.8100 |
| 2025-08-25 | 0.2124 | 0.8710 |
| 2025-08-24 | 0.4246 | 0.8970 |
| 2025-08-22 | 0.2504 | 0.9120 |
| 2025-08-21 | 0.2187 | 0.9730 |
| 2025-08-20 | 0.2774 | 0.9970 |
| 2025-08-19 | 0.2803 | 0.9990 |
| 2025-08-18 | 0.2609 | 0.9940 |
