()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.3726 | 1.1720 |
| 2026-01-25 | 0.6212 | 1.1400 |
| 2026-01-25 | 0.3106 | 1.1400 |
| 2026-01-24 | 0.3106 | 1.1430 |
| 2026-01-23 | 0.3105 | 1.1450 |
| 2026-01-22 | 0.3118 | 1.2070 |
| 2026-01-21 | 0.3088 | 1.2070 |
| 2026-01-20 | 0.3100 | 1.2100 |
| 2026-01-19 | 0.3116 | 1.2090 |
| 2026-01-18 | 0.6314 | 1.2060 |
| 2026-01-18 | 0.3157 | 1.2060 |
| 2026-01-17 | 0.3157 | 1.2030 |
| 2026-01-16 | 0.4283 | 1.1990 |
| 2026-01-15 | 0.3115 | 1.1380 |
| 2026-01-14 | 0.3141 | 1.1380 |
| 2026-01-13 | 0.3076 | 1.1440 |
| 2026-01-12 | 0.3062 | 1.1510 |
| 2026-01-11 | 0.6182 | 1.1640 |
| 2026-01-11 | 0.3091 | 1.1640 |
| 2026-01-10 | 0.3091 | 1.1870 |
| 2026-01-09 | 0.3129 | 1.2090 |
| 2026-01-08 | 0.3105 | 1.2300 |
| 2026-01-07 | 0.3263 | 1.2520 |
| 2026-01-06 | 0.3205 | 1.3560 |
| 2026-01-05 | 0.3316 | 1.4350 |
| 2026-01-04 | 1.4076 | 1.4860 |
| 2026-01-04 | 0.3519 | 1.4860 |
| 2026-01-03 | 0.3519 | 1.4690 |
| 2026-01-02 | 0.3519 | 1.4510 |
| 2026-01-01 | 0.3519 | 1.5820 |
| 2025-12-31 | 0.5231 | 1.5550 |
| 2025-12-30 | 0.4694 | 1.4410 |
| 2025-12-29 | 0.4289 | 1.3540 |
| 2025-12-28 | 0.6379 | 1.2930 |
| 2025-12-28 | 0.3190 | 1.2930 |
| 2025-12-27 | 0.3189 | 1.2830 |
| 2025-12-26 | 0.5993 | 1.2750 |
| 2025-12-25 | 0.3005 | 1.1830 |
| 2025-12-24 | 0.3081 | 1.1830 |
| 2025-12-23 | 0.3053 | 1.1770 |
| 2025-12-22 | 0.3119 | 1.1720 |
| 2025-12-21 | 0.6038 | 1.1630 |
| 2025-12-21 | 0.3018 | 1.1630 |
| 2025-12-20 | 0.3020 | 1.1590 |
| 2025-12-19 | 0.4252 | 1.1540 |
| 2025-12-18 | 0.3008 | 1.2560 |
| 2025-12-17 | 0.2977 | 1.2580 |
| 2025-12-16 | 0.2953 | 1.2540 |
| 2025-12-15 | 0.2950 | 1.3750 |
| 2025-12-14 | 0.5872 | 1.5400 |
| 2025-12-14 | 0.2936 | 1.5400 |
| 2025-12-13 | 0.2936 | 1.5380 |
| 2025-12-12 | 0.6172 | 1.5360 |
| 2025-12-11 | 0.3043 | 1.5960 |
| 2025-12-10 | 0.2912 | 1.5740 |
| 2025-12-09 | 0.5240 | 1.5590 |
| 2025-12-08 | 0.6070 | 1.4220 |
| 2025-12-07 | 0.5801 | 1.2440 |
| 2025-12-07 | 0.2895 | 1.2440 |
| 2025-12-06 | 0.2906 | 1.2340 |
| 2025-12-05 | 0.7293 | 1.2230 |
| 2025-12-04 | 0.2635 | 0.9800 |
| 2025-12-03 | 0.2628 | 0.9840 |
| 2025-12-02 | 0.2662 | 1.2060 |
| 2025-12-01 | 0.2695 | 1.1880 |
| 2025-11-30 | 0.5394 | 1.1570 |
| 2025-11-30 | 0.2697 | 1.1570 |
| 2025-11-29 | 0.2697 | 1.1300 |
| 2025-11-28 | 0.2692 | 1.1020 |
| 2025-11-27 | 0.2708 | 1.1150 |
| 2025-11-26 | 0.6837 | 1.1580 |
| 2025-11-25 | 0.2327 | 0.9810 |
| 2025-11-24 | 0.2113 | 1.0150 |
| 2025-11-23 | 0.4337 | 1.1030 |
| 2025-11-23 | 0.2169 | 1.1030 |
| 2025-11-22 | 0.2168 | 1.1450 |
| 2025-11-21 | 0.2952 | 1.1880 |
| 2025-11-20 | 0.3511 | 1.2060 |
| 2025-11-19 | 0.3483 | 1.2710 |
| 2025-11-18 | 0.2974 | 1.2450 |
| 2025-11-17 | 0.3783 | 1.2470 |
| 2025-11-16 | 0.5942 | 1.5510 |
| 2025-11-16 | 0.2971 | 1.5510 |
| 2025-11-15 | 0.2971 | 1.5450 |
| 2025-11-14 | 0.3290 | 1.5400 |
| 2025-11-13 | 0.4758 | 1.6330 |
| 2025-11-12 | 0.2987 | 1.5340 |
| 2025-11-11 | 0.3007 | 1.5310 |
| 2025-11-10 | 0.9530 | 1.5270 |
| 2025-11-09 | 0.5738 | 1.3300 |
| 2025-11-09 | 0.2869 | 1.3300 |
| 2025-11-08 | 0.2869 | 1.3310 |
| 2025-11-07 | 0.5049 | 1.3330 |
| 2025-11-06 | 0.2881 | 1.2210 |
| 2025-11-05 | 0.2934 | 1.2240 |
| 2025-11-04 | 0.2929 | 1.2230 |
| 2025-11-03 | 0.5805 | 1.2220 |
| 2025-11-02 | 0.5793 | 1.0750 |
| 2025-11-02 | 0.2886 | 1.0750 |
| 2025-11-01 | 0.2907 | 1.0810 |
| 2025-10-31 | 0.2931 | 1.0860 |
| 2025-10-30 | 0.2949 | 1.1850 |
| 2025-10-29 | 0.2914 | 1.2010 |
| 2025-10-28 | 0.2893 | 1.2070 |
| 2025-10-27 | 0.3024 | 1.2410 |
| 2025-10-26 | 0.6012 | 1.3670 |
| 2025-10-26 | 0.3006 | 1.3670 |
| 2025-10-25 | 0.3006 | 1.3300 |
| 2025-10-24 | 0.4798 | 1.2940 |
| 2025-10-23 | 0.3248 | 1.2100 |
| 2025-10-22 | 0.3037 | 1.1560 |
| 2025-10-21 | 0.3538 | 1.1460 |
| 2025-10-20 | 0.5399 | 1.1200 |
| 2025-10-19 | 0.4629 | 1.0030 |
| 2025-10-19 | 0.2315 | 1.0030 |
| 2025-10-18 | 0.2314 | 1.0510 |
| 2025-10-17 | 0.3209 | 1.1000 |
| 2025-10-16 | 0.2230 | 1.1180 |
| 2025-10-15 | 0.2856 | 1.1730 |
| 2025-10-14 | 0.3044 | 1.2000 |
