()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3482 | 1.2510 |
| 2026-01-08 | 0.3403 | 1.2460 |
| 2026-01-07 | 0.3361 | 1.2450 |
| 2026-01-06 | 0.3408 | 1.2450 |
| 2026-01-05 | 0.3420 | 1.2470 |
| 2026-01-04 | 1.3534 | 1.2480 |
| 2026-01-04 | 0.3383 | 1.2480 |
| 2026-01-03 | 0.3384 | 1.2490 |
| 2026-01-02 | 0.3384 | 1.2500 |
| 2026-01-01 | 0.3384 | 1.2590 |
| 2025-12-31 | 0.3373 | 1.2590 |
| 2025-12-30 | 0.3448 | 1.2600 |
| 2025-12-29 | 0.3423 | 1.2580 |
| 2025-12-28 | 0.6812 | 1.2530 |
| 2025-12-28 | 0.3406 | 1.2530 |
| 2025-12-27 | 0.3406 | 1.2490 |
| 2025-12-26 | 0.3551 | 1.2440 |
| 2025-12-25 | 0.3391 | 1.2440 |
| 2025-12-24 | 0.3379 | 1.2480 |
| 2025-12-23 | 0.3416 | 1.2470 |
| 2025-12-22 | 0.3339 | 1.2450 |
| 2025-12-21 | 0.6640 | 1.2450 |
| 2025-12-21 | 0.3320 | 1.2450 |
| 2025-12-20 | 0.3320 | 1.2450 |
| 2025-12-19 | 0.3545 | 1.2460 |
| 2025-12-18 | 0.3476 | 1.2440 |
| 2025-12-17 | 0.3358 | 1.2440 |
| 2025-12-16 | 0.3372 | 1.2450 |
| 2025-12-15 | 0.3335 | 1.2460 |
| 2025-12-14 | 0.6661 | 1.2460 |
| 2025-12-14 | 0.3330 | 1.2460 |
| 2025-12-13 | 0.3330 | 1.2450 |
| 2025-12-12 | 0.3504 | 1.2450 |
| 2025-12-11 | 0.3478 | 1.2500 |
| 2025-12-10 | 0.3386 | 1.2440 |
| 2025-12-09 | 0.3381 | 1.2460 |
| 2025-12-08 | 0.3329 | 1.2460 |
| 2025-12-07 | 0.3324 | 1.2460 |
| 2025-12-07 | 0.6647 | 1.2460 |
| 2025-12-06 | 0.3324 | 1.2460 |
| 2025-12-05 | 0.3610 | 1.2460 |
| 2025-12-04 | 0.3358 | 1.2430 |
| 2025-12-03 | 0.3413 | 1.2450 |
| 2025-12-02 | 0.3390 | 1.2480 |
| 2025-12-01 | 0.3327 | 1.2430 |
| 2025-11-30 | 0.3329 | 1.2440 |
| 2025-11-30 | 0.6658 | 1.2440 |
| 2025-11-29 | 0.3329 | 1.2450 |
| 2025-11-28 | 0.3553 | 1.2460 |
| 2025-11-27 | 0.3394 | 1.2440 |
| 2025-11-26 | 0.3474 | 1.2470 |
| 2025-11-25 | 0.3291 | 1.2460 |
| 2025-11-24 | 0.3339 | 1.2470 |
| 2025-11-23 | 0.6696 | 1.2470 |
| 2025-11-23 | 0.3348 | 1.2470 |
| 2025-11-22 | 0.3348 | 1.2460 |
| 2025-11-21 | 0.3522 | 1.2440 |
| 2025-11-20 | 0.3440 | 1.2440 |
| 2025-11-19 | 0.3456 | 1.2450 |
| 2025-11-18 | 0.3323 | 1.2470 |
| 2025-11-17 | 0.3338 | 1.2460 |
| 2025-11-16 | 0.3316 | 1.2450 |
| 2025-11-16 | 0.6632 | 1.2450 |
| 2025-11-15 | 0.3316 | 1.2450 |
| 2025-11-14 | 0.3528 | 1.2450 |
| 2025-11-13 | 0.3459 | 1.2450 |
| 2025-11-12 | 0.3490 | 1.2450 |
| 2025-11-11 | 0.3295 | 1.2440 |
| 2025-11-10 | 0.3333 | 1.2450 |
| 2025-11-09 | 0.6622 | 1.2450 |
| 2025-11-09 | 0.3311 | 1.2450 |
| 2025-11-08 | 0.3311 | 1.2460 |
| 2025-11-07 | 0.3523 | 1.2470 |
| 2025-11-06 | 0.3460 | 1.2460 |
| 2025-11-05 | 0.3475 | 1.2490 |
| 2025-11-04 | 0.3315 | 1.2510 |
| 2025-11-03 | 0.3329 | 1.2510 |
| 2025-11-02 | 0.6662 | 1.2490 |
| 2025-11-02 | 0.3331 | 1.2490 |
| 2025-11-01 | 0.3331 | 1.2470 |
| 2025-10-31 | 0.3515 | 1.2450 |
| 2025-10-30 | 0.3501 | 1.2510 |
| 2025-10-29 | 0.3518 | 1.2510 |
| 2025-10-28 | 0.3313 | 1.2440 |
| 2025-10-27 | 0.3298 | 1.2460 |
| 2025-10-26 | 0.3288 | 1.2490 |
| 2025-10-26 | 0.6576 | 1.2490 |
| 2025-10-25 | 0.3288 | 1.2460 |
| 2025-10-24 | 0.3637 | 1.2440 |
| 2025-10-23 | 0.3507 | 1.2500 |
| 2025-10-22 | 0.3372 | 1.2480 |
| 2025-10-21 | 0.3350 | 1.2440 |
| 2025-10-20 | 0.3355 | 1.2450 |
| 2025-10-19 | 0.6496 | 1.2460 |
| 2025-10-19 | 0.3248 | 1.2460 |
| 2025-10-18 | 0.3248 | 1.2550 |
| 2025-10-17 | 0.3748 | 1.2650 |
| 2025-10-16 | 0.3462 | 1.2470 |
| 2025-10-15 | 0.3307 | 1.2460 |
| 2025-10-14 | 0.3352 | 1.2530 |
| 2025-10-13 | 0.3380 | 1.2580 |
| 2025-10-12 | 0.3426 | 1.2610 |
| 2025-10-12 | 0.6853 | 1.2610 |
| 2025-10-11 | 0.3427 | 1.2610 |
| 2025-10-10 | 0.3418 | 1.2620 |
| 2025-10-09 | 0.3444 | 1.2620 |
| 2025-10-08 | 2.7489 | 1.2620 |
| 2025-10-08 | 0.3436 | 1.2620 |
| 2025-10-07 | 0.3436 | 1.2620 |
| 2025-10-06 | 0.3436 | 1.2630 |
| 2025-10-05 | 0.3436 | 1.2640 |
| 2025-10-04 | 0.3436 | 1.2620 |
| 2025-10-03 | 0.3436 | 1.2600 |
| 2025-10-02 | 0.3436 | 1.2650 |
| 2025-10-01 | 0.3436 | 1.2680 |
| 2025-09-30 | 0.3447 | 1.2770 |
| 2025-09-29 | 0.3456 | 1.2750 |
| 2025-09-28 | 0.3407 | 1.2700 |
| 2025-09-28 | 0.6807 | 1.2700 |
| 2025-09-27 | 0.3400 | 1.2660 |
